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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
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22 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.51 |
$36,886,000 |
599,480 |
13.67% |
-42,196,000 |
-815,229 |
0.067 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$15,167,000 |
278,801 |
5.62% |
-3,677,000 |
-82,884 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.35 |
$8,230,000 |
47,997 |
3.05% |
-1,396,000 |
-1,998 |
0 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$5,379,000 |
32,731 |
1.99% |
-15,078,000 |
-106,297 |
0.002 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$91.47 |
$3,347,000 |
36,218 |
1.24% |
-1,487,000 |
-15,160 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$429.04 |
$2,897,000 |
6,886 |
1.07% |
293,000 |
-40 |
0 |
Application Software |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
19 |
- |
$0.00 |
$2,366,000 |
20,578 |
0.88% |
-10,101,000 |
-98,249 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.15 |
$2,361,000 |
13,087 |
0.87% |
370,000 |
-19 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$1,171,000 |
6,659 |
0.43% |
-564,000 |
-325 |
0 |
Auto Manufacturers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
33 |
- |
$0.00 |
$1,120,000 |
13,401 |
0.41% |
-2,399,000 |
-31,694 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$54.43 |
$980,000 |
18,990 |
0.36% |
-6,880,000 |
-136,407 |
0 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
35 |
- |
$0.00 |
$824,000 |
14,361 |
0.31% |
63,000 |
-172 |
0.005 |
N/A |
|
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GOVT |
Ishares Barclays Us Treasur... |
42 |
- |
$0.00 |
$570,000 |
25,048 |
0.21% |
-338,000 |
-14,340 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
43 |
- |
$101.50 |
$554,000 |
5,498 |
0.21% |
28,000 |
-274 |
0.003 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
45 |
- |
$0.00 |
$525,000 |
11,630 |
0.19% |
55,000 |
-172 |
0.009 |
N/A |
|
|
AOA |
iShares Trust |
49 |
- |
$74.35 |
$433,000 |
5,895 |
0.16% |
22,000 |
-54 |
0.033 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$468.31 |
$347,000 |
764 |
0.13% |
-6,000 |
-15 |
0 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$414.37 |
$339,000 |
807 |
0.13% |
42,000 |
-25 |
0 |
Property & Casualty I... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
63 |
- |
$41.27 |
$288,000 |
7,084 |
0.11% |
-62,000 |
-1,849 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
64 |
- |
$103.01 |
$280,000 |
2,287 |
0.1% |
67,000 |
-74 |
0 |
Entertainment - Diver... |
|
|
CWB |
SPDR Barclays Capital Conve... |
69 |
- |
$72.57 |
$259,000 |
3,542 |
0.1% |
-108,000 |
-1,549 |
0.005 |
N/A |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$61.46 |
$208,000 |
3,595 |
0.08% |
-39,000 |
-1,431 |
0 |
Domestic Money Center... |
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