Westhill-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "ACN",
  "ABT",
  "ABBV",
  null,
  "VONG",
  null,
  "GOOGL",
  "CAT",
  "STEW",
  "QSI",
  null,
  null,
  null,
  null,
  "NRIX",
  "QCOM",
  "META",
  "IJH",
  null,
  "IWS",
  "MMC",
  "MSFT",
  "FICO",
  "IWD",
  null,
  "IWF",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "SCHX",
  "GLD",
  "TMO",
  "UPS",
  "VNQ",
  "VWO",
  "VCV",
  "VYM",
  "AMD",
  "SDY",
  "IWP",
  "IWR",
  "AMZN",
  "VEA",
  null,
  "VTWO",
  "VOO",
  "V",
  "VST",
  "WAL",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  "DHR",
  "CTMX",
  null,
  null,
  "DFAC",
  "EFA",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 73
Total Value: 437098678
Accession Number: 0001667731-25-000467
Form Type: 13F-HR
CIK: westhill-financial-advisors
Manager Name: Westhill-Financial-Advisors

Data Enrichment

82% identified

60 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $437.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:151.6K

Value:$77.9M

% of Portfolio:17.8% ($77.9M/$437.1M)

92206C680

VONG|92206C680

Shares:644.6K

Value:$59.8M

% of Portfolio:13.7% ($59.8M/$437.1M)

92206C714

Shares:719.4K

Value:$59.4M

% of Portfolio:13.6% ($59.4M/$437.1M)

921943858

VEA|921943858

Shares:1.1M

Value:$57.2M

% of Portfolio:13.1% ($57.2M/$437.1M)

316188309

Shares:741.1K

Value:$33.8M

% of Portfolio:7.7% ($33.8M/$437.1M)

808524854

Shares:1.1M

Value:$26.2M

% of Portfolio:6.0% ($26.2M/$437.1M)

922042858

VWO|922042858

Shares:281.2K

Value:$12.7M

% of Portfolio:2.9% ($12.7M/$437.1M)

808524698

Shares:554.9K

Value:$12.5M

% of Portfolio:2.9% ($12.5M/$437.1M)

Apple Inc.

AAPL|037833100

Shares:44.6K

Value:$9.9M

% of Portfolio:2.3% ($9.9M/$437.1M)

464287473

IWS|464287473

Shares:71.1K

Value:$9.0M

% of Portfolio:2.0% ($9.0M/$437.1M)

464287481

IWP|464287481

Shares:74.2K

Value:$8.7M

% of Portfolio:2.0% ($8.7M/$437.1M)

92206C649

Shares:57.1K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$437.1M)

92206C623

Shares:39.8K

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$437.1M)

72201R833

Shares:66.3K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$437.1M)

922908553

VNQ|922908553

Shares:72.5K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$437.1M)

464287200

IVV|464287200

Shares:6.1K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$437.1M)

25434V708

DFAC|25434V708

Shares:86.8K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$437.1M)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:228.3K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$437.1M)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$437.1M)

