$547 Million is the total value of Wescott Financial Advisory Group, LLC's 158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $46,287,435 | -5.6% | 129,197 | -2.7% | 8.46% | -2.3% |
Buy | VANGUARD WELLINGTON FDshort trm tax ex | $44,977,583 | +1.4% | 455,700 | +3.2% | 8.22% | +4.9% | |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $32,961,058 | -2.1% | 968,873 | -0.8% | 6.03% | +1.3% | |
IWS | Sell | ISHARES TRrus mdcp val etf | $29,233,698 | -5.4% | 280,177 | -0.4% | 5.34% | -2.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $25,320,763 | -6.3% | 107,789 | -2.8% | 4.63% | -3.1% |
Buy | DIMENSIONAL ETF TRUSTglobal real est | $25,149,029 | -6.3% | 1,122,224 | +2.0% | 4.60% | -3.1% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $24,227,988 | -5.7% | 56,419 | -2.1% | 4.43% | -2.4% |
VOO | Sell | VANGUARD INDEX FDS | $22,175,024 | -3.7% | 56,468 | -0.1% | 4.05% | -0.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,432,115 | -0.4% | 285,191 | +0.3% | 3.92% | +3.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $17,089,766 | +0.1% | 265,575 | +5.0% | 3.12% | +3.6% |
MRK | Buy | MERCK & CO INC | $15,637,892 | -10.7% | 151,898 | +0.1% | 2.86% | -7.6% |
AAPL | Sell | APPLE INC | $13,410,306 | -17.6% | 78,327 | -6.7% | 2.45% | -14.7% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $13,319,454 | +0.9% | 408,322 | +1.7% | 2.44% | +4.5% | |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $11,664,199 | -2.2% | 406,135 | -2.0% | 2.13% | +1.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $7,463,921 | +1.6% | 79,370 | +5.8% | 1.36% | +5.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,925,142 | -6.8% | 33,256 | -1.5% | 1.27% | -3.6% |
Buy | DIMENSIONAL ETF TRUSTintl small cap e | $6,351,958 | +3.4% | 289,515 | +7.5% | 1.16% | +6.9% | |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,321,757 | +4.7% | 280,096 | +8.8% | 1.16% | +8.3% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,040,699 | +4.4% | 83,539 | +8.6% | 1.10% | +7.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,021,091 | -7.3% | 22,111 | -3.7% | 1.10% | -4.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,678,608 | -3.2% | 22,774 | +1.5% | 1.04% | +0.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,368,703 | -4.1% | 100,312 | +0.5% | 0.98% | -0.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,098,667 | +13.2% | 67,828 | +13.8% | 0.93% | +17.1% |
Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $4,915,264 | -6.5% | 105,773 | -4.2% | 0.90% | -3.2% | |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,838,861 | +7.0% | 92,186 | +11.7% | 0.88% | +10.8% |
Buy | DIMENSIONAL ETF TRUSTus large cap val | $4,793,695 | +41.1% | 193,216 | +44.4% | 0.88% | +46.0% | |
LRGF | Sell | ISHARES TRu s equity factr | $4,697,410 | -2.8% | 108,435 | -0.1% | 0.86% | +0.6% |
LLY | Buy | ELI LILLY & CO | $4,292,743 | +15.6% | 7,992 | +0.9% | 0.78% | +19.7% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,239,879 | +34.5% | 91,416 | +35.3% | 0.78% | +39.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,197,996 | -4.3% | 30,436 | -1.4% | 0.77% | -1.0% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $4,002,416 | -0.0% | 168,381 | +0.6% | 0.73% | +3.5% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,822,143 | -6.6% | 56,474 | -2.0% | 0.70% | -3.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,688,583 | -4.7% | 39,103 | +0.7% | 0.67% | -1.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $3,636,251 | -0.4% | 23,637 | +4.3% | 0.66% | +3.1% |
