WEST FINANCIAL ADVISORS, LLC Holdings

WEST FINANCIAL ADVISORS, LLC is an investment fund managing more than 333.74M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard Developed Markets Index Fund and iShares National Muni Bond ETF. In Q3 2022 the fund bought assets of total value of 13.73M US dollars and sold assets of total value of 23.29M US dollars.

$333.74M

portfolio value

-8.17%

quarter

-23.63%

1 year

WEST FINANCIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	16306000	1149000
Q2 2021	49817000	21391000
Q3 2021	15404000	1029000
Q4 2021	39247000	9460000
Q1 2022	39482000	31775000
Q2 2022	21838000	56245000
Q3 2022	13732000	23288000

WEST FINANCIAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 23.87% Portfolio value: 79.66M Avg. open price: $441.89 Current price: $400.38 P/L: -9.39% Bought +1.77% shares Q3 2022	share	23.87%	79.66M	$441.89	$400.38	-9.39%	Bought +1.77% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 10.14% Portfolio value: 33.85M Avg. open price: $48.9 Current price: $43.16 P/L: -11.74% Sold -0.73% shares Q3 2022	share	10.14%	33.85M	$48.9	$43.16	-11.74%	Sold -0.73% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 9.88% Portfolio value: 32.96M Avg. open price: $108.41 Current price: $106.23 P/L: -2.01% Bought +28.92% shares Q3 2022	share	9.88%	32.96M	$108.41	$106.23	-2.01%	Bought +28.92% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 9.75% Portfolio value: 32.52M Avg. open price: $81.38 Current price: $72.95 P/L: -10.36% Bought +10.49% shares Q3 2022	share	9.75%	32.52M	$81.38	$72.95	-10.36%	Bought +10.49% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 4.52% Portfolio value: 15.09M Avg. open price: $81.7 Current price: $75.42 P/L: -7.69% Sold -17.96% shares Q3 2022	share	4.52%	15.09M	$81.7	$75.42	-7.69%	Sold -17.96% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 4.50% Portfolio value: 15.03M Avg. open price: $106.9 Current price: $104.31 P/L: -2.43% Sold -32.73% shares Q3 2022	share	4.50%	15.03M	$106.9	$104.31	-2.43%	Sold -32.73% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.29% Portfolio value: 14.30M Avg. open price: $262.79 Current price: $250.84 P/L: -4.55% Sold -0.08% shares Q3 2022	share	4.29%	14.30M	$262.79	$250.84	-4.55%	Sold -0.08% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 4.04% Portfolio value: 13.49M Avg. open price: $25.9 Current price: $22.7 P/L: -12.35% Bought +12.19% shares Q3 2022	share	4.04%	13.49M	$25.9	$22.7	-12.35%	Bought +12.19% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 3.28% Portfolio value: 10.94M Avg. open price: $124.98 Current price: $108.97 P/L: -12.82% Sold -2.37% shares Q3 2022	share	3.28%	10.94M	$124.98	$108.97	-12.82%	Sold -2.37% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.72% Portfolio value: 9.06M Avg. open price: $154.32 Current price: $156.43 P/L: +1.37% Sold -1.03% shares Q3 2022	share	2.72%	9.06M	$154.32	$156.43	+1.37%	Sold -1.03% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 2.51% Portfolio value: 8.39M Avg. open price: $167.16 Current price: $140.11 P/L: -16.18% Bought +5.48% shares Q3 2022	share	2.51%	8.39M	$167.16	$140.11	-16.18%	Bought +5.48% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 2.23% Portfolio value: 7.45M Avg. open price: $48 Current price: $53.39 P/L: +11.23% Bought +3.02% shares Q3 2022	share	2.23%	7.45M	$48	$53.39	+11.23%	Bought +3.02% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.13% Portfolio value: 7.11M Avg. open price: $107.77 Current price: $86.14 P/L: -20.08% Bought +6.19% shares Q3 2022	share	2.13%	7.11M	$107.77	$86.14	-20.08%	Bought +6.19% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.60% Portfolio value: 5.33M Avg. open price: $435.27 Current price: $368.04 P/L: -15.45% Bought +2.50% shares Q3 2022	share	1.60%	5.33M	$435.27	$368.04	-15.45%	Bought +2.50% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.25% Portfolio value: 4.17M Avg. open price: N/A Current price: $200.59 P/L: N/A N/A Q3 2022	share	1.25%	4.17M	N/A	$200.59	N/A	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.05% Portfolio value: 3.48M Avg. open price: $63.89 Current price: $53.18 P/L: -16.76% Sold -1.41% shares Q3 2022	share	1.05%	3.48M	$63.89	$53.18	-16.76%	Sold -1.41% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.94% Portfolio value: 3.15M Avg. open price: $50.93 Current price: $40.32 P/L: -20.84% Sold -18.33% shares Q3 2022	share	0.94%	3.15M	$50.93	$40.32	-20.84%	Sold -18.33% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.93% Portfolio value: 3.10M Avg. open price: $312.64 Current price: $287.97 P/L: -7.89% Sold -3.11% shares Q3 2022	share	0.93%	3.10M	$312.64	$287.97	-7.89%	Sold -3.11% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.84% Portfolio value: 2.81M Avg. open price: $214.59 Current price: $191.88 P/L: -10.58% Bought +1.84% shares Q3 2022	share	0.84%	2.81M	$214.59	$191.88	-10.58%	Bought +1.84% shares Q3 2022
