Wescott Financial Advisory Group, LLC - Q3 2023 holdings

$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 SellINVESCO QQQ TRunit ser 1$46,287,435
-5.6%
129,197
-2.7%
8.46%
-2.3%
BuyVANGUARD WELLINGTON FDshort trm tax ex$44,977,583
+1.4%
455,700
+3.2%
8.22%
+4.9%
SellDIMENSIONAL ETF TRUSTus mktwide value$32,961,058
-2.1%
968,873
-0.8%
6.03%
+1.3%
IWS SellISHARES TRrus mdcp val etf$29,233,698
-5.4%
280,177
-0.4%
5.34%
-2.1%
IWB SellISHARES TRrus 1000 etf$25,320,763
-6.3%
107,789
-2.8%
4.63%
-3.1%
BuyDIMENSIONAL ETF TRUSTglobal real est$25,149,029
-6.3%
1,122,224
+2.0%
4.60%
-3.1%
IVV SellISHARES TRcore s&p500 etf$24,227,988
-5.7%
56,419
-2.1%
4.43%
-2.4%
VOO SellVANGUARD INDEX FDS$22,175,024
-3.7%
56,468
-0.1%
4.05%
-0.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$21,432,115
-0.4%
285,191
+0.3%
3.92%
+3.1%
IEFA BuyISHARES TRcore msci eafe$17,089,766
+0.1%
265,575
+5.0%
3.12%
+3.6%
MRK BuyMERCK & CO INC$15,637,892
-10.7%
151,898
+0.1%
2.86%
-7.6%
AAPL SellAPPLE INC$13,410,306
-17.6%
78,327
-6.7%
2.45%
-14.7%
BuyDIMENSIONAL ETF TRUSTinternatnal val$13,319,454
+0.9%
408,322
+1.7%
2.44%
+4.5%
SPTS SellSPDR SER TRportfolio sh tsr$11,664,199
-2.2%
406,135
-2.0%
2.13%
+1.2%
AGG BuyISHARES TRcore us aggbd et$7,463,921
+1.6%
79,370
+5.8%
1.36%
+5.2%
VO SellVANGUARD INDEX FDSmid cap etf$6,925,142
-6.8%
33,256
-1.5%
1.27%
-3.6%
BuyDIMENSIONAL ETF TRUSTintl small cap e$6,351,958
+3.4%
289,515
+7.5%
1.16%
+6.9%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$6,321,757
+4.7%
280,096
+8.8%
1.16%
+8.3%
BIV BuyVANGUARD BD INDEX FDSintermed term$6,040,699
+4.4%
83,539
+8.6%
1.10%
+7.9%
VUG SellVANGUARD INDEX FDSgrowth etf$6,021,091
-7.3%
22,111
-3.7%
1.10%
-4.1%
IJH BuyISHARES TRcore s&p mcp etf$5,678,608
-3.2%
22,774
+1.5%
1.04%
+0.1%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$5,368,703
-4.1%
100,312
+0.5%
0.98%
-0.7%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$5,098,667
+13.2%
67,828
+13.8%
0.93%
+17.1%
SellDIMENSIONAL ETF TRUSTnatl mun bd etf$4,915,264
-6.5%
105,773
-4.2%
0.90%
-3.2%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$4,838,861
+7.0%
92,186
+11.7%
0.88%
+10.8%
BuyDIMENSIONAL ETF TRUSTus large cap val$4,793,695
+41.1%
193,216
+44.4%
0.88%
+46.0%
LRGF SellISHARES TRu s equity factr$4,697,410
-2.8%
108,435
-0.1%
0.86%
+0.6%
LLY BuyELI LILLY & CO$4,292,743
+15.6%
7,992
+0.9%
0.78%
+19.7%
ISTB BuyISHARES TRcore 1 5 yr usd$4,239,879
+34.5%
91,416
+35.3%
0.78%
+39.1%
VTV SellVANGUARD INDEX FDSvalue etf$4,197,996
-4.3%
30,436
-1.4%
0.77%
-1.0%
SUSB BuyISHARES TResg awre 1 5 yr$4,002,416
-0.0%
168,381
+0.6%
0.73%
+3.5%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$3,822,143
-6.6%
56,474
-2.0%
0.70%
-3.3%
IJR BuyISHARES TRcore s&p scp etf$3,688,583
-4.7%
39,103
+0.7%
0.67%
-1.5%
IVE BuyISHARES TRs&p 500 val etf$3,636,251
-0.4%
23,637
+4.3%
0.66%
+3.1%
SPSB SellSPDR SER TRportfolio short$3,461,886
-1.1%
118,073
-0.7%
0.63%
+2.4%
IVW BuyISHARES TRs&p 500 grwt etf$3,347,270
+3.2%
48,922
+6.3%
0.61%
+6.8%
SPLG SellSPDR SER TRportfolio s&p500$3,271,960
