Filed: 1/15/2025ACC: 0001085146-25-000194
📋 What this filing means
WESTFULLER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $83.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$83.38M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$9.36M11.2%
S&P 500 ETF SHS$6.80M8.2%
NUVEEN ESG US$6.44M7.7%
SHORT TRM BOND$3.68M4.4%
CALIF MUN BD ETF$3.64M4.4%
ESG INTL STK ETF$3.24M3.9%
YWCA WOMENS ETF$3.07M3.7%
Portfolio Concentration
Top 3$16.93M20.3%
4–10$20.65M24.8%
11–25$24.56M29.5%
Rest$21.23M25.5%
Top 3 weight
20.3%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares14.16K
TypeSH
Market value$6.80M
8.16%
Sole
0.00
Shared
0.00
None
14.16K
NUSHARES ETF TR
SOLEShares293.30K
TypeSH
Market value$6.44M
7.73%
Sole
0.00
Shared
0.00
None
293.30K
VANGUARD BD INDEX FDS
SOLEShares48.04K
TypeSH
Market value$3.68M
4.42%
Sole
0.00
Shared
0.00
None
48.04K
ISHARES TR
SOLEShares63.23K
TypeSH
Market value$3.64M
4.36%
Sole
0.00
Shared
0.00
None
63.23K
VANGUARD WORLD FD
SOLEShares56.35K
TypeSH
Market value$3.24M
3.88%
Sole
0.00
Shared
0.00
None
56.35K
IMPACT SHS TR I
SOLEShares84.97K
TypeSH
Market value$3.07M
3.69%
Sole
0.00
Shared
0.00
None
84.97K
APPLE INC
SOLEShares17.63K
TypeSH
Market value$3.02M
3.63%
Sole
0.00
Shared
0.00
None
17.63K
INVESTMENT MANAGERS SER TR I
SOLEShares78.40K
TypeSH
Market value$2.88M
3.45%
Sole
0.00
Shared
0.00
None
78.40K
VANGUARD BD INDEX FDS
SOLEShares33.28K
TypeSH
Market value$2.51M
3.01%
Sole
0.00
Shared
0.00
None
33.28K
ISHARES TR
SOLEShares39.53K
TypeSH
Market value$2.30M
2.75%
Sole
0.00
Shared
0.00
None
39.53K
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$2.22M
2.66%
Sole
0.00
Shared
0.00
None
5K
SPDR GOLD TR
SOLEShares10.04K
TypeSH
Market value$2.06M
2.48%
Sole
0.00
Shared
0.00
None
10.04K
ISHARES TR
SOLEShares29.98K
TypeSH
Market value$2.04M
2.45%
Sole
0.00
Shared
0.00
None
29.98K
NVIDIA CORPORATION
SOLEShares2.21K
TypeSH
Market value$1.99M
2.39%
Sole
0.00
Shared
0.00
None
2.21K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$1.69M
2.03%
Sole
0.00
Shared
0.00
None
25.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.62K
TypeSH
Market value$1.67M
2.01%
Sole
0.00
Shared
0.00
None
31.62K
VANGUARD INDEX FDS
SOLEShares6.39K
TypeSH
Market value$1.66M
1.99%
Sole
0.00
Shared
0.00
None
6.39K
VANGUARD WHITEHALL FDS
SOLEShares13.34K
TypeSH
Market value$1.61M
1.94%
Sole
0.00
Shared
0.00
None
13.34K
ISHARES TR
SOLEShares13.91K
TypeSH
Market value$1.49M
1.79%
Sole
0.00
Shared
0.00
None
13.91K
ISHARES TR
SOLEShares20.06K
TypeSH
Market value$1.49M
1.79%
Sole
0.00
Shared
0.00
None
20.06K
NUSHARES ETF TR
SOLEShares34.65K
TypeSH
Market value$1.44M
1.73%
Sole
0.00
Shared
0.00
None
34.65K
VANGUARD STAR FDS
SOLEShares23.09K
TypeSH
Market value$1.39M
1.67%
Sole
0.00
Shared
0.00
None
23.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.35K
TypeSH
Market value$1.36M
1.63%
Sole
0.00
Shared
0.00
None
12.35K
MICROSOFT CORP
SOLEShares2.92K
TypeSH
Market value$1.23M
1.47%
Sole
0.00
Shared
0.00
None
2.92K
VANGUARD WORLD FD
SOLEShares12.91K
TypeSH
Market value$1.20M
1.44%
Sole
0.00
Shared
0.00
None
12.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.16K | SH | $6.80M 8.16% | 0.00 | 0.00 | 14.16K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 293.30K | SH | $6.44M 7.73% | 0.00 | 0.00 | 293.30K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 48.04K | SH | $3.68M 4.42% | 0.00 | 0.00 | 48.04K |
ISHARES TRSOLE | CALIF MUN BD ETF | 63.23K | SH | $3.64M 4.36% | 0.00 | 0.00 | 63.23K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 56.35K | SH | $3.24M 3.88% | 0.00 | 0.00 | 56.35K |
IMPACT SHS TR ISOLE | YWCA WOMENS ETF | 84.97K | SH | $3.07M 3.69% | 0.00 | 0.00 | 84.97K |
APPLE INCSOLE | COM | 17.63K | SH | $3.02M 3.63% | 0.00 | 0.00 | 17.63K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 78.40K | SH | $2.88M 3.45% | 0.00 | 0.00 | 78.40K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 33.28K | SH | $2.51M 3.01% | 0.00 | 0.00 | 33.28K |
ISHARES TRSOLE | CORE DIV GRWTH | 39.53K | SH | $2.30M 2.75% | 0.00 | 0.00 | 39.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5K | SH | $2.22M 2.66% | 0.00 | 0.00 | 5K |
SPDR GOLD TRSOLE | GOLD SHS | 10.04K | SH | $2.06M 2.48% | 0.00 | 0.00 | 10.04K |
ISHARES TRSOLE | ESG EAFE ETF | 29.98K | SH | $2.04M 2.45% | 0.00 | 0.00 | 29.98K |
NVIDIA CORPORATIONSOLE | COM | 2.21K | SH | $1.99M 2.39% | 0.00 | 0.00 | 2.21K |
ISHARES TRSOLE | INTL DIV GRWTH | 25.09K | SH | $1.69M 2.03% | 0.00 | 0.00 | 25.09K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 31.62K | SH | $1.67M 2.01% | 0.00 | 0.00 | 31.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.39K | SH | $1.66M 1.99% | 0.00 | 0.00 | 6.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.34K | SH | $1.61M 1.94% | 0.00 | 0.00 | 13.34K |
ISHARES TRSOLE | TIPS BD ETF | 13.91K | SH | $1.49M 1.79% | 0.00 | 0.00 | 13.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 20.06K | SH | $1.49M 1.79% | 0.00 | 0.00 | 20.06K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 34.65K | SH | $1.44M 1.73% | 0.00 | 0.00 | 34.65K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 23.09K | SH | $1.39M 1.67% | 0.00 | 0.00 | 23.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 12.35K | SH | $1.36M 1.63% | 0.00 | 0.00 | 12.35K |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $1.23M 1.47% | 0.00 | 0.00 | 2.92K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12.91K | SH | $1.20M 1.44% | 0.00 | 0.00 | 12.91K |
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