Filed: 1/31/2025ACC: 0001667731-25-000194
📋 What this filing means
WESTHILL FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $446.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$446.42M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
S&P 500 ETF SHS$83.96M18.8%
VNG RUS1000GRW$69.73M15.6%
VNG RUS1000VAL$58.02M13.0%
VAN FTSE DEV MKT$51.23M11.5%
COM$33.60M7.5%
TOTAL BD ETF$30.64M6.9%
INT-TRM U.S TRES$23.34M5.2%
Portfolio Concentration
Top 3$211.71M47.4%
4–10$149.77M33.5%
11–25$61.45M13.8%
Rest$23.49M5.3%
Top 3 weight
47.4%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares155.83K
TypeSH
Market value$83.96M
18.81%
Sole
155.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares675.04K
TypeSH
Market value$69.73M
15.62%
Sole
675.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares714.03K
TypeSH
Market value$58.02M
13.00%
Sole
714.03K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.07M
TypeSH
Market value$51.23M
11.47%
Sole
1.07M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares682.92K
TypeSH
Market value$30.64M
6.86%
Sole
682.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares960.72K
TypeSH
Market value$23.34M
5.23%
Sole
960.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares268.89K
TypeSH
Market value$11.84M
2.65%
Sole
268.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.83K
TypeSH
Market value$11.73M
2.63%
Sole
46.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares493.03K
TypeSH
Market value$10.88M
2.44%
Sole
493.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.77K
TypeSH
Market value$10.11M
2.27%
Sole
79.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.80K
TypeSH
Market value$9.03M
2.02%
Sole
69.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.13K
TypeSH
Market value$8.43M
1.89%
Sole
40.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares55.34K
TypeSH
Market value$8.00M
1.79%
Sole
55.34K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares64.05K
TypeSH
Market value$6.43M
1.44%
Sole
64.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.65K
TypeSH
Market value$5.94M
1.33%
Sole
66.65K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares228.33K
TypeSH
Market value$4.30M
0.96%
Sole
228.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.18K
TypeSH
Market value$3.64M
0.82%
Sole
6.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.12K
TypeSH
Market value$3.01M
0.68%
Sole
87.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.80K
TypeSH
Market value$2.87M
0.64%
Sole
6.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.94K
TypeSH
Market value$1.96M
0.44%
Sole
8.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.52K
TypeSH
Market value$1.95M
0.44%
Sole
10.52K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares4.68K
TypeSH
Market value$1.65M
0.37%
Sole
4.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.97K
TypeSH
Market value$1.55M
0.35%
Sole
15.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$1.38M
0.31%
Sole
15.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.43K
TypeSH
Market value$1.31M
0.29%
Sole
1.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 155.83K | SH | $83.96M 18.81% | 155.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 675.04K | SH | $69.73M 15.62% | 675.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 714.03K | SH | $58.02M 13.00% | 714.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.07M | SH | $51.23M 11.47% | 1.07M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 682.92K | SH | $30.64M 6.86% | 682.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 960.72K | SH | $23.34M 5.23% | 960.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 268.89K | SH | $11.84M 2.65% | 268.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.83K | SH | $11.73M 2.63% | 46.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 493.03K | SH | $10.88M 2.44% | 493.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 79.77K | SH | $10.11M 2.27% | 79.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 69.80K | SH | $9.03M 2.02% | 69.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 40.13K | SH | $8.43M 1.89% | 40.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 55.34K | SH | $8.00M 1.79% | 55.34K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 64.05K | SH | $6.43M 1.44% | 64.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 66.65K | SH | $5.94M 1.33% | 66.65K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 228.33K | SH | $4.30M 0.96% | 228.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.18K | SH | $3.64M 0.82% | 6.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 87.12K | SH | $3.01M 0.68% | 87.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.80K | SH | $2.87M 0.64% | 6.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.94K | SH | $1.96M 0.44% | 8.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.52K | SH | $1.95M 0.44% | 10.52K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.68K | SH | $1.65M 0.37% | 4.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.97K | SH | $1.55M 0.35% | 15.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 15.63K | SH | $1.38M 0.31% | 15.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.43K | SH | $1.31M 0.29% | 1.43K | 0.00 | 0.00 |
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