Filed: 5/11/2023ACC: 0001398344-23-009506
📋 What this filing means
WESTHILL FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $334.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$334.28M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
S&P 500 ETF SHS$59.45M17.8%
VNG RUS1000GRW$46.81M14.0%
VAN FTSE DEV MKT$43.08M12.9%
VNG RUS1000VAL$42.90M12.8%
TOTAL BD ETF$24.58M7.4%
INT-TRM U.S TRES$22.32M6.7%
COM$19.74M5.9%
Portfolio Concentration
Top 3$149.35M44.7%
4–10$122.98M36.8%
11–25$45.28M13.5%
Rest$16.68M5.0%
Top 3 weight
44.7%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
5.07M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD INDEX FDS
SOLEShares158.08K
TypeSH
Market value$59.45M
17.78%
Sole
158.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares744.35K
TypeSH
Market value$46.81M
14.00%
Sole
744.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares953.80K
TypeSH
Market value$43.08M
12.89%
Sole
953.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares642.12K
TypeSH
Market value$42.90M
12.83%
Sole
642.12K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares534.25K
TypeSH
Market value$24.58M
7.35%
Sole
534.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares442.57K
TypeSH
Market value$22.32M
6.68%
Sole
442.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares226K
TypeSH
Market value$10.09M
3.02%
Sole
226K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares232.77K
TypeSH
Market value$9.40M
2.81%
Sole
232.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.93K
TypeSH
Market value$6.91M
2.07%
Sole
41.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.44K
TypeSH
Market value$6.78M
2.03%
Sole
74.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.05K
TypeSH
Market value$6.48M
1.94%
Sole
61.05K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares60.86K
TypeSH
Market value$6.04M
1.81%
Sole
60.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.15K
TypeSH
Market value$5.80M
1.74%
Sole
35.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.85K
TypeSH
Market value$5.53M
1.65%
Sole
45.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.38K
TypeSH
Market value$4.76M
1.43%
Sole
57.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.77K
TypeSH
Market value$2.78M
0.83%
Sole
6.77K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares283.33K
TypeSH
Market value$2.52M
0.75%
Sole
283.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.98K
TypeSH
Market value$2.37M
0.71%
Sole
92.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.41K
TypeSH
Market value$1.85M
0.55%
Sole
6.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$1.73M
0.52%
Sole
11.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.80K
TypeSH
Market value$1.28M
0.38%
Sole
12.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.53K
TypeSH
Market value$1.09M
0.33%
Sole
10.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.28K
TypeSH
Market value$1.07M
0.32%
Sole
15.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.17K
TypeSH
Market value$1.01M
0.30%
Sole
6.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.03K
TypeSH
Market value$984.5K
0.29%
Sole
4.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 158.08K | SH | $59.45M 17.78% | 158.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 744.35K | SH | $46.81M 14.00% | 744.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 953.80K | SH | $43.08M 12.89% | 953.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 642.12K | SH | $42.90M 12.83% | 642.12K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 534.25K | SH | $24.58M 7.35% | 534.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 442.57K | SH | $22.32M 6.68% | 442.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 226K | SH | $10.09M 3.02% | 226K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 232.77K | SH | $9.40M 2.81% | 232.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.93K | SH | $6.91M 2.07% | 41.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 74.44K | SH | $6.78M 2.03% | 74.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 61.05K | SH | $6.48M 1.94% | 61.05K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 60.86K | SH | $6.04M 1.81% | 60.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 35.15K | SH | $5.80M 1.74% | 35.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 45.85K | SH | $5.53M 1.65% | 45.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 57.38K | SH | $4.76M 1.43% | 57.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.77K | SH | $2.78M 0.83% | 6.77K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 283.33K | SH | $2.52M 0.75% | 283.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 92.98K | SH | $2.37M 0.71% | 92.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.41K | SH | $1.85M 0.55% | 6.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.35K | SH | $1.73M 0.52% | 11.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 12.80K | SH | $1.28M 0.38% | 12.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.53K | SH | $1.09M 0.33% | 10.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 15.28K | SH | $1.07M 0.32% | 15.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.17K | SH | $1.01M 0.30% | 6.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.03K | SH | $984.5K 0.29% | 4.03K | 0.00 | 0.00 |
Page 1 of 5
…