ISHARES TR Portfolio share: 0.72% Portfolio value: 2.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +255.70% shares Q3 2022	share	0.72%	2.41M	N/A	N/A	N/A	Bought +255.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.63% Portfolio value: 2.11M Avg. open price: $174.58 Current price: $146.67 P/L: -15.98% Bought +0.01% shares Q3 2022	share	0.63%	2.11M	$174.58	$146.67	-15.98%	Bought +0.01% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.49% Portfolio value: 1.63M Avg. open price: N/A Current price: $160.59 P/L: N/A Sold -0.25% shares Q3 2022	share	0.49%	1.63M	N/A	$160.59	N/A	Sold -0.25% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 1.59M Avg. open price: N/A Current price: $88.28 P/L: N/A N/A Q3 2022	share	0.48%	1.59M	N/A	$88.28	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.47% Portfolio value: 1.55M Avg. open price: $308.51 Current price: $228.89 P/L: -25.81% Bought +1.75% shares Q3 2022	share	0.47%	1.55M	$308.51	$228.89	-25.81%	Bought +1.75% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 1.41M Avg. open price: $127.3 Current price: $138.49 P/L: +8.79% N/A Q3 2022	share	0.42%	1.41M	$127.3	$138.49	+8.79%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 1.41M Avg. open price: $74.46 Current price: $70.53 P/L: -5.28% Sold -3.44% shares Q3 2022	share	0.42%	1.41M	$74.46	$70.53	-5.28%	Sold -3.44% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 1.38M Avg. open price: $75.89 Current price: $76.25 P/L: +0.47% Sold -9.54% shares Q3 2022	share	0.41%	1.38M	$75.89	$76.25	+0.47%	Sold -9.54% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.32% Portfolio value: 1.05M Avg. open price: $252.07 Current price: $213.25 P/L: -15.40% Bought +3.61% shares Q3 2022	share	0.32%	1.05M	$252.07	$213.25	-15.40%	Bought +3.61% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.29% Portfolio value: 971K Avg. open price: $78.28 Current price: $69.4 P/L: -11.35% Bought +0.03% shares Q3 2022	share	0.29%	971K	$78.28	$69.4	-11.35%	Bought +0.03% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.29% Portfolio value: 970K Avg. open price: $61.82 Current price: $51.11 P/L: -17.33% Bought +0.47% shares Q3 2022	share	0.29%	970K	$61.82	$51.11	-17.33%	Bought +0.47% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.27% Portfolio value: 906K Avg. open price: N/A Current price: $81.23 P/L: N/A N/A Q3 2021	share	0.27%	906K	N/A	$81.23	N/A	N/A Q3 2021
ProShares Bitcoin Strategy ETF Portfolio share: 0.19% Portfolio value: 628K Avg. open price: $28.25 Current price: $10.62 P/L: -62.41% Bought +6.94% shares Q3 2022	share	0.19%	628K	$28.25	$10.62	-62.41%	Bought +6.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.18% Portfolio value: 590K Avg. open price: $269.89 Current price: $249.24 P/L: -7.65% Sold -0.67% shares Q3 2022	share	0.18%	590K	$269.89	$249.24	-7.65%	Sold -0.67% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.17% Portfolio value: 571K Avg. open price: N/A Current price: $54.09 P/L: N/A N/A Q4 2020	share	0.17%	571K	N/A	$54.09	N/A	N/A Q4 2020
iShares MSCI USA ESG Select ETF Portfolio share: 0.15% Portfolio value: 491K Avg. open price: $93.04 Current price: $86.57 P/L: -6.95% Bought +0.40% shares Q2 2022	share	0.15%	491K	$93.04	$86.57	-6.95%	Bought +0.40% shares Q2 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.14% Portfolio value: 484K Avg. open price: N/A Current price: $139.19 P/L: N/A Sold -45.14% shares Q3 2022	share	0.14%	484K	N/A	$139.19	N/A	Sold -45.14% shares Q3 2022
VANGUARD WORLD FD Portfolio share: 0.14% Portfolio value: 475K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q3 2022	share	0.14%	475K	N/A	N/A	N/A	Bought +0.09% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.14% Portfolio value: 473K Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q3 2022	share	0.14%	473K	N/A	$47.85	N/A	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.14% Portfolio value: 455K Avg. open price: $100.31 Current price: $47.29 P/L: -52.86% Sold -11.97% shares Q3 2022	share	0.14%	455K	$100.31	$47.29	-52.86%	Sold -11.97% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.13% Portfolio value: 439K Avg. open price: $79.14 Current price: $75.87 P/L: -4.13% Bought +1.69% shares Q3 2022	share	0.13%	439K	$79.14	$75.87	-4.13%	Bought +1.69% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.13% Portfolio value: 432K Avg. open price: $55.33 Current price: $71.12 P/L: +28.54% Bought +0.29% shares Q3 2022	share	0.13%	432K	$55.33	$71.12	+28.54%	Bought +0.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 349K Avg. open price: N/A Current price: $285.72 P/L: N/A N/A Q4 2021	share	0.10%	349K	N/A	$285.72	N/A	N/A Q4 2021
