West Financial Advisors, LLC
- SEC CIK
- 0001843684
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 188
- 較 2024 年第 2 季 +28
- 總值
- $5.19 億
- 較 2024 年第 2 季 +$3,691 萬 (+7.7%)
| 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 | 223,512 | $1.28 億 | 24.7% | −12,157−5.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 720,853 | $5,414 萬 | 10.4% | +38,259+5.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,002,569 | $5,295 萬 | 10.2% | +47,167+4.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 967,428 | $4,945 萬 | 9.5% | +38,699+4.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 911,339 | $2,498 萬 | 4.8% | +12,620+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 391,716 | $2,441 萬 | 4.7% | +39,783+11.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 259,227 | $2,023 萬 | 3.9% | +2,553+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 188,202 | $1,576 萬 | 3.0% | +68,839+57.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 222,589 | $1,444 萬 | 2.8% | +39,574+21.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 398,977 | $1,359 萬 | 2.6% | +6,349+1.6% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 138,688 | $1,324 萬 | 2.6% | +69,408+100.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,286 | $1,134 萬 | 2.2% | +985+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,319 | $1,125 萬 | 2.2% | +209+1.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,637 | $983.1 萬 | 1.9% | −267−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 184,134 | $893.8 萬 | 1.7% | +7,202+4.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,690 | $750.0 萬 | 1.4% | +13,790+20.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,480 | $551.6 萬 | 1.1% | −663−3.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,347 | $505.0 萬 | 1.0% | −28−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,626 | $323.2 萬 | 0.6% | +9+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,630 | $317.6 萬 | 0.6% | +418+3.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,174 | $268.0 萬 | 0.5% | +33,174 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,255 | $260.8 萬 | 0.5% | +269+1.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 58,093 | $259.5 萬 | 0.5% | +58,093 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,325 | $250.7 萬 | 0.5% | −993−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,739 | $230.6 萬 | 0.4% | +935+12.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,408 | $217.6 萬 | 0.4% | −1,114−4.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,165 | $198.3 萬 | 0.4% | −24−0.5% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,739 | $189.1 萬 | 0.4% | +174+0.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,092 | $181.9 萬 | 0.4% | −11,246−28.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,259 | $173.5 萬 | 0.3% | +411+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,944 | $155.3 萬 | 0.3% | +328+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,980 | $150.2 萬 | 0.3% | −4,960−11.8% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 12,880 | $83.6 萬 | 0.2% | +4,829+60.0% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 1,406 | $82.1 萬 | 0.2% | +12+0.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,600 | $81.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,883 | $81.0 萬 | 0.2% | +222+13.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,800 | $78.5 萬 | 0.2% | −27−0.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,714 | $72.9 萬 | 0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 10,768 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,140 | $61.9 萬 | 0.1% | −404−7.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,806 | $58.6 萬 | 0.1% | −247−2.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,872 | $53.0 萬 | 0.1% | −182−3.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,079 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,403 | $40.2 萬 | 0.1% | +403+20.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,587 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,674 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,353 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,584 | $27.6 萬 | 0.1% | +4+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 764 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,377 | $23.5 萬 | <0.1% | −68−4.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,151 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 2,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,449 | $21.0 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 846 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,332 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,892 | $16.3 萬 | <0.1% | −350−10.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,348 | $15.3 萬 | <0.1% | +184+15.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 766 | $15.1 萬 | <0.1% | +109+16.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,175 | $14.8 萬 | <0.1% | +1,175 | 新進 | – |
| HONHoneywell International Inc | COM | 695 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,414 | $13.9 萬 | <0.1% | +2,414 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 625 | $13.8 萬 | <0.1% | +520+495.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 286 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 934 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,722 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,040 | $9.17 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 741 | $8.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 221 | $8.32 萬 | <0.1% | +16+7.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,904 | $7.83 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 1,303 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 172 | $7.17 萬 | <0.1% | +8+4.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 616 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 256 | $6.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 351 | $6.66 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 433 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,418 | $6.50 萬 | <0.1% | +1,418 | 新進 | – |
| QCRHQCR Holdings Inc | COM | 870 | $6.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 716 | $6.32 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 345 | $5.95 萬 | <0.1% | +345 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 225 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 65 | $5.76 萬 | <0.1% | +65 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $5.38 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 600 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 453 | $5.00 萬 | <0.1% | −87,538−99.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 472 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 85 | $4.87 萬 | <0.1% | +85 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 497 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 145 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 662 | $4.32 萬 | <0.1% | +662 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 294 | $4.18 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 320 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 126 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 103 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,110 | $4.01 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| VVisa Inc. | Stock | 145 | $3.99 萬 | <0.1% | +73+101.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 656 | $3.76 萬 | <0.1% | −456−41.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 175 | $3.69 萬 | <0.1% | +175 | 新進 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,820 | $244.8 萬 | 0.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,689 | $237.2 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,296 | $48.7 萬 | 0.1% | – |
| CFFNCapitol Federal Financial, Inc. | COM | 4,100 | $2.25 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 26 | $2.05 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 728 | $9,132 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 36 | $7,757 | <0.1% | – |