West Financial Advisors, LLC
- SEC CIK
- 0001843684
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 207
- +4 vs. Q1 2025
- Portfolio value
- $574.7M
- +$48.5M (+9.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 140,606 | $79.9M | 13.9% | +8,836+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,085 | $65.5M | 11.4% | −1,685−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,129,493 | $64.4M | 11.2% | +21,774+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 827,589 | $60.9M | 10.6% | −41,426−4.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,137,702 | $55.8M | 9.7% | +51,680+4.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 982,286 | $28.4M | 4.9% | +28,918+3.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 388,037 | $24.1M | 4.2% | −15,047−3.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 285,430 | $23.8M | 4.1% | +8,342+3.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 613,956 | $21.8M | 3.8% | +223,532+57.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 194,018 | $16.1M | 2.8% | −1,680−0.9% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 144,408 | $13.7M | 2.4% | +1,818+1.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 212,084 | $13.5M | 2.4% | −20,758−8.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,907 | $12.9M | 2.2% | +5,037+8.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,172 | $9.45M | 1.6% | −425−0.9% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 187,521 | $8.89M | 1.5% | +3,844+2.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,337 | $7.37M | 1.3% | −634−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,094 | $5.57M | 1.0% | −27−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,802 | $5.11M | 0.9% | −1,515−8.3% | Reduced | – |
| AAPLApple Inc. | Stock | 18,194 | $3.73M | 0.6% | +10.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,209 | $3.50M | 0.6% | −729−2.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,672 | $3.49M | 0.6% | −313−0.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,192 | $3.42M | 0.6% | +23,192 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,508 | $3.42M | 0.6% | +13,508 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,722 | $3.25M | 0.6% | −207−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,094 | $2.54M | 0.4% | +256+2.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,613 | $2.46M | 0.4% | +382+7.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,029 | $2.20M | 0.4% | +537+2.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,301 | $2.12M | 0.4% | +30+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,610 | $1.98M | 0.3% | +599+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,706 | $1.96M | 0.3% | +1,982+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,541 | $1.76M | 0.3% | +4+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,980 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,087 | $1.43M | 0.2% | +593+3.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 1,440 | $854.0K | 0.1% | +12+0.8% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 13,394 | $849.2K | 0.1% | +7+0.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,730 | $839.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,213 | $660.7K | 0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 10,768 | $651.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,582 | $583.2K | 0.1% | −1,213−17.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,971 | $577.4K | 0.1% | +15+0.3% | Added | – |
| ORCLOracle Corp | Stock | 2,289 | $500.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,765 | $488.6K | 0.1% | +1,172+73.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,601 | $458.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,203 | $457.6K | 0.1% | −6,951−26.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,325 | $453.4K | 0.1% | +467+25.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,403 | $426.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,333 | $423.4K | 0.1% | +58+4.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 893 | $379.1K | 0.1% | +302+51.1% | Added | – |
| CASYCaseys General Stores Inc | COM | 712 | $363.5K | 0.1% | +8+1.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,385 | $326.7K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,674 | $266.6K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 2,000 | $248.6K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 766 | $225.8K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 846 | $216.6K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 764 | $213.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,070 | $207.8K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 386 | $187.5K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,714 | $178.7K | <0.1% | −130−3.4% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $173.8K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 3,725 | $168.6K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 566 | $164.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,024 | $162.1K | <0.1% | −1,082−34.8% | Reduced | History |
| HONHoneywell International Inc | COM | 695 | $161.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,175 | $158.7K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 667 | $153.5K | <0.1% | −47−6.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,651 | $149.8K | <0.1% | −993−14.9% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 1,830 | $145.4K | <0.1% | −40−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,414 | $144.9K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 633 | $132.6K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 886 | $126.9K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 657 | $122.0K | <0.1% | −109−14.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 521 | $112.4K | <0.1% | −231−30.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,017 | $109.6K | <0.1% | +37+3.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,000 | $105.6K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 1,303 | $97.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $95.6K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 345 | $95.1K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,159 | $91.7K | <0.1% | −5−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 400 | $87.8K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 172 | $87.3K | <0.1% | −16−8.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 616 | $83.8K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,179 | $83.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,004 | $82.0K | <0.1% | −42,325−97.7% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 1,556 | $80.1K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,228 | $75.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 341 | $74.1K | <0.1% | −14,405−97.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 254 | $70.3K | <0.1% | +254 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,098 | $70.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,418 | $68.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 716 | $64.5K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 85 | $62.7K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 162 | $59.4K | <0.1% | −24−12.9% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 870 | $59.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 427 | $56.9K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 256 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $55.8K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 343 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 816 | $53.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 55 | $28.8K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 658 | $25.5K | <0.1% | History |
| WMWaste Management Inc | Stock | 67 | $15.5K | <0.1% | History |
| TELTE Connectivity plc | Stock | 98 | $13.8K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25 | $12.4K | <0.1% | History |
| RFRegions Financial Corp | COM | 369 | $8.02K | <0.1% | History |
| CUBECubeSmart | REIT | 75 | $3.20K | <0.1% | History |