West Financial Advisors LLC

West Financial Advisors LLC latest Q1_2021 13F filings reported $298,230,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 5.67%. This fund has 152 securities concentrations of 100% weights.

West Financial Advisors LLC largest holding is SPDR S&P 500 ETF Trust with weight of 18.06% and $53,856,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR152$298,230,0005.67%
2021-02-222020-12-31Q4_202013F-HR153$282,215,000-99.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$53,8560.09%18.06%$396.330.02%135,888
ISHARES TRMUBDECR$35,7280.00%11.98%$116.050.01%307,868
VANGUARD BD INDEX FDSBNDDECR$32,431-0.02%10.87%$84.720.02%382,807
VANGUARD TAX-MANAGED INTL FDVEAINCR$31,7270.07%10.64%$49.110.03%646,044
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$16,7900.02%5.63%$147.08-0.02%114,153
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$16,1020.15%5.40%$260.280.02%61,864
INVESCO QQQ TRQQQINCR$14,2170.03%4.77%$319.140.02%44,548
VANGUARD INTL EQUITY INDEX FVWOINCR$13,2960.05%4.46%$52.050.02%255,440
VANGUARD SCOTTSDALE FDSVCSHINCR$11,8560.02%3.98%$82.500.03%143,710
VANGUARD INDEX FDSVXFINCR$11,0970.10%3.72%$176.920.03%62,725
VANGUARD INDEX FDSVBINCR$9,3030.12%3.12%$214.070.02%43,457
ISHARES TRAGGDECR$7,318-0.05%2.45%$113.83-0.02%64,287
ISHARES TRSUBINCR$7,0490.56%2.36%$107.810.57%65,381
VANGUARD STAR FDSVXUSINCR$6,0500.03%2.03%$62.70-0.01%96,493
ISHARES TRTIPDECR$5,756-0.01%1.93%$125.490.01%45,868
INVESCO EXCHANGE TRADED FD TPRFINCR$2,0440.14%0.69%$151.650.00%13,478
APPLE INCAAPLDECR$1,875-0.08%0.63%$122.150.00%15,350
ISHARES TRIEGAINCR$1,1080.04%0.37%$72.060.00%15,376
VANGUARD MEGA CAP ETFMGCINCR$9900.05%0.33%$140.170.00%7,063
SELECT SECTOR SPDR TRXLFBUY$9300.00%0.31%$34.040.00%27,323
SELECT SECTOR SPDR TRXLIINCR$9300.88%0.31%$98.400.69%9,451
SELECT SECTOR SPDR TRXLKINCR$8980.68%0.30%$132.860.64%6,759
SELECT SECTOR SPDR TRXLCBUY$9050.00%0.30%$73.330.00%12,341
VANGUARD WORLD FDVSGXINCR$8950.05%0.30%$61.340.01%14,590
VANGUARD INDEX FDSVUGINCR$7900.01%0.26%$256.990.00%3,074
ALLIANT CORPORATIONLNTINCR$5830.05%0.20%$54.140.00%10,768
VANGUARD WORLD FDESGVINCR$6060.05%0.20%$73.770.00%8,215
MICROSOFT CORPMSFTINCR$5810.06%0.19%$235.700.00%2,465
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$5470.07%0.18%$96.780.01%5,652
WISDOMTREE TRHEDJINCR$5510.10%0.18%$72.790.00%7,570
FACEBOOK INCFBINCR$4510.08%0.15%$294.770.00%1,530
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$4570.07%0.15%$87.880.00%5,200
ORACLE SYSTEMSORCLINCR$4450.08%0.15%$70.240.00%6,335
TYLER TECHNOLOGIES INCTYLDECR$435-0.02%0.15%$424.390.01%1,025
AFLAC INCORPORATEDAFLINCR$3920.14%0.13%$51.11-0.01%7,669
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.13%$386000.000.00%1
ISHARES TRDSIINCR$3480.07%0.12%$76.370.00%4,557
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3540.03%0.12%$72.88-0.09%4,857
SCHWAB US AGGREGATE BOND ETFSCHZINCR$3510.01%0.12%$53.970.05%6,504
VANGUARD SMALL CAP VALUE ETFVBRINCR$3560.17%0.12%$165.580.00%2,150
ISHARES MSCI EAFE ETFEFAINCR$3400.04%0.11%$75.810.00%4,485
ISHARES INCIEMGINCR$2340.04%0.08%$64.390.00%3,634
ALPHABET INCGOOGINCR$2070.18%0.07%$2070.000.00%100
