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| Name: |
West Financial Advisors LLC |
| City: |
DES MOINES |
| State: |
IA |
| Zip: |
50309 |
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data |
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Filing Period: |
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| Holdings
Found :
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 |
|
VXF |
Vanguard Extended Market VI... |
10 |
- |
$169.69 |
$11,043,000 |
63,005 |
2.37% |
458,000 |
-1,372 |
0.079 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$475.42 |
$10,061,000 |
20,931 |
2.16% |
702,000 |
-495 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$179.14 |
$9,361,000 |
51,263 |
2.01% |
-24,000 |
-3,813 |
0.027 |
Closed - End Fund - Debt |
|
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VTI |
Vanguard Total Stock Market... |
18 |
- |
$256.30 |
$5,358,000 |
20,615 |
1.15% |
451,000 |
-70 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$440.06 |
$4,658,000 |
10,490 |
1% |
320,000 |
-104 |
0.002 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$220.83 |
$3,107,000 |
13,593 |
0.67% |
66,000 |
-663 |
0.007 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
21 |
- |
$60.60 |
$2,636,000 |
43,716 |
0.57% |
-425,000 |
-9,092 |
0.008 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
24 |
- |
$81.26 |
$2,221,000 |
27,195 |
0.48% |
195,000 |
-688 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$342.82 |
$1,757,000 |
5,105 |
0.38% |
-44,000 |
-688 |
0.002 |
Closed - End Fund - E... |
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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... |
|
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ESGV |
Vanguard Esg Us Stock Etf |
30 |
- |
$0.00 |
$1,512,000 |
16,230 |
0.32% |
126,000 |
-70 |
0.043 |
N/A |
|
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VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$76.92 |
$487,000 |
6,296 |
0.1% |
-180,000 |
-2,323 |
0.002 |
N/A |
|
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DSI |
iShares KLD 400 Social Index |
43 |
- |
$98.55 |
$473,000 |
4,690 |
0.1% |
45,000 |
-15 |
0.003 |
Closed - End Fund - E... |
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AMGN |
Amgen Inc |
53 |
- |
$307.31 |
$217,000 |
764 |
0.05% |
-92,000 |
-310 |
0 |
Biotechnology |
|
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ORCL |
Oracle Corp |
58 |
- |
$117.39 |
$189,000 |
1,501 |
0.04% |
20,000 |
-100 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$154,000 |
1,164 |
0.03% |
14,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
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CTVA |
Corteva, Inc. |
70 |
- |
$56.82 |
$75,000 |
1,303 |
0.02% |
1,000 |
-249 |
0 |
N/A |
|
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VIGI |
Vanguard International Divi... |
78 |
- |
$79.96 |
$58,000 |
716 |
0.01% |
-21,000 |
-284 |
0.002 |
N/A |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$79.58 |
$45,000 |
568 |
0.01% |
-4,000 |
-81 |
0 |
Closed - End Fund - E... |
|
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VV |
Vanguard Large Cap VIPERS |
103 |
- |
$237.29 |
$24,000 |
100 |
0.01% |
-1,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
127 |
- |
$165.07 |
$8,000 |
50 |
0% |
-8,000 |
-56 |
0 |
Cleaning Products |
|
|
OGN |
Organon & Co. |
161 |
- |
$20.37 |
$0 |
5 |
0% |
-2,000 |
-115 |
0 |
N/A |
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