Filed: 10/18/2024ACC: 0001759641-24-000006
📋 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 $445.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$445.84M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
S&P 500 ETF SHS$80.97M18.2%
VNG RUS1000GRW$64.81M14.5%
VNG RUS1000VAL$58.20M13.1%
VAN FTSE DEV MKT$54.99M12.3%
COM$33.43M7.5%
TOTAL BD ETF$30.97M6.9%
INT-TRM U.S TRES$25.02M5.6%
Portfolio Concentration
Top 3$203.99M45.8%
4–10$155.76M34.9%
11–25$62.90M14.1%
Rest$23.20M5.2%
Top 3 weight
45.8%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
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
SOLEShares153.45K
TypeSH
Market value$80.97M
18.16%
Sole
153.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares671.48K
TypeSH
Market value$64.81M
14.54%
Sole
671.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares698.48K
TypeSH
Market value$58.20M
13.05%
Sole
698.48K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.04M
TypeSH
Market value$54.99M
12.33%
Sole
1.04M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares662.51K
TypeSH
Market value$30.97M
6.95%
Sole
662.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares494.41K
TypeSH
Market value$25.02M
5.61%
Sole
494.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares266.10K
TypeSH
Market value$12.73M
2.86%
Sole
266.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares255.57K
TypeSH
Market value$11.80M
2.65%
Sole
255.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.16K
TypeSH
Market value$10.99M
2.46%
Sole
47.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.99K
TypeSH
Market value$9.26M
2.08%
Sole
78.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.20K
TypeSH
Market value$9.02M
2.02%
Sole
68.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares39.48K
TypeSH
Market value$8.18M
1.84%
Sole
39.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.11K
TypeSH
Market value$7.96M
1.79%
Sole
54.10K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares64.67K
TypeSH
Market value$6.51M
1.46%
Sole
64.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.40K
TypeSH
Market value$6.37M
1.43%
Sole
65.40K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares238.33K
TypeSH
Market value$5.36M
1.20%
Sole
238.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.65K
TypeSH
Market value$3.84M
0.86%
Sole
6.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.12K
TypeSH
Market value$2.99M
0.67%
Sole
87.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.90K
TypeSH
Market value$2.97M
0.67%
Sole
6.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.92K
TypeSH
Market value$2.07M
0.46%
Sole
10.92K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares4.71K
TypeSH
Market value$1.67M
0.37%
Sole
4.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.94K
TypeSH
Market value$1.67M
0.37%
Sole
8.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.48K
TypeSH
Market value$1.57M
0.35%
Sole
15.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.62K
TypeSH
Market value$1.38M
0.31%
Sole
15.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.61K
TypeSH
Market value$1.36M
0.30%
Sole
3.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 153.45K | SH | $80.97M 18.16% | 153.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 671.48K | SH | $64.81M 14.54% | 671.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 698.48K | SH | $58.20M 13.05% | 698.48K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.04M | SH | $54.99M 12.33% | 1.04M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 662.51K | SH | $30.97M 6.95% | 662.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 494.41K | SH | $25.02M 5.61% | 494.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 266.10K | SH | $12.73M 2.86% | 266.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 255.57K | SH | $11.80M 2.65% | 255.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.16K | SH | $10.99M 2.46% | 47.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 78.99K | SH | $9.26M 2.08% | 78.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 68.20K | SH | $9.02M 2.02% | 68.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 39.48K | SH | $8.18M 1.84% | 39.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 54.11K | SH | $7.96M 1.79% | 54.10K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 64.67K | SH | $6.51M 1.46% | 64.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 65.40K | SH | $6.37M 1.43% | 65.40K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 238.33K | SH | $5.36M 1.20% | 238.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.65K | SH | $3.84M 0.86% | 6.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 87.12K | SH | $2.99M 0.67% | 87.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.90K | SH | $2.97M 0.67% | 6.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.92K | SH | $2.07M 0.46% | 10.92K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.71K | SH | $1.67M 0.37% | 4.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.94K | SH | $1.67M 0.37% | 8.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.48K | SH | $1.57M 0.35% | 15.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 15.62K | SH | $1.38M 0.31% | 15.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.61K | SH | $1.36M 0.30% | 3.61K | 0.00 | 0.00 |
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