Filed: 2/14/2023ACC: 0001398344-23-003325
📋 What this filing means
WESTHILL FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $312.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$312.94M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
S&P 500 ETF SHS$54.09M17.3%
VNG RUS1000VAL$42.34M13.5%
VAN FTSE DEV MKT$40.76M13.0%
VNG RUS1000GRW$39.51M12.6%
TOTAL BD ETF$22.60M7.2%
COM$20.81M6.7%
INT-TRM U.S TRES$20.56M6.6%
Portfolio Concentration
Top 3$137.18M43.8%
4–10$113.40M36.2%
11–25$44.47M14.2%
Rest$17.89M5.7%
Top 3 weight
43.8%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
4.94M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD INDEX FDS
SOLEShares153.94K
TypeSH
Market value$54.09M
17.28%
Sole
153.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares635.86K
TypeSH
Market value$42.34M
13.53%
Sole
635.86K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares971.08K
TypeSH
Market value$40.76M
13.02%
Sole
971.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares716.74K
TypeSH
Market value$39.51M
12.62%
Sole
716.74K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares502.10K
TypeSH
Market value$22.60M
7.22%
Sole
502.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares417.64K
TypeSH
Market value$20.56M
6.57%
Sole
417.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares213.29K
TypeSH
Market value$9.19M
2.94%
Sole
213.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares218.49K
TypeSH
Market value$8.52M
2.72%
Sole
218.49K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares67K
TypeSH
Market value$6.61M
2.11%
Sole
67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.86K
TypeSH
Market value$6.41M
2.05%
Sole
60.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.61K
TypeSH
Market value$6.15M
1.97%
Sole
73.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.23K
TypeSH
Market value$6.14M
1.96%
Sole
47.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares46K
TypeSH
Market value$5.60M
1.79%
Sole
46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34.66K
TypeSH
Market value$5.40M
1.72%
Sole
34.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.67K
TypeSH
Market value$4.43M
1.41%
Sole
53.67K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares283.33K
TypeSH
Market value$3.11M
0.99%
Sole
283.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.24K
TypeSH
Market value$2.78M
0.89%
Sole
7.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.98K
TypeSH
Market value$2.26M
0.72%
Sole
92.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.52K
TypeSH
Market value$1.75M
0.56%
Sole
11.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.70K
TypeSH
Market value$1.61M
0.51%
Sole
6.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.05K
TypeSH
Market value$1.27M
0.40%
Sole
13.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.26K
TypeSH
Market value$1.12M
0.36%
Sole
6.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.65K
TypeSH
Market value$1.06M
0.34%
Sole
15.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares12.84K
TypeSH
Market value$903.3K
0.29%
Sole
12.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$899.8K
0.29%
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 | 153.94K | SH | $54.09M 17.28% | 153.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 635.86K | SH | $42.34M 13.53% | 635.86K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 971.08K | SH | $40.76M 13.02% | 971.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 716.74K | SH | $39.51M 12.62% | 716.74K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 502.10K | SH | $22.60M 7.22% | 502.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 417.64K | SH | $20.56M 6.57% | 417.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 213.29K | SH | $9.19M 2.94% | 213.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 218.49K | SH | $8.52M 2.72% | 218.49K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 67K | SH | $6.61M 2.11% | 67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 60.86K | SH | $6.41M 2.05% | 60.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 73.61K | SH | $6.15M 1.97% | 73.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.23K | SH | $6.14M 1.96% | 47.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 46K | SH | $5.60M 1.79% | 46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 34.66K | SH | $5.40M 1.72% | 34.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 53.67K | SH | $4.43M 1.41% | 53.67K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 283.33K | SH | $3.11M 0.99% | 283.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.24K | SH | $2.78M 0.89% | 7.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 92.98K | SH | $2.26M 0.72% | 92.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.52K | SH | $1.75M 0.56% | 11.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.70K | SH | $1.61M 0.51% | 6.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 13.05K | SH | $1.27M 0.40% | 13.05K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.26K | SH | $1.12M 0.36% | 6.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 15.65K | SH | $1.06M 0.34% | 15.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 12.84K | SH | $903.3K 0.29% | 12.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.20K | SH | $899.8K 0.29% | 4.20K | 0.00 | 0.00 |
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