Filed: 7/19/2024ACC: 0001759641-24-000005
📋 What this filing means
WESTHILL FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $412.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$412.09M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
S&P 500 ETF SHS$76.94M18.7%
VNG RUS1000GRW$62.40M15.1%
VNG RUS1000VAL$53.18M12.9%
VAN FTSE DEV MKT$50.41M12.2%
COM$29.44M7.1%
TOTAL BD ETF$28.19M6.8%
INT-TRM U.S TRES$23.14M5.6%
Portfolio Concentration
Top 3$192.52M46.7%
4–10$140.92M34.2%
11–25$59.26M14.4%
Rest$19.39M4.7%
Top 3 weight
46.7%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
5.23M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares153.83K
TypeSH
Market value$76.94M
18.67%
Sole
153.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares665.21K
TypeSH
Market value$62.40M
15.14%
Sole
665.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares694.50K
TypeSH
Market value$53.18M
12.90%
Sole
694.50K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.02M
TypeSH
Market value$50.41M
12.23%
Sole
1.02M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares627.32K
TypeSH
Market value$28.19M
6.84%
Sole
627.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares474.49K
TypeSH
Market value$23.14M
5.62%
Sole
474.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares264.19K
TypeSH
Market value$11.56M
2.81%
Sole
264.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares247.88K
TypeSH
Market value$10.93M
2.65%
Sole
247.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.01K
TypeSH
Market value$8.39M
2.04%
Sole
76.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.41K
TypeSH
Market value$8.30M
2.01%
Sole
39.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.06K
TypeSH
Market value$8.22M
1.99%
Sole
68.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.73K
TypeSH
Market value$7.40M
1.80%
Sole
38.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.42K
TypeSH
Market value$7.16M
1.74%
Sole
53.42K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares61.56K
TypeSH
Market value$6.20M
1.50%
Sole
61.56K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares283.33K
TypeSH
Market value$5.91M
1.43%
Sole
283.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.61K
TypeSH
Market value$5.66M
1.37%
Sole
67.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.70K
TypeSH
Market value$3.66M
0.89%
Sole
6.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.78K
TypeSH
Market value$3.03M
0.74%
Sole
6.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.12K
TypeSH
Market value$2.81M
0.68%
Sole
87.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$1.95M
0.47%
Sole
11.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.93K
TypeSH
Market value$1.73M
0.42%
Sole
8.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.80K
TypeSH
Market value$1.44M
0.35%
Sole
14.80K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares4.71K
TypeSH
Market value$1.43M
0.35%
Sole
4.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.82K
TypeSH
Market value$1.39M
0.34%
Sole
3.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$1.27M
0.31%
Sole
15.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 153.83K | SH | $76.94M 18.67% | 153.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 665.21K | SH | $62.40M 15.14% | 665.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 694.50K | SH | $53.18M 12.90% | 694.50K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.02M | SH | $50.41M 12.23% | 1.02M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 627.32K | SH | $28.19M 6.84% | 627.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 474.49K | SH | $23.14M 5.62% | 474.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 264.19K | SH | $11.56M 2.81% | 264.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 247.88K | SH | $10.93M 2.65% | 247.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 76.01K | SH | $8.39M 2.04% | 76.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.41K | SH | $8.30M 2.01% | 39.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 68.06K | SH | $8.22M 1.99% | 68.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 38.73K | SH | $7.40M 1.80% | 38.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 53.42K | SH | $7.16M 1.74% | 53.42K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 61.56K | SH | $6.20M 1.50% | 61.56K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 283.33K | SH | $5.91M 1.43% | 283.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 67.61K | SH | $5.66M 1.37% | 67.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.70K | SH | $3.66M 0.89% | 6.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.78K | SH | $3.03M 0.74% | 6.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 87.12K | SH | $2.81M 0.68% | 87.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.16K | SH | $1.95M 0.47% | 11.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.93K | SH | $1.73M 0.42% | 8.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.80K | SH | $1.44M 0.35% | 14.80K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.71K | SH | $1.43M 0.35% | 4.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.82K | SH | $1.39M 0.34% | 3.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 15.64K | SH | $1.27M 0.31% | 15.64K | 0.00 | 0.00 |
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