Filed: 7/9/2025ACC: 0001667731-25-000752
📋 What this filing means
WESTHILL FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $471.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$471.43M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
S&P 500 ETF SHS$85.72M18.2%
VNG RUS1000GRW$69.46M14.7%
VAN FTSE DEV MKT$64.04M13.6%
VNG RUS1000VAL$61.15M13.0%
TOTAL BD ETF$34.14M7.2%
COM$28.22M6.0%
INT-TRM U.S TRES$26.56M5.6%
Portfolio Concentration
Top 3$219.22M46.5%
4–10$168.15M35.7%
11–25$61.32M13.0%
Rest$22.75M4.8%
Top 3 weight
46.5%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares150.90K
TypeSH
Market value$85.72M
18.18%
Sole
150.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares636.09K
TypeSH
Market value$69.46M
14.73%
Sole
636.09K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.12M
TypeSH
Market value$64.04M
13.58%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares717.63K
TypeSH
Market value$61.15M
12.97%
Sole
717.63K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares746.16K
TypeSH
Market value$34.14M
7.24%
Sole
746.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$26.56M
5.63%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares281.30K
TypeSH
Market value$13.91M
2.95%
Sole
281.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares556.05K
TypeSH
Market value$12.66M
2.68%
Sole
556.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.33K
TypeSH
Market value$10.31M
2.19%
Sole
74.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.32K
TypeSH
Market value$9.42M
2.00%
Sole
71.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.13K
TypeSH
Market value$9.05M
1.92%
Sole
44.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares39.88K
TypeSH
Market value$8.31M
1.76%
Sole
39.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares57.18K
TypeSH
Market value$7.95M
1.69%
Sole
57.18K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares69.83K
TypeSH
Market value$7.02M
1.49%
Sole
69.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.34K
TypeSH
Market value$6.44M
1.37%
Sole
72.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.14K
TypeSH
Market value$3.81M
0.81%
Sole
6.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$3.13M
0.66%
Sole
6.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.84K
TypeSH
Market value$3.11M
0.66%
Sole
86.84K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares228.33K
TypeSH
Market value$2.60M
0.55%
Sole
228.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.33K
TypeSH
Market value$2.01M
0.43%
Sole
10.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.06K
TypeSH
Market value$1.99M
0.42%
Sole
9.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.95K
TypeSH
Market value$1.57M
0.33%
Sole
9.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.34K
TypeSH
Market value$1.52M
0.32%
Sole
15.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$1.46M
0.31%
Sole
15.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.34K
TypeSH
Market value$1.33M
0.28%
Sole
1.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 150.90K | SH | $85.72M 18.18% | 150.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 636.09K | SH | $69.46M 14.73% | 636.09K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.12M | SH | $64.04M 13.58% | 1.12M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 717.63K | SH | $61.15M 12.97% | 717.63K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 746.16K | SH | $34.14M 7.24% | 746.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.06M | SH | $26.56M 5.63% | 1.06M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 281.30K | SH | $13.91M 2.95% | 281.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 556.05K | SH | $12.66M 2.68% | 556.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 74.33K | SH | $10.31M 2.19% | 74.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 71.32K | SH | $9.42M 2.00% | 71.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.13K | SH | $9.05M 1.92% | 44.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 39.88K | SH | $8.31M 1.76% | 39.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 57.18K | SH | $7.95M 1.69% | 57.18K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 69.83K | SH | $7.02M 1.49% | 69.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.34K | SH | $6.44M 1.37% | 72.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.14K | SH | $3.81M 0.81% | 6.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $3.13M 0.66% | 6.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 86.84K | SH | $3.11M 0.66% | 86.84K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 228.33K | SH | $2.60M 0.55% | 228.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.33K | SH | $2.01M 0.43% | 10.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.06K | SH | $1.99M 0.42% | 9.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.95K | SH | $1.57M 0.33% | 9.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.34K | SH | $1.52M 0.32% | 15.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 15.91K | SH | $1.46M 0.31% | 15.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.34K | SH | $1.33M 0.28% | 1.34K | 0.00 | 0.00 |
Page 1 of 3