13F-HR filed by West Wealth Group, LLC
West Wealth Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 83 holding rows worth $253,633,519.
- Accession
- 0001172661-24-000260
- Filer
- CIK 1923591
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 83 entries on the cover page, a total value of $253,633,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,633,519 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 | 1,414,709 | $79,082,224 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 139,028 | $20,456,643 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 361,685 | $18,843,803 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 118,827 | $12,467,317 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 110,971 | $10,747,532 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,995 | $9,625,500 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 64,329 | $7,896,387 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 155,397 | $7,859,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 168,099 | $7,836,765 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 146,564 | $6,752,221 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,248 | $6,310,321 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 73,019 | $5,483,694 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 51,378 | $4,833,607 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 86,998 | $4,390,770 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,095 | $3,518,753 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,069 | $3,269,865 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 58,119 | $3,220,374 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,926 | $2,604,451 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 61,619 | $2,481,397 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,822 | $2,038,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,106 | $1,991,326 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 40,044 | $1,799,587 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 44,552 | $1,742,431 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,984 | $1,735,384 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,680 | $1,280,830 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,916 | $1,065,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 918 | $1,024,211 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 34,329 | $996,219 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,836 | $909,346 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,388 | $907,500 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,947 | $818,067 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,103 | $813,593 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,533 | $760,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 12,291 | $657,448 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,189 | $649,165 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 28,762 | $610,908 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,537 | $582,162 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,793 | $578,352 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,671 | $576,808 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,075 | $538,844 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,720 | $534,158 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,538 | $532,925 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,772 | $525,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,159 | $513,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,331 | $488,068 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,802 | $469,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,652 | $443,405 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 17,752 | $432,425 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 812 | $427,696 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,204 | $425,277 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,949 | $410,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,929 | $388,522 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,091 | $367,343 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,624 | $363,135 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,409 | $360,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,608 | $360,084 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 753 | $359,783 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 779 | $353,021 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,933 | $350,076 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,000 | $349,900 | dollars as filed | |
| SCHD | 808524797 | COM | 4,575 | $348,298 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 432 | $338,148 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 455 | $300,257 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 832 | $296,741 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,506 | $293,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,940 | $273,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,915 | $267,506 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,321 | $253,824 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,949 | $252,262 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,554 | $251,970 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,026 | $247,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,067 | $240,238 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,477 | $232,904 | dollars as filed | |
| SPY | 78462F103 | SHS | 490 | $232,890 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,488 | $230,565 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,272 | $216,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,410 | $215,835 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,361 | $213,186 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,368 | $211,715 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,914 | $210,291 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,832 | $181,757 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 10,337 | $100,067 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 15,000 | $9,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000260 | this filing | 2024-01-18 | acceptance time not in the bulk data set |