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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
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39 |
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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 |
|
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... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$53.31 |
$7,860,000 |
155,397 |
3.1% |
316,000 |
-3,127 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
9 |
- |
$45.20 |
$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 |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$90.79 |
$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 |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$414.74 |
$2,604,000 |
6,926 |
1.03% |
369,000 |
-152 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.48 |
$1,991,000 |
13,106 |
0.78% |
285,000 |
-313 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$1,735,000 |
6,984 |
0.68% |
-65,000 |
-209 |
0 |
Auto Manufacturers |
|
|
MAR |
Marriott International Inc |
25 |
- |
$240.46 |
$1,281,000 |
5,680 |
0.51% |
163,000 |
-10 |
0.002 |
Lodging |
|
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$106.05 |
$1,066,000 |
9,916 |
0.42% |
37,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,332.80 |
$1,024,000 |
918 |
0.4% |
261,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
TLO |
Talon Metals Corp |
28 |
- |
$26.74 |
$996,000 |
34,329 |
0.39% |
54,000 |
-1,676 |
0.006 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
30 |
- |
$0.00 |
$908,000 |
39,388 |
0.36% |
-859,000 |
-40,793 |
0 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
34 |
- |
$56.70 |
$657,000 |
12,291 |
0.26% |
-52,000 |
-2,092 |
0.166 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$275.00 |
$649,000 |
2,189 |
0.26% |
-10,000 |
-314 |
0 |
Restaurants |
|
|
EBND |
Spdr Barclays Capital Emerg... |
36 |
- |
$20.20 |
$611,000 |
28,762 |
0.24% |
-481,000 |
-26,321 |
0.003 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
38 |
- |
$41.94 |
$578,000 |
13,793 |
0.23% |
-409,000 |
-9,756 |
0.008 |
N/A |
|
|
PSK |
SPDR Series Trust |
40 |
- |
$33.58 |
$539,000 |
16,075 |
0.21% |
-68,000 |
-2,635 |
0.054 |
Closed - End Fund - Debt |
|
|
IBND |
Spdr Barclays Capital Inter... |
44 |
- |
$28.82 |
$514,000 |
17,159 |
0.2% |
-45,000 |
-3,433 |
0.256 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$166.85 |
$488,000 |
3,331 |
0.19% |
0 |
-17 |
0 |
Cleaning Products |
|
|
RWR |
Dow Jones Wilshire REIT |
47 |
- |
$90.89 |
$443,000 |
4,652 |
0.17% |
-17,000 |
-899 |
0.03 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$512.81 |
$428,000 |
812 |
0.17% |
16,000 |
-6 |
0 |
Health Care Plans |
|
|
DWX |
Spdr S&P Intl Divd |
52 |
- |
$35.40 |
$389,000 |
10,929 |
0.15% |
-185,000 |
-6,510 |
0.067 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
53 |
- |
$71.46 |
$367,000 |
5,091 |
0.14% |
-112,000 |
-1,974 |
0.007 |
N/A |
|
|
ROST |
Ross Stores Inc |
54 |
- |
$133.48 |
$363,000 |
2,624 |
0.14% |
65,000 |
-13 |
0.001 |
Apparel Stores |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
59 |
- |
$40.80 |
$350,000 |
8,933 |
0.14% |
-40,000 |
-2,191 |
0.006 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
61 |
- |
$79.30 |
$348,000 |
4,575 |
0.14% |
-68,000 |
-1,305 |
0.002 |
N/A |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$915.42 |
$338,000 |
432 |
0.13% |
66,000 |
-2 |
0 |
Semiconductor Equipme... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
69 |
- |
$18.38 |
$252,000 |
13,554 |
0.1% |
-51,000 |
-3,181 |
0.047 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$233,000 |
1,477 |
0.09% |
-40,000 |
-227 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$160.75 |
$231,000 |
1,488 |
0.09% |
9,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$105.79 |
$213,000 |
2,361 |
0.08% |
-47,000 |
-848 |
0 |
Entertainment - Diver... |
|
|
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 |
- |
$17.17 |
$182,000 |
10,832 |
0.07% |
16,000 |
-250 |
0 |
Long Distance Carriers |
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