Latest Taddei, Ludwig & Associates, Inc. Stock Portfolio
Taddei, Ludwig & Associates, Inc. Performance:
2025 Q2: 0.91%YTD: -0.27%2024: 3.18%
Performance for 2025 Q2 is 0.91%, and YTD is -0.27%, and 2024 is 3.18%.
About Taddei, Ludwig & Associates, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WestHill Financial Advisors, Inc. reported an equity portfolio of $471.4 Millions as of 30 Jun, 2025.
The top stock holdings of WestHill Financial Advisors, Inc. are VB, BNDW, VEA. The fund has invested 18.2% of it's portfolio in VANGUARD INDEX FDS and 14.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ADVANCED MICRO DEVICES INC (AMD) and QUANTUM SI INC (QSI) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), EXXON MOBIL CORP (XOM) and JOHNSON & JOHNSON (JNJ). WestHill Financial Advisors, Inc. opened new stock positions in ORACLE CORP (ORCL) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (IJR) and VISA INC (V).
The top stock holdings of WestHill Financial Advisors, Inc. are VB, BNDW, VEA. The fund has invested 18.2% of it's portfolio in VANGUARD INDEX FDS and 14.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ADVANCED MICRO DEVICES INC (AMD) and QUANTUM SI INC (QSI) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), EXXON MOBIL CORP (XOM) and JOHNSON & JOHNSON (JNJ). WestHill Financial Advisors, Inc. opened new stock positions in ORACLE CORP (ORCL) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (IJR) and VISA INC (V).
Taddei, Ludwig & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that WestHill Financial Advisors, Inc. made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 0.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 261,700 |
| broadcom inc | 227,963 |
New stocks bought by Taddei, Ludwig & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 39.13 |
| ishares tr | 8.93 |
| visa inc | 8.66 |
| pimco etf tr | 5.3 |
| nvidia corporation | 4.49 |
| vanguard scottsdale fds | 3.98 |
| schwab strategic tr | 3.77 |
| ishares tr | 2.75 |
Additions to existing portfolio by Taddei, Ludwig & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| abbvie inc | -3.55 |
| exxon mobil corp | -3.41 |
| johnson & johnson | -2.39 |
| disney walt co | -2.29 |
| vanguard scottsdale fds | -1.32 |
| ishares tr | -1.28 |
| apple inc | -1.16 |
| alphabet inc | -1.01 |
Taddei, Ludwig & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| quantum si inc | -26,072 |
| advanced micro devices inc | -231,679 |
| unitedhealth group inc | -254,019 |
Taddei, Ludwig & Associates, Inc. got rid off the above stocks
Sector Distribution
WestHill Financial Advisors, Inc. has about 93.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.3 |
| Technology | 3.5 |
Market Cap. Distribution
WestHill Financial Advisors, Inc. has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.3 |
| MEGA-CAP | 5.1 |
Stocks belong to which Index?
About 5.9% of the stocks held by WestHill Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.5 |
| S&P 500 | 5.9 |
Taddei, Ludwig & Associates, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Taddei, Ludwig & Associates, Inc.
WestHill Financial Advisors, Inc. has 72 stocks in it's portfolio. About 82.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WestHill Financial Advisors, Inc. last quarter.
Last Reported on: 09 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 18.18 | 150,902 | 85,716,600 | reduced | -0.45 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Taddei, Ludwig & Associates, Inc.What % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| BNDW | vanguard scottsdale fds | 14.73 | 636,092 | 69,461,300 | reduced | -1.32 | ||
| VEA | vanguard tax-managed fds | 13.58 | 1,123,320 | 64,040,700 | reduced | -0.23 | ||
| BNDW | vanguard scottsdale fds | 12.97 | 717,630 | 61,149,300 | reduced | -0.25 | ||
| FBND | fidelity merrimack str tr | 7.24 | 746,164 | 34,137,000 | added | 0.68 | ||
| FNDA | schwab strategic tr | 5.63 | 1,061,130 | 26,560,100 | added | 0.86 | ||
| VEU | vanguard intl equity index f | 2.95 | 281,298 | 13,913,000 | added | 0.05 | ||
| FNDA | schwab strategic tr | 2.68 | 556,055 | 12,655,800 | added | 0.21 | ||
| IJR | ishares tr | 2.19 | 74,334 | 10,308,700 | added | 0.13 | ||
| IJR | ishares tr | 2.00 | 71,318 | 9,423,990 | added | 0.28 | ||
| AAPL | apple inc | 1.92 | 44,127 | 9,053,610 | reduced | -1.16 | ||
| BNDW | vanguard scottsdale fds | 1.76 | 39,883 | 8,314,410 | added | 0.21 | ||
| BNDW | vanguard scottsdale fds | 1.69 | 57,184 | 7,953,740 | added | 0.14 | ||
| BOND | pimco etf tr | 1.49 | 69,830 | 7,020,330 | added | 5.3 | ||
| VB | vanguard index fds | 1.37 | 72,336 | 6,442,250 | reduced | -0.21 | ||
| IJR | ishares tr | 0.81 | 6,137 | 3,810,650 | reduced | -0.07 | ||
| MSFT | microsoft corp | 0.66 | 6,301 | 3,133,960 | added | 0.17 | ||
| DFAC | dimensional etf trust | 0.66 | 86,838 | 3,112,270 | unchanged | 0.00 | ||
| NRIX | nurix therapeutics inc | 0.55 | 228,333 | 2,600,710 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.42 | 9,058 | 1,987,240 | added | 1.44 | ||