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2060.18%0.07%$2060.000.00%100
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2070.06%0.07%$398.080.00%520
QUALCOMM INCORPORATEDQCOMDECR$212-0.13%0.07%$132.500.00%1,600
CHURCH & DWIGHT INCCHDNA$1890.00%0.06%$87.380.00%2,163
HONEYWELL INTL INCHONINCR$1880.02%0.06%$217.590.00%864
INVESCO EXCH TRADED FD TR IISPLVINCR$1740.03%0.06%$58.000.00%3,000
MASTERCARD INCORPORATEDMANA$1780.00%0.06%$356.000.00%500
UNITEDHEALTH GROUP INCUNHINCR$1670.06%0.06%$371.110.00%450
VANGUARD WHITEHALL FDSVYMINCR$1780.11%0.06%$100.910.00%1,764
ACCENTURE PLCACNINCR$1600.05%0.05%$275.860.00%580
BLACKROCK INC USD 0.01BLKINCR$1510.05%0.05%$755.000.00%200
DISNEY WALT CODISDECR$158-0.19%0.05%$184.58-0.21%856
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01GWBBUY$1510.00%0.05%$30.200.00%5,000
ISHARES TRLQDDECR$161-0.06%0.05%$129.940.00%1,239
ISHARES TRIGIBDECR$164-0.04%0.05%$59.210.00%2,770
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1380.04%0.05%$37.64-0.01%3,666
VANGUARDVIGIINCR$1420.01%0.05%$82.560.00%1,720
VANGUARD WORLD FDVCEBDECR$160-0.05%0.05%$72.430.00%2,209
BECTON DICKINSON & COBDXDECR$134-0.03%0.04%$243.640.00%550
COMCAST CORP NEWCMCSAINCR$1080.03%0.04%$54.000.00%2,000
ISHARES TREEMINCR$1160.04%0.04%$53.460.00%2,170
ISHARES TRIJRINCR$1210.17%0.04%$108.130.00%1,119
JOHNSON & JOHNSONJNJINCR$1310.04%0.04%$163.750.00%800
J P MORGAN CHASE & CO COMJPMINCR$1140.20%0.04%$152.000.00%750
LOWES COS INCLOWINCR$1170.18%0.04%$190.240.00%615
MEDTRONIC PLC USD 0.1MDTINCR$1180.01%0.04%$118.000.00%1,000
MERCK & CO INC NEWMRKDECR$122-0.06%0.04%$76.920.00%1,586
VANGUARD INDEX FDSVTVINCR$1060.14%0.04%$131.510.03%806
AIR PRODUCTS & CHEMICALS INCAPDINCR$980.02%0.03%$280.000.00%350
BAXTER INTERNATIONAL INCBAXINCR$970.31%0.03%$84.720.24%1,145
CORTEVA INCCTVAINCR$1030.21%0.03%$46.780.00%2,202
DOLLAR GEN CORP NEWDGDECR$101-0.04%0.03%$202.000.00%500
ISHARES TRIWRINCR$770.08%0.03%$74.040.00%1,040
KROGER COMPANYKRDECR$103-0.04%0.03%$36.01-0.15%2,860
NIKE INCNKEDECR$80-0.06%0.03%$133.330.00%600
PEPSICO INCPEPDECR$88-0.05%0.03%$140.800.00%625
PROCTER AND GAMBLE COPGDECR$89-0.02%0.03%$135.670.00%656
TJX COMPANIES, INC.TJXDECR$79-0.04%0.03%$65.830.00%1,200
AMAZON COM INCAMZNDECR$50-0.09%0.02%$3125.00-0.06%16
INTEL CORPINTCINCR$640.28%0.02%$64.000.00%1,000
INVESCO EXCH TRADED FD TR IIPIOINCR$450.02%0.02%$36.000.00%1,250
ISHARES TRIWMINCR$740.14%0.02%$222.220.00%333
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$570.10%0.02%$77.760.00%733
S&P GLOBAL INCSPGIINCR$710.08%0.02%$355.000.00%200
STARBUCKS CORPSBUXINCR$730.03%0.02%$109.940.00%664
VANGUARD INDEX FDSVNQINCR$490.09%0.02%$92.450.00%530
AMES NATL CORPATLOINCR$210.11%0.01%$26.120.00%804
BEST BUY INCBBYINCR$330.22%0.01%$115.790.05%285
CASEYS GEN STORES INCCASYINCR$180.38%0.01%$211.760.16%85
COCA COLA COKODECR$40-0.02%0.01%$53.330.00%750
CONSOLIDATED EDISON INCEDINCR$300.03%0.01%$74.630.00%402
COSTCO WHSL CORP NEWCOSTDECR$18-0.05%0.01%$360.000.00%50
CVS HEALTH CORPORATIONCVSINCR$410.08%0.01%$74.550.00%550
DEERE & CODEINCR$250.25%0.01%$378.79-0.12%66
DIAGEO PLC SPON ADR NEWDEOINCR$370.03%0.01%$164.440.00%225
