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| Name: |
West Wealth Group LLC |
| City: |
Irvine |
| State: |
CA |
| Zip: |
92614 |
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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 |
|
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... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$87.16 |
$36,260,000 |
429,416 |
13.43% |
30,776,000 |
356,397 |
0.084 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
New |
$185.92 |
$29,009,000 |
155,284 |
10.75% |
29,009,000 |
155,284 |
0.11 |
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... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
New |
$45.36 |
$14,667,000 |
330,337 |
5.43% |
14,667,000 |
330,337 |
3.67 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
6 |
New |
$0.00 |
$14,381,000 |
272,008 |
5.33% |
14,381,000 |
272,008 |
0.302 |
N/A |
|
|
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... |
|
|
IYW |
iShares Trust DJ US Sector |
9 |
- |
$139.96 |
$9,188,000 |
68,029 |
3.4% |
1,292,000 |
3,700 |
0.034 |
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 |
|
|
EMXC |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$7,595,000 |
131,918 |
2.81% |
4,375,000 |
73,799 |
0.015 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
12 |
New |
$56.93 |
$7,368,000 |
128,045 |
2.73% |
7,368,000 |
128,045 |
0.142 |
N/A |
|
|
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 |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
14 |
New |
$42.09 |
$4,172,000 |
101,930 |
1.55% |
4,172,000 |
101,930 |
0.09 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
15 |
- |
$43.50 |
$3,771,000 |
87,809 |
1.4% |
2,029,000 |
43,257 |
0.098 |
Closed - End Fund - E... |
|
|
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 |
|
|
IFRA |
Ishares Us Infrastructure Etf |
18 |
- |
$0.00 |
$2,866,000 |
66,089 |
1.06% |
385,000 |
4,470 |
0.073 |
N/A |
|
|
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... |
|
|
TLO |
Talon Metals Corp |
21 |
- |
$27.14 |
$2,071,000 |
74,120 |
0.77% |
1,075,000 |
39,791 |
0.013 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
23 |
New |
$0.00 |
$1,802,000 |
34,344 |
0.67% |
1,802,000 |
34,344 |
0.038 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
24 |
New |
$185.36 |
$1,780,000 |
9,525 |
0.66% |
1,780,000 |
9,525 |
0.039 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$953.86 |
$1,660,000 |
1,837 |
0.62% |
751,000 |
1 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
26 |
- |
$184.78 |
$1,510,000 |
7,822 |
0.56% |
-529,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
27 |
- |
$238.28 |
$1,436,000 |
5,693 |
0.53% |
155,000 |
13 |
0.002 |
Lodging |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
New |
$107.32 |
$1,404,000 |
12,888 |
0.52% |
1,404,000 |
12,888 |
0.003 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
29 |
New |
$102.32 |
$1,370,000 |
13,047 |
0.51% |
1,370,000 |
13,047 |
0.014 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,399.20 |
$1,220,000 |
921 |
0.45% |
196,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$1,171,000 |
6,659 |
0.43% |
-564,000 |
-325 |
0 |
Auto Manufacturers |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
32 |
New |
$25.44 |
$1,140,000 |
44,510 |
0.42% |
1,140,000 |
44,510 |
0.02 |
Closed - End Fund - E... |
|
|
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 |
|
|
PLD |
ProLogis Inc |
36 |
- |
$110.60 |
$795,000 |
6,103 |
0.29% |
-19,000 |
0 |
0.001 |
REIT - Industrial |
|
|
SRE |
Sempra Energy |
37 |
- |
$71.98 |
$793,000 |
11,034 |
0.29% |
-25,000 |
87 |
0.002 |
Electric Utilities |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
38 |
- |
$89.49 |
$783,000 |
8,729 |
0.29% |
201,000 |
2,192 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
39 |
New |
$58.40 |
$761,000 |
13,114 |
0.28% |
761,000 |
13,114 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
40 |
- |
$336.15 |
$698,000 |
1,819 |
0.26% |
165,000 |
281 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
41 |
- |
$265.87 |
$619,000 |
2,195 |
0.23% |
-30,000 |
6 |
0 |
Restaurants |
|
|
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... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$168.35 |
$543,000 |
3,349 |
0.2% |
55,000 |
18 |
0 |
Cleaning Products |
|
|
USXF |
Ishares Esg Advanced Msci U... |
45 |
- |
$0.00 |
$525,000 |
11,630 |
0.19% |
55,000 |
-172 |
0.009 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
46 |
- |
$270.36 |
$503,000 |
1,728 |
0.19% |
-31,000 |
8 |
0.001 |
Conglomerates |
|
|
VLUE |
Ishares Msci Usa Value Factor |
47 |
- |
$0.00 |
$455,000 |
4,204 |
0.17% |
30,000 |
0 |
0 |
N/A |
|
|
IGRO |
Ishares International Divid... |
48 |
New |
$0.00 |
$451,000 |
6,693 |
0.17% |
451,000 |
6,693 |
0.074 |
N/A |
|
|
AOA |
iShares Trust |
49 |
- |
$74.35 |
$433,000 |
5,895 |
0.16% |
22,000 |
-54 |
0.033 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
50 |
New |
$0.00 |
$422,000 |
7,290 |
0.16% |
422,000 |
7,290 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
51 |
- |
$964.00 |
$420,000 |
433 |
0.16% |
82,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$534.05 |
$413,000 |
