WEST PACES ADVISORS INC.
CIK 2004720 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- IJH12.58%
- VOO8.25%
- AVEM7.19%
- IJR6.83%
- TDTT6.59%
- IEF5.81%
- IEFA5.44%
- AVSC3.35%
- SPY2.95%
- KO2.62%
Share classes counted separately61.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJRWeight decreased · -0.54 pp7.37% → 6.83%Shares -26.67K (-10.06%)
- IEFWeight increased · +0.35 pp5.46% → 5.81%Shares +18.12K (+8.10%)
- KOWeight decreased · -0.30 pp2.92% → 2.62%Shares -27.18K (-15.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $51.37M | 12.58% | 824.36K shares | 12.44% → 12.58%+0.14 pp +9.23K (+1.13%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $33.69M | 8.25% | 63.85K shares | 8.02% → 8.25%+0.23 pp +2.36K (+3.84%) | Added | ↗▾ |
| 03 | AVEMAVANTIS EMERGING MARKETS EQETF View history and evidence | $29.37M | 7.19% | 454.68K shares | 7.01% → 7.19%+0.18 pp +14.76K (+3.36%) | Added | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $27.87M | 6.83% | 238.32K shares | 7.37% → 6.83%-0.54 pp -26.67K (-10.06%) | Reduced | ↗▾ |
| 05 | TDTTNT IBOXX 3Y DUR TIPS ETFETF View history and evidence | $26.90M | 6.59% | 1.12M shares | 6.76% → 6.59%-0.17 pp +20.22K (+1.84%) | Added | ↗▾ |
| 06 | IEFISHARES 7-10 YEAR TREASURY BETF View history and evidence | $23.72M | 5.81% | 241.75K shares | 5.46% → 5.81%+0.35 pp +18.12K (+8.10%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $22.22M | 5.44% | 284.64K shares | 5.30% → 5.44%+0.14 pp +4.95K (+1.77%) | Added | ↗▾ |
| 08 | AVSCAVANTIS US SMALL CAP EQUITYETF View history and evidence | $13.67M | 3.35% | 252.98K shares | 3.21% → 3.35%+0.14 pp +6.14K (+2.49%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $12.02M | 2.95% | 20.96K shares | 3.00% → 2.95%-0.05 pp -158 (-0.75%) | Reduced | ↗▾ |
| 10 | KOCOCA-COLA CO/THEStock View history and evidence | $10.71M | 2.62% | 149.01K shares | 2.92% → 2.62%-0.30 pp -27.18K (-15.43%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WRK WESTROCK CO | Non-derivative | -5,495 | -$276.18K | SEC filing ↗ | SEC filing ↗ |
| LRCX LAM RESEARCH CORP | Non-derivative | -37 | -$39.40K | SEC filing ↗ | SEC filing ↗ |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | Non-derivative | -186 | -$29.84K | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2004720 · Period Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Oct 15, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 408295692
}Research all 552 reported holdings.
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