West Financial Advisors, LLC

data from 30/09/2025

Capitalization

$ 604.984 M 5.27 %

Average holding period

11 ans

Performance

$ 123.502 M 25.85 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in West Financial Advisors, LLC

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 %