Filed: 4/25/2024ACC: 0001759641-24-000004
📋 What this filing means
WESTHILL FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $406.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$406.63M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
S&P 500 ETF SHS$74.39M18.3%
VNG RUS1000GRW$58.80M14.5%
VNG RUS1000VAL$54.74M13.5%
VAN FTSE DEV MKT$51.63M12.7%
TOTAL BD ETF$28.09M6.9%
COM$27.68M6.8%
INT-TRM U.S TRES$22.88M5.6%
Portfolio Concentration
Top 3$187.93M46.2%
4–10$141.75M34.9%
11–25$56.46M13.9%
Rest$20.49M5.0%
Top 3 weight
46.2%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares154.76K
TypeSH
Market value$74.39M
18.30%
Sole
154.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares678.43K
TypeSH
Market value$58.80M
14.46%
Sole
678.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares696.06K
TypeSH
Market value$54.74M
13.46%
Sole
696.06K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.03M
TypeSH
Market value$51.63M
12.70%
Sole
1.03M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares620.04K
TypeSH
Market value$28.09M
6.91%
Sole
620.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares466.48K
TypeSH
Market value$22.88M
5.63%
Sole
466.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares263.88K
TypeSH
Market value$11.02M
2.71%
Sole
263.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares245.44K
TypeSH
Market value$10.92M
2.69%
Sole
245.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.66K
TypeSH
Market value$8.64M
2.12%
Sole
75.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.39K
TypeSH
Market value$8.57M
2.11%
Sole
68.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.70K
TypeSH
Market value$7.63M
1.88%
Sole
38.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.25K
TypeSH
Market value$7.45M
1.83%
Sole
53.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.66K
TypeSH
Market value$7.14M
1.76%
Sole
41.66K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares60.65K
TypeSH
Market value$6.10M
1.50%
Sole
60.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.57K
TypeSH
Market value$5.84M
1.44%
Sole
67.57K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares283.33K
TypeSH
Market value$4.16M
1.02%
Sole
283.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.55K
TypeSH
Market value$3.44M
0.85%
Sole
6.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.12K
TypeSH
Market value$3.00M
0.74%
Sole
7.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.73K
TypeSH
Market value$2.80M
0.69%
Sole
87.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.94K
TypeSH
Market value$1.96M
0.48%
Sole
10.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.15K
TypeSH
Market value$1.65M
0.41%
Sole
9.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.81K
TypeSH
Market value$1.45M
0.36%
Sole
14.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.96K
TypeSH
Market value$1.34M
0.33%
Sole
15.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$1.30M
0.32%
Sole
3.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.90K
TypeSH
Market value$1.18M
0.29%
Sole
13.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 154.76K | SH | $74.39M 18.30% | 154.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 678.43K | SH | $58.80M 14.46% | 678.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 696.06K | SH | $54.74M 13.46% | 696.06K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.03M | SH | $51.63M 12.70% | 1.03M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 620.04K | SH | $28.09M 6.91% | 620.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 466.48K | SH | $22.88M 5.63% | 466.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 263.88K | SH | $11.02M 2.71% | 263.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 245.44K | SH | $10.92M 2.69% | 245.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 75.66K | SH | $8.64M 2.12% | 75.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 68.39K | SH | $8.57M 2.11% | 68.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 38.70K | SH | $7.63M 1.88% | 38.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 53.25K | SH | $7.45M 1.83% | 53.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.66K | SH | $7.14M 1.76% | 41.66K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 60.65K | SH | $6.10M 1.50% | 60.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 67.57K | SH | $5.84M 1.44% | 67.57K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 283.33K | SH | $4.16M 1.02% | 283.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.55K | SH | $3.44M 0.85% | 6.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.12K | SH | $3.00M 0.74% | 7.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 87.73K | SH | $2.80M 0.69% | 87.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.94K | SH | $1.96M 0.48% | 10.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.15K | SH | $1.65M 0.41% | 9.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.81K | SH | $1.45M 0.36% | 14.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 15.96K | SH | $1.34M 0.33% | 15.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.87K | SH | $1.30M 0.32% | 3.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 13.90K | SH | $1.18M 0.29% | 13.90K | 0.00 | 0.00 |
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