SPSB | Sell | SPDR SER TRportfolio short | $3,461,886 | -1.1% | 118,073 | -0.7% | 0.63% | +2.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,347,270 | +3.2% | 48,922 | +6.3% | 0.61% | +6.8% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,271,960 | -4.6% | 65,101 | -1.1% | 0.60% | -1.3% |
PG | Sell | PROCTER AND GAMBLE CO | $3,195,771 | -3.9% | 21,910 | -0.1% | 0.58% | -0.7% |
IXUS | ISHARES TRcore msci total | $3,175,722 | -4.2% | 52,938 | 0.0% | 0.58% | -0.9% | |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,822,950 | +0.1% | 64,569 | +5.7% | 0.52% | +3.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,596,155 | +6.7% | 32,063 | +6.9% | 0.48% | +10.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $2,444,713 | +1.2% | 33,776 | +3.9% | 0.45% | +4.7% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,401,983 | -41.5% | 23,352 | -40.8% | 0.44% | -39.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,395,681 | -0.0% | 50,340 | +3.6% | 0.44% | +3.5% |
IGSB | Buy | ISHARES TR | $2,071,887 | +12.7% | 41,579 | +13.4% | 0.38% | +16.6% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,046,116 | +1.3% | 35,523 | +1.5% | 0.37% | +4.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,893,223 | -7.2% | 14,457 | -1.9% | 0.35% | -3.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,821,467 | -11.1% | 6,848 | -8.0% | 0.33% | -8.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,778,780 | +1.4% | 19,257 | +5.3% | 0.32% | +4.8% |
HSY | HERSHEY CO | $1,774,773 | -19.9% | 8,870 | 0.0% | 0.32% | -17.1% | |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,671,815 | -6.9% | 64,030 | -2.6% | 0.31% | -3.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,627,756 | -0.6% | 28,825 | +3.8% | 0.30% | +3.1% |
INTF | Sell | ISHARES TRintl eqty factor | $1,515,271 | -4.2% | 58,618 | -0.7% | 0.28% | -1.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,453,601 | -12.3% | 15,433 | -8.9% | 0.27% | -9.2% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,457,555 | -11.3% | 30,369 | -10.9% | 0.27% | -8.3% |
MSFT | Buy | MICROSOFT CORP | $1,443,414 | +4.1% | 4,571 | +12.3% | 0.26% | +7.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,400,404 | -12.3% | 8,991 | -6.8% | 0.26% | -9.2% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,319,875 | +0.3% | 43,589 | +4.8% | 0.24% | +3.9% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,269,642 | -2.8% | 36,463 | +3.2% | 0.23% | +0.4% |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,264,111 | -4.9% | 14,464 | 0.0% | 0.23% | -1.7% | |
ESML | Buy | ISHARES TResg aware msci | $1,189,565 | -2.2% | 35,351 | +3.3% | 0.22% | +0.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,156,691 | +2.9% | 3,302 | +0.1% | 0.21% | +6.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,143,916 | +7.5% | 5,820 | +0.4% | 0.21% | +11.2% |
XOM | Sell | EXXON MOBIL CORP | $1,115,551 | -3.0% | 9,488 | -11.6% | 0.20% | +0.5% |
