$170 Million is the total value of Wescott Financial Advisory Group, LLC's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $45,727,000 | +12.1% | 124,996 | -2.2% | 26.94% | +1.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $30,710,000 | +3.0% | 266,832 | -2.2% | 18.10% | -6.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $29,125,000 | +8.4% | 117,684 | -2.0% | 17.16% | -1.6% |
| AAPL | Sell | APPLE INC | $7,759,000 | +2.6% | 53,516 | -13.6% | 4.57% | -6.9% |
| LRGF | Buy | ISHARES TRmsci usa multift | $5,468,000 | +7.6% | 126,337 | +1.1% | 3.22% | -2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,158,000 | +1.1% | 22,757 | -1.4% | 1.86% | -8.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,951,000 | +12.4% | 39,103 | +7.3% | 1.74% | +2.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,404,000 | -21.8% | 27,865 | -21.9% | 1.42% | -29.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,278,000 | +9.8% | 13,229 | +4.8% | 1.34% | -0.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,262,000 | +41.2% | 19,419 | +38.0% | 1.33% | +28.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,139,000 | – | 5,715 | +100.0% | 1.26% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,014,000 | +35.4% | 77,200 | +34.9% | 1.19% | +23.0% |
| MRK | Sell | MERCK & CO INC | $2,006,000 | +0.7% | 25,611 | -0.9% | 1.18% | -8.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,856,000 | +16.7% | 24,407 | +6.1% | 1.09% | +5.9% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,803,000 | +6.6% | 152,003 | 0.0% | 1.06% | -3.3% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,801,000 | +22.8% | 23,768 | +5.5% | 1.06% | +11.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,557,000 | +25.2% | 10,498 | +19.2% | 0.92% | +13.6% |
| FB | Buy | FACEBOOK INCcl a | $1,245,000 | +40.0% | 3,335 | +10.4% | 0.73% | +27.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,231,000 | +16.8% | 23,966 | +16.6% | 0.72% | +6.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,179,000 | +5.6% | 15,648 | +0.6% | 0.70% | -4.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,071,000 | -4.6% | 4,006 | -7.1% | 0.63% | -13.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $928,000 | +23.4% | 8,498 | +22.7% | 0.55% | +12.1% |
| ORI | OLD REP INTL CORP | $909,000 | +11.8% | 37,218 | 0.0% | 0.54% | +1.5% | |
| MSFT | Sell | MICROSOFT CORP | $877,000 | +7.6% | 3,064 | -11.3% | 0.52% | -2.3% |
| INTF | Buy | ISHARES TRmsci intl multft | $861,000 | +16.5% | 28,606 | +11.2% | 0.51% | +5.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $860,000 | +25.0% | 8,417 | +16.4% | 0.51% | +13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $847,000 | +45.5% | 311 | +10.3% | 0.50% | +32.0% |
| AMZN | Buy | AMAZON COM INC | $748,000 | +50.2% | 206 | +28.0% | 0.44% | +36.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $645,000 | +38.7% | 14,655 | +35.7% | 0.38% | +25.8% |
| HSY | Sell | HERSHEY CO | $643,000 | +8.2% | 3,643 | -3.0% | 0.38% | -1.8% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $642,000 | +10.1% | 11,897 | +7.0% | 0.38% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $635,000 | -17.5% | 20,033 | -28.5% | 0.37% | -25.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $599,000 | +8.1% | 9,431 | +9.6% | 0.35% | -1.9% |
| ESML | Buy | ISHARES TResg aware msci | $598,000 | +33.8% | 15,181 | +30.9% | 0.35% | +21.4% |
| BAC | Sell | BK OF AMERICA CORP | $580,000 | -1.9% | 15,217 | -0.4% | 0.34% | -10.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $579,000 | +32.8% | 10,357 | +30.1% | 0.34% | +20.5% |
| DIS | Sell | DISNEY WALT CO | $523,000 | -15.0% | 2,919 | -12.4% | 0.31% | -22.8% |
| IBB | ISHARES TRishares biotech | $483,000 | +10.8% | 2,895 | 0.0% | 0.28% | +0.7% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $467,000 | – | 1,657 | +100.0% | 0.28% | – |
| IAU | New | ISHARES GOLD TRishares new | $466,000 | – | 13,541 | +100.0% | 0.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $456,000 | – | 1,034 | +100.0% | 0.27% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $452,000 | +7.9% | 1,625 | -1.0% | 0.27% | -2.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $439,000 | +28.7% | 4,480 | +15.4% | 0.26% | +17.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $380,000 | – | 5,535 | +100.0% | 0.22% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $375,000 | +9.0% | 4,853 | +2.9% | 0.22% | -0.9% |
| TT | TRANE TECHNOLOGIES PLC | $361,000 | +19.9% | 1,820 | 0.0% | 0.21% | +9.2% | |
| KO | Buy | COCA COLA CO | $349,000 | +9.7% | 6,156 | +2.0% | 0.21% | 0.0% |
| MRBK | MERIDIAN CORPORATION | $348,000 | 0.0% | 13,399 | 0.0% | 0.20% | -9.3% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $335,000 | +21.8% | 4,211 | +16.1% | 0.20% | +10.7% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $320,000 | +24.5% | 6,154 | +24.4% | 0.19% | +13.2% |
| MILE | New | METROMILE INC | $301,000 | – | 39,999 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $273,000 | – | 100 | +100.0% | 0.16% | – |
| WSBC | WESBANCO INC | $272,000 | -9.3% | 8,333 | 0.0% | 0.16% | -17.9% | |
| IWD | New | ISHARES TRrus 1000 val etf | $272,000 | – | 1,705 | +100.0% | 0.16% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $270,000 | – | 4,719 | +100.0% | 0.16% | – |
| LVS | LAS VEGAS SANDS CORP | $267,000 | -26.8% | 6,000 | 0.0% | 0.16% | -33.8% | |
| XTN | SPDR SER TRs&p transn etf | $226,000 | -5.8% | 2,746 | 0.0% | 0.13% | -14.7% | |
| PEN | PENUMBRA INC | $223,000 | -3.0% | 850 | 0.0% | 0.13% | -12.1% | |
| JETS | ETF SER SOLUTIONSus glb jets | $219,000 | -12.4% | 9,285 | 0.0% | 0.13% | -20.4% | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $200,000 | +2.0% | 23,608 | 0.0% | 0.12% | -7.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $201,000 | -71.9% | 380 | -75.8% | 0.12% | -74.6% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $193,000 | +6.0% | 16,408 | 0.0% | 0.11% | -3.4% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $178,000 | -3.3% | 16,474 | 0.0% | 0.10% | -11.8% | |
| GE | GENERAL ELECTRIC CO | $147,000 | 0.0% | 11,231 | 0.0% | 0.09% | -8.4% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $29,000 | -17.1% | 20,486 | 0.0% | 0.02% | -26.1% | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -637 | -100.0% | -0.15% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -8,027 | -100.0% | -0.18% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -8,353 | -100.0% | -0.19% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -6,538 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,233 | -100.0% | -0.24% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -27,083 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.