| |
|
|
| Name: |
West Financial Advisors LLC |
| City: |
DES MOINES |
| State: |
IA |
| Zip: |
50309 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
88 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
AAPL |
Apple Inc |
26 |
- |
$182.74 |
$2,163,000 |
12,611 |
0.46% |
-265,000 |
0 |
0 |
Personal Computers |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$76.40 |
$911,000 |
12,600 |
0.2% |
44,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
36 |
- |
$185.36 |
$715,000 |
3,827 |
0.15% |
67,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
40 |
- |
$107.40 |
$567,000 |
5,195 |
0.12% |
45,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$60.21 |
$540,000 |
8,853 |
0.12% |
47,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
45 |
- |
$111.49 |
$437,000 |
3,587 |
0.09% |
51,000 |
0 |
0.002 |
Asset Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$186.44 |
$377,000 |
1,964 |
0.08% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$171.16 |
$305,000 |
2,000 |
0.07% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$169.38 |
$302,000 |
2,000 |
0.06% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$180.55 |
$283,000 |
1,674 |
0.06% |
41,000 |
0 |
0 |
Communication Equipment |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$78.51 |
$268,000 |
3,322 |
0.06% |
15,000 |
0 |
0.001 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
51 |
- |
$47.59 |
$256,000 |
5,294 |
0.05% |
29,000 |
0 |
0.019 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$216,000 |
846 |
0.05% |
16,000 |
0 |
0 |
Railroads |
|
|
PFG |
Principal Financial Group Inc |
55 |
- |
$82.98 |
$212,000 |
2,462 |
0.05% |
18,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CHD |
Church & Dwight Co Inc |
57 |
- |
$106.78 |
$189,000 |
1,808 |
0.04% |
18,000 |
0 |
0.001 |
Cleaning Products |
|
|
FIBK |
First Interstate Bancsystem... |
59 |
- |
$27.86 |
$172,000 |
6,332 |
0.04% |
-23,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
61 |
- |
$198.05 |
$143,000 |
695 |
0.03% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
ADM |
Archer Daniels Midland Co |
62 |
- |
$62.03 |
$126,000 |
2,000 |
0.03% |
-18,000 |
0 |
0 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$160.45 |
$120,000 |
657 |
0.03% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$118.59 |
$113,000 |
934 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
66 |
- |
$57.16 |
$110,000 |
1,895 |
0.02% |
8,000 |
0 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
67 |
- |
$81.56 |
$87,000 |
1,040 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$116.15 |
$86,000 |
741 |
0.02% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
69 |
- |
$180.35 |
$84,000 |
433 |
0.02% |
-29,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.94 |
$70,000 |
616 |
0.02% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$66,000 |
378 |
0.01% |
-28,000 |
0 |
0 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$232.07 |
$65,000 |
256 |
0.01% |
8,000 |
0 |
0 |
Home Improvement Stores |
|
|
KR |
Kroger Co |
75 |
- |
$55.38 |
$64,000 |
1,112 |
0.01% |
13,000 |
0 |
0 |
Grocery Stores |
|
|
IWD |
iShares Russell 1000 Value |
77 |
- |
$175.05 |
$63,000 |
351 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
79 |
- |
$93.59 |
$56,000 |
600 |
0.01% |
-9,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
SCHF |
Schwab Strategic Trust |
81 |
- |
$38.84 |
$54,000 |
1,395 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PIO |
Invesco Global Water ETF Tr... |
80 |
- |
$41.11 |
$54,000 |
1,250 |
0.01% |
5,000 |
0 |
0.019 |
Electronic Equipment |
|
|
QCRH |
QCR Holdings Inc |
82 |
- |
$58.65 |
$53,000 |
870 |
0.01% |
2,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$73.50 |
$45,000 |
497 |
0.01% |
-3,000 |
0 |
0 |
Specialty Eateries |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
85 |
- |
$0.00 |
$43,000 |
1,184 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
ED |
Consolidated Edison Inc |
86 |
- |
$97.57 |
$43,000 |
472 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
87 |
- |
$268.49 |
$41,000 |
145 |
0.01% |
-2,000 |
0 |
0 |
Restaurants |
|
|
SDY |
streetTRACKS Series Trust -... |
88 |
- |
$129.90 |
$39,000 |
294 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$344.50 |
$38,000 |
103 |
0.01% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
CMI |
Cummins Inc |
90 |
- |
$289.06 |
$37,000 |
126 |
0.01% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
93 |
- |
$235.35 |
$34,000 |
135 |
0.01% |
4,000 |
0 |
0 |
Lodging |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
91 |
- |
$152.47 |
$34,000 |
218 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
92 |
- |