-4.6%
65,101
-1.1%
0.60%
-1.3%
PG SellPROCTER 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%
52,9380.0%0.58%
-0.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,822,950
+0.1%
64,569
+5.7%
0.52%
+3.6%
SHY BuyISHARES TR1 3 yr treas bd$2,596,155
+6.7%
32,063
+6.9%
0.48%
+10.5%
USMV BuyISHARES TRmsci usa min vol$2,444,713
+1.2%
33,776
+3.9%
0.45%
+4.7%
SUB SellISHARES TRshrt nat mun etf$2,401,983
-41.5%
23,352
-40.8%
0.44%
-39.5%
IEMG BuyISHARES INCcore msci emkt$2,395,681
-0.0%
50,340
+3.6%
0.44%
+3.5%
IGSB BuyISHARES TR$2,071,887
+12.7%
41,579
+13.4%
0.38%
+16.6%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$2,046,116
+1.3%
35,523
+1.5%
0.37%
+4.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,893,223
-7.2%
14,457
-1.9%
0.35%
-3.9%
IWF SellISHARES TRrus 1000 grw etf$1,821,467
-11.1%
6,848
-8.0%
0.33%
-8.0%
ACWI BuyISHARES TRmsci acwi etf$1,778,780
+1.4%
19,257
+5.3%
0.32%
+4.8%
HSY  HERSHEY CO$1,774,773
-19.9%
8,8700.0%0.32%
-17.1%
DFAI SellDIMENSIONAL ETF TRUSTintl core eqt mk$1,671,815
-6.9%
64,030
-2.6%
0.31%
-3.5%
SCZ BuyISHARES TReafe sml cp etf$1,627,756
-0.6%
28,825
+3.8%
0.30%
+3.1%
INTF SellISHARES TRintl eqty factor$1,515,271
-4.2%
58,618
-0.7%
0.28%
-1.1%
ITOT SellISHARES TRcore s&p ttl stk$1,453,601
-12.3%
15,433
-8.9%
0.27%
-9.2%
SLQD SellISHARES TR0-5yr invt gr cp$1,457,555
-11.3%
30,369
-10.9%
0.27%
-8.3%
MSFT BuyMICROSOFT CORP$1,443,414
+4.1%
4,571
+12.3%
0.26%
+7.8%
JNJ SellJOHNSON & JOHNSON$1,400,404
-12.3%
8,991
-6.8%
0.26%
-9.2%
ESGE BuyISHARES INCesg awr msci em$1,319,875
+0.3%
43,589
+4.8%
0.24%
+3.9%
NUSC BuyNUSHARES 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%
14,4640.0%0.23%
-1.7%
ESML BuyISHARES TResg aware msci$1,189,565
-2.2%
35,351
+3.3%
0.22%
+0.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,156,691
+2.9%
3,302
+0.1%
0.21%
+6.0%
MAR BuyMARRIOTT INTL INC NEWcl a$1,143,916
+7.5%
5,820
+0.4%
0.21%
+11.2%
XOM SellEXXON MOBIL CORP$1,115,551
-3.0%
9,488
-11.6%
0.20%
+0.5%
FB BuyMETA PLATFORMS INCcl a$1,054,338
+5.2%
3,512
+0.6%
0.19%
+9.0%
SMLF BuyISHARES TRus sml cap eqt$1,051,623
+0.2%
20,329
+3.9%
0.19%
+3.8%
MGC BuyVANGUARD WORLD FDmega cap index$1,012,915
-2.6%
6,670
+0.4%
0.18%
+0.5%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$994,886
-3.2%
33,218
+0.2%
0.18%0.0%
SDY SellSPDR 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%
36,1220.0%0.18%
+10.6%
VBR SellVANGUARD 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%
2,9450.0%0.17%
+3.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$926,115
-3.0%
4,360
+0.6%
0.17%0.0%
LMT SellLOCKHEED MARTIN CORP$867,404
-11.3%
2,121
-0.1%
0.16%
-8.1%
IGIB SellISHARES TR$856,658
-5.8%
17,609
-2.1%
0.16%
-2.5%
DLS SellWISDOMTREE TRintl smcap div$751,673
-13.6%
13,079
-10.6%
0.14%
-11.0%
VB SellVANGUARD INDEX FDSsmall cp etf$729,589
-13.7%
3,859
-9.2%
0.13%
-10.7%
SUSA BuyISHARES TRmsci usa esg slc$685,391
+9.6%
7,618
+14.1%
0.12%
+13.6%
EAGG BuyISHARES 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%
5,2010.0%0.12%
+12.7%
