Filed: 1/31/2024ACC: 0001759641-24-000001
📋 What this filing means
WESTHILL FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $377.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$377.29M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
S&P 500 ETF SHS$68.25M18.1%
VNG RUS1000GRW$54.43M14.4%
VNG RUS1000VAL$49.04M13.0%
VAN FTSE DEV MKT$47.76M12.7%
TOTAL BD ETF$26.58M7.0%
COM$25.37M6.7%
INT-TRM U.S TRES$21.99M5.8%
Portfolio Concentration
Top 3$171.73M45.5%
4–10$133.26M35.3%
11–25$53.65M14.2%
Rest$18.66M4.9%
Top 3 weight
45.5%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares156.25K
TypeSH
Market value$68.25M
18.09%
Sole
156.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares697.69K
TypeSH
Market value$54.43M
14.43%
Sole
697.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares676.06K
TypeSH
Market value$49.04M
13.00%
Sole
676.06K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares997.12K
TypeSH
Market value$47.76M
12.66%
Sole
997.12K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares577.28K
TypeSH
Market value$26.58M
7.04%
Sole
577.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares442.26K
TypeSH
Market value$21.99M
5.83%
Sole
442.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares233.59K
TypeSH
Market value$10.50M
2.78%
Sole
233.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares246.11K
TypeSH
Market value$10.11M
2.68%
Sole
246.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.30K
TypeSH
Market value$8.34M
2.21%
Sole
43.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.40K
TypeSH
Market value$7.98M
2.12%
Sole
76.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.26K
TypeSH
Market value$7.71M
2.04%
Sole
66.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares51.09K
TypeSH
Market value$6.98M
1.85%
Sole
51.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares37.58K
TypeSH
Market value$6.90M
1.83%
Sole
37.58K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares57.99K
TypeSH
Market value$5.79M
1.53%
Sole
57.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.96K
TypeSH
Market value$5.65M
1.50%
Sole
63.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.66K
TypeSH
Market value$3.18M
0.84%
Sole
6.66K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares283.33K
TypeSH
Market value$2.92M
0.77%
Sole
283.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.46K
TypeSH
Market value$2.81M
0.74%
Sole
7.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.73K
TypeSH
Market value$2.56M
0.68%
Sole
87.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.09K
TypeSH
Market value$1.83M
0.49%
Sole
11.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.71K
TypeSH
Market value$1.78M
0.47%
Sole
11.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.11K
TypeSH
Market value$1.69M
0.45%
Sole
7.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$1.44M
0.38%
Sole
14.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$1.23M
0.33%
Sole
15.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.93K
TypeSH
Market value$1.19M
0.32%
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 | 156.25K | SH | $68.25M 18.09% | 156.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 697.69K | SH | $54.43M 14.43% | 697.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 676.06K | SH | $49.04M 13.00% | 676.06K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 997.12K | SH | $47.76M 12.66% | 997.12K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 577.28K | SH | $26.58M 7.04% | 577.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 442.26K | SH | $21.99M 5.83% | 442.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 233.59K | SH | $10.50M 2.78% | 233.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 246.11K | SH | $10.11M 2.68% | 246.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.30K | SH | $8.34M 2.21% | 43.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 76.40K | SH | $7.98M 2.12% | 76.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 66.26K | SH | $7.71M 2.04% | 66.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 51.09K | SH | $6.98M 1.85% | 51.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 37.58K | SH | $6.90M 1.83% | 37.58K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 57.99K | SH | $5.79M 1.53% | 57.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 63.96K | SH | $5.65M 1.50% | 63.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.66K | SH | $3.18M 0.84% | 6.66K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 283.33K | SH | $2.92M 0.77% | 283.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $2.81M 0.74% | 7.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 87.73K | SH | $2.56M 0.68% | 87.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.09K | SH | $1.83M 0.49% | 11.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.71K | SH | $1.78M 0.47% | 11.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.11K | SH | $1.69M 0.45% | 7.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.49K | SH | $1.44M 0.38% | 14.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 15.83K | SH | $1.23M 0.33% | 15.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.93K | SH | $1.19M 0.32% | 3.93K | 0.00 | 0.00 |
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