West Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 140,606 | 161,020 | +20,414 | 79,868,266 | 98,605,403 | 16.30% | +18,737,137 |
| ISHARES TR | 20 | 133,875 | +133,855 | 2,201 | 14,889,578 | 2.46% | +14,887,377 |
| VANGUARD INDEX FDS | 16,087 | 163,903 | +147,816 | 1,432,718 | 14,984,019 | 2.48% | +13,551,301 |
| SPDR S&P 500 ETF TR(SPY) | 106,085 | 104,554 | -1,531 | 65,544,618 | 69,651,784 | 11.51% | +4,107,166 |
| SELECT SECTOR SPDR TR | 341 | 16,066 | +15,725 | 74,110 | 3,850,057 | 0.64% | +3,775,947 |
| VANGUARD TAX-MANAGED FDS | 1,129,493 | 1,125,129 | -4,364 | 64,392,376 | 67,417,717 | 11.14% | +3,025,341 |
| ISHARES TR | 285,430 | 291,385 | +5,955 | 23,827,697 | 25,440,825 | 4.21% | +1,613,128 |
| VANGUARD MUN BD FDS | 1,137,702 | 1,135,745 | -1,957 | 55,781,530 | 56,866,753 | 9.40% | +1,085,223 |
| APPLE INC(AAPL) | 18,194 | 18,498 | +304 | 3,732,773 | 4,710,157 | 0.78% | +977,384 |
| VANGUARD INDEX FDS | 66,907 | 65,935 | -972 | 12,893,700 | 13,802,868 | 2.28% | +909,168 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,228 | 14,125 | +12,897 | 75,166 | 918,125 | 0.15% | +842,959 |
| DIMENSIONAL ETF TRUST | 982,286 | 921,548 | -60,738 | 28,437,180 | 29,056,409 | 4.80% | +619,229 |
| VANGUARD SCOTTSDALE FDS | 194,018 | 197,795 | +3,777 | 16,088,007 | 16,636,572 | 2.75% | +548,565 |
| DIMENSIONAL ETF TRUST | 212,084 | 205,245 | -6,839 | 13,511,872 | 14,051,073 | 2.32% | +539,201 |
| INVESCO QQQ TR | 10,094 | 10,042 | -52 | 5,568,255 | 6,028,916 | 1.00% | +460,661 |
| VANGUARD SPECIALIZED FUNDS | 46,172 | 45,656 | -516 | 9,450,084 | 9,852,152 | 1.63% | +402,068 |
| DIMENSIONAL ETF TRUST | 187,521 | 193,740 | +6,219 | 8,894,122 | 9,295,646 | 1.54% | +401,524 |
| VANGUARD INDEX FDS | 16,802 | 16,685 | -117 | 5,106,641 | 5,475,484 | 0.91% | +368,843 |
| SELECT SECTOR SPDR TR | 13,508 | 13,413 | -95 | 3,420,631 | 3,780,589 | 0.62% | +359,958 |
| SELECT SECTOR SPDR TR | 32,209 | 32,534 | +325 | 3,495,643 | 3,851,050 | 0.64% | +355,407 |
| SELECT SECTOR SPDR TR | 23,192 | 24,385 | +1,193 | 3,421,284 | 3,760,899 | 0.62% | +339,615 |
| SPDR SERIES TRUST | 80,337 | 83,743 | +3,406 | 7,369,314 | 7,683,421 | 1.27% | +314,107 |
| VANGUARD INDEX FDS | 13,722 | 13,811 | +89 | 3,251,923 | 3,511,747 | 0.58% | +259,824 |
| VANGUARD INDEX FDS | 5,613 | 5,578 | -35 | 2,460,554 | 2,675,406 | 0.44% | +214,852 |
| VANGUARD INTL EQUITY INDEX F | 39,706 | 39,520 | -186 | 1,963,861 | 2,141,212 | 0.35% | +177,351 |
| ALPHABET INC(GOOG) | 2,601 | 2,601 | 0 | 458,375 | 632,304 | 0.10% | +173,929 |
| TESLA INC(TSLA) | 1,333 | 1,333 | 0 | 423,441 | 592,812 | 0.10% | +169,371 |
| ALPHABET INC(GOOG) | 2,403 | 2,423 | +20 | 426,269 | 590,122 | 0.10% | +163,853 |
| VANGUARD STAR FDS | 28,610 | 29,101 | +491 | 1,976,635 | 2,137,789 | 0.35% | +161,154 |
