13F-HR filed by WestHill Financial Advisors, Inc.
WestHill Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 116 holding rows worth $342,691,892.
- Accession
- 0001398344-23-020449
- Filer
- CIK 1759641
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 116 entries on the cover page, a total value of $342,691,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,691,892 with VALUE read as dollars as filed, 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 | 155,308 | $60,989,457 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 698,948 | $47,835,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 669,426 | $44,623,906 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 988,946 | $43,236,712 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 573,993 | $25,003,133 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 458,657 | $21,988,017 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 237,259 | $10,012,311 | dollars as filed | |
| VWO | 922042858 | SHS | 242,344 | $9,502,292 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,351 | $7,422,066 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 75,776 | $6,922,127 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65,178 | $6,800,708 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 62,413 | $6,250,006 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 50,378 | $6,014,638 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 36,873 | $6,013,949 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 63,605 | $4,812,341 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,656 | $2,858,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 87,735 | $2,298,657 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 283,333 | $2,226,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,047 | $2,225,113 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,155 | $1,693,579 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,701 | $1,487,431 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,316 | $1,346,277 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,604 | $1,113,518 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,928 | $1,103,029 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,932 | $1,046,003 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,345 | $953,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,037 | $699,972 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,447 | $693,081 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,959 | $686,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,726 | $534,999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,250 | $506,188 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,299 | $491,749 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,149 | $487,873 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,462 | $478,777 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,220 | $469,684 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,888 | $468,413 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,510 | $448,681 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,245 | $446,157 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,070 | $445,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,021 | $436,556 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,410 | $421,684 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,185 | $404,182 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,411 | $385,203 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,688 | $349,827 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,289 | $335,075 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 653 | $330,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,486 | $327,779 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,368 | $314,579 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,660 | $301,006 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 837 | $257,051 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 478 | $256,748 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,099 | $251,137 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 571 | $248,405 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,194 | $243,420 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,331 | $239,673 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,652 | $236,487 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,208 | $233,611 | dollars as filed | |
| VTI | 922908769 | COM | 1,091 | $231,809 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,362 | $228,756 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,191 | $226,647 | dollars as filed | |
| IJH | 464287507 | COM | 873 | $217,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,646 | $215,396 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,048 | $210,842 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,168 | $209,861 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,822 | $209,548 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,190 | $209,039 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,115 | $181,963 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,784 | $168,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,513 | $160,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,853 | $142,655 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,648 | $139,305 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 942 | $129,930 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,450 | $129,789 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 722 | $127,617 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 991 | $127,581 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,234 | $107,852 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,278 | $86,450 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 419 | $81,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,085 | $81,713 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 566 | $76,689 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,461 | $76,688 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 309 | $69,262 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,464 | $47,756 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 284 | $46,556 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 211 | $44,027 | dollars as filed | |
| SCHD | 808524797 | COM | 619 | $43,794 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 222 | $34,120 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 403 | $29,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 511 | $28,601 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 411 | $27,842 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 116 | $27,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 167 | $26,884 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 400 | $26,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 348 | $23,946 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,082 | $22,036 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $21,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 313 | $20,177 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 175 | $18,151 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 325 | $16,858 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 382 | $15,822 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 80 | $15,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,100 | $15,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 385 | $12,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 355 | $11,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 240 | $7,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 227 | $7,321 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 263 | $6,896 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 62 | $6,674 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54 | $6,604 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 58 | $5,237 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79 | $4,655 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40 | $3,569 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10 | $2,783 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11 | $2,715 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 55 | $2,634 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10 | $1,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020449 | this filing | 2023-11-13 | acceptance time not in the bulk data set |