WESTFULLER ADVISORS, LLC

PrivateCIK: 2024115
Location

NEW YORK, NY

756
Positions
$231.70M
Total AUM (reported)
3.10M
Total Shares

Allocation by class

TOTAL AUM$231.70M756 positions
COM$62.17M26.8%
0-3 MNTH TREASRY$24.06M10.4%
US TREAS BD ETF$8.65M3.7%
S&P 500 ETF SHS$8.40M3.6%
NUVEEN ESG US$7.04M3.0%
CORE MSCI EAFE$5.88M2.5%
CORE US AGGBD ET$4.95M2.1%

Portfolio Concentration

Top 317.7%4–1018.7%11–2519.4%Rest44.2%TOP 1036.4%0%100%
Top 3$41.11M17.7%
4–10$43.29M18.7%
11–25$44.97M19.4%
Rest$102.33M44.2%

Top 3 weight

17.7%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 3.10M

Sole

Full voting authority

3.10M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole756
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings756
Rows:

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares239.06K
TypeSH
Market value$24.06M
10.39%
Sole
239.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares377.41K
TypeSH
Market value$8.65M
3.73%
Sole
377.41K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares14.06K
TypeSH
Market value$8.40M
3.63%
Sole
14.06K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares43.48K
TypeSH
Market value$7.58M
3.27%
Sole
43.48K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares29.31K
TypeSH
Market value$7.44M
3.21%
Sole
29.31K
Shared
0.00
None
0.00

NUSHARES ETF TR

SOLE
NUVEEN ESG US
Shares317.03K
TypeSH
Market value$7.04M
3.04%
Sole
317.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares64.95K
TypeSH
Market value$5.88M
2.54%
Sole
64.95K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares27.68K
TypeSH
Market value$5.77M
2.49%
Sole
27.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares49.90K
TypeSH
Market value$4.95M
2.14%
Sole
49.90K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares64.46K
TypeSH
Market value$4.62M
2.00%
Sole
64.46K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares9.49K
TypeSH
Market value$4.08M
1.76%
Sole
9.49K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares69.06K
TypeSH
Market value$3.93M
1.69%
Sole
69.06K
Shared
0.00
None
0.00

TIDAL TRUST III

SOLE
IMPACT SHARES WO
Shares86.88K
TypeSH
Market value$3.44M
1.48%
Sole
86.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.99K
TypeSH
Market value$3.26M
1.41%
Sole
4.99K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
STANCE SUSTAINAB
Shares111.75K
TypeSH
Market value$3.00M
1.29%
Sole
111.75K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares10.26K
TypeSH
Market value$2.95M
1.27%
Sole
10.26K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares25.86K
TypeSH
Market value$2.90M
1.25%
Sole
25.86K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.05K
TypeSH
Market value$2.90M
1.25%
Sole
6.05K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares36.02K
TypeSH
Market value$2.78M
1.20%
Sole
36.02K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.82K
TypeSH
Market value$2.78M
1.20%
Sole
4.82K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares35.41K
TypeSH
Market value$2.78M
1.20%
Sole
35.41K
Shared
0.00
None
0.00

TIDAL TRUST I

SOLE
ADASINA SOCIAL
Shares139.07K
TypeSH
Market value$2.71M
1.17%
Sole
139.07K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares9.29K
TypeSH
Market value$2.66M
1.15%
Sole
9.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG EAFE ETF
Shares32.38K
TypeSH
Market value$2.44M
1.05%
Sole
32.38K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares7.62K
TypeSH
Market value$2.36M
1.02%
Sole
7.62K
Shared
0.00
None
0.00
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