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Disclosery

13F-HR filed by West Wealth Group, LLC

West Wealth Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 71 holding rows worth $216,019,583.

Accession
0001172661-23-001587
Filer
CIK 1923591
Filed
2023-04-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 71 entries on the cover page, a total value of $216,019,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,019,583 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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS1,059,099$50,995,615dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF206,741$25,649,337dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF199,787$18,716,083dollars as filed
ISHARES TR46435G425COM154,258$13,952,652dollars as filed
iShares MSCI EAFE Value ETF464288877SHS268,719$13,040,957dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS260,655$12,717,357dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B215,528$10,110,432dollars as filed
iShares U.S. Technology ETF464287721SHS96,739$8,978,305dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS157,825$7,283,616dollars as filed
Apple Inc037833100COM43,507$7,174,257dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS83,089$6,043,904dollars as filed
iShares MBS ETF464288588SHS61,899$5,863,685dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS242,226$5,663,248dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS56,174$2,096,411dollars as filed
Microsoft Corp594918104COM6,809$1,963,057dollars as filed
ISHARES TR46428865310-20 YR TRS ETF15,685$1,796,554dollars as filed
Boeing Company097023105COM7,953$1,689,557dollars as filed
Tesla Motors, Inc88160R101COM7,013$1,454,917dollars as filed
Amazon.com, Inc023135106COM13,297$1,373,447dollars as filed
SEMPRA COM816851109Stock5,343$807,590dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM19,075$795,052dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS22,028$783,095dollars as filed
McDonalds Corporation580135101COM2,558$715,232dollars as filed
ISHARES TR464288281JPMORGAN USD EMG7,983$688,785dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF18,162$616,769dollars as filed
Broadcom Inc.11135F101COM930$596,516dollars as filed
NVIDIA Corp67066G104COM1,995$554,109dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,528$543,374dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y5,554$515,535dollars as filed
Vanguard S&P 500 ETF922908363COM1,334$501,520dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,706$500,691dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,663$491,982dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF19,321$488,235dollars as filed
Procter & Gamble Co742718109COM3,241$481,857dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS15,409$475,817dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS22,348$474,224dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR10,687$443,097dollars as filed
Home Depot, Inc437076102COM1,396$411,910dollars as filed
ISHARES TR46432F388MSCI USA VALUE4,214$390,128dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS4,791$373,615dollars as filed
ISHARES TR46436E767COM11,032$364,819dollars as filed
Lockheed Martin Corporation539830109COM754$356,646dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS5,579$354,776dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF6,384$347,743dollars as filed
Walt Disney Co254687106COM3,462$346,632dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF7,396$334,573dollars as filed
UnitedHealth Group Inc91324P102COM595$281,125dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF7,936$272,044dollars as filed
IRON MTN INC DEL COM46284V101REIT5,000$264,550dollars as filed
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE9,129$260,549dollars as filed
Berkshire Hathaway Inc084670702COM839$259,058dollars as filed
ISHARES INC46434G863COM8,229$259,035dollars as filed
AbbVie,Inc.00287Y109COM1,557$248,157dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS592$243,441dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,900$240,185dollars as filed
Walmart Inc.931142103COM1,605$236,683dollars as filed
Verizon Communications Inc92343V104COM5,953$231,526dollars as filed
SOUTHWESTAIRLSCO844741108STOK6,845$222,724dollars as filed
ISHARES TR46435G516COM3,097$222,465dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT11,459$218,980dollars as filed
CSX Corporation126408103COM7,274$217,774dollars as filed
LAM RESEARCH CORP512807108COM410$217,185dollars as filed
Wells Fargo & Company949746101COM5,755$215,116dollars as filed
ISHARES TR46436E759COM3,600$214,524dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF3,193$214,137dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT2,388$211,987dollars as filed
Starbucks Corporation855244109COM1,962$204,319dollars as filed
PepsiCo,Inc.713448108COM1,119$203,940dollars as filed
AT&T Inc00206R102COM10,496$202,039dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock10,368$190,045dollars as filed
First Foundation Inc32026V104Common Stock20,172$150,282dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-001587this filing2023-04-06acceptance time not in the bulk data set