WEST PACES ADVISORS INC.
CIK 2004720 · Holdings on Jun 30, 2025 · First reported Jul 23, 2025
Top ten holdings
Q2 2025- VOO12.78%
- IJH11.32%
- VIG7.09%
- TDTT5.97%
- AVEM5.66%
- IEF5.42%
- IJR4.73%
- IEFA4.26%
- SPY3.30%
- AVSC2.88%
Share classes counted separately63.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.62 pp11.16% → 12.78%Shares +10.41K (+10.92%)
- TDTTWeight decreased · -0.43 pp6.40% → 5.97%Shares +4.50K (+0.39%)
- MSFTWeight increased · +0.37 pp0.75% → 1.12%Shares +1.76K (+19.91%)
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 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $60.06M | 12.78% | 105.74K shares | 11.16% → 12.78%+1.62 pp +10.41K (+10.92%) | Added | ↗▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $53.19M | 11.32% | 857.60K shares | 11.25% → 11.32%+0.07 pp +11.03K (+1.30%) | Added | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $33.32M | 7.09% | 162.80K shares | 6.75% → 7.09%+0.34 pp +10.04K (+6.57%) | Added | ↗▾ |
| 04 | TDTTNT IBOXX 3Y DUR TIPS ETFIBOXX 3R TARGT View history and evidence | $28.06M | 5.97% | 1.16M shares | 6.40% → 5.97%-0.43 pp +4.50K (+0.39%) | Added | ↗▾ |
| 05 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $26.60M | 5.66% | 388.16K shares | 5.54% → 5.66%+0.12 pp -16.07K (-3.98%) | Reduced | ↗▾ |
| 06 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $25.45M | 5.42% | 265.76K shares | 5.64% → 5.42%-0.22 pp +6.14K (+2.36%) | Added | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $22.23M | 4.73% | 203.39K shares | 5.09% → 4.73%-0.36 pp -10.19K (-4.77%) | Reduced | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $20.03M | 4.26% | 239.93K shares | 4.50% → 4.26%-0.24 pp -21.36K (-8.17%) | Reduced | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $15.50M | 3.30% | 25.08K shares | 2.93% → 3.30%+0.37 pp +2.11K (+9.17%) | Added | ↗▾ |
| 10 | AVSCAVANTIS US SMALL CAP EQUITYAVANTIS US SMALL View history and evidence | $13.52M | 2.88% | 262.16K shares | 2.52% → 2.88%+0.36 pp +33.80K (+14.80%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 384
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -490 | -$243.82K | SEC filing ↗ | SEC filing ↗ |
| KMB KIMBERLY-CLARK CORP | Non-derivative | -1,425 | -$202.66K | SEC filing ↗ | SEC filing ↗ |
| ECL ECOLAB INC | Non-derivative | -730 | -$185.07K | SEC filing ↗ | SEC filing ↗ |
3 / 384 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 Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Jul 23, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 470002942
}Research all 201 reported holdings.
This page includes 30 of 201 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 201 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2004720","quarter":"2025Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2004720","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.