13F-HR filed by West Wealth Group, LLC
West Wealth Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 74 holding rows worth $201,174,991.
- Accession
- 0001172661-23-000259
- Filer
- CIK 1923591
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 74 entries on the cover page, a total value of $201,174,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,174,991 with VALUE read as dollars as filed, 13F file number 028-22454. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,052,328 | $47,333,702 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 418,747 | $35,488,811 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 314,869 | $14,446,190 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 150,122 | $12,574,221 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 436,836 | $10,051,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 158,484 | $7,234,813 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 158,411 | $7,117,412 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,871 | $5,960,037 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 60,891 | $5,647,646 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 70,736 | $5,269,140 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,380 | $4,281,308 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,985 | $4,229,741 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 184,673 | $4,195,769 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 92,960 | $3,801,130 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,367 | $2,968,540 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,422 | $2,209,280 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 58,448 | $2,119,326 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,864 | $1,646,021 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,953 | $1,515,058 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 52,421 | $1,477,749 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,397 | $1,346,794 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,026 | $1,094,184 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,599 | $944,711 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,305 | $819,878 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,291 | $769,719 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,355 | $743,429 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,685 | $700,278 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,553 | $672,666 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,539 | $553,764 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,567 | $541,576 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 925 | $517,355 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,681 | $506,577 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,276 | $501,352 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,230 | $489,593 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,651 | $483,617 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,329 | $466,990 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,159 | $442,180 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,699 | $437,718 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,378 | $435,287 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,214 | $384,018 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,065 | $362,390 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,793 | $361,561 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 22,475 | $344,767 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,044 | $342,050 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,420 | $333,276 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,046 | $332,228 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,009 | $324,733 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,558 | $309,104 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,251 | $307,585 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 959 | $296,235 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 20,031 | $287,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,799 | $284,373 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,783 | $283,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,809 | $264,313 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,615 | $259,067 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,000 | $249,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,669 | $236,717 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,163 | $235,532 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,557 | $234,494 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,496 | $230,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 464 | $225,778 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,693 | $225,353 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,246 | $224,490 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 582 | $223,699 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,609 | $223,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,233 | $221,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,440 | $216,501 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,493 | $216,418 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,181 | $213,449 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,341 | $210,648 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,077 | $206,001 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,734 | $202,644 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,368 | $167,028 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,235 | $99,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000259 | this filing | 2023-01-23 | acceptance time not in the bulk data set |