Managers / Q2 2022 · view latest →
WestHill Financial Advisors, Inc.
CIK 0001759641 · 999 FIFTH AVE, SUITE 300, SAN RAFAEL, CA, 94901 · 415-302-9152
Reported Value
$303M
Q2 2022
Positions
114
Filings on Record
21
2019–present window
Filed
Jul 29, 2022
original filing
Summary
Westhill Financial Advisors, Inc. reported $303M in U.S.-listed holdings across 114 positions for Q2 2022.
The portfolio is heavily concentrated: Vanguard Scottsdale Fds alone accounts for 29.7% of reported value.
Compared with Q1 2022, the fund opened 1 new position and exited 8.
Portfolio Metrics
Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+93.7%
share of reported value
Largest Position
+29.7%
Vanguard Scottsdale Fds
New / Exited
1 / 8
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.5% · $280M
- Common Stock · 7.4% · $22M
- Other · 0.1% · $232,000
- Closed-End Fund · 0.1% · $193,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFUVDIMENSIONAL ETF TRUST | NEW | +16.9K | 16.9K | +$534,000 | $534,000 |
| AMZNAMAZON COM INC | ADDED | +9.8K | 10.1K | −$105,000 | $1M |
| TSLATESLA INC | SOLD OUT | −263 | 0 | −$283,000 | $0 |
| SPDR S&P 500 ETF TR | SOLD OUT | −501 | 0 | −$226,000 | $0 |
| JPMJPMORGAN CHASE & CO | SOLD OUT | −1.6K | 0 | −$224,000 | $0 |
| EMNEASTMAN CHEM CO | SOLD OUT | −2.0K | 0 | −$224,000 | $0 |
| TXNTEXAS INSTRS INC | SOLD OUT | −1.2K | 0 | −$223,000 | $0 |
| NSCNORFOLK SOUTHN CORP | SOLD OUT | −729 | 0 | −$208,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL · VNG RUS1000GRW · VNG RUS2000VAL · VNG RUS2000GRW · VNG RUS2000IDX · VNG RUS1000IDX | 29.72% | $90M | 1.41M |
| 2 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · VALUE ETF · LARGE CAP ETF · MID CAP ETF · GROWTH ETF · SM CP VAL ETF | 18.89% | $57M | 205.8K |
| 3 | VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 12.17% | $37M | 903.9K |
| 4 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES · 5 10YR CORP BD · US LRG CAP ETF · SCHWAB FDT US LG · US SML CAP ETF · EMRG MKTEQ ETF · SCHWB FDT INT SC · INTL SCEQT ETF · US DIVIDEND EQ · SCHWB FDT EMK LG · SCHWB FDT INT LG · SCHWAB FDT US SC | 10.35% | $31M | 638.1K |
| 5 | FBNDFIDELITY MERRIMACK STR TRhistory → | TOTAL BD ETF | 7.58% | $23M | 493.7K |
| 6 | ISHARES TR | RUS MDCP VAL ETF · RUS MD CP GR ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · CORE US AGGBD ET · RUS MID CAP ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · SHORT TREAS BD · CORE S&P MCP ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · RUS 2000 VAL ETF · MSCI EMG MKT ETF · ISHS 1-5YR INVS · RUS 2000 GRW ETF · S&P 500 VAL ETF · RUS 1000 ETF · TIPS BD ETF · SELECT DIVID ETF · ISHARES BIOTECH · SP SMCP600VL ETF · CRE U S REIT ETF · S&P SML 600 GWT | 6.91% | $21M | 200.5K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF · ALLWRLD EX US | 2.81% | $9M | 203.2K |
| 8 | PIMCO ETF TR | ENHAN SHRT MA AC | 2.46% | $7M | 75.1K |
| 9 | AAPLAPPLE INChistory → | COM | 1.60% | $5M | 35.5K |
| 10 | NRIXNURIX THERAPEUTICS INChistory → | COM | 1.18% | $4M | 283.3K |
| 11 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US EQUITY ETF · US MKTWIDE VALUE · US TARGETED VLU · US SMALL CAP ETF · INTERNATNAL VAL | 1.18% | $4M | 131.4K |
| 12 | MSFTMICROSOFT CORP | COM | 0.55% | $2M | 6.5K |
| 13 | CVXCHEVRON CORP NEW | COM | 0.39% | $1M | 8.1K |
| 14 | AMZNAMAZON COM INC | COM | 0.36% | $1M | 10.1K |
| 15 | UPSUNITED PARCEL SERVICE INC | CL B | 0.27% | $829,000 | 4.5K |
| 16 | PFEPFIZER INC | COM | 0.27% | $819,000 | 15.6K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $530,000 | 1.9K |
| 18 | WEAWESTERN ALLIANCE BANCORP | COM | 0.17% | $515,000 | 7.3K |