$122.90 |
$34,000 |
273 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
94 |
- |
$69.89 |
$33,000 |
488 |
0.01% |
5,000 |
0 |
0 |
Packaging & Containers |
|
|
FVD |
First Trust Value Line Divi... |
95 |
- |
$41.63 |
$30,000 |
718 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$763.41 |
$30,000 |
41 |
0.01% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WELL |
Welltower Inc |
96 |
- |
$98.40 |
$30,000 |
320 |
0.01% |
1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
OTTR |
Otter Tail Corp |
98 |
- |
$92.73 |
$29,000 |
334 |
0.01% |
1,000 |
0 |
0.001 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$157.21 |
$28,000 |
174 |
0.01% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
JBL |
Jabil Circuit Inc |
100 |
- |
$117.53 |
$27,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Printed Circuit Boards |
|
|
HIG |
Hartford Financial Services... |
101 |
- |
$99.68 |
$25,000 |
247 |
0.01% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
CFFN |
Capitol Federal Financial |
102 |
- |
$5.07 |
$24,000 |
4,100 |
0.01% |
-2,000 |
0 |
0.003 |
Savings & Loans |
|
|
BLK |
BlackRock Inc A |
104 |
- |
$778.33 |
$22,000 |
26 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
106 |
- |
$132.59 |
$20,000 |
148 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
105 |
- |
$126.27 |
$20,000 |
160 |
0% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
107 |
- |
$277.19 |
$20,000 |
72 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
TGT |
Target Corp |
108 |
- |
$159.59 |
$18,000 |
103 |
0% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TRGP |
Targa Resources Corp. |
110 |
- |
$112.45 |
$17,000 |
151 |
0% |
4,000 |
0 |
0 |
Gas Utilities |
|
|
FMC |
FMC Corp |
109 |
- |
$64.84 |
$17,000 |
265 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
ATLO |
Ames National Corp |
113 |
- |
$20.69 |
$16,000 |
804 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
112 |
- |
$54.91 |
$16,000 |
203 |
0% |
0 |
0 |
0 |
Drug Stores |
|
|
D |
Dominion Energy Inc |
111 |
- |
$52.15 |
$16,000 |
326 |
0% |
1,000 |
0 |
0.009 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
114 |
- |
$116.69 |
$15,000 |
131 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
117 |
- |
$347.35 |
$13,000 |
35 |
0% |
3,000 |
0 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
115 |
- |
$48.00 |
$13,000 |
265 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
118 |
- |
$105.44 |
$11,000 |
86 |
0% |
3,000 |
0 |
0 |
Entertainment - Diver... |
|
|
DUK |
Duke Energy Corp |
120 |
- |
$102.38 |
$10,000 |
108 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
CLX |
Clorox Co |
121 |
- |
$140.42 |
$10,000 |
63 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
BAX |
Baxter International Inc |
123 |
- |
$40.93 |
$9,000 |
200 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
AFL |
AFLAC Inc |
122 |
- |
$84.83 |
$9,000 |
105 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
YUM |
YUM! Brands Inc |
125 |
- |
$134.34 |
$9,000 |
62 |
0% |
1,000 |
0 |
0 |
Restaurants |
|
|
JCI |
Johnson Controls Internatio... |
124 |
- |
$65.24 |
$9,000 |
145 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
STBA |
S&T Bancorp Inc |
126 |
- |
$31.62 |
$8,000 |
262 |
0% |
-1,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
130 |
- |
$181.33 |
$7,000 |
36 |
0% |
-1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
FDX |
Fedex Corp |
128 |
- |
$258.01 |
$7,000 |
25 |
0% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
129 |
- |
$62.85 |
$7,000 |
114 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
131 |
- |
$140.91 |
$6,000 |
41 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
ASAN |
Asana, Inc. |
134 |
- |
$14.94 |
$2,000 |
99 |
0% |
0 |
0 |
0.01 |
N/A |
|
|
ABY |
Abengoa Yield plc |
135 |
- |
$21.66 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
LUMO |
Lumos Pharma Inc |
139 |
- |
$3.00 |
$2,000 |
784 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
WHR |
Whirlpool Corp |
145 |
- |
$104.67 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Appliances |
|
|
BYRN |
Byrna Technologies Inc |
142 |
- |
$13.52 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
140 |
- |
$7.11 |
$1,000 |
100 |
0% |
0 |
0 |
0.001 |
Silver |
|
|
PFFA |
Virtus Infracap Us Preferre... |
147 |
- |
$0.00 |
$0 |
23 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
148 |
- |
$0.00 |
$0 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
159 |
- |
$7.05 |
$0 |
49 |
0% |
0 |
0 |
0 |
N/A |
|
|
UA |
Under Armour Inc |
158 |
- |
$6.55 |
$0 |
12 |
0% |
0 |
0 |
0 |
N/A |
|
|
VUZI |
Vuzix Corp |
150 |
- |
$1.28 |
$0 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