| ORACLE CORP(ORCL) | 2,289 | 2,289 | 0 | 500,445 | 643,759 | 0.11% | +143,314 |
| ISHARES TR | 388,037 | 370,691 | -17,346 | 24,066,055 | 24,191,295 | 4.00% | +125,240 |
| VANGUARD INDEX FDS | 9,094 | 9,057 | -37 | 2,544,816 | 2,660,341 | 0.44% | +115,525 |
| INVESCO EXCHANGE TRADED FD T | 36,980 | 36,527 | -453 | 1,563,145 | 1,651,386 | 0.27% | +88,241 |
| MICROSOFT CORP(MSFT) | 3,541 | 3,564 | +23 | 1,761,198 | 1,845,838 | 0.31% | +84,640 |
| ALLIANT ENERGY CORP(LNT) | 10,768 | 10,768 | 0 | 651,141 | 725,871 | 0.12% | +74,730 |
| META PLATFORMS INC(META) | 85 | 185 | +100 | 62,738 | 135,861 | 0.02% | +73,123 |
| VANGUARD WORLD FD | 3,730 | 3,730 | 0 | 838,952 | 910,456 | 0.15% | +71,504 |
| VANGUARD WORLD FD | 32,301 | 31,372 | -929 | 2,115,716 | 2,176,276 | 0.36% | +60,560 |
| VANGUARD WORLD FD | 20,029 | 19,030 | -999 | 2,196,010 | 2,253,857 | 0.37% | +57,847 |
| AON PLC(AON) | 0 | 162 | +162 | 0 | 57,766 | 0.01% | +57,766 |
| SCHWAB CHARLES CORP(SCHW) | 12,600 | 12,600 | 0 | 1,149,624 | 1,202,922 | 0.20% | +53,298 |
| CASEYS GEN STORES INC(CASY) | 712 | 713 | +1 | 363,497 | 403,146 | 0.07% | +39,649 |
| ISHARES TR | 893 | 893 | 0 | 379,098 | 418,232 | 0.07% | +39,134 |
| NORFOLK SOUTHN CORP(NSC) | 846 | 846 | 0 | 216,551 | 254,147 | 0.04% | +37,596 |
| GLOBE LIFE INC | 2,000 | 2,000 | 0 | 248,580 | 285,940 | 0.05% | +37,360 |
| ABBVIE INC(ABBV) | 657 | 657 | 0 | 121,953 | 152,122 | 0.03% | +30,169 |
| VANGUARD INDEX FDS | 2,325 | 2,303 | -22 | 453,370 | 480,629 | 0.08% | +27,259 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.12% | +25,400 |
| PRICE T ROWE GROUP INC(TROW) | 3,385 | 3,385 | 0 | 326,653 | 347,437 | 0.06% | +20,784 |
| BROADCOM INC(AVGO) | 345 | 345 | 0 | 95,100 | 113,819 | 0.02% | +18,719 |
| INTEL CORP(INTC) | 1,557 | 1,557 | 0 | 34,877 | 52,238 | 0.01% | +17,361 |
| SCHWAB STRATEGIC TR | 19,203 | 18,390 | -813 | 457,608 | 472,807 | 0.08% | +15,199 |
| JPMORGAN CHASE & CO.(JPM) | 566 | 566 | 0 | 164,090 | 178,534 | 0.03% | +14,444 |
| ISHARES INC | 2,414 | 2,414 | 0 | 144,913 | 159,131 | 0.03% | +14,218 |
| ARCHER DANIELS MIDLAND CO | 2,000 | 2,000 | 0 | 105,560 | 119,480 | 0.02% | +13,920 |
| ISHARES TR | 1,175 | 1,175 | 0 | 158,672 | 171,139 | 0.03% | +12,467 |
| CUMMINS INC(CMI) | 126 | 126 | 0 | 41,265 | 53,219 | 0.01% | +11,954 |
| US BANCORP DEL(USB) | 3,725 | 3,725 | 0 | 168,557 | 180,030 | 0.03% | +11,473 |
| ISHARES TR | 521 | 510 | -11 | 112,427 | 123,400 | 0.02% | +10,973 |
| CHEVRON CORP NEW(CVX) | 886 | 886 | 0 | 126,867 | 137,587 | 0.02% | +10,720 |
| VANGUARD INDEX FDS | 2,765 | 2,675 | -90 | 488,629 | 498,951 | 0.08% | +10,322 |
| CORTEVA INC(CTVA) | 1,303 | 1,585 | +282 | 97,113 | 107,169 | 0.02% | +10,056 |
| ISHARES TR | 1,070 | 1,070 | 0 | 207,827 | 217,842 | 0.04% | +10,015 |
| NVIDIA CORPORATION(NVDA) | 343 | 343 | 0 | 54,191 | 63,997 | 0.01% | +9,806 |
