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| Name: |
West Wealth Group LLC |
| City: |
Irvine |
| State: |
CA |
| Zip: |
92614 |
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data |
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| Holdings
Found :
27 |
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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 |
- |
$61.27 |
$79,082,000 |
1,414,709 |
31.18% |
11,212,000 |
64,323 |
0.157 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$9,626,000 |
49,995 |
3.8% |
2,007,000 |
5,496 |
0 |
Personal Computers |
|
|
IYW |
iShares Trust DJ US Sector |
7 |
- |
$133.97 |
$7,896,000 |
64,329 |
3.11% |
2,603,000 |
13,881 |
0.032 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$84.71 |
$5,484,000 |
73,019 |
2.16% |
699,000 |
3,078 |
0.014 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$90.12 |
$3,270,000 |
33,069 |
1.29% |
426,000 |
1,007 |
0.003 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
19 |
- |
$0.00 |
$2,481,000 |
61,619 |
0.98% |
315,000 |
2,411 |
0.068 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
22 |
- |
$43.69 |
$1,800,000 |
40,044 |
0.71% |
144,000 |
800 |
0.035 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$898.78 |
$909,000 |
1,836 |
0.36% |
124,000 |
32 |
0 |
Semiconductor - Speci... |
|
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SRE |
Sempra Energy |
31 |
- |
$71.98 |
$818,000 |
10,947 |
0.32% |
80,000 |
92 |
0.002 |
Electric Utilities |
|
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PLD |
ProLogis Inc |
32 |
- |
$107.49 |
$814,000 |
6,103 |
0.32% |
134,000 |
47 |
0.001 |
REIT - Industrial |
|
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LCTU |
Blackrock Us Carbon Transit... |
33 |
- |
$0.00 |
$761,000 |
14,533 |
0.3% |
173,000 |
2,050 |
0.005 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
37 |
- |
$88.66 |
$582,000 |
6,537 |
0.23% |
43,000 |
9 |
0 |
Closed - End Fund - E... |
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HD |
Home Depot Inc |
42 |
- |
$346.43 |
$533,000 |
1,538 |
0.21% |
75,000 |
21 |
0 |
Home Improvement Stores |
|
|
DSI |
iShares KLD 400 Social Index |
43 |
- |
$99.16 |
$526,000 |
5,772 |
0.21% |
140,000 |
1,028 |
0.003 |
Closed - End Fund - E... |
|
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USXF |
Ishares Esg Advanced Msci U... |
46 |
- |
$0.00 |
$470,000 |
11,802 |
0.19% |
71,000 |
279 |
0.009 |
N/A |
|
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AOA |
iShares Trust |
51 |
- |
$73.21 |
$411,000 |
5,949 |
0.16% |
37,000 |
53 |
0.033 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$523.39 |
$360,000 |
753 |
0.14% |
103,000 |
153 |
0 |
Closed - End Fund - E... |
|
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LMT |
Lockheed Martin Corp |
58 |
- |
$468.88 |
$353,000 |
779 |
0.14% |
42,000 |
19 |
0 |
Aerospace/Defense - M... |
|
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COST |
Costco Wholesale Corp |
63 |
- |
$787.19 |
$300,000 |
455 |
0.12% |
88,000 |
79 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$412.05 |
$297,000 |
832 |
0.12% |
15,000 |
27 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$170.29 |
$273,000 |
1,940 |
0.11% |
35,000 |
134 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$168.65 |
$268,000 |
1,915 |
0.11% |
46,000 |
216 |
0 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
68 |
- |
$34.38 |
$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 |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$61.89 |
$247,000 |
5,026 |
0.1% |
43,000 |
24 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$520.84 |
$233,000 |
490 |
0.09% |
25,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
FFWM |
First Foundation Inc. |
82 |
- |
$5.27 |
$100,000 |
10,337 |
0.04% |
37,000 |
17 |
0.023 |
N/A |
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