DOW HOLDINGS INC USD 0.01DOWINCR$160.14%0.01%$64.260.00%249
DUPONT DE NEMOURS INC USD 0.01DDINCR$190.06%0.01%$76.310.00%249
DYNE THERAPEUTICS INCDYNBUY$160.00%0.01%$16.020.00%999
ECOLAB INCECLNA$270.00%0.01%$216.000.00%125
EVERGY INCEVRGINCR$410.08%0.01%$60.210.00%681
EXXON MOBIL CORPXOMINCR$320.45%0.01%$56.540.07%566
INTERCONTINENTAL EXCHANGE INICEBUY$220.00%0.01%$110.000.00%200
ISHARES TRIWDINCR$220.10%0.01%$150.680.00%146
OTTER TAIL CORPOTTRDECR$15-0.38%0.01%$44.91-0.42%334
PFIZER COMPANY INCPFEDECR$21-0.09%0.01%$35.53-0.06%591
PRINCIPAL FINANCIAL GROUP INPFGINCR$360.71%0.01%$60.100.45%599
SCHWAB STRATEGIC TRSCHPNA$420.00%0.01%$61.580.00%682
SPDR SERIE DIVIDEND ETFSDYINCR$370.12%0.01%$118.210.00%313
TARGET CORPTGTINCR$200.11%0.01%$194.170.00%103
TESLA MOTORS INCTSLADECR$34-0.06%0.01%$666.670.00%51
UNITED PARCEL SERVICEUPSNA$340.00%0.01%$170.000.00%200
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$290.12%0.01%$133.030.00%218
VANGUARD LARGE-CAP INDEX FUNDVVINCR$420.05%0.01%$186.670.00%225
VERIZON COMMUNICATIONS INCVZDECR$44-0.12%0.01%$58.43-0.11%753
ZOOM VIDEO COMMUNICATIONS INZMDECR$21-0.05%0.01%$328.130.00%64
3-D SYS CORP DELDDDINCR$10.00%0.00%$40.000.00%25
ALTERYX INCAYXDECR$14-0.33%0.00%$82.350.00%170
ALTRIA GROUP INCMOINCR$140.56%0.00%$52.630.27%266
AMERICAN ELEC PWR CO INCAEPNA$100.00%0.00%$83.330.00%120
AT&T INCTNA$00.00%0.00%$0.000.00%5
BP AMOCO P L CBPINCR$40.33%0.00%$27.030.00%148
CANOPY GROWTH CORPCGCINCR$60.20%0.00%$30.000.00%200
CHEMOURS COCCNA$30.00%0.00%$25.640.00%117
CITIGROUP INC COM NEWCBUY$20.00%0.00%$66.670.00%30
GLADSTONE LD CORPLANDINCR$21.00%0.00%$19.800.01%101
HEALTHPEAK PROPERTIES INCPEAKNA$60.00%0.00%$30.000.00%200
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$20.00%0.00%$166.670.00%12
ISHARES TRIWNDECR$2-0.78%0.00%$200.00-0.86%10
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$30.00%0.00%$75.000.00%40
ISHARES TRDGROBUY$20.00%0.00%$40.000.00%50
JABIL INCJBLINCR$100.11%0.00%$50.000.00%200
LUMOS PHARMA INCLUMODECR$9-0.68%0.00%$11.480.00%784
MCDONALDS CORPMCDNA$40.00%0.00%$200.000.00%20
PRUDENTIAL FINANCIALPRUINCR$120.20%0.00%$91.600.00%131
S & T BANCORP INCSTBAINCR$90.29%0.00%$34.350.00%262
SCHWAB U.S. MID-CAP ETFSCHMNA$20.00%0.00%$66.670.00%30
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$30.50%0.00%$115.380.00%26
SCHWAB EMERGING MARKETS EQUITY ETFSCHENA$30.00%0.00%$28.040.00%107
SCHWAB U.S. REIT ETFSCHHDECR$2-0.86%0.00%$37.04-0.85%54
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHONA$10.00%0.00%$35.710.00%28
SPDR GOLD TRGLDNA$40.00%0.00%$160.000.00%25
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$50.25%0.00%$38.460.00%130
SPDR SER TRSPABNA$20.00%0.00%$27.400.00%73
SPDR SER TRSPTMINCR$110.10%0.00%$49.550.00%222
TIDAL ETF TRBUY$20.00%0.00%$20.000.00%100
VANGUARD INTL EQUITY INDEX FVEUNA$70.00%0.00%$58.330.00%120
VANGUARD WORLD FDMGVBUY$30.00%0.00%$100.000.00%30
VIATRIS INC NPVVTRSNA$10.00%0.00%$13.70-0.05%73
WHIRLPOOL CORPWHRNA$20.00%0.00%$200.000.00%10
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
FUBOTV INCFUBOSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
STONECO LTDSTNESOLD$00.00%-100.00%$0.000.00%0