West Financial Advisors, LLC
données du 31/12/2025
Capitalisation
$ 592.670 M
-2.04 %
Performance
$ 129.064 M
26.77 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD INDEX FDS | 15.82% | 93.768 M $ | 149519 | 2021/09/30 | 2.375 M $ | 2.41 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 11.61% | 68.811 M $ | 1101503 | 2020/12/31 | 2.869 M $ | 4.26 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 11.31% | 67.036 M $ | 98305 | 2020/12/31 | 1.646 M $ | 2.36 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 9.11% | 54.013 M $ | 1074039 | 2022/12/31 | 249.863 K $ | 0.44 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 8.91% | 52.806 M $ | 712921 | 2020/12/31 | -242.224 K $ | -0.40 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 4.89% | 28.992 M $ | 890148 | 2022/03/31 | 958.409 K $ | 3.30 % | |
| 2025/12/31 | ISHARES TR | 4.36% | 25.848 M $ | 288939 | 2020/12/31 | 626.477 K $ | 2.46 % | |
| 2025/12/31 | ISHARES TR | 4.04% | 23.941 M $ | 362749 | 2020/12/31 | 274.311 K $ | 1.13 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 3.61% | 21.381 M $ | 255295 | 2023/12/31 | -71.206 K $ | -0.43 % | |
| 2025/12/31 | ISHARES TR | 3.27% | 19.375 M $ | 176285 | 2025/06/30 | -175.376 K $ | -1.18 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.51% | 14.877 M $ | 168126 | 2020/12/31 | -480.235 K $ | -3.21 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 2.49% | 14.772 M $ | 212021 | 2022/06/30 | 248.346 K $ | 1.77 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.23% | 13.204 M $ | 63139 | 2020/12/31 | -14.505 K $ | -0.11 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.54% | 9.144 M $ | 189836 | 2023/09/30 | 36.810 K $ | 0.40 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 1.41% | 8.343 M $ | 37960 | 2020/12/31 | 182.167 K $ | 1.85 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.22% | 7.233 M $ | 79153 | 2023/09/30 | -30.984 K $ | -0.40 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.94% | 5.542 M $ | 9021 | 2020/12/31 | 139.985 K $ | 2.32 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.90% | 5.336 M $ | 15914 | 2022/09/30 | 118.630 K $ | 2.17 % | |
| 2025/12/31 | APPLE INC | 0.73% | 4.316 M $ | 15876 | 2020/12/31 | 318.905 K $ | 6.77 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.67% | 3.958 M $ | 27490 | 2025/06/30 | -1.850 M $ | -48.92 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.66% | 3.906 M $ | 25182 | 2025/06/30 | 21.702 K $ | 0.58 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.66% | 3.886 M $ | 33008 | 2025/03/31 | -21.147 K $ | -0.55 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.66% | 3.882 M $ | 32508 | 2024/12/31 | -1.932 M $ | -50.17 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.57% | 3.362 M $ | 13034 | 2020/12/31 | 50.686 K $ | 1.44 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.45% | 2.675 M $ | 9219 | 2021/09/30 | -31.971 K $ | -1.20 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.38% | 2.264 M $ | 18718 | 2020/12/31 | 47.955 K $ | 2.13 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.37% | 2.217 M $ | 30957 | 2020/12/31 | 70.587 K $ | 3.24 % | |
| 2025/12/31 | VANGUARD STAR FDS | 0.37% | 2.209 M $ | 29284 | 2020/12/31 | 57.619 K $ | 2.70 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.37% | 2.175 M $ | 40466 | 2020/12/31 | -16.598 K $ | -0.78 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.32% | 1.924 M $ | 3944 | 2020/12/31 | 45.739 K $ | 1.71 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.28% | 1.681 M $ | 35824 | 2020/12/31 | 62.461 K $ | 3.78 % | |