| 19 | PGPROCTER AND GAMBLE CO | COM | 0.17% | $507,000 | 3.5K |
| 20 | ABBVABBVIE INC | COM | 0.16% | $486,000 | 3.2K |
| 21 | DHRDANAHER CORPORATION | COM | 0.16% | $479,000 | 1.9K |
| 22 | BACVERIZON COMMUNICATIONS INC | COM | 0.15% | $462,000 | 9.1K |
| 23 | NKENIKE INC | CL B | 0.15% | $457,000 | 4.5K |
| 24 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.14% | $415,000 | 190 |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.13% | $400,000 | 2.3K |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.12% | $366,000 | 674 |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.11% | $321,000 | 4.2K |
| 28 | TAT&T INC | COM | 0.10% | $296,000 | 14.1K |
| 29 | FICOFAIR ISAAC CORP | COM | 0.09% | $279,000 | 695 |
| 30 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.09% | $273,000 | 975 |
| 31 | ABTABBOTT LABS | COM | 0.09% | $266,000 | 2.4K |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.09% | $259,000 | 1.8K |
| 33 | DISDISNEY WALT CO | COM | 0.08% | $250,000 | 2.6K |
| 34 | HDHOME DEPOT INC | COM | 0.08% | $247,000 | 899 |
| 35 | INTCINTEL CORP | COM | 0.08% | $241,000 | 6.4K |
| 36 | WABCWESTAMERICA BANCORPORATION | COM | 0.08% | $240,000 | 4.3K |
| 37 | CATCATERPILLAR INC | COM | 0.08% | $239,000 | 1.3K |
| 38 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX · SMLLCP 600 IDX · MIDCP 400 VAL · MIDCP 400 GRTH · 500 GRTH IDX F | 0.08% | $238,000 | 1.5K |
| 39 | EXMOCEXXON MOBIL CORP | COM | 0.08% | $236,000 | 2.8K |
| 40 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM · S&P MDCP400 PR · FINL PFD ETF · FTSE RAFI 1500 · FTSE RAFI 1000 | 0.08% | $234,000 | 3.5K |
| 41 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.08% | $232,000 | 837 |
| 42 | BMRCBANK MARIN BANCORP | COM | 0.08% | $231,000 | 7.3K |
| 43 | UNPUNION PAC CORP | COM | 0.08% | $231,000 | 1.1K |
| 44 | SPDR SER TR | S&P DIVID ETF | 0.07% | $216,000 | 1.8K |
| 45 | SELECT SECTOR SPDR TR | SBI HEALTHCARE · TECHNOLOGY · SBI CONS STPLS · SBI CONS DISCR | 0.07% | $211,000 | 1.8K |
| 46 | ITWILLINOIS TOOL WKS INC | COM | 0.07% | $208,000 | 1.1K |
| 47 | MRSHMARSH & MCLENNAN COS INC | COM | 0.07% | $204,000 | 1.3K |
| 48 | STEWSRH TOTAL RETURN FUND INC | COM | 0.06% | $193,000 | 16.2K |
| 49 | CTMXCYTOMX THERAPEUTICS INC | COM | 0.01% | $31,000 | 17.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $523M | 76 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $526M | 81 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $510M | 78 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $471M | 72 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $437M | 73 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $446M | 78 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $446M | 75 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $412M | 70 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $407M | 76 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $377M | 75 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $343M | 116 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $353M | 110 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $334M | 113 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $313M | 118 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $293M | 110 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $303M | 114 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $347M | 121 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $354M | 126 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $324M | 112 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $254M | 85 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.