Software—Application Tyler Technologies, Inc. Portfolio share: 0.10% Portfolio value: 333K Avg. open price: $435.94 Current price: $326.77 P/L: -25.04% Bought +1.91% shares Q3 2022	share	0.10%	333K	$435.94	$326.77	-25.04%	Bought +1.91% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 309K Avg. open price: N/A Current price: $77.75 P/L: N/A Sold -2.82% shares Q3 2022	share	0.09%	309K	N/A	$77.75	N/A	Sold -2.82% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 299K Avg. open price: $163.53 Current price: $165.37 P/L: +1.13% Sold -0.95% shares Q3 2022	share	0.09%	299K	$163.53	$165.37	+1.13%	Sold -0.95% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.08% Portfolio value: 255K Avg. open price: $33.07 Current price: $28.8 P/L: -12.91% Sold -18.13% shares Q3 2022	share	0.08%	255K	$33.07	$28.8	-12.91%	Sold -18.13% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 251K Avg. open price: N/A Current price: $66.93 P/L: N/A N/A Q4 2020	share	0.08%	251K	N/A	$66.93	N/A	N/A Q4 2020
Agricultural Inputs Corteva, Inc. Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $57.48 Current price: $65.1 P/L: +13.25% Bought +87.24% shares Q2 2022	share	0.07%	236K	$57.48	$65.1	+13.25%	Bought +87.24% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 227K Avg. open price: N/A Current price: $535.3 P/L: N/A N/A Q4 2020	share	0.07%	227K	N/A	$535.3	N/A	N/A Q4 2020
iShares Core S&P 500 ETF Portfolio share: 0.07% Portfolio value: 226K Avg. open price: $397.86 Current price: $402.1 P/L: +1.07% Bought +20.96% shares Q3 2022	share	0.07%	226K	$397.86	$402.1	+1.07%	Bought +20.96% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.07% Portfolio value: 225K Avg. open price: N/A Current price: $73.22 P/L: N/A Sold -48.62% shares Q1 2022	share	0.07%	225K	N/A	$73.22	N/A	Sold -48.62% shares Q1 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 201K Avg. open price: N/A Current price: $90.89 P/L: N/A N/A Q3 2021	share	0.06%	201K	N/A	$90.89	N/A	N/A Q3 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 193K Avg. open price: $256.39 Current price: $207.9 P/L: -18.91% Bought +67.32% shares Q1 2022	share	0.06%	193K	$256.39	$207.9	-18.91%	Bought +67.32% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 192K Avg. open price: N/A Current price: $100.42 P/L: N/A N/A Q4 2020	share	0.06%	192K	N/A	$100.42	N/A	N/A Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 191K Avg. open price: $2,924.01 Current price: $100 P/L: -96.58% Sold -3.85% shares Q2 2022	share	0.06%	191K	$2,924.01	$100	-96.58%	Sold -3.85% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 181K Avg. open price: $182.73 Current price: $123.81 P/L: -32.25% Sold -5.83% shares Q2 2022	share	0.05%	181K	$182.73	$123.81	-32.25%	Sold -5.83% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 177K Avg. open price: N/A Current price: $248.38 P/L: N/A N/A Q3 2022	share	0.05%	177K	N/A	$248.38	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.05% Portfolio value: 173K Avg. open price: N/A Current price: $64.64 P/L: N/A N/A Q4 2020	share	0.05%	173K	N/A	$64.64	N/A	N/A Q4 2020
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.05% Portfolio value: 170K Avg. open price: N/A Current price: $41.59 P/L: N/A N/A Q1 2022	share	0.05%	170K	N/A	$41.59	N/A	N/A Q1 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 169K Avg. open price: $68.61 Current price: $71.39 P/L: +4.05% Bought +58.14% shares Q3 2022	share	0.05%	169K	$68.61	$71.39	+4.05%	Bought +58.14% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 149K Avg. open price: $413.83 Current price: $292.75 P/L: -29.26% Sold -1.36% shares Q2 2022	share	0.04%	149K	$413.83	$292.75	-29.26%	Sold -1.36% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 144K Avg. open price: N/A Current price: $216.31 P/L: N/A N/A Q4 2020	share	0.04%	144K	N/A	$216.31	N/A	N/A Q4 2020
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.04% Portfolio value: 142K Avg. open price: N/A Current price: $80.67 P/L: N/A Sold -8.32% shares Q3 2021	share	0.04%	142K	N/A	$80.67	N/A	Sold -8.32% shares Q3 2021
