West Financial Advisors, LLC
data from 30/09/2025
Capitalization
$ 604.984 M
5.27 %
Performance
$ 123.502 M
25.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 16.30% | 98.605 M $ | 161020 | 2021/09/30 | 6.236 M $ | 7.81 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 11.51% | 69.652 M $ | 104554 | 2020/12/31 | 5.127 M $ | 7.82 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 11.14% | 67.418 M $ | 1125129 | 2020/12/31 | 3.287 M $ | 5.10 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 9.93% | 60.047 M $ | 807414 | 2020/12/31 | 612.415 K $ | 1.01 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 9.40% | 56.867 M $ | 1135745 | 2022/12/31 | 1.183 M $ | 2.12 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 4.80% | 29.056 M $ | 921548 | 2022/03/31 | 2.534 M $ | 8.91 % |
| 2025/09/30 | IEFA | ISHARES TR | 4.21% | 25.441 M $ | 291385 | 2020/12/31 | 1.093 M $ | 4.59 % |
| 2025/09/30 | IJH | ISHARES TR | 4.00% | 24.191 M $ | 370691 | 2020/12/31 | 1.257 M $ | 5.22 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 2.75% | 16.637 M $ | 197795 | 2023/12/31 | 230.881 K $ | 1.44 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 2.48% | 14.984 M $ | 163903 | 2020/12/31 | 37.965 K $ | 2.65 % |
| 2025/09/30 | TIP | ISHARES TR | 2.46% | 14.890 M $ | 133875 | 2025/06/30 | 23.000 $ | 1.07 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 2.32% | 14.051 M $ | 205245 | 2022/06/30 | 1.007 M $ | 7.46 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 2.28% | 13.803 M $ | 65935 | 2020/12/31 | 1.113 M $ | 8.63 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.63% | 9.852 M $ | 45656 | 2020/12/31 | 513.432 K $ | 5.43 % |
| 2025/09/30 | DFNM | DIMENSIONAL ETF TRUST | 1.54% | 9.296 M $ | 193740 | 2023/09/30 | 103.136 K $ | 1.16 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.27% | 7.683 M $ | 83743 | 2023/09/30 | 1.606 K $ | 0.02 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.00% | 6.029 M $ | 10042 | 2020/12/31 | 491.880 K $ | 8.83 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.91% | 5.475 M $ | 16685 | 2022/09/30 | 407.280 K $ | 7.98 % |
| 2025/09/30 | AAPL | APPLE INC | 0.78% | 4.710 M $ | 18498 | 2020/12/31 | 899.875 K $ | 24.11 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.64% | 3.851 M $ | 32534 | 2025/03/31 | 316.936 K $ | 9.07 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.64% | 3.850 M $ | 16066 | 2024/12/31 | 7.607 K $ | 10.27 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.62% | 3.781 M $ | 13413 | 2025/06/30 | 386.734 K $ | 11.31 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.62% | 3.761 M $ | 24385 | 2025/06/30 | 155.618 K $ | 4.55 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.58% | 3.512 M $ | 13811 | 2020/12/31 | 237.390 K $ | 7.30 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.44% | 2.675 M $ | 5578 | 2020/12/31 | 231.311 K $ | 9.40 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.44% | 2.660 M $ | 9057 | 2021/09/30 | 126.497 K $ | 4.97 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.37% | 2.254 M $ | 19030 | 2020/12/31 | 176.255 K $ | 8.03 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.36% | 2.176 M $ | 31372 | 2020/12/31 | 125.004 K $ | 5.91 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.35% | 2.141 M $ | 39520 | 2020/12/31 | 187.412 K $ | 9.54 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.35% | 2.138 M $ | 29101 | 2020/12/31 | 125.025 K $ | 6.33 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.31% | 1.846 M $ | 3564 | 2020/12/31 | 72.732 K $ | 4.13 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.27% | 1.651 M $ | 36527 | 2020/12/31 | 108.721 K $ | 