West Financial Advisors, LLC
- SEC CIK
- 0001843684
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 236
- +43 vs. Q3 2025
- Portfolio value
- $592.7M
- −$12.3M (−2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 149,519 | $93.8M | 15.8% | −11,501−7.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,101,503 | $68.8M | 11.6% | −23,626−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,305 | $67.0M | 11.3% | −6,249−6.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,074,039 | $54.0M | 9.1% | −61,706−5.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 712,921 | $52.8M | 8.9% | −94,493−11.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 890,148 | $29.0M | 4.9% | −31,400−3.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 288,939 | $25.8M | 4.4% | −2,446−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 362,749 | $23.9M | 4.0% | −7,942−2.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 255,295 | $21.4M | 3.6% | +57,500+29.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 176,285 | $19.4M | 3.3% | +42,410+31.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 168,126 | $14.9M | 2.5% | +4,223+2.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 212,021 | $14.8M | 2.5% | +6,776+3.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 63,139 | $13.2M | 2.2% | −2,796−4.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 189,836 | $9.14M | 1.5% | −3,904−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,960 | $8.34M | 1.4% | −7,696−16.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,153 | $7.23M | 1.2% | −4,590−5.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,021 | $5.54M | 0.9% | −1,021−10.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,914 | $5.34M | 0.9% | −771−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 15,876 | $4.32M | 0.7% | −2,622−14.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,490 | $3.96M | 0.7% | +664+2.5% | AddedConverted for a 2-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,182 | $3.91M | 0.7% | +797+3.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,008 | $3.89M | 0.7% | +474+1.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,508 | $3.88M | 0.7% | +376+1.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,034 | $3.36M | 0.6% | −777−5.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,219 | $2.68M | 0.5% | +162+1.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 18,718 | $2.26M | 0.4% | −312−1.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,957 | $2.22M | 0.4% | −415−1.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,284 | $2.21M | 0.4% | +183+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,466 | $2.18M | 0.4% | +946+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,944 | $1.92M | 0.3% | −1,634−29.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 35,824 | $1.68M | 0.3% | −703−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,829 | $1.37M | 0.2% | −735−20.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,600 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,730 | $936.9K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,002 | $844.1K | 0.1% | +2,877+20.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 10,768 | $700.0K | 0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 1,449 | $657.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,622 | $644.1K | 0.1% | −32−0.7% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 9,793 | $623.1K | 0.1% | +797+8.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,333 | $599.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,572 | $589.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,680 | $511.9K | 0.1% | +5+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,303 | $487.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,308 | $454.0K | 0.1% | −1,082−5.9% | Reduced | – |
| ORCLOracle Corp | Stock | 2,289 | $446.1K | 0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 714 | $394.4K | 0.1% | +1+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 812 | $384.3K | 0.1% | −81−9.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,620 | $369.6K | 0.1% | +2,620 | New | – |
| GLGlobe Life Inc. | COM | 2,000 | $279.7K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,625 | $278.0K | <0.1% | +25+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 784 | $256.6K | <0.1% | +20+2.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 846 | $244.3K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 788 | $233.4K | <0.1% | +22+2.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,070 | $225.1K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 680 | $212.8K | <0.1% | −1,921−73.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 3,843 | $205.1K | <0.1% | +118+3.2% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,714 | $197.1K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 392 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 585 | $188.5K | <0.1% | +19+3.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,175 | $174.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,432 | $163.5K | <0.1% | +18+0.7% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 1,806 | $159.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,651 | $155.0K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 667 | $154.3K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $151.6K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 648 | $148.1K | <0.1% | −9−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 933 | $142.2K | <0.1% | +47+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 202 | $133.3K | <0.1% | +17+9.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 423 | $132.7K | <0.1% | −2,000−82.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 379 | $131.2K | <0.1% | +34+9.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,196 | $125.9K | <0.1% | +82+7.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 498 | $122.6K | <0.1% | −12−2.4% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,000 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 475 | $109.6K | <0.1% | +75+18.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,043 | $100.4K | <0.1% | +3+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 827 | $99.5K | <0.1% | +23+2.9% | Added | History |
| BABoeing Co | Stock | 433 | $94.0K | <0.1% | −200−31.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 983 | $91.6K | <0.1% | −1,043−51.5% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 1,556 | $91.5K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 464 | $86.5K | <0.1% | +121+35.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 790 | $80.9K | <0.1% | −2,595−76.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,418 | $77.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 254 | $76.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,098 | $76.2K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 1,065 | $74.5K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 126 | $64.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 427 | $61.3K | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 816 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 320 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 867 | $58.1K | <0.1% | −718−45.3% | Reduced | History |
| INTCIntel Corp | Stock | 1,557 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 162 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 162 | $55.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $55.2K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 145 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 46 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 472 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 200 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 386 | $44.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 664 | $139.8K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,004 | $87.6K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,533 | $82.6K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 616 | $82.5K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 41 | $38.0K | <0.1% | History |
| KRKroger Co | Stock | 519 | $35.0K | <0.1% | History |