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| Name: |
West Financial Advisors LLC |
| City: |
DES MOINES |
| State: |
IA |
| Zip: |
50309 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$120,856,000 |
231,051 |
25.93% |
11,304,000 |
566 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.73 |
$47,033,000 |
647,576 |
10.09% |
1,384,000 |
26,918 |
0.072 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$46,353,000 |
923,921 |
9.94% |
3,770,000 |
34,927 |
0.041 |
Closed - End Fund - F... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
4 |
- |
$49.79 |
$45,727,000 |
903,705 |
9.81% |
605,000 |
19,833 |
0.051 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
5 |
- |
$0.00 |
$21,617,000 |
874,492 |
4.64% |
858,000 |
13,492 |
0.145 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.82 |
$21,179,000 |
348,687 |
4.54% |
1,888,000 |
279,082 |
0.15 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$18,701,000 |
251,961 |
4.01% |
1,350,000 |
5,322 |
0.002 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
8 |
- |
$0.00 |
$11,999,000 |
379,605 |
2.57% |
1,335,000 |
6,876 |
0.282 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$59.31 |
$11,154,000 |
178,924 |
2.39% |
543,000 |
948 |
0.199 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
10 |
- |
$166.51 |
$11,043,000 |
63,005 |
2.37% |
458,000 |
-1,372 |
0.079 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$467.21 |
$10,061,000 |
20,931 |
2.16% |
702,000 |
-495 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
12 |
- |
$105.78 |
$9,362,000 |
87,157 |
2.01% |
196,000 |
1,884 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$176.73 |
$9,361,000 |
51,263 |
2.01% |
-24,000 |
-3,813 |
0.027 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$78.41 |
$9,361,000 |
116,276 |
2.01% |
325,000 |
5,109 |
0 |
Closed - End Fund - Debt |
|
|
DFNM |
Dfa Dimensional National Mu... |
15 |
- |
$0.00 |
$8,079,000 |
167,996 |
1.73% |
-1,000 |
1,441 |
1.044 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
16 |
- |
$92.32 |
$6,151,000 |
65,805 |
1.32% |
147,000 |
1,303 |
0.413 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$6,061,000 |
66,023 |
1.3% |
214,000 |
2,044 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$251.78 |
$5,358,000 |
20,615 |
1.15% |
451,000 |
-70 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$431.00 |
$4,658,000 |
10,490 |
1% |
320,000 |
-104 |
0.002 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$216.56 |
$3,107,000 |
13,593 |
0.67% |
66,000 |
-663 |
0.007 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
21 |
- |
$59.34 |
$2,636,000 |
43,716 |
0.57% |
-425,000 |
-9,092 |
0.008 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
22 |
New |
$122.66 |
$2,349,000 |
18,647 |
0.5% |
2,349,000 |
18,647 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
23 |
- |
$40.82 |
$2,330,000 |
55,322 |
0.5% |
269,000 |
505 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
24 |
- |
$80.11 |
$2,221,000 |
27,195 |
0.48% |
195,000 |
-688 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$199.83 |
$2,213,000 |
10,627 |
0.47% |
183,000 |
80 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$2,163,000 |
12,611 |
0.46% |
-265,000 |
0 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$240.39 |
$1,923,000 |
7,698 |
0.41% |
180,000 |
204 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$335.18 |
$1,757,000 |
5,105 |
0.38% |
-44,000 |
-688 |
0.002 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
29 |
- |
$36.69 |
$1,613,000 |
41,940 |
0.35% |
43,000 |
-2,659 |
0.023 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
30 |
- |
$0.00 |
$1,512,000 |
16,230 |
0.32% |
126,000 |
-70 |
0.043 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$42.32 |
$1,499,000 |
35,879 |
0.32% |
154,000 |
3,143 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
32 |
- |
$0.00 |
$1,366,000 |
23,777 |
0.29% |
53,000 |
27 |
0.089 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$80.16 |
$1,329,000 |
15,370 |
0.29% |
37,000 |
746 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.12 |
$1,006,000 |
9,354 |
0.22% |
279,000 |
2,647 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$74.99 |
$911,000 |
12,600 |
0.2% |
44,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
36 |
- |
$182.11 |
$715,000 |
3,827 |
0.15% |
67,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$406.32 |
$706,000 |
1,678 |
0.15% |
88,000 |
34 |
0 |
Application Software |
|
|
LNT |
Alliant Energy Corp |
38 |
- |
$49.59 |
$694,000 |
13,767 |
0.15% |
142,000 |
2,999 |
0.006 |
Multi Utilities |
|
|
TYL |
Tyler Technologies Inc |
39 |
- |
$460.74 |
$586,000 |
1,378 |
0.13% |
16,000 |
14 |
0.003 |
Information Technolog... |
|
|
KLD |
iShares KLD Select Social I... |
40 |
- |
$105.37 |
$567,000 |
5,195 |
0.12% |
45,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$59.11 |
$540,000 |
8,853 |
0.12% |
47,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$76.57 |
$487,000 |
6,296 |
0.1% |
-180,000 |
-2,323 |
0.002 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
43 |
- |
$97.64 |
$473,000 |
4,690 |
0.1% |
45,000 |
-15 |
0.003 |
Closed - End Fund - E... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
44 |
- |
$0.00 |
$439,000 |
7,001 |
0.09% |
-4,000 |
11 |
0.078 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
45 |
- |
$114.02 |
$437,000 |
3,587 |
0.09% |
51,000 |
0 |
0.002 |
Asset Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$182.46 |
$377,000 |
1,964 |
0.08% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$173.69 |
$305,000 |
2,000 |
