Filed: 2/20/2025ACC: 0001085146-25-001756
📋 What this filing means
WESTFULLER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $157.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$157.38M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
0-3 MNTH TREASRY$15.43M9.8%
COM$13.10M8.3%
CORE US AGGBD ET$9.66M6.1%
CORE S&P500 ETF$9.47M6.0%
S&P 500 ETF SHS$8.01M5.1%
CORE MSCI EAFE$6.92M4.4%
NUVEEN ESG US$6.58M4.2%
Portfolio Concentration
Top 3$34.56M22.0%
4–10$40.13M25.5%
11–25$38.65M24.6%
Rest$44.04M28.0%
Top 3 weight
22.0%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares153.76K
TypeSH
Market value$15.43M
9.80%
Sole
0.00
Shared
0.00
None
153.76K
ISHARES TR
SOLEShares99.73K
TypeSH
Market value$9.66M
6.14%
Sole
0.00
Shared
0.00
None
99.73K
ISHARES TR
SOLEShares16.09K
TypeSH
Market value$9.47M
6.02%
Sole
0.00
Shared
0.00
None
16.09K
VANGUARD INDEX FDS
SOLEShares14.87K
TypeSH
Market value$8.01M
5.09%
Sole
0.00
Shared
0.00
None
14.87K
ISHARES TR
SOLEShares98.53K
TypeSH
Market value$6.92M
4.40%
Sole
0.00
Shared
0.00
None
98.53K
NUSHARES ETF TR
SOLEShares301.94K
TypeSH
Market value$6.58M
4.18%
Sole
0.00
Shared
0.00
None
301.94K
VANGUARD INDEX FDS
SOLEShares13.94K
TypeSH
Market value$5.72M
3.63%
Sole
0.00
Shared
0.00
None
13.94K
APPLE INC
SOLEShares19.23K
TypeSH
Market value$4.82M
3.06%
Sole
0.00
Shared
0.00
None
19.23K
VANGUARD INDEX FDS
SOLEShares25.90K
TypeSH
Market value$4.38M
2.79%
Sole
0.00
Shared
0.00
None
25.90K
ISHARES TR
SOLEShares64.46K
TypeSH
Market value$3.69M
2.35%
Sole
0.00
Shared
0.00
None
64.46K
VANGUARD WORLD FD
SOLEShares58.64K
TypeSH
Market value$3.32M
2.11%
Sole
0.00
Shared
0.00
None
58.64K
TIDAL TRUST III
SOLEShares85.91K
TypeSH
Market value$3.31M
2.10%
Sole
0.00
Shared
0.00
None
85.91K
NVIDIA CORPORATION
SOLEShares23.53K
TypeSH
Market value$3.16M
2.01%
Sole
0.00
Shared
0.00
None
23.53K
INVESTMENT MANAGERS SER TR I
SOLEShares83.22K
TypeSH
Market value$3.16M
2.01%
Sole
0.00
Shared
0.00
None
83.22K
VANGUARD BD INDEX FDS
SOLEShares38.71K
TypeSH
Market value$2.99M
1.90%
Sole
0.00
Shared
0.00
None
38.71K
VANGUARD BD INDEX FDS
SOLEShares39.48K
TypeSH
Market value$2.95M
1.87%
Sole
0.00
Shared
0.00
None
39.48K
INVESCO QQQ TR
SOLEShares5.12K
TypeSH
Market value$2.62M
1.66%
Sole
0.00
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares113.10K
TypeSH
Market value$2.60M
1.65%
Sole
0.00
Shared
0.00
None
113.10K
VANGUARD SCOTTSDALE FDS
SOLEShares25.99K
TypeSH
Market value$2.32M
1.48%
Sole
0.00
Shared
0.00
None
25.99K
VANGUARD WORLD FD
SOLEShares21.58K
TypeSH
Market value$2.26M
1.44%
Sole
0.00
Shared
0.00
None
21.58K
ISHARES TR
SOLEShares35.40K
TypeSH
Market value$2.17M
1.38%
Sole
0.00
Shared
0.00
None
35.40K
SPDR GOLD TR
SOLEShares8.81K
TypeSH
Market value$2.13M
1.36%
Sole
0.00
Shared
0.00
None
8.81K
ISHARES TR
SOLEShares30.84K
TypeSH
Market value$1.99M
1.27%
Sole
0.00
Shared
0.00
None
30.84K
ISHARES TR
SOLEShares40.17K
TypeSH
Market value$1.87M
1.19%
Sole
0.00
Shared
0.00
None
40.17K
VANGUARD INDEX FDS
SOLEShares6.18K
TypeSH
Market value$1.79M
1.14%
Sole
0.00
Shared
0.00
None
6.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 153.76K | SH | $15.43M 9.80% | 0.00 | 0.00 | 153.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 99.73K | SH | $9.66M 6.14% | 0.00 | 0.00 | 99.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.09K | SH | $9.47M 6.02% | 0.00 | 0.00 | 16.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.87K | SH | $8.01M 5.09% | 0.00 | 0.00 | 14.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 98.53K | SH | $6.92M 4.40% | 0.00 | 0.00 | 98.53K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 301.94K | SH | $6.58M 4.18% | 0.00 | 0.00 | 301.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.94K | SH | $5.72M 3.63% | 0.00 | 0.00 | 13.94K |
APPLE INCSOLE | COM | 19.23K | SH | $4.82M 3.06% | 0.00 | 0.00 | 19.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.90K | SH | $4.38M 2.79% | 0.00 | 0.00 | 25.90K |
ISHARES TRSOLE | CALIF MUN BD ETF | 64.46K | SH | $3.69M 2.35% | 0.00 | 0.00 | 64.46K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 58.64K | SH | $3.32M 2.11% | 0.00 | 0.00 | 58.64K |
TIDAL TRUST IIISOLE | YWCA WOMENS ETF | 85.91K | SH | $3.31M 2.10% | 0.00 | 0.00 | 85.91K |
NVIDIA CORPORATIONSOLE | COM | 23.53K | SH | $3.16M 2.01% | 0.00 | 0.00 | 23.53K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 83.22K | SH | $3.16M 2.01% | 0.00 | 0.00 | 83.22K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 38.71K | SH | $2.99M 1.90% | 0.00 | 0.00 | 38.71K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 39.48K | SH | $2.95M 1.87% | 0.00 | 0.00 | 39.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.12K | SH | $2.62M 1.66% | 0.00 | 0.00 | 5.12K |
ISHARES TRSOLE | US TREAS BD ETF | 113.10K | SH | $2.60M 1.65% | 0.00 | 0.00 | 113.10K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 25.99K | SH | $2.32M 1.48% | 0.00 | 0.00 | 25.99K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 21.58K | SH | $2.26M 1.44% | 0.00 | 0.00 | 21.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 35.40K | SH | $2.17M 1.38% | 0.00 | 0.00 | 35.40K |
SPDR GOLD TRSOLE | GOLD SHS | 8.81K | SH | $2.13M 1.36% | 0.00 | 0.00 | 8.81K |
ISHARES TRSOLE | ESG EAFE ETF | 30.84K | SH | $1.99M 1.27% | 0.00 | 0.00 | 30.84K |
ISHARES TRSOLE | ESG AWR US AGRGT | 40.17K | SH | $1.87M 1.19% | 0.00 | 0.00 | 40.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.18K | SH | $1.79M 1.14% | 0.00 | 0.00 | 6.18K |
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