West Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
West Financial Advisors, LLC 13F Holdings
CIK 0001843684
As of Sep 30, 2025, West Financial Advisors, LLC reported
193 positions worth $605.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 161,020 | $98.6M | 16.30% |
| SPDR S&P 500 ETF TRUST | SPY | — | 104,554 | $69.7M | 11.51% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,125,129 | $67.4M | 11.14% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 807,414 | $60.0M | 9.93% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 1,135,745 | $56.9M | 9.40% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 921,548 | $29.1M | 4.80% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 291,385 | $25.4M | 4.21% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 370,691 | $24.2M | 4.00% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 197,795 |
|
6.6M2.75% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 163,903 |
5.0M | 2.48% |
| ISHARES TIPS BOND ETF | TIP | — | 133,875 |
4.9M | 2.46% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 205,245 |
4.1M | 2.32% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 65,935 |
3.8M | 2.28% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 45,656 | $9.9M | 1.63% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 193,740 | $9.3M | 1.54% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 83,743 | $7.7M | 1.27% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,042 | $6.0M | 1.00% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 16,685 | $5.5M | 0.91% |
| APPLE INC | AAPL | Technology | 18,498 | $4.7M | 0.78% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 32,534 | $3.9M | 0.64% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 16,066 | $3.9M | 0.64% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 13,413 | $3.8M | 0.62% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 24,385 | $3.8M | 0.62% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 13,811 | $3.5M | 0.58% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 5,578 | $2.7M | 0.44% |