News + Filings Holdings
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WEST MICHIGAN ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWS | Common | 1,829 | -842 | 200,897,000 | 200,577,000 | 0.08 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 865 | -199 | 212,833,000 | 212,596,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 2,350 | -1,025 | 227,081,000 | 226,742,000 | 0.09 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 8,019 | -1,887 | 230,065,000 | 229,657,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | ETF | 1,734 | -359 | 244,147,000 | 243,809,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWO | ETF | 1,058 | -251 | 256,734,000 | 256,399,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CIU | Common | 5,195 | -57 | 262,711,000 | 262,423,000 | 0.10 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 1,280 | -129 | 270,413,000 | 270,114,000 | 0.11 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 1,980 | -28 | 286,164,000 | 285,899,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 1,159 | -220 | 290,013,000 | 289,724,000 | 0.12 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 2,841 | -50,761 | 301,345,000 | 295,328,000 | 0.12 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 865 | -952 | 319,644,000 | 318,985,000 | 0.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 3,247 | -36,722 | 323,564,000 | 319,252,000 | 0.13 | |
Hist
| 06/30/2023 |
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MARATHON OIL CORP
| MRO | Common | 16,071 | -5,946 | 369,961,000 | 369,408,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 713 | -74 | 383,684,000 | 383,231,000 | 0.15 | |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| QDF | Common | 8,223 | -1,115 | 475,198,000 | 474,644,000 | 0.19 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 2,527 | -39,900 | 556,702,000 | 547,043,000 | 0.22 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 12,694 | -4,319 | 586,209,000 | 585,392,000 | 0.23 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 9,661 | -2,914 | 718,102,000 | 717,127,000 | 0.29 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 11,050 | -1,502 | 745,875,000 | 745,003,000 | 0.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 7,442 | -2,418 | 1,174,571,000 | 1,172,934,000 | 0.47 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 5,218 | -2,377 | 1,435,889,000 | 1,433,780,000 | 0.57 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 5,901 | -3,561 | 2,496,241,000 | 2,493,659,000 | 1.00 | 0.00 |
Hist
| 06/30/2023 |
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