Filed: 4/21/2025ACC: 0001667731-25-000467
📋 What this filing means
WESTHILL FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $437.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$437.10M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
S&P 500 ETF SHS$77.90M17.8%
VNG RUS1000GRW$59.81M13.7%
VNG RUS1000VAL$59.38M13.6%
VAN FTSE DEV MKT$57.23M13.1%
TOTAL BD ETF$33.83M7.7%
COM$27.49M6.3%
INT-TRM U.S TRES$26.15M6.0%
Portfolio Concentration
Top 3$197.09M45.1%
4–10$161.28M36.9%
11–25$57.31M13.1%
Rest$21.42M4.9%
Top 3 weight
45.1%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
6.38M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares151.58K
TypeSH
Market value$77.90M
17.82%
Sole
151.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares644.60K
TypeSH
Market value$59.81M
13.68%
Sole
644.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares719.41K
TypeSH
Market value$59.38M
13.59%
Sole
719.41K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.13M
TypeSH
Market value$57.23M
13.09%
Sole
1.13M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares741.13K
TypeSH
Market value$33.83M
7.74%
Sole
741.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$26.15M
5.98%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares281.17K
TypeSH
Market value$12.73M
2.91%
Sole
281.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares554.89K
TypeSH
Market value$12.46M
2.85%
Sole
554.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.65K
TypeSH
Market value$9.92M
2.27%
Sole
44.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.12K
TypeSH
Market value$8.96M
2.05%
Sole
71.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.24K
TypeSH
Market value$8.72M
2.00%
Sole
74.24K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares57.11K
TypeSH
Market value$7.60M
1.74%
Sole
57.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares39.80K
TypeSH
Market value$7.42M
1.70%
Sole
39.80K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares66.31K
TypeSH
Market value$6.67M
1.53%
Sole
66.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.49K
TypeSH
Market value$6.56M
1.50%
Sole
72.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.14K
TypeSH
Market value$3.45M
0.79%
Sole
6.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.84K
TypeSH
Market value$2.86M
0.66%
Sole
86.84K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares228.33K
TypeSH
Market value$2.71M
0.62%
Sole
228.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.29K
TypeSH
Market value$2.36M
0.54%
Sole
6.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.41K
TypeSH
Market value$1.96M
0.45%
Sole
10.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.93K
TypeSH
Market value$1.70M
0.39%
Sole
8.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$1.48M
0.34%
Sole
14.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.50K
TypeSH
Market value$1.32M
0.30%
Sole
15.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.34K
TypeSH
Market value$1.27M
0.29%
Sole
1.34K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares3.92K
TypeSH
Market value$1.22M
0.28%
Sole
3.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 151.58K | SH | $77.90M 17.82% | 151.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 644.60K | SH | $59.81M 13.68% | 644.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 719.41K | SH | $59.38M 13.59% | 719.41K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.13M | SH | $57.23M 13.09% | 1.13M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 741.13K | SH | $33.83M 7.74% | 741.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.05M | SH | $26.15M 5.98% | 1.05M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 281.17K | SH | $12.73M 2.91% | 281.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 554.89K | SH | $12.46M 2.85% | 554.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.65K | SH | $9.92M 2.27% | 44.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 71.12K | SH | $8.96M 2.05% | 71.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 74.24K | SH | $8.72M 2.00% | 74.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 57.11K | SH | $7.60M 1.74% | 57.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 39.80K | SH | $7.42M 1.70% | 39.80K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 66.31K | SH | $6.67M 1.53% | 66.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.49K | SH | $6.56M 1.50% | 72.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.14K | SH | $3.45M 0.79% | 6.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 86.84K | SH | $2.86M 0.66% | 86.84K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 228.33K | SH | $2.71M 0.62% | 228.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.29K | SH | $2.36M 0.54% | 6.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.41K | SH | $1.96M 0.45% | 10.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.93K | SH | $1.70M 0.39% | 8.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.93K | SH | $1.48M 0.34% | 14.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 15.50K | SH | $1.32M 0.30% | 15.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.34K | SH | $1.27M 0.29% | 1.34K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.92K | SH | $1.22M 0.28% | 3.92K | 0.00 | 0.00 |
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