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 142K Avg. open price: $360.99 Current price: $355.74 P/L: -1.45% Sold -4.21% shares Q2 2022	share	0.04%	142K	$360.99	$355.74	-1.45%	Sold -4.21% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 141K Avg. open price: $69.87 Current price: $80.21 P/L: +14.79% Bought +6.53% shares Q3 2022	share	0.04%	141K	$69.87	$80.21	+14.79%	Bought +6.53% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 134K Avg. open price: $61.77 Current price: $89.53 P/L: +44.95% Bought +11.63% shares Q3 2022	share	0.04%	134K	$61.77	$89.53	+44.95%	Bought +11.63% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 132K Avg. open price: $83.78 Current price: $88.86 P/L: +6.06% Bought +1.34% shares Q3 2022	share	0.04%	132K	$83.78	$88.86	+6.06%	Bought +1.34% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 132K Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -31.82% shares Q4 2021	share	0.04%	132K	N/A	$122.23	N/A	Sold -31.82% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 131K Avg. open price: N/A Current price: $178.53 P/L: N/A N/A Q4 2020	share	0.04%	131K	N/A	$178.53	N/A	N/A Q4 2020
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 127K Avg. open price: N/A Current price: $108.28 P/L: N/A N/A Q4 2020	share	0.04%	127K	N/A	$108.28	N/A	N/A Q4 2020
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 123K Avg. open price: N/A Current price: $246.63 P/L: N/A Sold -2.48% shares Q2 2022	share	0.04%	123K	N/A	$246.63	N/A	Sold -2.48% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.04% Portfolio value: 120K Avg. open price: N/A Current price: $245.39 P/L: N/A N/A Q4 2020	share	0.04%	120K	N/A	$245.39	N/A	N/A Q4 2020
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $130.31 Current price: $144.11 P/L: +10.59% Sold -52.90% shares Q2 2022	share	0.04%	117K	$130.31	$144.11	+10.59%	Sold -52.90% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $77.12 Current price: $109.93 P/L: +42.55% Sold -6.06% shares Q2 2022	share	0.03%	111K	$77.12	$109.93	+42.55%	Sold -6.06% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 110K Avg. open price: $913.76 Current price: $704.1 P/L: -22.94% Sold -4.76% shares Q2 2022	share	0.03%	110K	$913.76	$704.1	-22.94%	Sold -4.76% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 109K Avg. open price: N/A Current price: $111.24 P/L: N/A Sold -7.64% shares Q2 2022	share	0.03%	109K	N/A	$111.24	N/A	Sold -7.64% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $513.26 Current price: $486.62 P/L: -5.19% Bought +130.00% shares Q2 2022	share	0.03%	109K	$513.26	$486.62	-5.19%	Bought +130.00% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.03% Portfolio value: 101K Avg. open price: $38.62 Current price: $33.39 P/L: -13.56% Sold -3.34% shares Q3 2022	share	0.03%	101K	$38.62	$33.39	-13.56%	Sold -3.34% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $667.93 Current price: $182.96 P/L: -72.61% Bought +147.06% shares Q2 2021	share	0.03%	100K	$667.93	$182.96	-72.61%	Bought +147.06% shares Q2 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: $183.6 P/L: N/A Sold -4.80% shares Q1 2022	share	0.03%	97K	N/A	$183.6	N/A	Sold -4.80% shares Q1 2022
iShares Core Dividend Growth ETF Portfolio share: 0.03% Portfolio value: 84K Avg. open price: $50.24 Current price: $51.42 P/L: +2.35% Bought +3690.00% shares Q4 2021	share	0.03%	84K	$50.24	$51.42	+2.35%	Bought +3690.00% shares Q4 2021
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 84K Avg. open price: $54.19 Current price: $46.39 P/L: -14.39% Sold -6.53% shares Q3 2022	share	0.03%	84K	$54.19	$46.39	-14.39%	Sold -6.53% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 83K Avg. open price: N/A Current price: $149.38 P/L: N/A N/A Q4 2020	share	0.02%	83K	N/A	$149.38	N/A	N/A Q4 2020
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $79.01 P/L: N/A N/A Q4 2020	share	0.02%	81K	N/A	$79.01	N/A	N/A Q4 2020
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $315.98 P/L: N/A N/A Q4 2020	share	0.02%	81K	N/A	$315.98	N/A	N/A Q4 2020
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $76.72 Current price: $103.48 P/L: +34.87% Bought +42.19% shares Q3 2022	share	0.02%	80K	$76.72	$103.48	+34.87%	Bought +42.