Filed: 11/14/2022ACC: 0001398344-22-021934
📋 What this filing means
WESTHILL FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $293.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$293.2K
Total AUM (reported)
4.92M
Total Shares
Allocation by class
S&P 500 ETF SHS$50.4K17.2%
VNG RUS1000GRW$38.5K13.1%
VNG RUS1000VAL$38.2K13.0%
VAN FTSE DEV MKT$35.7K12.2%
TOTAL BD ETF$22.4K7.6%
INT-TRM U.S TRES$20.8K7.1%
COM$18.9K6.4%
Portfolio Concentration
Top 3$127.1K43.3%
4–10$108.9K37.1%
11–25$42.4K14.4%
Rest$14.9K5.1%
Top 3 weight
43.3%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.92M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD INDEX FDS
SOLEShares153.58K
TypeSH
Market value$50.4K
17.20%
Sole
153.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares710.37K
TypeSH
Market value$38.5K
13.13%
Sole
710.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares639.46K
TypeSH
Market value$38.2K
13.02%
Sole
639.46K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares981.67K
TypeSH
Market value$35.7K
12.17%
Sole
981.67K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares504.30K
TypeSH
Market value$22.4K
7.64%
Sole
504.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares424.21K
TypeSH
Market value$20.8K
7.11%
Sole
424.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares213.32K
TypeSH
Market value$9.0K
3.06%
Sole
213.32K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares218.16K
TypeSH
Market value$8.0K
2.72%
Sole
218.16K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares72.44K
TypeSH
Market value$7.2K
2.44%
Sole
72.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.91K
TypeSH
Market value$5.9K
2.00%
Sole
60.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.48K
TypeSH
Market value$5.8K
1.97%
Sole
73.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares46.19K
TypeSH
Market value$5.2K
1.78%
Sole
46.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34.69K
TypeSH
Market value$5.2K
1.78%
Sole
34.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.91K
TypeSH
Market value$5.1K
1.74%
Sole
36.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.73K
TypeSH
Market value$4.3K
1.47%
Sole
53.73K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares283.33K
TypeSH
Market value$3.7K
1.26%
Sole
283.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$2.5K
0.86%
Sole
7.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.98K
TypeSH
Market value$2.1K
0.71%
Sole
92.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$1.5K
0.52%
Sole
11.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.52K
TypeSH
Market value$1.5K
0.52%
Sole
6.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.07K
TypeSH
Market value$1.3K
0.43%
Sole
13.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.43K
TypeSH
Market value$1.2K
0.40%
Sole
10.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.60K
TypeSH
Market value$1.1K
0.37%
Sole
7.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.79K
TypeSH
Market value$981.00
0.33%
Sole
15.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$884.00
0.30%
Sole
4.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 153.58K | SH | $50.4K 17.20% | 153.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 710.37K | SH | $38.5K 13.13% | 710.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 639.46K | SH | $38.2K 13.02% | 639.46K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 981.67K | SH | $35.7K 12.17% | 981.67K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 504.30K | SH | $22.4K 7.64% | 504.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 424.21K | SH | $20.8K 7.11% | 424.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 213.32K | SH | $9.0K 3.06% | 213.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 218.16K | SH | $8.0K 2.72% | 218.16K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 72.44K | SH | $7.2K 2.44% | 72.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 60.91K | SH | $5.9K 2.00% | 60.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 73.48K | SH | $5.8K 1.97% | 73.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 46.19K | SH | $5.2K 1.78% | 46.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 34.69K | SH | $5.2K 1.78% | 34.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.91K | SH | $5.1K 1.74% | 36.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 53.73K | SH | $4.3K 1.47% | 53.73K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 283.33K | SH | $3.7K 1.26% | 283.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.06K | SH | $2.5K 0.86% | 7.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 92.98K | SH | $2.1K 0.71% | 92.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.22K | SH | $1.5K 0.52% | 11.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.52K | SH | $1.5K 0.52% | 6.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 13.07K | SH | $1.3K 0.43% | 13.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.43K | SH | $1.2K 0.40% | 10.43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.60K | SH | $1.1K 0.37% | 7.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 15.79K | SH | $981.00 0.33% | 15.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.20K | SH | $884.00 0.30% | 4.20K | 0.00 | 0.00 |
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