13F-HR filed by Westfuller Advisors, LLC
Westfuller Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 82 holding rows worth $139,294,424.
- Accession
- 0001085146-24-005423
- Filer
- CIK 2024115
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 82 entries on the cover page, a total value of $139,294,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,294,424 with VALUE read as dollars as filed, 13F file number 028-24427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 151,343 | $15,243,297 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,685 | $8,981,135 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,465 | $8,343,940 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,455 | $7,650,951 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 298,528 | $6,776,576 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,152 | $6,099,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,291 | $4,494,728 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 61,201 | $3,764,470 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 64,448 | $3,745,076 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 89,330 | $3,438,304 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 85,549 | $3,307,772 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,249 | $3,075,923 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,469 | $3,027,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,834 | $2,894,603 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,535 | $2,478,449 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,065 | $2,475,334 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,537 | $2,317,991 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 30,431 | $2,192,253 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,444 | $2,179,823 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,058 | $1,971,110 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 39,668 | $1,927,445 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 25,086 | $1,871,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 31,828 | $1,800,490 | dollars as filed | |
| VTI | 922908769 | COM | 6,140 | $1,744,087 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,369 | $1,713,897 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,478 | $1,584,714 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,095 | $1,531,299 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 33,484 | $1,434,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 13,240 | $1,358,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,067 | $1,319,551 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,253 | $1,296,338 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 58,373 | $1,101,497 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 26,150 | $1,081,465 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,447 | $995,727 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,407 | $986,652 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,295 | $970,162 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,227 | $966,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,817 | $964,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,462 | $940,892 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,337 | $920,951 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,339 | $865,798 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 26,520 | $822,650 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,570 | $791,938 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 934 | $764,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,860 | $719,234 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 27,842 | $700,501 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,082 | $695,661 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,096 | $683,968 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,282 | $668,518 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,606 | $648,083 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,697 | $635,969 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,871 | $559,347 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,187 | $508,397 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,353 | $504,697 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,487 | $494,675 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,936 | $493,566 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,901 | $484,979 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,190 | $457,066 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,589 | $436,994 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,467 | $415,705 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,346 | $410,260 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,548 | $406,421 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,820 | $362,299 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,292 | $354,384 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,324 | $352,376 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,173 | $350,450 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 11,777 | $309,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,196 | $297,490 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,021 | $279,837 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,576 | $274,642 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,351 | $270,216 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,212 | $264,566 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,047 | $260,166 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 424 | $242,762 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 268 | $237,921 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,566 | $225,664 | dollars as filed | |
| VWO | 922042858 | SHS | 4,565 | $218,435 | dollars as filed | |
| VGT | 92204A702 | SHS | 362 | $212,438 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 333 | $206,615 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,156 | $205,114 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 783 | $204,856 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,110 | $27,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005423 | this filing | 2024-11-07 | acceptance time not in the bulk data set |