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $158.48 Current price: $131.59 P/L: -16.97% Sold -5.18% shares Q2 2022	share	0.02%	78K	$158.48	$131.59	-16.97%	Sold -5.18% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $82.46 Current price: $101.95 P/L: +23.63% Bought +36.91% shares Q3 2021	share	0.02%	72K	$82.46	$101.95	+23.63%	Bought +36.91% shares Q3 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $79.52 Current price: $51.45 P/L: -35.31% Bought +17.47% shares Q3 2021	share	0.02%	72K	$79.52	$51.45	-35.31%	Bought +17.47% shares Q3 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	70K	N/A	N/A	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $70.37 P/L: N/A N/A Q4 2020	share	0.02%	65K	N/A	$70.37	N/A	N/A Q4 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $100.89 P/L: N/A N/A Q4 2020	share	0.02%	60K	N/A	$100.89	N/A	N/A Q4 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $167.49 Current price: $109.48 P/L: -34.63% Sold -7.62% shares Q2 2022	share	0.02%	59K	$167.49	$109.48	-34.63%	Sold -7.62% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $228.67 Current price: $183.35 P/L: -19.82% Bought +3.00% shares Q3 2021	share	0.02%	57K	$228.67	$183.35	-19.82%	Bought +3.00% shares Q3 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $348.62 P/L: N/A Sold -7.50% shares Q1 2022	share	0.02%	56K	N/A	$348.62	N/A	Sold -7.50% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $79.72 P/L: N/A Sold -25.00% shares Q2 2021	share	0.02%	56K	N/A	$79.72	N/A	Sold -25.00% shares Q2 2021
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $155.69 Current price: $156.18 P/L: +0.31% Bought +119.66% shares Q4 2021	share	0.02%	53K	$155.69	$156.18	+0.31%	Bought +119.66% shares Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $136.72 Current price: $185.66 P/L: +35.80% Bought +116.50% shares Q3 2022	share	0.02%	52K	$136.72	$185.66	+35.80%	Bought +116.50% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $112.84 Current price: $84.81 P/L: -24.84% Bought +0.49% shares Q3 2022	share	0.02%	52K	$112.84	$84.81	-24.84%	Bought +0.49% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $46.16 P/L: N/A Sold -46.33% shares Q3 2021	share	0.01%	49K	N/A	$46.16	N/A	Sold -46.33% shares Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $54.51 Current price: $107.41 P/L: +97.04% Sold -15.25% shares Q2 2022	share	0.01%	46K	$54.51	$107.41	+97.04%	Sold -15.25% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $39.13 P/L: N/A Sold -10.56% shares Q2 2022	share	0.01%	44K	N/A	$39.13	N/A	Sold -10.56% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $63.43 P/L: N/A N/A Q4 2020	share	0.01%	42K	N/A	$63.43	N/A	N/A Q4 2020
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $58.23 P/L: N/A N/A Q4 2020	share	0.01%	40K	N/A	$58.23	N/A	N/A Q4 2020
Internet Retail Amazon.com, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $456.21 Current price: $91.36 P/L: -79.97% Bought +7.81% shares Q3 2022	share	0.01%	39K	$456.21	$91.36	-79.97%	Bought +7.81% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $219.17 Current price: $188.4 P/L: -14.04% Sold -14.12% shares Q2 2022	share	0.01%	38K	$219.17	$188.4	-14.04%	Sold -14.12% shares Q2 2022
Invesco Global Water ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $33.52 P/L: N/A N/A Q4 2020	share	0.01%	36K	N/A	$33.52	N/A	N/A Q4 2020
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $61.76 Current price: $48.15 P/L: -22.05% Sold -45.84% shares Q3 2022	share	0.01%	35K	$61.76	$48.15	-22.05%	Sold -45.84% shares Q3 2022
Banks—Regional Capitol Federal Financial, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $8.33 P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	$8.33	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $71.87 Current price: $97.17 P/L: +35.20% Sold -26.10% shares Q2 2022	share	0.01%	34K	$71.87	$97.17	+35.20%	Sold -26.10% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $182.62 P/L: N/A Sold -5.00% shares Q3 2022	share	0.01%	31K	N/A	$182.62	N/A	Sold -5.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $246.88 Current price: $271.83 P/L: +10.11% Bought +520.00% shares Q3 2022	share	0.01%	29K	$246.88	$271.83	+10.11%	Bought +520.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $54.76 Current price: $37.02 P/L: -32.40% Sold -0.13% shares Q1 2022	share	0.01%	29K	$54.76	$37.02	-32.40%	Sold -0.13% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $123.23 P/L: N/A N/A Q4 2021	share	0.01%	29K	N/A	$123.23	N/A	N/A Q4 2021
