$388 Million is the total value of Wescott Financial Advisory Group, LLC's 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,493,000 | +10.3% | 152,003 | 0.0% | 0.38% | -44.8% | |
| ORI | OLD REP INTL CORP | $952,000 | +5.2% | 36,808 | 0.0% | 0.24% | -47.4% | |
| HSY | HERSHEY CO | $789,000 | +11.9% | 3,643 | 0.0% | 0.20% | -44.1% | |
| ANVS | ANNOVIS BIO INC | $555,000 | -24.1% | 41,607 | 0.0% | 0.14% | -62.0% | |
| IAU | ISHARES GOLD TRishares new | $499,000 | +5.9% | 13,541 | 0.0% | 0.13% | -46.9% | |
| IWD | ISHARES TRrus 1000 val etf | $339,000 | -1.2% | 2,045 | 0.0% | 0.09% | -50.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $322,000 | -6.1% | 4,048 | 0.0% | 0.08% | -53.1% | |
| WSBC | WESBANCO INC | $286,000 | -2.1% | 8,333 | 0.0% | 0.07% | -50.7% | |
| TT | TRANE TECHNOLOGIES PLC | $278,000 | -24.5% | 1,820 | 0.0% | 0.07% | -61.9% | |
| LVS | LAS VEGAS SANDS CORP | $253,000 | +3.3% | 6,500 | 0.0% | 0.06% | -48.4% | |
| XTN | SPDR SER TRs&p transn etf | $245,000 | -5.4% | 2,746 | 0.0% | 0.06% | -52.6% | |
| GOOG | ALPHABET INCcap stk cl c | $212,000 | -3.6% | 76 | 0.0% | 0.06% | -51.3% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $161,000 | +10.3% | 16,408 | 0.0% | 0.04% | -45.3% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $156,000 | +6.8% | 16,474 | 0.0% | 0.04% | -46.7% | |
| PAYO | PAYONEER GLOBAL INC | $156,000 | -39.3% | 34,954 | 0.0% | 0.04% | -69.7% | |
| REE AUTOMOTIVE LTD | $61,000 | -65.5% | 31,851 | 0.0% | 0.02% | -82.4% | ||
| AMPE | AMPIO PHARMACEUTICALS INC | $10,000 | -16.7% | 20,486 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 15 | Q2 2024 | 30.3% |
| ISHARES TR | 15 | Q2 2024 | 19.4% |
| ISHARES TR | 15 | Q2 2024 | 17.9% |
| APPLE INC | 15 | Q2 2024 | 4.9% |
| ISHARES TR | 15 | Q2 2024 | 4.4% |
| MERCK & CO. INC | 15 | Q2 2024 | 3.6% |
| ISHARES TR | 15 | Q2 2024 | 3.3% |
| ISHARES TR | 15 | Q2 2024 | 8.1% |
| PROCTER AND GAMBLE CO | 15 | Q2 2024 | 2.3% |
| ISHARES TR | 15 | Q2 2024 | 1.6% |
View Wescott Financial Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.