0.07% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$171.95 |
$302,000 |
2,000 |
0.06% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$165.66 |
$283,000 |
1,674 |
0.06% |
41,000 |
0 |
0 |
Communication Equipment |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$77.48 |
$268,000 |
3,322 |
0.06% |
15,000 |
0 |
0.001 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
51 |
- |
$47.75 |
$256,000 |
5,294 |
0.05% |
29,000 |
0 |
0.019 |
N/A |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$59.91 |
$234,000 |
4,039 |
0.05% |
137,000 |
2,059 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$269.98 |
$217,000 |
764 |
0.05% |
-92,000 |
-310 |
0 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$216,000 |
846 |
0.05% |
16,000 |
0 |
0 |
Railroads |
|
|
PFG |
Principal Financial Group Inc |
55 |
- |
$79.12 |
$212,000 |
2,462 |
0.05% |
18,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$157.91 |
$194,000 |
1,192 |
0.04% |
17,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
57 |
- |
$106.32 |
$189,000 |
1,808 |
0.04% |
18,000 |
0 |
0.001 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
58 |
- |
$117.21 |
$189,000 |
1,501 |
0.04% |
20,000 |
-100 |
0 |
Application Software |
|
|
FIBK |
First Interstate Bancsystem... |
59 |
- |
$27.00 |
$172,000 |
6,332 |
0.04% |
-23,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$154,000 |
1,164 |
0.03% |
14,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$193.45 |
$143,000 |
695 |
0.03% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
ADM |
Archer Daniels Midland Co |
62 |
- |
$60.10 |
$126,000 |
2,000 |
0.03% |
-18,000 |
0 |
0 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$402.10 |
$120,000 |
286 |
0.03% |
27,000 |
25 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$159.62 |
$120,000 |
657 |
0.03% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$117.37 |
$113,000 |
934 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
66 |
- |
$56.34 |
$110,000 |
1,895 |
0.02% |
8,000 |
0 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
67 |
- |
$80.52 |
$87,000 |
1,040 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.96 |
$86,000 |
741 |
0.02% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
69 |
- |
$167.22 |
$84,000 |
433 |
0.02% |
-29,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CTVA |
Corteva, Inc. |
70 |
- |
$54.92 |
$75,000 |
1,303 |
0.02% |
1,000 |
-249 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$107.53 |
$70,000 |
616 |
0.02% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$168.29 |
$66,000 |
378 |
0.01% |
-28,000 |
0 |
0 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
72 |
- |
$393.33 |
$66,000 |
162 |
0.01% |
2,000 |
2 |
0 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$229.87 |
$65,000 |
256 |
0.01% |
8,000 |
0 |
0 |
Home Improvement Stores |
|
|
KR |
Kroger Co |
75 |
- |
$55.49 |
$64,000 |
1,112 |
0.01% |
13,000 |
0 |
0 |
Grocery Stores |
|
|
IWD |
iShares Russell 1000 Value |
77 |
- |
$173.05 |
$63,000 |
351 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
76 |
- |
$320.03 |
$63,000 |
198 |
0.01% |
12,000 |
13 |
0.001 |
Grocery Stores |
|
|
VIGI |
Vanguard International Divi... |
78 |
- |
$78.85 |
$58,000 |
716 |
0.01% |
-21,000 |
-284 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
79 |
- |
$94.12 |
$56,000 |
600 |
0.01% |
-9,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
PIO |
Invesco Global Water ETF Tr... |
80 |
- |
$41.11 |
$54,000 |
1,250 |
0.01% |
5,000 |
0 |
0.019 |
Electronic Equipment |
|
|
SCHF |
Schwab Strategic Trust |
81 |
- |
$38.03 |
$54,000 |
1,395 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QCRH |
QCR Holdings Inc |
82 |
- |
$56.21 |
$53,000 |
870 |
0.01% |
2,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$88.25 |
$45,000 |
497 |
0.01% |
-3,000 |
0 |
0 |
Specialty Eateries |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$77.96 |
$45,000 |
568 |
0.01% |
-4,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
86 |
- |
$92.93 |
$43,000 |
472 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
85 |
- |
$0.00 |
$43,000 |
1,184 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
87 |
- |
$273.09 |
$41,000 |
145 |
0.01% |
-2,000 |
0 |
0 |
Restaurants |
|
|
SDY |
streetTRACKS Series Trust -... |
88 |
- |
$127.49 |
$39,000 |
294 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$343.38 |
$38,000 |
103 |
0.01% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
CMI |
Cummins Inc |
90 |
- |
$291.14 |
$37,000 |
126 |
0.01% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
DVY |
iShares Dow Select Div |
92 |
- |
$119.78 |
$34,000 |
273 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
91 |
- |
$150.08 |
$34,000 |
218 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
93 |
- |
$240.84 |
$34,000 |
135 |
0.01% |
4,000 |
0 |
0 |
Lodging |
|
|
BLL |
Ball Corp |
94 |
- |
$69.80 |
$33,000 |
488 |
0.01% |
5,000 |
0 |
0 |
Packaging & Containers |
|
|
WELL |
Welltower Inc |
96 |
- |
$94.34 |
$30,000 |
320 |
0.01% |
1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$729.18 |
$30,000 |
41 |
0.01% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FVD |
First Trust Value Line Divi... |
95 |
- |
$40.78 |
$30,000 |
718 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OTTR |
Otter Tail Corp |
98 |
- |
$84.58 |
$29,000 |
334 |
0.01% |
1,000 |
0 |
0.001 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$156.11 |
$28,000 |
174 |
0.01% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
JBL |
Jabil Circuit Inc |
100 |
- |
$118.27 |
$27,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Printed Circuit Boards |
|
