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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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| Holdings
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34 |
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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 |
- |
$517.14 |
$120,856,000 |
231,051 |
25.93% |
11,304,000 |
566 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.56 |
$47,033,000 |
647,576 |
10.09% |
1,384,000 |
26,918 |
0.072 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$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 |
- |
$50.26 |
$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 |
- |
$59.52 |
$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 |
- |
$61.01 |
$11,154,000 |
178,924 |
2.39% |
543,000 |
948 |
0.199 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
12 |
- |
$105.96 |
$9,362,000 |
87,157 |
2.01% |
196,000 |
1,884 |
0.004 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$79.41 |
$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 |
- |
$92.40 |
$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... |
|
|
XLF |
SPDR Financial Sector |
23 |
- |
$41.21 |
$2,330,000 |
55,322 |
0.5% |
269,000 |
505 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$204.26 |
$2,213,000 |
10,627 |
0.47% |
183,000 |
80 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$243.98 |
$1,923,000 |
7,698 |
0.41% |
180,000 |
204 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$43.24 |
$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 |
- |
$82.14 |
$1,329,000 |
15,370 |
0.29% |
37,000 |
746 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$107.09 |
$1,006,000 |
9,354 |
0.22% |
279,000 |
2,647 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$409.34 |
$706,000 |
1,678 |
0.15% |
88,000 |
34 |
0 |
Application Software |
|
|
LNT |
Alliant Energy Corp |
38 |
- |
$51.13 |
$694,000 |
13,767 |
0.15% |
142,000 |
2,999 |
0.006 |
Multi Utilities |
|
|
TYL |
Tyler Technologies Inc |
39 |
- |
$481.38 |
$586,000 |
1,378 |
0.13% |
16,000 |
14 |
0.003 |
Information Technolog... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
44 |
- |
$0.00 |
$439,000 |
7,001 |
0.09% |
-4,000 |
11 |
0.078 |
N/A |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$60.26 |
$234,000 |
4,039 |
0.05% |
137,000 |
2,059 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$159.33 |
$194,000 |
1,192 |
0.04% |
17,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$406.14 |
$120,000 |
286 |
0.03% |
27,000 |
25 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
72 |
- |
$405.57 |
$66,000 |
162 |
0.01% |
2,000 |
2 |
0 |
Farm & Construction M... |
|
|
CASY |
Caseys General Stores Inc |
76 |
- |
$329.86 |
$63,000 |
198 |
0.01% |
12,000 |
13 |
0.001 |
Grocery Stores |
|
|
VZ |
Verizon Communications Inc |
116 |
- |
$39.31 |
$13,000 |
302 |
0% |
3,000 |
50 |
0 |
Telecom Services - Do... |
|
|
KMI |
Kinder Morgan Inc |
133 |
- |
$18.77 |
$4,000 |
203 |
0% |
0 |
3 |
0 |
Gas Utilities |
|
|
NOG |
Northern Oil & Gas Inc |
138 |
- |
$40.72 |
$2,000 |
50 |
0% |
1,000 |
27 |
0 |
Oil & Gas Drilling & ... |
|
|
ABSI |
Absci Corp |
141 |
- |
$5.00 |
$1,000 |
150 |
0% |
1,000 |
150 |
0 |
N/A |
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