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| Name: |
Westmount Partners LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$36,427,000 |
163,988 |
11.11% |
-4,740,000 |
-405 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$566.95 |
$15,947,000 |
31,030 |
4.86% |
1,476,000 |
4,173 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$13,214,000 |
35,200 |
4.03% |
-2,156,000 |
-1,265 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.68 |
$9,088,000 |
17,064 |
2.77% |
1,211,000 |
-313 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$9,039,000 |
83,398 |
2.76% |
-2,135,000 |
194 |
0 |
Semiconductor - Speci... |
|
|
CACI |
CACI International Inc |
6 |
- |
$463.37 |
$8,215,000 |
22,390 |
2.51% |
-3,621,000 |
-6,903 |
0.089 |
Technical Services |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$614.91 |
$8,201,000 |
14,661 |
2.5% |
-474,000 |
-141 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$8,068,000 |
48,186 |
2.46% |
-3,157,000 |
-233 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.30 |
$7,341,000 |
38,584 |
2.24% |
-1,039,000 |
387 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$617.46 |
$6,592,000 |
11,732 |
2.01% |
-179,000 |
229 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$128.00 |
$5,664,000 |
48,846 |
1.73% |
206,000 |
2,384 |
0.027 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
New |
$0.00 |
$5,422,000 |
59,103 |
1.65% |
5,422,000 |
59,103 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$4,835,000 |
55,077 |
1.47% |
-209,000 |
-753 |
0.002 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
14 |
- |
$289.70 |
$4,755,000 |
19,122 |
1.45% |
487,000 |
-293 |
0.002 |
Diversified Computer ... |
|
|
MASI |
Masimo Corp |
15 |
- |
$168.21 |
$4,330,000 |
25,991 |
1.32% |
34,000 |
0 |
0.047 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$178.53 |
$3,980,000 |
25,739 |
1.21% |
-672,000 |
1,162 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$548.09 |
$3,895,000 |
8,306 |
1.19% |
-318,000 |
64 |
0.002 |
Closed - End Fund - Debt |
|
|
ILMN |
Illumina Inc |
18 |
- |
$94.79 |
$3,777,000 |
47,609 |
1.15% |
-2,585,000 |
0 |
0.033 |
Scientific & Technica... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$985.14 |
$3,267,000 |
3,454 |
1% |
-289,000 |
-427 |
0.001 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
20 |
- |
$733.63 |
$3,047,000 |
5,287 |
0.93% |
-262,000 |
-364 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$303.31 |
$2,990,000 |
10,879 |
0.91% |
-172,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,323.12 |
$2,969,000 |
3,184 |
0.91% |
91,000 |
-45 |
0.001 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$159.86 |
$2,868,000 |
16,826 |
0.87% |
-269,000 |
-1,886 |
0.001 |
Cleaning Products |
|
|
KFY |
Korn Ferry International |
24 |
- |
$73.01 |
$2,826,000 |
41,656 |
0.86% |
16,000 |
0 |
0.074 |
Staffing & Outsourcin... |
|
|
AMEH |
Apollo Medical Holdings Inc |
25 |
- |
$0.00 |
$2,725,000 |
87,889 |
0.83% |
-123,000 |
-2,445 |
0.158 |
N/A |
|
|
ORCL |
Oracle Corp |
26 |
- |
$210.24 |
$2,637,000 |
18,858 |
0.8% |
-526,000 |
-122 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
27 |
- |
$368.74 |
$2,578,000 |
7,033 |
0.79% |
-617,000 |
-1,181 |
0.001 |
Home Improvement Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
28 |
- |
$42.15 |
$2,482,000 |
60,240 |
0.76% |
17,000 |
0 |
0.007 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$24.33 |
$2,325,000 |
105,293 |
0.71% |
1,598,000 |
73,919 |
0.004 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
30 |
- |
$348.61 |
$2,306,000 |
6,580 |
0.7% |
218,000 |
-28 |
0 |
Business Services |
|
|
HOOD |
Robinhood Markets, Inc. |
31 |
- |
$83.03 |
$2,305,000 |
55,381 |
0.7% |
269,000 |
750 |
0.007 |
N/A |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$79.50 |
$2,270,000 |
31,626 |
0.69% |
68,000 |
274 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$287.11 |
$2,181,000 |
8,891 |
0.67% |
-101,000 |