Agricultural Inputs FMC Corporation Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $131.07 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$131.07	N/A	N/A Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $193.8 Current price: $231.05 P/L: +19.22% Bought +15.93% shares Q3 2022	share	0.01%	27K	$193.8	$231.05	+19.22%	Bought +15.93% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $140.43 P/L: N/A N/A Q4 2020	share	0.01%	27K	N/A	$140.43	N/A	N/A Q4 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $58.4 Current price: $50.56 P/L: -13.43% Sold -18.82% shares Q2 2022	share	0.01%	26K	$58.4	$50.56	-13.43%	Sold -18.82% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $154.48 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$154.48	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $53.25 P/L: N/A Sold -7.79% shares Q3 2022	share	0.01%	26K	N/A	$53.25	N/A	Sold -7.79% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $40.94 P/L: N/A N/A Q4 2021	share	0.01%	26K	N/A	$40.94	N/A	N/A Q4 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $245.76 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$245.76	N/A	N/A Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $58.27 P/L: N/A Sold -41.61% shares Q1 2021	share	0.01%	21K	N/A	$58.27	N/A	Sold -41.61% shares Q1 2021
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $70.2 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$70.2	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $163.1 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$163.1	N/A	N/A Q3 2022
Banks—Regional Ames National Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $23.1 P/L: N/A N/A Q4 2020	share	0.01%	18K	N/A	$23.1	N/A	N/A Q4 2020
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $99.38 P/L: N/A Sold -80.78% shares Q3 2022	share	0.01%	18K	N/A	$99.38	N/A	Sold -80.78% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $228.47 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$228.47	N/A	N/A Q4 2021
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $135.77 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$135.77	N/A	N/A Q4 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $458.94 P/L: N/A N/A Q4 2021	share	0.00%	15K	N/A	$458.94	N/A	N/A Q4 2021
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $74.53 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$74.53	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $156.83 P/L: N/A N/A Q4 2020	share	0.00%	15K	N/A	$156.83	N/A	N/A Q4 2020
SPDR S&P 600 Small Cap ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $86.86 P/L: N/A N/A Q4 2021	share	0.00%	14K	N/A	$86.86	N/A	N/A Q4 2021
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $58.57 Current price: $49.84 P/L: -14.91% Bought +38.29% shares Q1 2022	share	0.00%	14K	$58.57	$49.84	-14.91%	Bought +38.29% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $175.77 Current price: $96.78 P/L: -44.94% Sold -21.55% shares Q2 2022	share	0.00%	13K	$175.77	$96.78	-44.94%	Sold -21.55% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $70.55 P/L: N/A N/A Q4 2020	share	0.00%	13K	N/A	$70.55	N/A	N/A Q4 2020
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $214.54 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$214.54	N/A	N/A Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $70.92 P/L: N/A N/A Q4 2020	share	0.00%	12K	N/A	$70.92	N/A	N/A Q4 2020
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $51.1 P/L: N/A N/A Q4 2020	share	0.00%	11K	N/A	$51.1	N/A	N/A Q4 2020
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $108.63 Current price: $105.04 P/L: -3.30% Sold -34.17% shares Q2 2022	share	0.00%	11K	$108.63	$105.04	-3.30%	Sold -34.17% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $326.66 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$326.66	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $321.42 Current price: $438.88 P/L: +36.55% Bought +7.14% shares Q3 2022	share	0.00%	10K	$321.42	$438.88	+36.55%	Bought +7.14% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $94.11 P/L: N/A N/A Q4 2020	share	0.00%	10K	N/A	$94.11	N/A	N/A Q4 2020
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $72.85 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$72.85	N/A	N/A Q3 2022
Banks—Regional S&T Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $35.53 P/L: N/A N/A Q4 2020	share	0.00%	8K	N/A	$35.53	N/A	N/A Q4 2020
ISHARES TR Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q4 2021
ISHARES INC Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Lumos Pharma, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $5.29 P/L: N/A N/A Q4 2020	share	0.00%	7K	N/A	$5.29	N/A	N/A Q4 2020
ISHARES TR Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $36.49 Current price: $30.56 P/L: -16.25% Bought +53.85% shares Q1 2022	share	0.00%	5K	$36.49	$30.56	-16.25%	Bought +53.85% shares Q1 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $33.57 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$33.57	N/A	N/A Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $29.64 Current price: $25.53 P/L: -13.87% Bought +106.85% shares Q1 2022	share	0.00%	4K	$29.64	$25.53	-13.87%	Bought +106.85% shares Q1 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $179.41 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$179.41	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $35.19 P/L: N/A N/A Q4 2020	share	0.00%	4K	N/A	$35.19	N/A	N/A Q4 2020
