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| Name: |
West Wealth Group LLC |
| City: |
Irvine |
| State: |
CA |
| Zip: |
92614 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$59.79 |
$79,082,000 |
1,414,709 |
31.18% |
11,212,000 |
64,323 |
0.157 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$20,457,000 |
139,028 |
8.07% |
1,769,000 |
-2,772 |
0.007 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
3 |
- |
$0.00 |
$18,844,000 |
361,685 |
7.43% |
-38,000 |
-24,215 |
0.014 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
4 |
- |
$0.00 |
$12,467,000 |
118,827 |
4.92% |
1,304,000 |
-37 |
0.007 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$10,748,000 |
110,971 |
4.24% |
-4,935,000 |
-70,751 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$9,626,000 |
49,995 |
3.8% |
2,007,000 |
5,496 |
0 |
Personal Computers |
|
|
IYW |
iShares Trust DJ US Sector |
7 |
- |
$130.95 |
$7,896,000 |
64,329 |
3.11% |
2,603,000 |
13,881 |
0.032 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$51.80 |
$7,860,000 |
155,397 |
3.1% |
316,000 |
-3,127 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
9 |
- |
$44.77 |
$7,837,000 |
168,099 |
3.09% |
-410,000 |
-18,357 |
0.112 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
10 |
- |
$0.00 |
$6,752,000 |
146,564 |
2.66% |
265,000 |
-1,832 |
0.005 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
11 |
New |
$241.56 |
$6,310,000 |
28,248 |
2.49% |
6,310,000 |
28,248 |
0.063 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$82.53 |
$5,484,000 |
73,019 |
2.16% |
699,000 |
3,078 |
0.014 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$89.80 |
$4,834,000 |
51,378 |
1.91% |
225,000 |
-529 |
0.006 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
14 |
- |
$0.00 |
$4,391,000 |
86,998 |
1.73% |
-24,000 |
-6 |
0.01 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
15 |
- |
$0.00 |
$3,519,000 |
45,095 |
1.39% |
-1,698,000 |
-26,984 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$88.24 |
$3,270,000 |
33,069 |
1.29% |
426,000 |
1,007 |
0.003 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
17 |
New |
$0.00 |
$3,220,000 |
58,119 |
1.27% |
3,220,000 |
58,119 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$2,604,000 |
6,926 |
1.03% |
369,000 |
-152 |
0 |
Application Software |
|
|
IFRA |
Ishares Us Infrastructure Etf |
19 |
- |
$0.00 |
$2,481,000 |
61,619 |
0.98% |
315,000 |
2,411 |
0.068 |
N/A |
|
|
BA |
Boeing Co |
20 |
- |
$167.22 |
$2,039,000 |
7,822 |
0.8% |
540,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$1,991,000 |
13,106 |
0.78% |
285,000 |
-313 |
0 |
Internet Software & S... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
22 |
- |
$43.32 |
$1,800,000 |
40,044 |
0.71% |
144,000 |
800 |
0.035 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
23 |
New |
$44.08 |
$1,742,000 |
44,552 |
0.69% |
1,742,000 |
44,552 |
0.05 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$168.29 |
$1,735,000 |
6,984 |
0.68% |
-65,000 |
-209 |
0 |
Auto Manufacturers |
|
|
MAR |
Marriott International Inc |
25 |
- |
$240.84 |
$1,281,000 |
5,680 |
0.51% |
163,000 |
-10 |
0.002 |
Lodging |
|
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$105.78 |
$1,066,000 |
9,916 |
0.42% |
37,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,344.07 |
$1,024,000 |
918 |
0.4% |
261,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
TLO |
Talon Metals Corp |
28 |
- |
$26.19 |
$996,000 |
34,329 |
0.39% |
54,000 |