786 |
0.15% |
53,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$523.55 |
$403,000 |
814 |
0.15% |
-25,000 |
2 |
0 |
Health Care Plans |
|
|
IRM |
Iron Mountain Inc |
54 |
- |
$82.85 |
$401,000 |
5,000 |
0.15% |
51,000 |
0 |
0.002 |
Business Services |
|
|
ROST |
Ross Stores Inc |
55 |
- |
$132.30 |
$385,000 |
2,624 |
0.14% |
22,000 |
0 |
0.001 |
Apparel Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
56 |
New |
$104.48 |
$360,000 |
3,438 |
0.13% |
360,000 |
3,438 |
0.004 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$468.31 |
$347,000 |
764 |
0.13% |
-6,000 |
-15 |
0 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$800.93 |
$342,000 |
467 |
0.13% |
42,000 |
12 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$414.37 |
$339,000 |
807 |
0.13% |
42,000 |
-25 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$179.54 |
$295,000 |
1,940 |
0.11% |
22,000 |
0 |
0 |
Search Engines & Info... |
|
|
IRBO |
Ishares Robotics And Artifi... |
61 |
- |
$0.00 |
$292,000 |
8,506 |
0.11% |
-1,000 |
0 |
0.137 |
N/A |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$177.85 |
$289,000 |
1,915 |
0.11% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
65 |
- |
$0.00 |
$274,000 |
4,020 |
0.1% |
22,000 |
71 |
0.045 |
N/A |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$162.93 |
$273,000 |
1,497 |
0.1% |
42,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
67 |
- |
$33.07 |
$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 |
|
|
CWB |
SPDR Barclays Capital Conve... |
69 |
- |
$72.57 |
$259,000 |
3,542 |
0.1% |
-108,000 |
-1,549 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$531.36 |
$258,000 |
493 |
0.1% |
25,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$199.52 |
$256,000 |
1,276 |
0.09% |
40,000 |
4 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
72 |
New |
$464.63 |
$247,000 |
509 |
0.09% |
247,000 |
509 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$39.65 |
$244,000 |
6,444 |
0.09% |
28,000 |
34 |
0 |
Domestic Money Center... |
|
|
CLF |
Cleveland-Cliffs Inc |
74 |
- |
$17.51 |
$236,000 |
10,368 |
0.09% |
24,000 |
0 |
0.003 |
Steel & Iron |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$61.46 |
$208,000 |
3,595 |
0.08% |
-39,000 |
-1,431 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
76 |
New |
$39.62 |
$203,000 |
4,845 |
0.08% |
203,000 |
4,845 |
0 |
Telecom Services - Do... |
|
|
LUV |
Southwest Airlines Co |
77 |
New |
$27.97 |
$201,000 |
6,883 |
0.07% |
201,000 |
6,883 |
0.001 |
Regional Airlines |
|
|
T |
AT&T Corp |
78 |
- |
$17.27 |
$193,000 |
10,960 |
0.07% |
11,000 |
128 |
0 |
Long Distance Carriers |
|
|
FFWM |
First Foundation Inc. |
79 |
- |
$6.25 |
$78,000 |
10,350 |
0.03% |
-22,000 |
13 |
0.023 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,391,000 |
-86,998 |
0 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
96 |
Closed |
$23.28 |
$0 |
0 |
0% |
-577,000 |
-24,671 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
89 |
Closed |
$29.48 |
$0 |
0 |
0% |
-360,000 |
-12,409 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
99 |
Closed |
$45.50 |
$0 |
0 |
0% |
-7,837,000 |
-168,099 |
0 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
88 |
Closed |
$18.46 |
$0 |
0 |
0% |
-252,000 |
-13,554 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
92 |
Closed |
$91.59 |
$0 |
0 |
0% |
-3,270,000 |
-33,069 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
Closed |
$79.46 |
$0 |
0 |
0% |
-348,000 |
-4,575 |
0 |
N/A |
|
|
SIEN |
Sientra, Inc. |
98 |
Closed |
$0.02 |
$0 |
0 |
0% |
-9,000 |
-15,000 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
82 |
Closed |
$106.74 |
$0 |
0 |
0% |
-1,066,000 |
-9,916 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
90 |
Closed |
$42.03 |
$0 |
0 |
0% |
-578,000 |
-13,793 |
0 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-432,000 |
-17,752 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
91 |
Closed |
$29.67 |
$0 |
0 |
0% |
-240,000 |
-8,067 |
0 |
Closed - End Fund - Debt |
|
|
EBND |
Spdr Barclays Capital Emerg... |
95 |
Closed |
$20.46 |
$0 |
0 |
0% |
-611,000 |
-28,762 |
0 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
85 |
Closed |
$29.15 |
$0 |
0 |
0% |
-514,000 |
-17,159 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
94 |
Closed |
$253.62 |
$0 |
0 |
0% |
-6,310,000 |
-28,248 |
0 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
84 |
Closed |
$92.53 |
$0 |
0 |
0% |
-443,000 |
-4,652 |
0 |
Closed - End Fund - E... |
|
|
DWX |
Spdr S&P Intl Divd |
86 |
Closed |
$35.73 |
$0 |
0 |
0% |
-389,000 |
-10,929 |
0 |
Closed - End Fund - E... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
81 |
Closed |
$57.55 |
$0 |
0 |
0% |
-657,000 |
-12,291 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
101 |
Closed |
$27.88 |
$0 |
0 |
0% |
-360,000 |
-12,608 |
0 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
80 |
Closed |
$44.06 |
$0 |
0 |
0% |
-1,800,000 |
-40,044 |
0 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-8,914 |
0 |
Closed - End Fund - Debt |
|
|
PSK |
SPDR Series Trust |
100 |
Closed |
$33.78 |
$0 |
0 |
0% |
-539,000 |
-16,075 |
0 |
Closed - End Fund - Debt |
|