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $164.66 P/L: N/A N/A Q4 2020	share	0.00%	4K	N/A	$164.66	N/A	N/A Q4 2020
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $26.99 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$26.99	N/A	N/A Q2 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $30.81 P/L: N/A N/A Q4 2020	share	0.00%	3K	N/A	$30.81	N/A	N/A Q4 2020
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $26.29 P/L: N/A Sold -6.25% shares Q2 2022	share	0.00%	3K	N/A	$26.29	N/A	Sold -6.25% shares Q2 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $26.95 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$26.95	N/A	N/A Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $197.03 Current price: $211.23 P/L: +7.21% Bought +9.09% shares Q3 2022	share	0.00%	2K	$197.03	$211.23	+7.21%	Bought +9.09% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $51.56 P/L: N/A Sold -62.50% shares Q2 2022	share	0.00%	2K	N/A	$51.56	N/A	Sold -62.50% shares Q2 2022
Software—Application Asana, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $14.65 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$14.65	N/A	N/A Q2 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $18.44 Current price: $19.72 P/L: +6.94% Bought +1.00% shares Q3 2022	share	0.00%	2K	$18.44	$19.72	+6.94%	Bought +1.00% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $15.68 Current price: $17.36 P/L: +10.71% Bought +3.00% shares Q3 2022	share	0.00%	2K	$15.68	$17.36	+10.71%	Bought +3.00% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $29.55 Current price: $25.67 P/L: -13.15% Sold -58.77% shares Q3 2022	share	0.00%	1K	$29.55	$25.67	-13.15%	Sold -58.77% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $9.15 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$9.15	N/A	N/A Q3 2022
Real Estate Services Redfin Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $5.64 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$5.64	N/A	N/A Q3 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.7 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$1.7	N/A	N/A Q2 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $25.38 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$25.38	N/A	N/A Q2 2022
Solar Beam Global Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $20.51 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$20.51	N/A	N/A Q3 2022
Banks—Regional TFS Financial Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $13.73 Current price: $13.67 P/L: -0.44% Bought +2.00% shares Q3 2022	share	0.00%	1K	$13.73	$13.67	-0.44%	Bought +2.00% shares Q3 2022
Biotechnology AVEO Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $14.91 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$14.91	N/A	N/A Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $12.43 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$12.43	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.94 P/L: N/A Sold -5.19% shares Q1 2021	share	0.00%	1K	N/A	$10.94	N/A	Sold -5.19% shares Q1 2021
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $6 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$6	N/A	N/A Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $6.55 Current price: $7.07 P/L: +7.94% Bought +3.00% shares Q3 2022	share	0.00%	1K	$6.55	$7.07	+7.94%	Bought +3.00% shares Q3 2022
Consumer Electronics Vuzix Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.28 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$4.28	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $142.51 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$142.51	N/A	N/A Q4 2020
Asset Management New Mountain Finance Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $11.91 Current price: $12.6 P/L: +5.75% Bought +2.00% shares Q3 2022	share	0.00%	1K	$11.91	$12.6	+5.75%	Bought +2.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.25	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.35	N/A	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.39	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.65	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.84	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.3 Current price: $20.01 P/L: -53.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.3	$20.01	-53.79%	Sold -100.00% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.72	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.5	N/A	Sold -100.00% shares Q3 2022

