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| Name: |
West Wealth Group LLC |
| City: |
Irvine |
| State: |
CA |
| Zip: |
92614 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$86.90 |
$36,260,000 |
429,416 |
13.43% |
30,776,000 |
356,397 |
0.084 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$13,131,000 |
288,029 |
4.86% |
6,379,000 |
141,465 |
0.01 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$12,161,000 |
117,173 |
4.51% |
1,413,000 |
6,202 |
0.012 |
Closed - End Fund - E... |
|
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IYW |
iShares Trust DJ US Sector |
9 |
- |
$140.00 |
$9,188,000 |
68,029 |
3.4% |
1,292,000 |
3,700 |
0.034 |
Closed - End Fund - E... |
|
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EMXC |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$7,595,000 |
131,918 |
2.81% |
4,375,000 |
73,799 |
0.015 |
N/A |
|
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IXC |
iShares tr S&P Glbl Energy |
15 |
- |
$42.73 |
$3,771,000 |
87,809 |
1.4% |
2,029,000 |
43,257 |
0.098 |
Closed - End Fund - E... |
|
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IFRA |
Ishares Us Infrastructure Etf |
18 |
- |
$0.00 |
$2,866,000 |
66,089 |
1.06% |
385,000 |
4,470 |
0.073 |
N/A |
|
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TLO |
Talon Metals Corp |
21 |
- |
$27.16 |
$2,071,000 |
74,120 |
0.77% |
1,075,000 |
39,791 |
0.013 |
Closed - End Fund - E... |
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MAR |
Marriott International Inc |
27 |
- |
$236.16 |
$1,436,000 |
5,693 |
0.53% |
155,000 |
13 |
0.002 |
Lodging |
|
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AVGO |
Broadcom Limited |
30 |
- |
$1,392.24 |
$1,220,000 |
921 |
0.45% |
196,000 |
3 |
0 |
Semiconductor- Broad... |
|
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SRE |
Sempra Energy |
37 |
- |
$71.98 |
$793,000 |
11,034 |
0.29% |
-25,000 |
87 |
0.002 |
Electric Utilities |
|
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EMB |
iShares JPMorgan USD Emerg ... |
38 |
- |
$89.20 |
$783,000 |
8,729 |
0.29% |
201,000 |
2,192 |
0.001 |
Closed - End Fund - E... |
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HD |
Home Depot Inc |
40 |
- |
$330.59 |
$698,000 |
1,819 |
0.26% |
165,000 |
281 |
0 |
Home Improvement Stores |
|
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MCD |
McDonalds Corp |
41 |
- |
$265.77 |
$619,000 |
2,195 |
0.23% |
-30,000 |
6 |
0 |
Restaurants |
|
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PG |
Procter & Gamble Co |
44 |
- |
$167.81 |
$543,000 |
3,349 |
0.2% |
55,000 |
18 |
0 |
Cleaning Products |
|
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ROK |
Rockwell Automation Inc |
46 |
- |
$270.81 |
$503,000 |
1,728 |
0.19% |
-31,000 |
8 |
0.001 |
Conglomerates |
|
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IVV |
iShares Core S&P 500 Etf |
52 |
- |
$532.53 |
$413,000 |
786 |
0.15% |
53,000 |
33 |
0 |
Closed - End Fund - E... |
|
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UNH |
Unitedhealth Group Inc |
53 |
- |
$521.35 |
$403,000 |
814 |
0.15% |
-25,000 |
2 |
0 |
Health Care Plans |
|
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COST |
Costco Wholesale Corp |
58 |
- |
$801.86 |
$342,000 |
467 |
0.13% |
42,000 |
12 |
0 |
Discount, Variety Stores |
|
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DMXF |
Ishares Esg Advanced Msci E... |
65 |
- |
$0.00 |
$274,000 |
4,020 |
0.1% |
22,000 |
71 |
0.045 |
N/A |
|
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ABBV |
Abbvie Inc. |
66 |
- |
$159.61 |
$273,000 |
1,497 |
0.1% |
42,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
67 |
- |
$34.01 |
$272,000 |
7,345 |
0.1% |
18,000 |
24 |
0 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$267,000 |
4,440 |
0.1% |
34,000 |
2,963 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$529.83 |
$258,000 |
493 |
0.1% |
25,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$198.31 |
$256,000 |
1,276 |
0.09% |
40,000 |
4 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$39.76 |
$244,000 |
6,444 |
0.09% |
28,000 |
34 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
78 |
- |
$17.50 |
$193,000 |
10,960 |
0.07% |
11,000 |
128 |
0 |
Long Distance Carriers |
|
|
FFWM |
First Foundation Inc. |
79 |
- |
$6.22 |
$78,000 |
10,350 |
0.03% |
-22,000 |
13 |
0.023 |
N/A |
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