FB | Buy | META PLATFORMS INCcl a | $1,054,338 | +5.2% | 3,512 | +0.6% | 0.19% | +9.0% |
SMLF | Buy | ISHARES TRus sml cap eqt | $1,051,623 | +0.2% | 20,329 | +3.9% | 0.19% | +3.8% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $1,012,915 | -2.6% | 6,670 | +0.4% | 0.18% | +0.5% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $994,886 | -3.2% | 33,218 | +0.2% | 0.18% | 0.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $982,296 | -12.0% | 8,541 | -6.2% | 0.18% | -8.6% |
ORI | OLD REP INTL CORP | $973,127 | +7.0% | 36,122 | 0.0% | 0.18% | +10.6% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $959,342 | -6.9% | 6,015 | -3.5% | 0.18% | -3.8% |
GS | GOLDMAN SACHS GROUP INC | $952,914 | +0.3% | 2,945 | 0.0% | 0.17% | +3.6% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $926,115 | -3.0% | 4,360 | +0.6% | 0.17% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $867,404 | -11.3% | 2,121 | -0.1% | 0.16% | -8.1% |
IGIB | Sell | ISHARES TR | $856,658 | -5.8% | 17,609 | -2.1% | 0.16% | -2.5% |
DLS | Sell | WISDOMTREE TRintl smcap div | $751,673 | -13.6% | 13,079 | -10.6% | 0.14% | -11.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $729,589 | -13.7% | 3,859 | -9.2% | 0.13% | -10.7% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $685,391 | +9.6% | 7,618 | +14.1% | 0.12% | +13.6% |
EAGG | Buy | ISHARES TResg awr us agrgt | $679,731 | +25.2% | 15,005 | +30.4% | 0.12% | +29.2% |
GOOGL | ALPHABET INCcap stk cl a | $680,603 | +9.3% | 5,201 | 0.0% | 0.12% | +12.7% | |
ABC | Sell | CENCORA INC | $677,407 | -39.8% | 3,764 | -35.6% | 0.12% | -37.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $667,808 | -7.1% | 3,413 | -3.7% | 0.12% | -3.9% |
EMGF | Buy | ISHARES INCemng mkts eqt | $643,346 | +7.8% | 15,730 | +9.5% | 0.12% | +12.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $642,798 | -7.1% | 6,221 | -4.6% | 0.12% | -3.3% |
IAU | Sell | ISHARES GOLD TRishares new | $604,557 | -5.0% | 17,278 | -1.2% | 0.11% | -0.9% |
MUB | Sell | ISHARES TRnational mun etf | $596,459 | -34.5% | 5,817 | -31.8% | 0.11% | -32.3% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $584,237 | +4.0% | 8,958 | +7.6% | 0.11% | +8.1% |
AMZN | Buy | AMAZON COM INC | $572,553 | -0.5% | 4,504 | +2.0% | 0.10% | +2.9% |
TSLA | Buy | TESLA INC | $558,741 | -0.1% | 2,233 | +4.5% | 0.10% | +3.0% |
MGK | VANGUARD WORLD FDmega grwth ind | $558,915 | -3.6% | 2,463 | 0.0% | 0.10% | 0.0% | |
IUSG | ISHARES TRcore s&p us gwt | $553,234 | -2.9% | 5,834 | 0.0% | 0.10% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC | $551,915 | +6.1% | 2,720 | 0.0% | 0.10% | +9.8% | |
UL | UNILEVER PLCspon adr new | $545,228 | -5.2% | 11,037 | 0.0% | 0.10% | -2.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $531,020 | -5.3% | 1,242 | -1.8% | 0.10% | -2.0% |
CVX | Sell | CHEVRON CORP NEW | $526,909 | -23.5% | 3,125 | -28.6% | 0.10% | -21.3% |
NVDA | Buy | NVIDIA CORPORATION | $521,988 | +5.0% | 1,200 | +2.1% | 0.10% | +8.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $498,963 | +1.6% | 2,074 | -7.2% | 0.09% | +4.6% |
IWD | ISHARES TRrus 1000 val etf | $499,520 | -3.8% | 3,290 | 0.0% | 0.09% | -1.1% | |