ABC SellCENCORA INC$677,407
-39.8%
3,764
-35.6%
0.12%
-37.7%
VV SellVANGUARD INDEX FDSlarge cap etf$667,808
-7.1%
3,413
-3.7%
0.12%
-3.9%
EMGF BuyISHARES INCemng mkts eqt$643,346
+7.8%
15,730
+9.5%
0.12%
+12.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$642,798
-7.1%
6,221
-4.6%
0.12%
-3.3%
IAU SellISHARES GOLD TRishares new$604,557
-5.0%
17,278
-1.2%
0.11%
-0.9%
MUB SellISHARES TRnational mun etf$596,459
-34.5%
5,817
-31.8%
0.11%
-32.3%
EFAV BuyISHARES TRmsci eafe min vl$584,237
+4.0%
8,958
+7.6%
0.11%
+8.1%
AMZN BuyAMAZON COM INC$572,553
-0.5%
4,504
+2.0%
0.10%
+2.9%
TSLA BuyTESLA INC$558,741
-0.1%
2,233
+4.5%
0.10%
+3.0%
MGK  VANGUARD WORLD FDmega grwth ind$558,915
-3.6%
2,4630.0%0.10%0.0%
IUSG  ISHARES TRcore s&p us gwt$553,234
-2.9%
5,8340.0%0.10%0.0%
TT  TRANE TECHNOLOGIES PLC$551,915
+6.1%
2,7200.0%0.10%
+9.8%
UL  UNILEVER PLCspon adr new$545,228
-5.2%
11,0370.0%0.10%
-2.0%
SPY SellSPDR S&P 500 ETF TRtr unit$531,020
-5.3%
1,242
-1.8%
0.10%
-2.0%
CVX SellCHEVRON CORP NEW$526,909
-23.5%
3,125
-28.6%
0.10%
-21.3%
NVDA BuyNVIDIA CORPORATION$521,988
+5.0%
1,200
+2.1%
0.10%
+8.0%
ADP SellAUTOMATIC 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%
3,2900.0%0.09%
-1.1%
NOC  NORTHROP GRUMMAN CORP$487,731
-3.4%
1,1080.0%0.09%0.0%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$472,866
-1.6%
6,503
+1.4%
0.09%
+1.2%
XLK BuySELECT SECTOR SPDR TRtechnology$468,709
-5.5%
2,859
+0.2%
0.09%
-2.3%
WAL  WESTERN ALLIANCE BANCORP$459,700
+26.0%
10,0000.0%0.08%
+31.2%
ESGD BuyISHARES TResg aw msci eafe$447,271
+7.7%
6,470
+13.6%
0.08%
+12.3%
NULG BuyNUSHARES ETF TRnuveen esg lrgcp$451,094
+8.6%
7,522
+12.6%
0.08%
+12.3%
PNC NewPNC FINL SVCS GROUP INC$418,7553,411
+100.0%
0.08%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$407,638
+7.8%
12,003
+13.2%
0.08%
+11.9%
CVS SellCVS HEALTH CORP$404,956
-2.0%
5,800
-3.0%
0.07%
+1.4%
BAC SellBANK AMERICA CORP$398,105
-11.8%
14,540
-7.6%
0.07%
-8.8%
ANVS  ANNOVIS BIO INC$394,850
-33.6%
41,6070.0%0.07%
-31.4%
JPM SellJPMORGAN CHASE & CO$392,607
-1.6%
2,707
-1.3%
0.07%
+2.9%
USIG BuyISHARES TRusd inv grde etf$393,613
-3.0%
8,188
+1.0%
0.07%0.0%
IJJ BuyISHARES TRs&p mc 400vl etf$380,226
+1.2%
3,767
+7.4%
0.07%
+6.1%
ESRT SellEMPIRE 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%
3,0220.0%0.07%0.0%
GOVT BuyISHARES TRus treas bd etf$361,819
+10.5%
16,416
+14.8%
0.07%
+13.8%
EEMV BuyISHARES INCmsci emerg mrkt$348,571
+3.2%
6,534
+6.3%
0.06%
+6.7%
NULV BuyNUSHARES ETF TRnuveen esg lrgvl$350,277
+15.6%
10,428
+19.2%
0.06%
+18.5%
BuyDIMENSIONAL 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%
6,2640.0%0.06%
-4.5%
GOOG BuyALPHABET 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%
7,1190.0%0.06%
+3.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$328,207
-2.9%
8,370
+0.7%
0.06%0.0%
OGN BuyORGANON & CO$329,858
-16.0%
19,001
+0.7%
0.06%
-13.0%
BuyDIMENSIONAL ETF TRUSTintl small cap v$328,467
+1.0%
13,813
+0.4%
0.06%
+5.3%
PULS BuyPGIM 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%
1,8180.0%0.06%
