West Financial Advisors, LLC
- SEC CIK
- 0001843684
- Latest filing
- Jul 8, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 152
- No 13F data for Q4 2020
- Portfolio value
- $298.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 135,888 | $53.9M | 18.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 307,868 | $35.7M | 12.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 382,807 | $32.4M | 10.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 646,044 | $31.7M | 10.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,153 | $16.8M | 5.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,864 | $16.1M | 5.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,548 | $14.2M | 4.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 255,440 | $13.3M | 4.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 143,710 | $11.9M | 4.0% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,725 | $11.1M | 3.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,457 | $9.30M | 3.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,287 | $7.32M | 2.5% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65,381 | $7.05M | 2.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 96,493 | $6.05M | 2.0% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 45,868 | $5.76M | 1.9% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,478 | $2.04M | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 15,350 | $1.88M | 0.6% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,376 | $1.11M | 0.4% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,063 | $990.0K | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,323 | $930.0K | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,451 | $930.0K | 0.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,341 | $905.0K | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,759 | $898.0K | 0.3% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,590 | $895.0K | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,074 | $790.0K | 0.3% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,215 | $606.0K | 0.2% | – | – | – |
| LNTAlliant Energy Corp | Stock | 10,768 | $583.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,465 | $581.0K | 0.2% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,570 | $551.0K | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,652 | $547.0K | 0.2% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,200 | $457.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,530 | $451.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 6,335 | $445.0K | 0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 1,025 | $435.0K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 7,669 | $392.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,150 | $356.0K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,857 | $354.0K | 0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,504 | $351.0K | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,557 | $348.0K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,485 | $340.0K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,634 | $234.0K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,600 | $212.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 100 | $207.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 520 | $207.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 100 | $206.0K | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 2,163 | $189.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 864 | $188.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 500 | $178.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,764 | $178.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,000 | $174.0K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 450 | $167.0K | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,770 | $164.0K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,239 | $161.0K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 580 | $160.0K | 0.1% | – | – | History |
| Vanguard World FD921910691 | ESG US CORP BD | 2,209 | $160.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 856 | $158.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 200 | $151.0K | 0.1% | – | – | History |
| GWBGreat Western Bancorp, Inc. | COM | 5,000 | $151.0K | 0.1% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,720 | $142.0K | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 3,666 | $138.0K | <0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 550 | $134.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 800 | $131.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,586 | $122.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,119 | $121.0K | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 1,000 | $118.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 615 | $117.0K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,170 | $116.0K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 750 | $114.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 2,000 | $108.0K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 806 | $106.0K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 2,202 | $103.0K | <0.1% | – | – | History |
| KRKroger Co | Stock | 2,860 | $103.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 500 | $101.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 350 | $98.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 1,145 | $97.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 656 | $89.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 625 | $88.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 600 | $80.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,200 | $79.0K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $77.0K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 333 | $74.0K | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 664 | $73.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 200 | $71.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 1,000 | $64.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 733 | $57.0K | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 16 | $50.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 530 | $49.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $45.0K | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 753 | $44.0K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 682 | $42.0K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 225 | $42.0K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 550 | $41.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 681 | $41.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 750 | $40.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 313 | $37.0K | <0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 225 | $37.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 599 | $36.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 200 | $34.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 51 | $34.0K | <0.1% | – | – | History |