6.96 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.20% | 1.203 M $ | 12600 | 2021/09/30 | 53.298 K $ | 4.64 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.15% | 918.125 K $ | 14125 | 2024/09/30 | 4.654 K $ | 6.19 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.15% | 910.456 K $ | 3730 | 2020/12/31 | 71.504 K $ | 8.52 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 0.13% | 758.216 K $ | 1449 | 2020/12/31 | -100.339 K $ | -11.75 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.12% | 754.200 K $ | 1 | 2025/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP | 0.12% | 725.871 K $ | 10768 | 2020/12/31 | 74.729 K $ | 11.48 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.11% | 643.759 K $ | 2289 | 2020/12/31 | 143.314 K $ | 28.64 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.10% | 632.304 K $ | 2601 | 2020/12/31 | 173.928 K $ | 37.94 % |
| 2025/09/30 | SUSA | ISHARES TR | 0.10% | 631.316 K $ | 4654 | 2020/12/31 | 46.395 K $ | 7.02 % |
| 2025/09/30 | TSLA | TESLA INC | 0.10% | 592.812 K $ | 1333 | 2020/12/31 | 169.370 K $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.10% | 590.122 K $ | 2423 | 2020/12/31 | 158.982 K $ | 37.30 % |
| 2025/09/30 | VCEB | VANGUARD WORLD FD | 0.10% | 577.531 K $ | 8996 | 2020/12/31 | 10.715 K $ | 1.26 % |
| 2025/09/30 | DSI | ISHARES TR | 0.10% | 575.844 K $ | 4572 | 2020/12/31 | 48.666 K $ | 8.43 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.08% | 498.951 K $ | 2675 | 2020/12/31 | 26.958 K $ | 5.52 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.08% | 480.629 K $ | 2303 | 2020/12/31 | 31.852 K $ | 7.03 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.08% | 472.807 K $ | 18390 | 2020/12/31 | 36.101 K $ | 7.89 % |
| 2025/09/30 | HYS | PIMCO ETF TR | 0.07% | 421.567 K $ | 4406 | 2023/12/31 | 96.753 K $ | 0.71 % |
| 2025/09/30 | IWF | ISHARES TR | 0.07% | 418.232 K $ | 893 | 2024/12/31 | 39.140 K $ | 10.32 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.07% | 403.146 K $ | 713 | 2020/12/31 | 39.195 K $ | 10.78 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.06% | 347.437 K $ | 3385 | 2023/03/31 | 20.783 K $ | 6.36 % |
| 2025/09/30 | GL | GLOBE LIFE INC | 0.05% | 285.940 K $ | 2000 | 2024/06/30 | 37.359 K $ | 15.03 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.04% | 266.176 K $ | 1600 | 2020/12/31 | 11.885 K $ | 4.46 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.04% | 254.147 K $ | 846 | 2022/09/30 | 37.596 K $ | 17.36 % |
| 2025/09/30 | IWD | ISHARES TR | 0.04% | 217.842 K $ | 1070 | 2020/12/31 | 10.015 K $ | 4.82 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.04% | 216.135 K $ | 766 | 2024/12/31 | -9.666 K $ | -4.28 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.04% | 215.601 K $ | 764 | 2021/12/31 | 2.284 K $ | 1.07 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.03% | 197.075 K $ | 392 | 2022/09/30 | 6.550 K $ | 3.49 % |
| 2025/09/30 | HEDJ | WISDOMTREE TR | 0.03% | 187.186 K $ | 3714 | 2020/12/31 | 8.467 K $ | 4.74 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.03% | 180.030 K $ | 3725 | 2024/12/31 | 11.472 K $ | 6.81 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.03% | 178.534 K $ | 566 | 2024/09/30 | 14.444 K $ | 8.80 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.03% | 171.139 K $ | 1175 | 2024/09/30 | 12.466 K $ | 7.86 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.03% | 169.824 K $ | 2026 | 2023/03/31 | 7.488 K $ | 4.62 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.03% | 159.131 K $ | 2414 | 2024/09/30 | 14.218 K $ | 9.81 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.03% | 158.436 K $ | 1808 | 2020/12/31 | -15.331 K $ | -8.82 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.03% | 157.659 K $ | 667 | 2024/09/30 | 4.195 K $ | 2.73 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.03% | 154.273 K $ | 5651 | 2020/12/31 | 4.520 K $ | 3.02 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.03% | 152.122 K $ | 657 | 2023/06/30 | 30.169 K $ | 24.74 % |
