West Financial Advisors, LLC
- SEC CIK
- 0001843684
- 最新申報
- 2026/7/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 146
- 較 2021 年第 1 季 −6
- 總值
- $3.27 億
- 較 2021 年第 1 季 +$2,896 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 151,441 | $6,483 萬 | 19.8% | +15,553+11.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 314,117 | $3,682 萬 | 11.3% | +6,249+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 713,437 | $3,676 萬 | 11.2% | +67,393+10.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 424,467 | $3,646 萬 | 11.1% | +41,660+10.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,967 | $1,800 萬 | 5.5% | +5,103+8.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 113,838 | $1,762 萬 | 5.4% | −315−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 209,146 | $1,730 萬 | 5.3% | +65,436+45.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 284,902 | $1,547 萬 | 4.7% | +29,462+11.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 67,732 | $1,277 萬 | 3.9% | +5,007+8.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,949 | $1,103 萬 | 3.4% | +5,492+12.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 98,349 | $1,060 萬 | 3.2% | +32,968+50.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,823 | $794.8 萬 | 2.4% | +57,017+7,074.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 60,232 | $771.0 萬 | 2.4% | +14,364+31.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,304 | $471.5 萬 | 1.4% | −31,244−70.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,031 | $243.2 萬 | 0.7% | −59,462−61.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,351 | $210.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,054 | $209.3 萬 | 0.6% | −424−3.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,312 | $114.6 萬 | 0.4% | −64−0.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,545 | $109.7 萬 | 0.3% | +1,204+9.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,870 | $109.6 萬 | 0.3% | +2,547+9.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,837 | $108.0 萬 | 0.3% | +2,247+15.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,063 | $107.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,099 | $88.9 萬 | 0.3% | +25+0.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,406 | $83.2 萬 | 0.3% | +2,191+26.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,661 | $69.4 萬 | 0.2% | +15,661 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,455 | $66.5 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,768 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,726 | $59.7 萬 | 0.2% | +74+1.3% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,570 | $57.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,679 | $54.3 萬 | 0.2% | +479+9.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,430 | $49.7 萬 | 0.2% | −100−6.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,589 | $46.3 萬 | 0.1% | +1,032+22.6% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 996 | $45.1 萬 | 0.1% | −29−2.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,669 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,857 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,696 | $36.6 萬 | 0.1% | +192+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,081 | $36.1 萬 | 0.1% | −69−3.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,485 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 4,532 | $33.8 萬 | 0.1% | +2,323+105.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,268 | $33.5 萬 | 0.1% | −6,183−65.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,007 | $29.6 萬 | 0.1% | −4,752−70.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 100 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,600 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 520 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,435 | $19.0 萬 | 0.1% | −3,900−61.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 864 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,163 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 500 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,000 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 450 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 200 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 580 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,770 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,239 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| GWBGreat Western Bancorp, Inc. | COM | 5,000 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,720 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 3,781 | $14.9 萬 | <0.1% | +115+3.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 550 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 800 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,244 | $13.0 萬 | <0.1% | −520−29.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,119 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 1,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,170 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 615 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 750 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 500 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 350 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,202 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,236 | $9.60 萬 | <0.1% | −350−22.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 625 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 600 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 531 | $9.30 萬 | <0.1% | −325−38.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,145 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 656 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 126 | $8.60 萬 | <0.1% | +75+147.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 200 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 2,072 | $7.90 萬 | <0.1% | −788−27.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 333 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 665 | $7.40 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,300 | $7.40 萬 | <0.1% | −700−35.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 600 | $7.10 萬 | <0.1% | +400+200.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 733 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 900 | $6.10 萬 | <0.1% | −300−25.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 530 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 813 | $5.40 萬 | <0.1% | −2,821−77.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 598 | $4.90 萬 | <0.1% | +598 | 新進 | – |
| CVSCVS Health Corp | Stock | 550 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 225 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 225 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 200 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 750 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 681 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 100 | $4.00 萬 | <0.1% | +50+100.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 615 | $3.80 萬 | <0.1% | −67−9.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 313 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,287 | $731.8 萬 | 2.5% | – |
| INTCIntel Corp | Stock | 1,000 | $6.40 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 64 | $2.10 萬 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 999 | $1.60 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 200 | $6,000 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26 | $3,000 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30 | $2,000 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 12 | $2,000 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 30 | $2,000 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 101 | $2,000 | <0.1% | 歷史 |