-1,676 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$877.35 |
$909,000 |
1,836 |
0.36% |
124,000 |
32 |
0 |
Semiconductor - Speci... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
30 |
- |
$0.00 |
$908,000 |
39,388 |
0.36% |
-859,000 |
-40,793 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
31 |
- |
$71.98 |
$818,000 |
10,947 |
0.32% |
80,000 |
92 |
0.002 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
32 |
- |
$104.06 |
$814,000 |
6,103 |
0.32% |
134,000 |
47 |
0.001 |
REIT - Industrial |
|
|
LCTU |
Blackrock Us Carbon Transit... |
33 |
- |
$0.00 |
$761,000 |
14,533 |
0.3% |
173,000 |
2,050 |
0.005 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
34 |
- |
$54.02 |
$657,000 |
12,291 |
0.26% |
-52,000 |
-2,092 |
0.166 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.09 |
$649,000 |
2,189 |
0.26% |
-10,000 |
-314 |
0 |
Restaurants |
|
|
EBND |
Spdr Barclays Capital Emerg... |
36 |
- |
$19.95 |
$611,000 |
28,762 |
0.24% |
-481,000 |
-26,321 |
0.003 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
37 |
- |
$87.61 |
$582,000 |
6,537 |
0.23% |
43,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
38 |
- |
$41.98 |
$578,000 |
13,793 |
0.23% |
-409,000 |
-9,756 |
0.008 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
39 |
New |
$23.11 |
$577,000 |
24,671 |
0.23% |
577,000 |
24,671 |
0.027 |
N/A |
|
|
PSK |
SPDR Series Trust |
40 |
- |
$33.45 |
$539,000 |
16,075 |
0.21% |
-68,000 |
-2,635 |
0.054 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
41 |
- |
$280.12 |
$534,000 |
1,720 |
0.21% |
43,000 |
1 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.09 |
$533,000 |
1,538 |
0.21% |
75,000 |
21 |
0 |
Home Improvement Stores |
|
|
DSI |
iShares KLD 400 Social Index |
43 |
- |
$97.64 |
$526,000 |
5,772 |
0.21% |
140,000 |
1,028 |
0.003 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
44 |
- |
$28.67 |
$514,000 |
17,159 |
0.2% |
-45,000 |
-3,433 |
0.256 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.29 |
$488,000 |
3,331 |
0.19% |
0 |
-17 |
0 |
Cleaning Products |
|
|
USXF |
Ishares Esg Advanced Msci U... |
46 |
- |
$0.00 |
$470,000 |
11,802 |
0.19% |
71,000 |
279 |
0.009 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
47 |
- |
$87.97 |
$443,000 |
4,652 |
0.17% |
-17,000 |
-899 |
0.03 |
Closed - End Fund - E... |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
48 |
New |
$0.00 |
$432,000 |
17,752 |
0.17% |
432,000 |
17,752 |
0.227 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$495.35 |
$428,000 |
812 |
0.17% |
16,000 |
-6 |
0 |
Health Care Plans |
|
|
VLUE |
Ishares Msci Usa Value Factor |
50 |
- |
$0.00 |
$425,000 |
4,204 |
0.17% |
44,000 |
0 |
0 |
N/A |
|
|
AOA |
iShares Trust |
51 |
- |
$71.42 |
$411,000 |
5,949 |
0.16% |
37,000 |
53 |
0.033 |
Closed - End Fund - Debt |
|
|
DWX |
Spdr S&P Intl Divd |
52 |
- |
$34.23 |
$389,000 |
10,929 |
0.15% |
-185,000 |
-6,510 |
0.067 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
53 |
- |
$70.73 |
$367,000 |
5,091 |
0.14% |
-112,000 |
-1,974 |
0.007 |
N/A |
|
|
ROST |
Ross Stores Inc |
54 |
- |
$133.61 |
$363,000 |
2,624 |
0.14% |
65,000 |
-13 |
0.001 |
Apparel Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$510.77 |
$360,000 |
753 |
0.14% |
103,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
56 |
New |
$27.54 |
$360,000 |
12,608 |
0.14% |
360,000 |
12,608 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
55 |
New |
$29.48 |
$360,000 |
12,409 |
0.14% |
360,000 |
12,409 |
