WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 365
- +10 vs. Q1 2024
- Portfolio value
- $3.87B
- +$9.15M (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 52 | $9.54K | <0.1% | −3−5.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 130 | $10.0K | <0.1% | −67−34.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 293 | $11.5K | <0.1% | −11−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 71 | $14.4K | <0.1% | +4+6.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 75 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 748 | $22.2K | <0.1% | −202−21.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 136 | $22.4K | <0.1% | +1+0.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 370 | $30.2K | <0.1% | +370 | New | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 609 | $30.6K | <0.1% | −513−45.7% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 1,522 | $30.7K | <0.1% | −106−6.5% | Reduced | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 1,616 | $33.7K | <0.1% | +207+14.7% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,120 | $47.2K | <0.1% | −1,970−63.8% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 915 | $49.6K | <0.1% | −701−43.4% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,145 | $55.2K | <0.1% | +1,145 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 470 | $57.3K | <0.1% | −97−17.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,464 | $74.1K | <0.1% | −224−13.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,175 | $89.1K | <0.1% | −460−28.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 991 | $90.3K | <0.1% | +77+8.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,026 | $138.3K | <0.1% | −1,728−46.0% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,859 | $146.0K | <0.1% | −249−8.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 598 | $178.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,630 | $183.6K | <0.1% | −202−11.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,772 | $219.9K | <0.1% | −513−9.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,894 | $774.9K | <0.1% | −14,948−68.4% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 34,265 | $1.93M | <0.1% | −2,841−7.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,452 | $6.23M | 0.2% | +6,570+134.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,854 | $21.6M | 0.6% | −17,496−29.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 112,546 | $22.4M | 0.6% | −30,796−21.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 170,587 | $22.4M | 0.6% | −71,644−29.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 229,362 | $28.3M | 0.7% | −172,428−42.9% | ReducedConverted for a 10-for-1 split | History |
| NKENIKE, Inc. | Stock | 401,163 | $30.2M | 0.8% | +79,916+24.9% | Added | History |
| PEPPepsiCo Inc | Stock | 222,815 | $36.7M | 0.9% | +36,153+19.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 147,229 | $37.9M | 1.0% | −9,629−6.1% | Reduced | History |
| MDTMedtronic plc | Stock | 484,043 | $38.1M | 1.0% | +86,268+21.7% | Added | History |
| VVisa Inc. | Stock | 145,801 | $38.3M | 1.0% | −3,045−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 312,110 | $38.6M | 1.0% | −10,563−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 70,253 | $38.8M | 1.0% | +7,468+11.9% | Added | History |
| DUKDuke Energy CORP | Stock | 389,844 | $39.1M | 1.0% | +16,036+4.3% | Added | History |
| MAMastercard Inc | Stock | 89,257 | $39.4M | 1.0% | −158−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 89,187 | $40.3M | 1.0% | +89,186+8,918,600.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 79,562 | $40.5M | 1.0% | +9,819+14.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 214,568 | $41.5M | 1.1% | −60,332−21.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 236,289 | $43.0M | 1.1% | −54,852−18.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 248,677 | $43.8M | 1.1% | −3,510−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 98,789 | $44.2M | 1.1% | −5,121−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 657,811 | $44.5M | 1.2% | −1620.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 410,867 | $45.2M | 1.2% | −6,014−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 220,721 | $46.5M | 1.2% | +34,362+18.4% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 847,179 | $48.2M | 1.2% | −39,981−4.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 728,744 | $56.3M | 1.5% | −16,218−2.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 752,237 | $60.1M | 1.6% | −19,045−2.5% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 785,417 | $91.8M | 2.4% | +785,417 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,386,252 | $94.5M | 2.4% | −59,245−4.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,181,666 | $108.5M | 2.8% | +1,623+0.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,194,663 | $111.9M | 2.9% | −9,788−0.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,827,226 | $139.9M | 3.6% | +26,232+1.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,255,906 | $145.0M | 3.7% | −17,367−1.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,324,913 | $177.8M | 4.6% | +925,035+27.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,003,773 | $183.1M | 4.7% | +15,714+1.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,285,265 | $281.4M | 7.3% | −78,260−2.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,863,968 | $286.6M | 7.4% | −154,719−3.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,807,669 | $340.6M | 8.8% | −247,580−4.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,851,570 | $415.6M | 10.7% | −817,254−22.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,191,694 | $495.8M | 12.8% | +32,609+1.5% | Added | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286707 | MSCI FRANCE ETF | 3,322 | $137.6K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 429 | $22.1K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 3 | $412 | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 3 | $100 | <0.1% | History |
| CMAComerica Inc | COM | 1 | $55 | <0.1% | History |
| VFCV F Corp | Stock | 2 | $31 | <0.1% | History |