Showing TOP 188 WEST FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEST FINANCIAL ADVISORS, LLC?

The biggest position of the WEST FINANCIAL ADVISORS, LLC is SPDR S&P 500 ETF Trust (SPY) with 23.87% portfolio share worth of 79.67M US dollars.

Top 5 WEST FINANCIAL ADVISORS's holdings represent 58.16% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 23.87%
Vanguard Developed Markets Index Fund (VEA) – 10.14%
iShares National Muni Bond ETF (MUB) – 9.88%
Vanguard Total Bond Market Index Fund (BND) – 9.75%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 4.52%

Who is the portfolio manager of WEST FINANCIAL ADVISORS, LLC?

The portfolio manager of the WEST FINANCIAL ADVISORS, LLC is .

What is the total asset value of the WEST FINANCIAL ADVISORS, LLC portfolio?

WEST FINANCIAL ADVISORS, LLC total asset value (portfolio value) is 333.74M US dollars.

Who is ?

is the portfolio manager of the WEST FINANCIAL ADVISORS, LLC.

What is (WEST FINANCIAL ADVISORS, LLC) fund performance?

WEST FINANCIAL ADVISORS's quarterly performance is -8.17%, annualy -23.63%.

What is the WEST FINANCIAL ADVISORS, LLC CIK?

WEST FINANCIAL ADVISORS's Central Index Key is 0001843684 .