0.005 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$461.29 |
$353,000 |
779 |
0.14% |
42,000 |
19 |
0 |
Aerospace/Defense - M... |
|
|
IRM |
Iron Mountain Inc |
60 |
- |
$77.52 |
$350,000 |
5,000 |
0.14% |
53,000 |
0 |
0 |
Business Services |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
59 |
- |
$39.49 |
$350,000 |
8,933 |
0.14% |
-40,000 |
-2,191 |
0.006 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
61 |
- |
$77.48 |
$348,000 |
4,575 |
0.14% |
-68,000 |
-1,305 |
0.002 |
N/A |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$925.37 |
$338,000 |
432 |
0.13% |
66,000 |
-2 |
0 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$729.18 |
$300,000 |
455 |
0.12% |
88,000 |
79 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$402.10 |
$297,000 |
832 |
0.12% |
15,000 |
27 |
0 |
Property & Casualty I... |
|
|
IRBO |
Ishares Robotics And Artifi... |
65 |
New |
$0.00 |
$293,000 |
8,506 |
0.12% |
293,000 |
8,506 |
0.137 |
N/A |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$173.69 |
$273,000 |
1,940 |
0.11% |
35,000 |
134 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$171.95 |
$268,000 |
1,915 |
0.11% |
46,000 |
216 |
0 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
68 |
- |
$33.99 |
$254,000 |
7,321 |
0.1% |
30,000 |
23 |
0 |
Railroads |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
70 |
- |
$0.00 |
$252,000 |
3,949 |
0.1% |
32,000 |
103 |
0 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
69 |
- |
$18.38 |
$252,000 |
13,554 |
0.1% |
-51,000 |
-3,181 |
0.047 |
N/A |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$59.91 |
$247,000 |
5,026 |
0.1% |
43,000 |
24 |
0 |
Domestic Money Center... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
72 |
New |
$29.58 |
$240,000 |
8,067 |
0.09% |
240,000 |
8,067 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.16 |
$233,000 |
1,477 |
0.09% |
-40,000 |
-227 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$508.26 |
$233,000 |
490 |
0.09% |
25,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$159.62 |
$231,000 |
1,488 |
0.09% |
9,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
New |
$193.49 |
$216,000 |
1,272 |
0.09% |
216,000 |
1,272 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
76 |
New |
$37.83 |
$216,000 |
6,410 |
0.09% |
216,000 |
6,410 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.73 |
$213,000 |
2,361 |
0.08% |
-47,000 |
-848 |
0 |
Entertainment - Diver... |
|
|
CLF |
Cleveland-Cliffs Inc |
79 |
- |
$17.88 |
$212,000 |
10,368 |
0.08% |
50,000 |
0 |
0.003 |
Steel & Iron |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
80 |
- |
$0.00 |
$210,000 |
8,914 |
0.08% |
-183,000 |
-8,680 |
0.022 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
81 |
- |
$16.75 |
$182,000 |
10,832 |
0.07% |
16,000 |
-250 |
0 |
Long Distance Carriers |
|
|
FFWM |
First Foundation Inc. |
82 |
- |
$6.08 |
$100,000 |
10,337 |
0.04% |
37,000 |
17 |
0.023 |
N/A |
|
|
SIEN |
Sientra, Inc. |
83 |
- |
$0.10 |
$9,000 |
15,000 |
0% |
-33,000 |
0 |
0.015 |
N/A |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
86 |
Closed |
$17.29 |
$0 |
0 |
0% |
-203,000 |
-11,630 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
84 |
Closed |
$93.73 |
$0 |
0 |
0% |
-1,146,000 |
-12,680 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
Closed |
$57.82 |
$0 |
0 |
0% |
-2,923,000 |
-11,723 |
0 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
85 |
Closed |
$5.89 |
$0 |
0 |
0% |
-65,000 |
-11,936 |
0 |
N/A |
|