NOC | NORTHROP GRUMMAN CORP | $487,731 | -3.4% | 1,108 | 0.0% | 0.09% | 0.0% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $472,866 | -1.6% | 6,503 | +1.4% | 0.09% | +1.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $468,709 | -5.5% | 2,859 | +0.2% | 0.09% | -2.3% |
WAL | WESTERN ALLIANCE BANCORP | $459,700 | +26.0% | 10,000 | 0.0% | 0.08% | +31.2% | |
ESGD | Buy | ISHARES TResg aw msci eafe | $447,271 | +7.7% | 6,470 | +13.6% | 0.08% | +12.3% |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $451,094 | +8.6% | 7,522 | +12.6% | 0.08% | +12.3% |
PNC | New | PNC FINL SVCS GROUP INC | $418,755 | – | 3,411 | +100.0% | 0.08% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $407,638 | +7.8% | 12,003 | +13.2% | 0.08% | +11.9% |
CVS | Sell | CVS HEALTH CORP | $404,956 | -2.0% | 5,800 | -3.0% | 0.07% | +1.4% |
BAC | Sell | BANK AMERICA CORP | $398,105 | -11.8% | 14,540 | -7.6% | 0.07% | -8.8% |
ANVS | ANNOVIS BIO INC | $394,850 | -33.6% | 41,607 | 0.0% | 0.07% | -31.4% | |
JPM | Sell | JPMORGAN CHASE & CO | $392,607 | -1.6% | 2,707 | -1.3% | 0.07% | +2.9% |
USIG | Buy | ISHARES TRusd inv grde etf | $393,613 | -3.0% | 8,188 | +1.0% | 0.07% | 0.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $380,226 | +1.2% | 3,767 | +7.4% | 0.07% | +6.1% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $377,904 | -44.8% | 47,003 | -48.6% | 0.07% | -43.0% |
IBB | ISHARES TRishares biotech | $369,600 | -3.7% | 3,022 | 0.0% | 0.07% | 0.0% | |
GOVT | Buy | ISHARES TRus treas bd etf | $361,819 | +10.5% | 16,416 | +14.8% | 0.07% | +13.8% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $348,571 | +3.2% | 6,534 | +6.3% | 0.06% | +6.7% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $350,277 | +15.6% | 10,428 | +19.2% | 0.06% | +18.5% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $349,405 | -2.7% | 15,515 | +0.7% | 0.06% | +1.6% | |
KO | COCA COLA CO | $350,677 | -7.0% | 6,264 | 0.0% | 0.06% | -4.5% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $337,272 | +18.2% | 2,558 | +8.5% | 0.06% | +24.0% |
PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $333,177 | +0.4% | 7,119 | 0.0% | 0.06% | +3.4% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $328,207 | -2.9% | 8,370 | +0.7% | 0.06% | 0.0% |
OGN | Buy | ORGANON & CO | $329,858 | -16.0% | 19,001 | +0.7% | 0.06% | -13.0% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $328,467 | +1.0% | 13,813 | +0.4% | 0.06% | +5.3% | |
PULS | Buy | PGIM ETF TRpgim ultra sh bd | $330,884 | +1.6% | 6,686 | +1.4% | 0.06% | +3.4% |
IWM | ISHARES TRrussell 2000 etf | $321,369 | -5.6% | 1,818 | 0.0% | 0.06% | -1.7% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $305,405 | -13.4% | 5,888 | -9.2% | 0.06% | -9.7% |
FSK | Buy | FS KKR CAP CORP | $308,950 | +5.7% | 15,691 | +2.9% | 0.06% | +7.7% |
LVS | LAS VEGAS SANDS CORP | $297,960 | -21.0% | 6,500 | 0.0% | 0.05% | -19.4% | |
PEP | Sell | PEPSICO INC | $290,193 | -26.6% | 1,713 | -19.8% | 0.05% | -24.3% |
NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $283,609 | +11.6% | 10,381 | +18.3% | 0.05% | +15.6% |
DIS | Sell | DISNEY WALT CO | $269,005 | -21.5% | 3,319 | -13.5% | 0.05% | -19.7% |
CARR | CARRIER GLOBAL CORPORATION | $270,646 | +11.0% | 4,903 | 0.0% | 0.05% | +14.0% | |
