Filed: 8/11/2023ACC: 0001398344-23-014574
📋 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 $353.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$353.43M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
S&P 500 ETF SHS$64.72M18.3%
VNG RUS1000GRW$52.57M14.9%
VNG RUS1000VAL$44.95M12.7%
VAN FTSE DEV MKT$44.31M12.5%
TOTAL BD ETF$24.70M7.0%
INT-TRM U.S TRES$22.25M6.3%
COM$21.79M6.2%
Portfolio Concentration
Top 3$162.24M45.9%
4–10$126.06M35.7%
11–25$47.97M13.6%
Rest$17.17M4.9%
Top 3 weight
45.9%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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
SOLEShares158.92K
TypeSH
Market value$64.72M
18.31%
Sole
158.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares742.94K
TypeSH
Market value$52.57M
14.87%
Sole
742.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares649.41K
TypeSH
Market value$44.95M
12.72%
Sole
649.41K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares959.42K
TypeSH
Market value$44.31M
12.54%
Sole
959.42K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares543.84K
TypeSH
Market value$24.70M
6.99%
Sole
543.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares451.45K
TypeSH
Market value$22.25M
6.29%
Sole
451.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares231.59K
TypeSH
Market value$10.20M
2.89%
Sole
231.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares233.82K
TypeSH
Market value$9.51M
2.69%
Sole
233.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.45K
TypeSH
Market value$7.85M
2.22%
Sole
40.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.94K
TypeSH
Market value$7.24M
2.05%
Sole
74.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.76K
TypeSH
Market value$6.78M
1.92%
Sole
61.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.50K
TypeSH
Market value$6.26M
1.77%
Sole
35.50K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares62.14K
TypeSH
Market value$6.20M
1.75%
Sole
62.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares46.66K
TypeSH
Market value$5.77M
1.63%
Sole
46.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.11K
TypeSH
Market value$4.86M
1.37%
Sole
58.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.71K
TypeSH
Market value$2.99M
0.85%
Sole
6.71K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares283.33K
TypeSH
Market value$2.83M
0.80%
Sole
283.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.34K
TypeSH
Market value$2.51M
0.71%
Sole
92.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.34K
TypeSH
Market value$2.16M
0.61%
Sole
6.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.23K
TypeSH
Market value$1.77M
0.50%
Sole
11.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.47K
TypeSH
Market value$1.37M
0.39%
Sole
10.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.12K
TypeSH
Market value$1.29M
0.36%
Sole
13.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.38K
TypeSH
Market value$1.12M
0.32%
Sole
15.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.95K
TypeSH
Market value$1.09M
0.31%
Sole
3.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.18K
TypeSH
Market value$973.2K
0.28%
Sole
6.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 158.92K | SH | $64.72M 18.31% | 158.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 742.94K | SH | $52.57M 14.87% | 742.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 649.41K | SH | $44.95M 12.72% | 649.41K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 959.42K | SH | $44.31M 12.54% | 959.42K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 543.84K | SH | $24.70M 6.99% | 543.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 451.45K | SH | $22.25M 6.29% | 451.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 231.59K | SH | $10.20M 2.89% | 231.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 233.82K | SH | $9.51M 2.69% | 233.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.45K | SH | $7.85M 2.22% | 40.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 74.94K | SH | $7.24M 2.05% | 74.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 61.76K | SH | $6.78M 1.92% | 61.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 35.50K | SH | $6.26M 1.77% | 35.50K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 62.14K | SH | $6.20M 1.75% | 62.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 46.66K | SH | $5.77M 1.63% | 46.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 58.11K | SH | $4.86M 1.37% | 58.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.71K | SH | $2.99M 0.85% | 6.71K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 283.33K | SH | $2.83M 0.80% | 283.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 92.34K | SH | $2.51M 0.71% | 92.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.34K | SH | $2.16M 0.61% | 6.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.23K | SH | $1.77M 0.50% | 11.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.47K | SH | $1.37M 0.39% | 10.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 13.12K | SH | $1.29M 0.36% | 13.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 15.38K | SH | $1.12M 0.32% | 15.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.95K | SH | $1.09M 0.31% | 3.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.18K | SH | $973.2K 0.28% | 6.18K | 0.00 | 0.00 |
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