-1.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$305,405
-13.4%
5,888
-9.2%
0.06%
-9.7%
FSK BuyFS KKR CAP CORP$308,950
+5.7%
15,691
+2.9%
0.06%
+7.7%
LVS  LAS VEGAS SANDS CORP$297,960
-21.0%
6,5000.0%0.05%
-19.4%
PEP SellPEPSICO INC$290,193
-26.6%
1,713
-19.8%
0.05%
-24.3%
NUDM BuyNUSHARES ETF TRnuveen esg intl$283,609
+11.6%
10,381
+18.3%
0.05%
+15.6%
DIS SellDISNEY WALT CO$269,005
-21.5%
3,319
-13.5%
0.05%
-19.7%
CARR  CARRIER GLOBAL CORPORATION$270,646
+11.0%
4,9030.0%0.05%
+14.0%
RTX SellRTX CORPORATION$268,880
-27.2%
3,736
-0.9%
0.05%
-24.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$265,838
-3.4%
5,333
+0.2%
0.05%0.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$260,242
-3.2%
3,425
+0.7%
0.05%
+2.1%
ET SellENERGY TRANSFER L P$264,331
-45.1%
18,840
-50.3%
0.05%
-43.5%
CAT SellCATERPILLAR INC$253,617
+5.2%
929
-5.1%
0.05%
+7.0%
IDEV  ISHARES TRcore msci intl$247,236
-4.6%
4,2420.0%0.04%
-2.2%
SYY  SYSCO CORP$241,083
-11.0%
3,6500.0%0.04%
-8.3%
CL  COLGATE PALMOLIVE CO$237,849
-7.7%
3,3450.0%0.04%
-6.5%
ORCL BuyORACLE CORP$230,376
+0.5%
2,175
+13.0%
0.04%
+2.4%
GLD SellSPDR GOLD TR$223,056
-6.3%
1,301
-2.6%
0.04%
-2.4%
KLAC  KLA CORP$219,239
-5.4%
4780.0%0.04%
-2.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$214,971
+5.1%
1,532
+0.2%
0.04%
+8.3%
PFE SellPFIZER INC$213,374
-14.0%
6,433
-4.9%
0.04%
-11.4%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$215,536
-18.5%
1,107
-13.9%
0.04%
-17.0%
PEN  PENUMBRA INC$205,624
-29.7%
8500.0%0.04%
-26.9%
JPIB BuyJ P MORGAN EXCHANGE TRADED Fintl bd opp etf$207,757
-0.9%
4,567
+1.5%
0.04%
+2.7%
AMGN NewAMGEN INC$210,363783
+100.0%
0.04%
WSBC  WESBANCO INC$203,492
-4.6%
8,3330.0%0.04%
-2.6%
ROK NewROCKWELL AUTOMATION INC$202,968710
+100.0%
0.04%
OGCP  EMPIRE ST RLTY OP L Punit ltd prt 60$131,792
+16.3%
16,4740.0%0.02%
+20.0%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$131,264
+8.8%
16,4080.0%0.02%
+14.3%
PAYO  PAYONEER GLOBAL INC$106,959
+27.2%
17,4770.0%0.02%
+33.3%
GIM BuyTEMPLETON GLOBAL INCOME FD$68,140
-5.1%
17,653
+1.8%
0.01%
-7.7%
 EFFECTOR THERAPEUTICS INC$18,331
-27.7%
30,5560.0%0.00%
-25.0%
 REE AUTOMOTIVE LTD$14,279
-61.4%
97,4040.0%0.00%
-57.1%
KPLT ExitKATAPULT HOLDINGS INC$0-22,166
-100.0%
-0.00%
SPIB ExitSPDR SER TRportfolio intrmd$0-6,311
-100.0%
-0.04%
QSR ExitRESTAURANT BRANDS INTL INC$0-2,881
-100.0%
-0.04%
OTIS ExitOTIS WORLDWIDE CORP$0-2,458
-100.0%
-0.04%
WEN ExitWENDYS CO$0-11,028
-100.0%
-0.04%
NEE ExitNEXTERA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR12Q3 202330.3%
ISHARES TR12Q3 202319.4%
ISHARES TR12Q3 202317.9%
APPLE INC12Q3 20234.9%
MERCK & CO. INC12Q3 20233.6%
ISHARES TR12Q3 20233.1%
ISHARES TR12Q3 20233.3%
ISHARES TR12Q3 20238.1%
PROCTER AND GAMBLE CO12Q3 20232.3%
ISHARES TR12Q3 20231.6%

View Wescott Financial Advisory Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-07-28
13F-HR2022-05-16
13F-HR2022-01-31
13F-HR2021-10-29

View Wescott Financial Advisory Group, LLC's complete filings history.

Compare quarters

Export Wescott Financial Advisory Group, LLC's holdings