| 2025/12/31 | MICROSOFT CORP | 0.23% | 1.368 M $ | 2829 | 2020/12/31 | -122.494 K $ | -6.64 % | |
| 2025/12/31 | SCHWAB CHARLES CORP | 0.21% | 1.259 M $ | 12600 | 2021/09/30 | 55.943 K $ | 4.65 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.16% | 936.865 K $ | 3730 | 2020/12/31 | 26.408 K $ | 2.90 % | |
| 2025/12/31 | ISHARES BITCOIN TRUST ETF | 0.14% | 844.150 K $ | 17002 | 2024/09/30 | -216.818 K $ | -23.62 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.13% | 754.800 K $ | 1 | 2025/03/31 | 600.000 $ | 0.08 % | |
| 2025/12/31 | ALLIANT ENERGY CORP | 0.12% | 700.028 K $ | 10768 | 2020/12/31 | -25.843 K $ | -3.56 % | |
| 2025/12/31 | TYLER TECHNOLOGIES INC | 0.11% | 657.910 K $ | 1449 | 2020/12/31 | -100.154 K $ | -13.21 % | |
| 2025/12/31 | ISHARES TR | 0.11% | 644.053 K $ | 4622 | 2020/12/31 | 17.219 K $ | 2.73 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.11% | 623.147 K $ | 9793 | 2020/12/31 | -5.127 K $ | -0.89 % | |
| 2025/12/31 | TESLA INC | 0.10% | 599.477 K $ | 1333 | 2020/12/31 | 6.665 K $ | 1.12 % | |
| 2025/12/31 | ISHARES TR | 0.10% | 589.011 K $ | 4572 | 2020/12/31 | 13.167 K $ | 2.29 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.09% | 511.887 K $ | 2680 | 2020/12/31 | 12.064 K $ | 2.42 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.08% | 487.722 K $ | 2303 | 2020/12/31 | 7.070 K $ | 1.47 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.08% | 453.989 K $ | 17308 | 2020/12/31 | 9.562 K $ | 2.02 % | |
| 2025/12/31 | ORACLE CORP | 0.08% | 446.149 K $ | 2289 | 2020/12/31 | -197.609 K $ | -30.70 % | |
| 2025/12/31 | CASEYS GEN STORES INC | 0.07% | 394.376 K $ | 714 | 2020/12/31 | -9.247 K $ | -2.29 % | |
| 2025/12/31 | ISHARES TR | 0.06% | 384.261 K $ | 812 | 2024/12/31 | 4.304 K $ | 1.03 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.06% | 369.578 K $ | 2620 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GLOBE LIFE INC | 0.05% | 279.720 K $ | 2000 | 2024/06/30 | -6.219 K $ | -2.18 % | |
| 2025/12/31 | QUALCOMM INC | 0.05% | 277.957 K $ | 1625 | 2020/12/31 | 7.503 K $ | 2.82 % | |
| 2025/12/31 | AMGEN INC | 0.04% | 256.612 K $ | 784 | 2021/12/31 | 34.464 K $ | 15.99 % | |
| 2025/12/31 | NORFOLK SOUTHN CORP | 0.04% | 244.258 K $ | 846 | 2022/09/30 | -9.889 K $ | -3.89 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.04% | 233.414 K $ | 788 | 2024/12/31 | 10.762 K $ | 4.98 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 225.064 K $ | 1070 | 2020/12/31 | 7.222 K $ | 3.32 % | |
| 2025/12/31 | ALPHABET INC | 0.04% | 212.840 K $ | 680 | 2020/12/31 | 181.809 K $ | 28.75 % | |
| 2025/12/31 | US BANCORP DEL | 0.03% | 205.063 K $ | 3843 | 2024/12/31 | 18.736 K $ | 10.41 % | |
| 2025/12/31 | WISDOMTREE TR | 0.03% | 197.065 K $ | 3714 | 2020/12/31 | 9.879 K $ | 5.28 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.03% | 197.039 K $ | 392 | 2022/09/30 | -35.000 $ | -0.02 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.03% | 188.499 K $ | 585 | 2024/09/30 | 3.843 K $ | 2.15 % | |
| 2025/12/31 | ISHARES TR | 0.03% | 174.711 K $ | 1175 | 2024/09/30 | 3.571 K $ | 2.09 % | |
| 2025/12/31 | ISHARES INC | 0.03% | 163.480 K $ | 2432 | 2024/09/30 | 3.138 K $ | 1.97 % | |
| 2025/12/31 | PRINCIPAL FINANCIAL GROUP IN | 0.03% | 159.308 K $ | 1806 | 2020/12/31 | 9.571 K $ | 6.39 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.03% | 155.007 K $ | 5651 | 2020/12/31 | 734.000 $ | 0.48 % | |