-630 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$152.41 |
$2,180,000 |
13,143 |
0.66% |
162,000 |
-814 |
0.001 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
35 |
- |
$50.30 |
$2,160,000 |
42,916 |
0.66% |
-46,000 |
-920 |
0.008 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$215.48 |
$2,145,000 |
10,752 |
0.65% |
-145,000 |
388 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$178.27 |
$2,121,000 |
13,573 |
0.65% |
-321,000 |
751 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$89.34 |
$2,085,000 |
25,505 |
0.64% |
171,000 |
186 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$122.34 |
$2,030,000 |
20,564 |
0.62% |
-273,000 |
-115 |
0.001 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$1,902,000 |
3,841 |
0.58% |
-77,000 |
50 |
0.001 |
Medical Appliances & ... |
|
|
FNDX |
Schwab Fundamental US Large... |
41 |
New |
$24.45 |
$1,885,000 |
79,827 |
0.57% |
1,885,000 |
79,827 |
0.007 |
N/A |
|
|
AOA |
iShares Trust |
42 |
- |
$83.00 |
$1,836,000 |
24,005 |
0.56% |
133,000 |
1,772 |
0.134 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$775.45 |
$1,771,000 |
2,144 |
0.54% |
174,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$109.38 |
$1,712,000 |
14,395 |
0.52% |
80,000 |
-780 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
45 |
- |
$181.03 |
$1,676,000 |
10,557 |
0.51% |
248,000 |
-1,309 |
0.001 |
Cigarettes & Other To... |
|
|
SPC |
Crossingbridge Pre-merger S... |
46 |
- |
$0.00 |
$1,662,000 |
79,287 |
0.51% |
-55,000 |
-3,800 |
3.317 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
47 |
- |
$63.72 |
$1,623,000 |
27,155 |
0.5% |
-235,000 |
-1,388 |
0.003 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
New |
$730,940.00 |
$1,597,000 |
2 |
0.49% |
1,597,000 |
2 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$158.54 |
$1,549,000 |
10,087 |
0.47% |
6,000 |
42 |
0.001 |
Communication Equipment |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$109.49 |
$1,365,000 |
14,709 |
0.42% |
-131,000 |
-30 |
0.003 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
51 |
New |
$39.99 |
$1,353,000 |
37,447 |
0.41% |
1,353,000 |
37,447 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$1,346,000 |
5,193 |
0.41% |
-319,000 |
1,071 |
0 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$436.40 |
$1,327,000 |
3,578 |
0.4% |
-25,000 |
284 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
54 |
- |
$134.34 |
$1,300,000 |
10,655 |
0.4% |
-67,000 |
26 |
0.003 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$517.71 |
$1,251,000 |
2,462 |
0.38% |
55,000 |
60 |
0.001 |
Publishing |
|
|
IVE |
iShares S&P 500/BARRA Value |
56 |
- |
$194.35 |
$1,227,000 |
6,441 |
0.37% |
0 |
14 |
0.005 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
- |
$135.26 |
$1,218,000 |
8,978 |
0.37% |
35,000 |
25 |
0.006 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$277.13 |
$1,212,000 |
3,890 |
0.37% |
91,000 |
-411 |
0.001 |
Biotechnology |
|
|
SCHF |
Schwab Strategic Trust |
59 |
- |
$22.05 |
$1,189,000 |
60,118 |
0.36% |
888,000 |
43,868 |
0.007 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$1,172,000 |
23,051 |
0.36% |
65,000 |
-94 |
0.001 |
Closed - End Fund - F... |
|
|
MO |
Altria Group Inc |
61 |
- |
$58.75 |
$1,148,000 |
19,123 |
0.35% |
149,000 |
25 |
0.001 |
Cigarettes & Other To... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$421.70 |
$1,130,000 |
3,129 |
0.34% |
-269,000 |
-355 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
63 |
- |
$337.47 |
$1,127,000 |
3,674 |
0.34% |
-57,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$59.75 |
$1,125,000 |
20,838 |
0.34% |
807,000 |
14,757 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
65 |
New |
$75.82 |
$1,117,000 |
16,212 |
0.34% |
1,117,000 |
16,212 |
0.003 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
66 |
New |
$28.69 |
$1,111,000 |
40,579 |
0.34% |
1,111,000 |
40,579 |
0.032 |
N/A |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$182.31 |
