13F-HR filed by West Wealth Group, LLC
West Wealth Group, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 63 holding rows worth $251,760,000.
- Accession
- 0001606587-22-000955
- Filer
- CIK 1923591
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 63 entries on the cover page, a total value of $251,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,760,000 with VALUE read as thousands by filing date, 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 | 1,107,675 | $58,850,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 486,890 | $49,346,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 410,567 | $20,635,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 498,851 | $12,426,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 228,080 | $11,534,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 115,586 | $11,127,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 197,788 | $9,816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 245,140 | $8,006,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 159,787 | $7,567,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,382 | $6,701,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,736 | $6,477,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 47,585 | $4,976,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,111 | $4,854,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 78,115 | $4,742,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,592 | $3,381,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 84,218 | $3,372,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 105,391 | $2,925,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,514 | $2,761,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,057 | $1,839,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,463 | $1,576,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,573 | $1,450,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 321 | $1,046,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,152 | $972,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,286 | $943,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,524 | $902,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,189 | $872,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,602 | $584,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,987 | $559,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,207 | $545,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,208 | $501,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 19,673 | $477,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,675 | $469,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 13,124 | $468,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,702 | $464,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,374 | $462,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,553 | $450,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,160 | $447,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,823 | $427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,407 | $421,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,322 | $366,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 974 | $343,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,368 | $333,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 22,475 | $329,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,945 | $315,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,693 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,000 | $293,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,597 | $289,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,005 | $288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101 | $282,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,000 | $277,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 588 | $267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,022 | $255,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,712 | $254,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,977 | $248,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,488 | $232,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 357 | $225,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,977 | $219,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 869 | $218,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 478 | $215,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 3,522 | $214,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,331 | $212,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 359 | $207,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 585 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000955 | this filing | 2022-05-05 | acceptance time not in the bulk data set |