| 2025/12/31 | UNION PAC CORP | 0.03% | 154.291 K $ | 667 | 2024/09/30 | -3.368 K $ | -2.14 % | |
| 2025/12/31 | CHURCH & DWIGHT CO INC | 0.03% | 151.601 K $ | 1808 | 2020/12/31 | -6.834 K $ | -4.31 % | |
| 2025/12/31 | ABBVIE INC | 0.03% | 148.062 K $ | 648 | 2023/06/30 | -2.003 K $ | -1.32 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.02% | 142.199 K $ | 933 | 2025/03/31 | -2.551 K $ | -1.85 % | |
| 2025/12/31 | META PLATFORMS INC | 0.02% | 133.339 K $ | 202 | 2024/09/30 | -13.743 K $ | -10.12 % | |
| 2025/12/31 | ALPHABET INC | 0.02% | 132.738 K $ | 423 | 2020/12/31 | 170.215 K $ | 28.84 % | |
| 2025/12/31 | BROADCOM INC | 0.02% | 131.172 K $ | 379 | 2024/09/30 | 5.585 K $ | 4.91 % | |
| 2025/12/31 | MERCK & CO INC | 0.02% | 125.891 K $ | 1196 | 2020/12/31 | 23.761 K $ | 25.41 % | |
| 2025/12/31 | ISHARES TR | 0.02% | 122.588 K $ | 498 | 2024/06/30 | 2.141 K $ | 1.74 % | |
| 2025/12/31 | ARCHER DANIELS MIDLAND CO | 0.02% | 114.980 K $ | 2000 | 2021/09/30 | -4.500 K $ | -3.77 % | |
| 2025/12/31 | AMAZON COM INC | 0.02% | 109.640 K $ | 475 | 2024/12/31 | 4.500 K $ | 5.12 % | |
| 2025/12/31 | ISHARES TR | 0.02% | 100.410 K $ | 1043 | 2020/12/31 | -291.000 $ | -0.29 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.02% | 99.522 K $ | 827 | 2020/12/31 | 6.102 K $ | 6.73 % | |
| 2025/12/31 | BOEING CO | 0.02% | 94.013 K $ | 433 | 2021/09/30 | 816.000 $ | 0.60 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.02% | 91.642 K $ | 983 | 2023/03/31 | 19.064 K $ | 11.23 % | |
| 2025/12/31 | BIO-TECHNE CORP | 0.02% | 91.509 K $ | 1556 | 2025/03/31 | 4.948 K $ | 5.72 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.01% | 86.536 K $ | 464 | 2024/09/30 | -27.000 $ | -0.04 % | |
| 2025/12/31 | PRICE T ROWE GROUP INC | 0.01% | 80.881 K $ | 790 | 2023/03/31 | -880.000 $ | -0.25 % | |
| 2025/12/31 | ISHARES TR | 0.01% | 77.579 K $ | 1418 | 2024/09/30 | 1.857 K $ | 2.45 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.01% | 76.729 K $ | 254 | 2025/06/30 | 1.132 K $ | 1.50 % | |
| 2025/12/31 | ISHARES TR | 0.01% | 76.224 K $ | 1098 | 2021/03/31 | 1.471 K $ | 1.97 % | |
| 2025/12/31 | COCA COLA CO | 0.01% | 74.455 K $ | 1065 | 2023/06/30 | 3.823 K $ | 5.41 % | |
| 2025/12/31 | CUMMINS INC | 0.01% | 64.317 K $ | 126 | 2022/09/30 | 11.098 K $ | 20.85 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.01% | 61.284 K $ | 427 | 2020/12/31 | 1.097 K $ | 1.82 % | |
| 2025/12/31 | HOLOGIC INC | 0.01% | 60.784 K $ | 816 | 2025/03/31 | 5.712 K $ | 10.37 % | |
| 2025/12/31 | WELLTOWER INC | 0.01% | 59.396 K $ | 320 | 2022/09/30 | 2.390 K $ | 4.19 % | |
| 2025/12/31 | CORTEVA INC | 0.01% | 58.142 K $ | 867 | 2020/12/31 | -903.000 $ | -0.84 % | |
| 2025/12/31 | INTEL CORP | 0.01% | 57.454 K $ | 1557 | 2024/12/31 | 5.215 K $ | 9.99 % | |
| 2025/12/31 | AON PLC | 0.01% | 57.167 K $ | 162 | 2025/09/30 | -599.000 $ | -1.04 % | |
| 2025/12/31 | HOME DEPOT INC | 0.01% | 55.745 K $ | 162 | 2024/09/30 | -9.896 K $ | -15.08 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.01% | 55.191 K $ | 1250 | 2020/12/31 | -925.000 $ | -1.65 % | |
| 2025/12/31 | VISA INC | 0.01% | 50.853 K $ | 145 | 2022/09/30 | 1.352 K $ | 2.73 % | |
| 2025/12/31 | ELI LILLY & CO | 0.01% | 49.436 K $ | 46 | 2024/09/30 | 14.338 K $ | 40.85 % | |
| 2025/12/31 | CONSOLIDATED EDISON INC | 0.01% | 46.880 K $ | 472 | 2020/12/31 | -566.000 $ | -1.19 % | |
| 2025/12/31 | JABIL INC | 0.01% | 45.604 K $ | 200 | 2020/12/31 | 2.170 K $ | 5.00 % | |
| 2025/12/31 | ISHARES TR | 0.01% | 43.974 K $ | 386 | 2025/06/30 | 15.000 $ | 0.04 % |