RTX | Sell | RTX CORPORATION | $268,880 | -27.2% | 3,736 | -0.9% | 0.05% | -24.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $265,838 | -3.4% | 5,333 | +0.2% | 0.05% | 0.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $260,242 | -3.2% | 3,425 | +0.7% | 0.05% | +2.1% |
ET | Sell | ENERGY TRANSFER L P | $264,331 | -45.1% | 18,840 | -50.3% | 0.05% | -43.5% |
CAT | Sell | CATERPILLAR INC | $253,617 | +5.2% | 929 | -5.1% | 0.05% | +7.0% |
IDEV | ISHARES TRcore msci intl | $247,236 | -4.6% | 4,242 | 0.0% | 0.04% | -2.2% | |
SYY | SYSCO CORP | $241,083 | -11.0% | 3,650 | 0.0% | 0.04% | -8.3% | |
CL | COLGATE PALMOLIVE CO | $237,849 | -7.7% | 3,345 | 0.0% | 0.04% | -6.5% | |
ORCL | Buy | ORACLE CORP | $230,376 | +0.5% | 2,175 | +13.0% | 0.04% | +2.4% |
GLD | Sell | SPDR GOLD TR | $223,056 | -6.3% | 1,301 | -2.6% | 0.04% | -2.4% |
KLAC | KLA CORP | $219,239 | -5.4% | 478 | 0.0% | 0.04% | -2.4% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $214,971 | +5.1% | 1,532 | +0.2% | 0.04% | +8.3% |
PFE | Sell | PFIZER INC | $213,374 | -14.0% | 6,433 | -4.9% | 0.04% | -11.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $215,536 | -18.5% | 1,107 | -13.9% | 0.04% | -17.0% |
PEN | PENUMBRA INC | $205,624 | -29.7% | 850 | 0.0% | 0.04% | -26.9% | |
JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $207,757 | -0.9% | 4,567 | +1.5% | 0.04% | +2.7% |
AMGN | New | AMGEN INC | $210,363 | – | 783 | +100.0% | 0.04% | – |
WSBC | WESBANCO INC | $203,492 | -4.6% | 8,333 | 0.0% | 0.04% | -2.6% | |
ROK | New | ROCKWELL AUTOMATION INC | $202,968 | – | 710 | +100.0% | 0.04% | – |
OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $131,792 | +16.3% | 16,474 | 0.0% | 0.02% | +20.0% | |
ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $131,264 | +8.8% | 16,408 | 0.0% | 0.02% | +14.3% | |
PAYO | PAYONEER GLOBAL INC | $106,959 | +27.2% | 17,477 | 0.0% | 0.02% | +33.3% | |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $68,140 | -5.1% | 17,653 | +1.8% | 0.01% | -7.7% |
EFFECTOR THERAPEUTICS INC | $18,331 | -27.7% | 30,556 | 0.0% | 0.00% | -25.0% | ||
REE AUTOMOTIVE LTD | $14,279 | -61.4% | 97,404 | 0.0% | 0.00% | -57.1% | ||
KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -22,166 | -100.0% | -0.00% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,311 | -100.0% | -0.04% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,881 | -100.0% | -0.04% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,458 | -100.0% | -0.04% | – |
WEN | Exit | WENDYS CO | $0 | – | -11,028 | -100.0% | -0.04% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,160 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ TR | 12 | Q3 2023 | 30.3% |
ISHARES TR | 12 | Q3 2023 | 19.4% |
ISHARES TR | 12 | Q3 2023 | 17.9% |
APPLE INC | 12 | Q3 2023 | 4.9% |
MERCK & CO. INC | 12 | Q3 2023 | 3.6% |
ISHARES TR | 12 | Q3 2023 | 3.1% |
ISHARES TR | 12 | Q3 2023 | 3.3% |
ISHARES TR | 12 | Q3 2023 | 8.1% |
PROCTER AND GAMBLE CO | 12 | Q3 2023 | 2.3% |
ISHARES TR | 12 | Q3 2023 | 1.6% |
View Wescott Financial Advisory Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-16 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-29 |
View Wescott Financial Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.