| BERKSHIRE HATHAWAY INC DEL | 386 | 392 | +6 | 187,508 | 197,075 | 0.03% | +9,567 |
| CATERPILLAR INC(CAT) | 103 | 103 | 0 | 39,986 | 49,147 | 0.01% | +9,161 |
| LAM RESEARCH CORP(LRCX) | 250 | 250 | 0 | 24,335 | 33,475 | 0.01% | +9,140 |
| WISDOMTREE TR(WT) | 3,714 | 3,714 | 0 | 178,718 | 187,186 | 0.03% | +8,468 |
| WELLTOWER INC(WELL) | 320 | 320 | 0 | 49,194 | 57,005 | 0.01% | +7,811 |
| WELLS FARGO CO NEW(WFC) | 2,024 | 2,026 | +2 | 162,143 | 169,824 | 0.03% | +7,681 |
| LOWES COS INC(LOW) | 256 | 256 | 0 | 56,799 | 64,336 | 0.01% | +7,537 |
| ISHARES TR | 1,418 | 1,418 | 0 | 68,405 | 75,722 | 0.01% | +7,317 |
| BIO-TECHNE CORP(TECH) | 1,556 | 1,556 | 0 | 80,057 | 86,561 | 0.01% | +6,504 |
| HOME DEPOT INC(HD) | 162 | 162 | 0 | 59,396 | 65,641 | 0.01% | +6,245 |
| CITIGROUP INC(C) | 348 | 348 | 0 | 29,622 | 35,322 | 0.01% | +5,700 |
| SELECT SECTOR SPDR TR | 1,004 | 1,004 | 0 | 81,987 | 87,559 | 0.01% | +5,572 |
| VANGUARD INDEX FDS | 254 | 254 | 0 | 70,337 | 75,589 | 0.01% | +5,252 |
| ISHARES TR | 1,040 | 1,040 | 0 | 95,649 | 100,412 | 0.02% | +4,763 |
| ISHARES TR | 1,098 | 1,098 | 0 | 70,207 | 74,752 | 0.01% | +4,545 |
| SCHWAB STRATEGIC TR | 5,651 | 5,651 | 0 | 149,752 | 154,273 | 0.03% | +4,521 |
| GARMIN LTD(GRMN) | 118 | 118 | 0 | 24,629 | 29,054 | 0.00% | +4,425 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,830 | 1,806 | -24 | 145,357 | 149,736 | 0.02% | +4,379 |
| UNION PAC CORP(UNP) | 667 | 667 | 0 | 153,464 | 157,659 | 0.03% | +4,195 |
| BOEING CO(BA) | 633 | 633 | 0 | 132,633 | 136,621 | 0.02% | +3,988 |
| BLACKSTONE INC(BX) | 176 | 176 | 0 | 26,327 | 30,070 | 0.00% | +3,743 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 150 | +150 | 0 | 3,492 | 0.00% | +3,492 |
| VANGUARD WHITEHALL FDS | 427 | 427 | 0 | 56,924 | 60,191 | 0.01% | +3,267 |
| RTX CORPORATION(RTX) | 142 | 142 | 0 | 20,735 | 23,761 | 0.00% | +3,026 |
| PNC FINL SVCS GROUP INC(PNC) | 174 | 174 | 0 | 32,438 | 34,962 | 0.01% | +2,524 |
| AMGEN INC(AMGN) | 764 | 764 | 0 | 213,317 | 215,601 | 0.04% | +2,284 |
| SYMBOTIC INC(SYM) | 150 | 150 | 0 | 5,828 | 8,085 | 0.00% | +2,257 |
| VANGUARD INDEX FDS | 218 | 218 | 0 | 35,853 | 38,059 | 0.01% | +2,206 |
| DIMENSIONAL ETF TRUST | 666 | 666 | 0 | 28,525 | 30,716 | 0.01% | +2,191 |
| BANK AMERICA CORP | 497 | 497 | 0 | 23,519 | 25,641 | 0.00% | +2,122 |
| JOHNSON & JOHNSON(JNJ) | 64 | 64 | 0 | 9,776 | 11,867 | 0.00% | +2,091 |
| TIDAL TRUST I | 880 | 880 | 0 | 19,959 | 21,992 | 0.00% | +2,033 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 50 | +50 | 0 | 1,969 | 0.00% | +1,969 |
| AMES NATL CORP | 804 | 804 | 0 | 14,320 | 16,257 | 0.00% | +1,937 |
| HOLOGIC INC | 816 | 816 | 0 | 53,171 | 55,072 | 0.01% | +1,901 |
| VALERO ENERGY CORP(VLO) | 51 | 51 | 0 | 6,835 | 8,721 | 0.00% | +1,886 |