13F-HR filed by WestHill Financial Advisors, Inc.
WestHill Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 75 holding rows worth $377,293,694.
- Accession
- 0001759641-24-000001
- Filer
- CIK 1759641
- Filed
- 2024-01-31
- 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, 75 entries on the cover page, a total value of $377,293,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,293,694 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 | 156,253 | $68,251,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 697,687 | $54,433,507 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 676,064 | $49,041,699 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 997,119 | $47,762,022 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 577,283 | $26,578,103 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 442,261 | $21,989,217 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 233,586 | $10,497,344 | dollars as filed | |
| VWO | 922042858 | SHS | 246,107 | $10,114,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,299 | $8,336,282 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 76,399 | $7,980,642 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 66,259 | $7,705,292 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 51,087 | $6,977,500 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 37,581 | $6,897,960 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 57,993 | $5,787,090 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 63,959 | $5,651,452 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,659 | $3,180,405 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 283,333 | $2,923,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,464 | $2,806,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 87,735 | $2,564,494 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,086 | $1,832,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,707 | $1,778,762 | dollars as filed | |
| VTI | 922908769 | COM | 7,110 | $1,686,635 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,487 | $1,437,835 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,829 | $1,230,405 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,932 | $1,192,213 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,435 | $1,089,568 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,860 | $874,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,037 | $779,368 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,448 | $699,371 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,859 | $663,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,726 | $585,322 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,462 | $533,657 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,072 | $522,543 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,245 | $509,985 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,460 | $507,058 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,181 | $492,960 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,404 | $482,537 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,289 | $479,543 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,410 | $478,794 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,888 | $436,770 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,682 | $420,377 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,419 | $419,556 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,123 | $412,220 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,688 | $391,035 | dollars as filed | |
| SPY | 78462F103 | SHS | 805 | $382,734 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,355 | $352,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,494 | $351,479 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,185 | $350,811 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 652 | $346,075 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,331 | $343,613 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,653 | $334,319 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,660 | $311,566 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 810 | $284,237 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 571 | $282,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,368 | $277,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 476 | $277,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,951 | $272,535 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,007 | $271,461 | dollars as filed | |
| Boeing Company | 097023105 | COM | 955 | $248,930 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $247,772 | dollars as filed | |
| IJH | 464287507 | COM | 875 | $242,459 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,822 | $227,695 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,168 | $224,250 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 901 | $221,304 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,150 | $217,891 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,946 | $217,209 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,980 | $215,860 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,937 | $213,164 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,148 | $212,834 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,190 | $211,679 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 595 | $206,109 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,360 | $203,298 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,005 | $184,659 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,925 | $116,865 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,082 | $26,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759641-24-000001 | this filing | 2024-01-31 | acceptance time not in the bulk data set |