| 2025/09/30 | PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02% | 149.736 K $ | 1806 | 2020/12/31 | 6.368 K $ | 4.38 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.02% | 139.772 K $ | 664 | 2020/12/31 | -15.554 K $ | -9.61 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.02% | 137.587 K $ | 886 | 2025/03/31 | 10.720 K $ | 8.45 % |
| 2025/09/30 | BA | BOEING CO | 0.02% | 136.621 K $ | 633 | 2021/09/30 | 3.987 K $ | 3.01 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.02% | 135.861 K $ | 185 | 2024/09/30 | -315.000 $ | -0.50 % |
| 2025/09/30 | IWM | ISHARES TR | 0.02% | 123.400 K $ | 510 | 2024/06/30 | 13.634 K $ | 12.13 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.02% | 119.480 K $ | 2000 | 2021/09/30 | 13.920 K $ | 13.19 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.02% | 113.819 K $ | 345 | 2024/09/30 | 18.719 K $ | 19.68 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.02% | 107.169 K $ | 1585 | 2020/12/31 | -8.990 K $ | -9.26 % |
| 2025/09/30 | IWR | ISHARES TR | 0.02% | 100.412 K $ | 1040 | 2020/12/31 | 4.763 K $ | 4.98 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.02% | 93.499 K $ | 1114 | 2020/12/31 | 5.528 K $ | 6.03 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.02% | 90.651 K $ | 804 | 2020/12/31 | 5.034 K $ | 4.59 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.01% | 87.828 K $ | 400 | 2024/12/31 | 72.000 $ | 0.08 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.01% | 87.559 K $ | 1004 | 2024/09/30 | 5.572 K $ | 6.80 % |
| 2025/09/30 | TECH | BIO-TECHNE CORP | 0.01% | 86.561 K $ | 1556 | 2025/03/31 | 6.504 K $ | 8.12 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.01% | 82.583 K $ | 1533 | 2023/12/31 | 100.008 K $ | 2.86 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.01% | 82.508 K $ | 616 | 2023/06/30 | -1.275 K $ | -1.52 % |
| 2025/09/30 | DE | DEERE & CO | 0.01% | 79.495 K $ | 174 | 2020/12/31 | -8.811 K $ | -10.10 % |
| 2025/09/30 | EEM | ISHARES TR | 0.01% | 75.722 K $ | 1418 | 2024/09/30 | 7.316 K $ | 10.70 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.01% | 75.589 K $ | 254 | 2025/06/30 | 5.252 K $ | 7.47 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.01% | 74.752 K $ | 1098 | 2021/03/31 | 4.545 K $ | 6.47 % |
| 2025/09/30 | KO | COCA COLA CO | 0.01% | 70.631 K $ | 1065 | 2023/06/30 | -5.222 K $ | -6.26 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.01% | 65.641 K $ | 162 | 2024/09/30 | 6.245 K $ | 10.51 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.01% | 64.336 K $ | 256 | 2020/12/31 | 7.536 K $ | 13.27 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.01% | 63.997 K $ | 343 | 2024/09/30 | 9.806 K $ | 18.10 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.01% | 60.191 K $ | 427 | 2020/12/31 | 3.262 K $ | 5.73 % |
| 2025/09/30 | AON | AON PLC | 0.01% | 57.766 K $ | 162 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.01% | 57.005 K $ | 320 | 2022/09/30 | 7.811 K $ | 15.88 % |
| 2025/09/30 | PIO | INVESCO EXCH TRADED FD TR II | 0.01% | 56.118 K $ | 1250 | 2020/12/31 | 274.000 $ | 0.49 % |
| 2025/09/30 | HOLX | HOLOGIC INC | 0.01% | 55.072 K $ | 816 | 2025/03/31 | 1.901 K $ | 3.58 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.01% | 53.219 K $ | 126 | 2022/09/30 | 11.953 K $ | 28.97 % |