464287598

IWD|464287598

Shares:10.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$437.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	151.6K	QoQ -2.72% (-4.2K) YoY -2.05% (-3.2K)	All Managers (Combined)	$77.9M	17.8% ($77.9M/$437.1M)	QoQ -7.21% (-$6.1M) YoY +4.71% (-$3.5M)
(VONGcusip92206C680)	644.6K	QoQ -4.50% (-30.4K) YoY -4.98% (-33.8K)	All Managers (Combined)	$59.8M	13.7% ($59.8M/$437.1M)	QoQ -14.22% (-$9.9M) YoY +1.72% (-$1.0M)
(cusip92206C714)✕	719.4K	QoQ +0.75% (+5.4K) YoY +3.35% (+23.4K)	All Managers (Combined)	$59.4M	13.6% ($59.4M/$437.1M)	QoQ +2.35% (+$1.4M) YoY +8.48% (+$4.6M)
(VEAcusip921943858)	1.1M	QoQ +5.10% (+54.7K) YoY +9.41% (+96.8K)	All Managers (Combined)	$57.2M	13.1% ($57.2M/$437.1M)	QoQ +11.71% (+$6.0M) YoY +10.85% (+$5.6M)
(cusip316188309)✕	741.1K	QoQ +8.52% (+58.2K) YoY +19.52% (+121.1K)	All Managers (Combined)	$33.8M	7.7% ($33.8M/$437.1M)	QoQ +10.40% (+$3.2M) YoY +20.42% (+$5.7M)
(cusip808524854)✕	1.1M	QoQ +9.50% (+91.4K) YoY +125.53% (+585.6K)	All Managers (Combined)	$26.2M	6.0% ($26.2M/$437.1M)	QoQ +12.07% (+$2.8M) YoY +14.30% (+$3.3M)
(VWOcusip922042858)	281.2K	QoQ +4.56% (+12.3K) YoY +6.55% (+17.3K)	All Managers (Combined)	$12.7M	2.9% ($12.7M/$437.1M)	QoQ +7.45% (+$883.4K) YoY +15.45% (+$1.7M)
(cusip808524698)✕	554.9K	QoQ +12.54% (+61.9K) YoY +126.08% (+309.5K)	All Managers (Combined)	$12.5M	2.9% ($12.5M/$437.1M)	QoQ +14.53% (+$1.6M) YoY +14.13% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	44.6K	QoQ -4.67% (-2.2K) YoY +7.15% (+3.0K)	All Managers (Combined)	$9.9M	2.3% ($9.9M/$437.1M)	QoQ -15.44% (-$1.8M) YoY +38.80% (+$2.8M)
(IWScusip464287473)	71.1K	QoQ +1.88% (-1.3K) YoY +3.98% (+2.7K)	All Managers (Combined)	$9.0M	2.0% ($9.0M/$437.1M)	QoQ -0.76% (-$69.4K) YoY +4.51% (+$387.2K)
(IWPcusip464287481)	74.2K	QoQ -6.94% (-5.5K) YoY -1.87% (-1.4K)	All Managers (Combined)	$8.7M	2.0% ($8.7M/$437.1M)	QoQ -13.74% (-$1.4M) YoY +1.00% (-$86.7K)
(cusip92206C649)✕	57.1K	QoQ +3.19% (-1.8K) YoY +7.23% (+3.9K)	All Managers (Combined)	$7.6M	1.7% ($7.6M/$437.1M)	QoQ -5.02% (-$402.5K) YoY +2.07% (+$154.4K)
(cusip92206C623)✕	39.8K	QoQ -0.82% (-332) YoY +2.84% (-1.1K)	All Managers (Combined)	$7.4M	1.7% ($7.4M/$437.1M)	QoQ -12.04% (-$1.0M) YoY -2.75% (-$210.4K)
(cusip72201R833)✕	66.3K	QoQ +3.53% (+2.3K) YoY +9.34% (+5.7K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$437.1M)	QoQ +3.82% (+$245.9K) YoY +9.43% (+$575.2K)
(VNQcusip922908553)	72.5K	QoQ +8.75% (+5.8K) YoY +7.27% (+4.9K)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$437.1M)	QoQ +10.54% (+$625.9K) YoY +12.31% (+$719.4K)
(IVVcusip464287200)	6.1K	QoQ -0.71% (-44) YoY -6.21% (-407)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$437.1M)	QoQ -5.22% (-$190.4K) YoY +0.23% (-$8.2K)
(DFACcusip25434V708)	86.8K	QoQ -0.32% (-280) YoY -1.02% (-897)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$437.1M)	QoQ -4.93% (-$148.6K) YoY +2.19% (-$61.7K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	228.3K	QoQ 0.00% (-0) YoY -19.41% (-55.0K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$437.1M)	QoQ -36.94% (-$1.6M) YoY -34.87% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ -7.51% (-511) YoY -11.66% (-831)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$437.1M)	QoQ -17.63% (-$505.4K) YoY -21.18% (-$634.7K)
(IWDcusip464287598)	10.4K	QoQ -1.06% (-112) YoY -4.88% (-535)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$437.1M)	QoQ +0.55% (-$10.8K) YoY -0.08% (-$1.6K)