West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Dec 20, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 618
- +186 vs. Q1 2021
- Portfolio value
- $272.0M
- +$23.2M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,905 | $2.17M | 0.8% | −268−1.1% | Reduced | – |
| KOCoca Cola Co | Stock | 46,426 | $2.51M | 0.9% | −2,165−4.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,755 | $2.58M | 0.9% | +18,901+59.3% | Added | – |
| REGRegency Centers Corp | COM | 42,897 | $2.75M | 1.0% | +42,762+31,675.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,312 | $2.85M | 1.0% | −332−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,355 | $3.08M | 1.1% | −287−2.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,287 | $3.09M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,654 | $4.38M | 1.6% | −705−3.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,415 | $4.92M | 1.8% | +2,104+15.8% | Added | History |
| AAPLApple Inc. | Stock | 36,037 | $4.94M | 1.8% | −70−0.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 61,527 | $6.23M | 2.3% | −5,984−8.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,918 | $9.38M | 3.4% | −220−1.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 86,049 | $9.94M | 3.7% | −758−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,457 | $15.5M | 5.7% | −444−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 222,718 | $16.7M | 6.1% | +12,664+6.0% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,162,262 | $30.8M | 11.3% | +287,640+32.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 284,661 | $32.2M | 11.8% | −2,984−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 123,438 | $33.2M | 12.2% | +5,528+4.7% | Added | – |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,500 | $85.8K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 295 | $39.8K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 505 | $39.2K | <0.1% | History |
| INCYIncyte Corp | COM | 388 | $31.5K | <0.1% | History |
| Western Asset Mun Def Opp Tr95768A109 | COM | 1,000 | $21.1K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40 | $18.9K | <0.1% | History |
| SSYSunlink Health Systems Inc | COM | 5,000 | $13.6K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 202 | $11.3K | <0.1% | – |
| HEIHeico Corp | COM | 57 | $7.17K | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 40 | $2.04K | <0.1% | – |