Filed: 11/13/2023ACC: 0001398344-23-020449
📋 What this filing means
WESTHILL FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $342.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$342.69M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
S&P 500 ETF SHS$60.99M17.8%
VNG RUS1000GRW$47.84M14.0%
VNG RUS1000VAL$44.62M13.0%
VAN FTSE DEV MKT$43.24M12.6%
TOTAL BD ETF$25.00M7.3%
COM$22.07M6.4%
INT-TRM U.S TRES$21.99M6.4%
Portfolio Concentration
Top 3$153.45M44.8%
4–10$124.09M36.2%
11–25$47.29M13.8%
Rest$17.87M5.2%
Top 3 weight
44.8%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD INDEX FDS
SOLEShares155.31K
TypeSH
Market value$60.99M
17.80%
Sole
155.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares698.95K
TypeSH
Market value$47.84M
13.96%
Sole
698.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares669.43K
TypeSH
Market value$44.62M
13.02%
Sole
669.42K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares988.95K
TypeSH
Market value$43.24M
12.62%
Sole
988.95K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares573.99K
TypeSH
Market value$25.00M
7.30%
Sole
573.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares458.66K
TypeSH
Market value$21.99M
6.42%
Sole
458.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares237.26K
TypeSH
Market value$10.01M
2.92%
Sole
237.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares242.34K
TypeSH
Market value$9.50M
2.77%
Sole
242.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.35K
TypeSH
Market value$7.42M
2.17%
Sole
43.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.78K
TypeSH
Market value$6.92M
2.02%
Sole
75.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.18K
TypeSH
Market value$6.80M
1.98%
Sole
65.18K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares62.41K
TypeSH
Market value$6.25M
1.82%
Sole
62.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.38K
TypeSH
Market value$6.01M
1.76%
Sole
50.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.87K
TypeSH
Market value$6.01M
1.75%
Sole
36.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.60K
TypeSH
Market value$4.81M
1.40%
Sole
63.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.66K
TypeSH
Market value$2.86M
0.83%
Sole
6.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.73K
TypeSH
Market value$2.30M
0.67%
Sole
87.73K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares283.33K
TypeSH
Market value$2.23M
0.65%
Sole
283.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.05K
TypeSH
Market value$2.23M
0.65%
Sole
7.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$1.69M
0.49%
Sole
11.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.70K
TypeSH
Market value$1.49M
0.43%
Sole
11.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.32K
TypeSH
Market value$1.35M
0.39%
Sole
14.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.60K
TypeSH
Market value$1.11M
0.32%
Sole
6.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$1.10M
0.32%
Sole
15.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.93K
TypeSH
Market value$1.05M
0.31%
Sole
3.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 155.31K | SH | $60.99M 17.80% | 155.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 698.95K | SH | $47.84M 13.96% | 698.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 669.43K | SH | $44.62M 13.02% | 669.42K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 988.95K | SH | $43.24M 12.62% | 988.95K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 573.99K | SH | $25.00M 7.30% | 573.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 458.66K | SH | $21.99M 6.42% | 458.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 237.26K | SH | $10.01M 2.92% | 237.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 242.34K | SH | $9.50M 2.77% | 242.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.35K | SH | $7.42M 2.17% | 43.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 75.78K | SH | $6.92M 2.02% | 75.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 65.18K | SH | $6.80M 1.98% | 65.18K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 62.41K | SH | $6.25M 1.82% | 62.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 50.38K | SH | $6.01M 1.76% | 50.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 36.87K | SH | $6.01M 1.75% | 36.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 63.60K | SH | $4.81M 1.40% | 63.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.66K | SH | $2.86M 0.83% | 6.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 87.73K | SH | $2.30M 0.67% | 87.73K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 283.33K | SH | $2.23M 0.65% | 283.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.05K | SH | $2.23M 0.65% | 7.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.15K | SH | $1.69M 0.49% | 11.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.70K | SH | $1.49M 0.43% | 11.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.32K | SH | $1.35M 0.39% | 14.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.60K | SH | $1.11M 0.32% | 6.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 15.93K | SH | $1.10M 0.32% | 15.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.93K | SH | $1.05M 0.31% | 3.93K | 0.00 | 0.00 |
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