West Financial Advisors, LLC
- SEC CIK
- 0001843684
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 160
- 較 2024 年第 1 季 +6
- 總值
- $4.82 億
- 較 2024 年第 1 季 +$1,546 萬 (+3.3%)
| 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 | 235,669 | $1.28 億 | 26.6% | +4,618+2.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 682,594 | $4,918 萬 | 10.2% | +35,018+5.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 955,402 | $4,722 萬 | 9.8% | +31,481+3.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 928,729 | $4,654 萬 | 9.7% | +25,024+2.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 898,719 | $2,325 萬 | 4.8% | +24,227+2.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 351,933 | $2,060 萬 | 4.3% | +3,246+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 256,674 | $1,864 萬 | 3.9% | +4,713+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 392,628 | $1,256 萬 | 2.6% | +13,023+3.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 183,015 | $1,100 萬 | 2.3% | +4,091+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,110 | $1,056 萬 | 2.2% | +179+0.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,301 | $1,035 萬 | 2.1% | −1,704−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119,363 | $954.1 萬 | 2.0% | +3,087+2.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 87,991 | $939.6 萬 | 2.0% | +834+1.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,904 | $911.0 萬 | 1.9% | −1,359−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 176,932 | $845.2 萬 | 1.8% | +8,936+5.3% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 69,280 | $642.2 萬 | 1.3% | +3,475+5.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 67,900 | $623.2 萬 | 1.3% | +1,877+2.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,143 | $538.9 萬 | 1.1% | −472−2.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,375 | $497.1 萬 | 1.0% | −115−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,617 | $296.9 萬 | 0.6% | +24+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,212 | $278.3 萬 | 0.6% | +601+4.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,820 | $244.8 萬 | 0.5% | +193+1.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,338 | $237.2 萬 | 0.5% | −4,378−10.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,689 | $237.2 萬 | 0.5% | +494+1.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,318 | $231.5 萬 | 0.5% | +996+1.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,986 | $231.4 萬 | 0.5% | +339+1.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,522 | $217.6 萬 | 0.5% | +6,292+38.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,189 | $194.1 萬 | 0.4% | +84+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,804 | $188.9 萬 | 0.4% | +106+1.4% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,565 | $175.0 萬 | 0.4% | +6,788+28.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 41,940 | $159.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,848 | $156.9 萬 | 0.3% | −31−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,616 | $130.8 萬 | 0.3% | +246+1.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,600 | $92.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,827 | $75.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,661 | $74.2 萬 | 0.2% | −17−1.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,714 | $71.5 萬 | 0.1% | −2,640−28.2% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 1,394 | $70.1 萬 | 0.1% | +16+1.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,544 | $62.3 萬 | 0.1% | +349+6.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,053 | $56.9 萬 | 0.1% | +200+2.3% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 10,768 | $54.8 萬 | 0.1% | −2,999−21.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,054 | $52.5 萬 | 0.1% | +364+7.8% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 8,051 | $50.0 萬 | 0.1% | +1,050+15.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,296 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,587 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,079 | $37.9 萬 | 0.1% | +115+5.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,000 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,674 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,353 | $26.1 萬 | 0.1% | +31+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,580 | $25.3 萬 | 0.1% | +388+32.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 764 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,151 | $23.3 萬 | <0.1% | −143−2.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,445 | $20.4 萬 | <0.1% | −56−3.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,242 | $19.3 萬 | <0.1% | −797−19.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,431 | $19.1 萬 | <0.1% | −31−1.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 846 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,332 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 2,000 | $16.5 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 695 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,164 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,000 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 286 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 657 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 934 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,722 | $9.92 萬 | <0.1% | −173−9.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 741 | $8.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $8.43 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 433 | $7.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 205 | $7.84 萬 | <0.1% | +7+3.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,904 | $7.32 萬 | <0.1% | +509+36.5% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 1,303 | $7.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 616 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 351 | $6.12 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 164 | $6.12 萬 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 716 | $5.82 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 256 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 1,112 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 870 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $5.05 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 600 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 225 | $4.45 萬 | <0.1% | −153−40.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 472 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 497 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 482 | $3.78 萬 | <0.1% | −86−15.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 294 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 145 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 126 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 41 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 103 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 320 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 273 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 218 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 135 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 488 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 718 | $2.93 萬 | <0.1% | 00.0% | 不變 | – |
| OTTROtter Tail Corp | COM | 334 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 174 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 247 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 52 | $6,101 | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 100 | $1,848 | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 75 | $1,485 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 50 | $1,229 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 100 | $588 | <0.1% | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 10 | $31 | <0.1% | 歷史 |