13F-HR filed by WestHill Financial Advisors, Inc.
WestHill Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 110 holding rows worth $293,200,000.
- Accession
- 0001398344-22-021934
- Filer
- CIK 1759641
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 110 entries on the cover page, a total value of $293,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,199,000 with VALUE read as thousands by filing date, 13F file number 028-21038. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 153,582 | $50,421,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 710,367 | $38,509,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 639,458 | $38,169,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 981,673 | $35,694,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 504,299 | $22,406,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 424,207 | $20,846,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 213,323 | $8,966,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 218,156 | $7,961,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 72,439 | $7,161,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60,912 | $5,851,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 73,484 | $5,763,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 46,185 | $5,231,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 34,688 | $5,217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,914 | $5,102,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53,735 | $4,308,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 283,333 | $3,692,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,059 | $2,532,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 92,979 | $2,068,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,216 | $1,525,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,516 | $1,518,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,073 | $1,259,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,429 | $1,178,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,603 | $1,092,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,788 | $981,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,200 | $884,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,979 | $865,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,541 | $734,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,690 | $643,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,082 | $585,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,941 | $518,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,660 | $493,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,888 | $488,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,289 | $479,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,879 | $470,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,608 | $455,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,173 | $426,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,548 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,729 | $377,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,469 | $371,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,109 | $346,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 675 | $342,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,098 | $341,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,245 | $333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,244 | $306,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,197 | $298,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 695 | $286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $240,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 667 | $238,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,449 | $237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,411 | $232,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,617 | $228,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 798 | $220,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,276 | $218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,126 | $217,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 837 | $215,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 789 | $209,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,822 | $203,000 | thousands by filing date | |
| IJH | 464287507 | COM | 882 | $193,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,077 | $193,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,168 | $176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,565 | $150,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,663 | $145,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,513 | $137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,853 | $125,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 742 | $122,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 991 | $120,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 778 | $116,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 942 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 858 | $111,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 617 | $100,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,265 | $88,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,516 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 417 | $70,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 419 | $69,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,461 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,955 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 275 | $57,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $51,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 600 | $45,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 361 | $43,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 211 | $40,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,464 | $38,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 222 | $29,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 672 | $25,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,082 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 167 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 511 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 348 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 116 | $23,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 175 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,100 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 105 | $15,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 325 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 80 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 487 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 320 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 62 | $7,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 100 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 48 | $7,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 263 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54 | $6,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 29 | $5,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 26 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 168 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 86 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40 | $3,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 39 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021934 | this filing | 2022-11-14 | acceptance time not in the bulk data set |