13F-HR filed by West Wealth Group, LLC
West Wealth Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 84 holding rows worth $308,579,492.
- Accession
- 0001172661-24-004332
- Filer
- CIK 1923591
- Filed
- 2024-10-23
- 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, 84 entries on the cover page, a total value of $308,579,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,579,492 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 511,977 | $49,021,832 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 160,052 | $31,557,376 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 435,695 | $29,413,786 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 456,320 | $22,574,129 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 343,527 | $19,763,088 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 170,999 | $18,408,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 304,570 | $17,229,534 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 344,859 | $16,249,765 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 194,241 | $11,870,053 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,507 | $11,069,022 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 70,815 | $10,737,001 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 146,243 | $8,498,181 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,931 | $5,008,057 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 148,357 | $3,342,483 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 80,828 | $3,336,560 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 70,813 | $3,326,082 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,086 | $3,049,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,772 | $2,379,807 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,581 | $2,377,857 | dollars as filed | |
| MGC | 921910873 | COM | 11,470 | $2,370,234 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 38,825 | $2,078,280 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,532 | $1,833,618 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,592 | $1,724,665 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,679 | $1,669,625 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 52,352 | $1,521,881 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,734 | $1,425,482 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,609 | $1,378,542 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,430 | $1,281,763 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 27,736 | $1,122,759 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 27,305 | $967,152 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,224 | $938,678 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,103 | $770,746 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,870 | $738,867 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,571 | $725,951 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,337 | $710,716 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,476 | $699,607 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,232 | $679,651 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,534 | $621,526 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,000 | $594,150 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 667 | $591,070 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,406 | $589,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 12,079 | $571,566 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,200 | $567,487 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,187 | $564,295 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,969 | $538,337 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 895 | $516,247 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 850 | $496,827 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 845 | $494,077 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,902 | $465,756 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,204 | $458,404 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,118 | $456,342 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,624 | $394,938 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 825 | $379,715 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,692 | $378,854 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,371 | $367,992 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,463 | $367,736 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,013 | $357,834 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 434 | $354,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 599 | $343,152 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,744 | $341,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,954 | $326,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,927 | $319,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,515 | $299,101 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,614 | $295,330 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,397 | $294,724 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,191 | $286,102 | dollars as filed | |
| SPY | 78462F103 | SHS | 496 | $284,596 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,327 | $279,849 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,312 | $269,143 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 510 | $269,112 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,557 | $260,927 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,770 | $260,649 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,517 | $258,612 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,175 | $255,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,035 | $243,711 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,926 | $242,113 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,631 | $236,366 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,861 | $219,124 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,757 | $206,463 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 880 | $204,732 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,904 | $204,580 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,197 | $203,582 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,368 | $132,399 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 10,368 | $64,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004332 | this filing | 2024-10-23 | acceptance time not in the bulk data set |