$1,072,000 |
5,119 |
0.33% |
158,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
68 |
- |
$25.27 |
$1,042,000 |
44,473 |
0.32% |
305,000 |
15,970 |
0.003 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$79.40 |
$1,016,000 |
12,866 |
0.31% |
-112,000 |
-1,588 |
0.003 |
N/A |
|
|
FICO |
Fair Isaac Corp |
70 |
- |
$1,816.26 |
$1,005,000 |
545 |
0.31% |
-60,000 |
10 |
0.002 |
Business Services |
|
|
RDNT |
Radnet Inc |
71 |
- |
$57.12 |
$994,000 |
20,000 |
0.3% |
-403,000 |
0 |
0.029 |
Specialized Health Se... |
|
|
WSM |
Williams Sonoma Inc |
72 |
- |
$164.22 |
$990,000 |
6,260 |
0.3% |
-166,000 |
18 |
0.005 |
Home Furnishing Stores |
|
|
PSX |
Phillips 66 |
73 |
- |
$119.25 |
$980,000 |
7,935 |
0.3% |
76,000 |
2 |
0.002 |
Oil & Gas Refining, P... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
74 |
- |
$29.25 |
$946,000 |
36,105 |
0.29% |
48,000 |
0 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$109.49 |
$942,000 |
9,011 |
0.29% |
-149,000 |
-459 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$47.12 |
$933,000 |
22,364 |
0.28% |
-53,000 |
-81 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$250.77 |
$932,000 |
4,514 |
0.28% |
-118,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$70.33 |
$923,000 |
12,894 |
0.28% |
29,000 |
-1,465 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$228.85 |
$916,000 |
4,324 |
0.28% |
-154,000 |
-415 |
0.001 |
Conglomerates |
|
|
AXP |
American Express Co |
80 |
- |
$317.19 |
$894,000 |
3,322 |
0.27% |
47,000 |
470 |
0 |
Credit Services |
|
|
IEFA |
Ishares Core Msci Eafe |
81 |
- |
$0.00 |
$892,000 |
11,793 |
0.27% |
70,000 |
101 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
82 |
- |
$116.05 |
$854,000 |
6,630 |
0.26% |
26,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
83 |
- |
$72.40 |
$838,000 |
13,183 |
0.26% |
14,000 |
-382 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$203.90 |
$814,000 |
4,195 |
0.25% |
-68,000 |
-310 |
0.001 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
85 |
New |
$32.95 |
$799,000 |
25,957 |
0.24% |
799,000 |
25,957 |
0.003 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
86 |
- |
$94.13 |
$783,000 |
8,175 |
0.24% |
56,000 |
364 |
0.002 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
87 |
- |
$0.00 |
$779,000 |
8,239 |
0.24% |
96,000 |
622 |
0.092 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
88 |
- |
$120.62 |
$760,000 |
5,434 |
0.23% |
-188,000 |
-67 |
0.001 |
Asset Management |
|
|
SCHE |
Schwab Emerging Markets Equ... |
89 |
New |
$30.11 |
$758,000 |
27,508 |
0.23% |
758,000 |
27,508 |
0.01 |
N/A |
|
|
MSTR |
Microstrategy Inc |
90 |
- |
$383.88 |
$756,000 |
2,624 |
0.23% |
129,000 |
458 |
0.001 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$131.04 |
$746,000 |
4,978 |
0.23% |
-307,000 |
-1,948 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
92 |
- |
$90.17 |
$742,000 |
7,066 |
0.23% |
36,000 |
-58 |
0.001 |
Integrated Oil & Gas |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
93 |
- |
$0.00 |
$737,000 |
3,854 |
0.22% |
-2,000 |
38 |
0.01 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
94 |
- |
$23.71 |
$734,000 |
34,071 |
0.22% |
-37,000 |
96 |
0.017 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
95 |
- |
$62.02 |
$731,000 |
12,533 |
0.22% |
-42,000 |
130 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
96 |
- |
$143.79 |
$706,000 |
4,217 |
0.22% |
-343,000 |
-3,025 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
97 |
- |
$291.55 |
$705,000 |
2,255 |
0.22% |
-209,000 |
-898 |
0 |
Restaurants |
|
|
SRE |
Sempra Energy |
99 |
- |
$71.98 |
$702,000 |
9,842 |
0.21% |
-218,000 |
-646 |
0 |
Electric Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
98 |
- |
$191.72 |
$702,000 |
4,074 |
0.21% |
422,000 |
2,598 |
0.007 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
100 |
- |
$61.33 |
$698,000 |
12,128 |
0.21% |
-20,000 |
-401 |
0.041 |
Closed - End Fund - Debt |
|
