$368 Million is the total value of Wescott Financial Advisory Group, LLC's 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $35,838,000 | -19.3% | 127,863 | +4.4% | 9.73% | -15.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $28,437,000 | – | 899,904 | +100.0% | 7.72% | – | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $27,412,000 | -14.7% | 269,887 | +0.5% | 7.44% | -10.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,013,000 | +32.3% | 209,977 | +35.5% | 4.35% | +39.4% |
| MRK | Buy | MERCK & CO INC | $13,019,000 | +17.0% | 142,803 | +5.3% | 3.53% | +23.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $10,237,000 | -13.4% | 354,357 | +0.4% | 2.78% | -8.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,018,000 | -5.1% | 136,247 | +12.1% | 2.18% | -0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,617,000 | -16.5% | 38,670 | +0.9% | 2.07% | -12.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,392,000 | – | 83,238 | +100.0% | 1.74% | – |
| LRGF | Buy | ISHARES TRu s equity factr | $4,108,000 | -13.1% | 108,384 | +2.0% | 1.12% | -8.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,813,000 | -17.0% | 60,780 | +0.3% | 1.04% | -12.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,680,000 | +21.2% | 152,743 | +23.9% | 1.00% | +27.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,242,000 | -5.2% | 22,549 | +0.7% | 0.88% | -0.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,102,000 | +25.3% | 30,508 | +32.0% | 0.84% | +32.0% |
| IXUS | Buy | ISHARES TRcore msci total | $2,921,000 | -11.9% | 51,221 | +2.8% | 0.79% | -7.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,780,000 | -7.3% | 20,221 | +5.0% | 0.76% | -2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,494,000 | -8.9% | 50,838 | +3.1% | 0.68% | -4.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,441,000 | +169.7% | 23,318 | +169.6% | 0.66% | +184.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,929,000 | -14.9% | 31,963 | +7.8% | 0.52% | -10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,775,000 | +1.8% | 10,001 | +1.6% | 0.48% | +7.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,718,000 | -5.4% | 38,741 | +13.3% | 0.47% | -0.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,675,000 | +11.3% | 20,234 | +12.1% | 0.46% | +17.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,676,000 | -15.0% | 7,663 | +7.9% | 0.46% | -10.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,498,000 | -7.8% | 17,875 | +11.1% | 0.41% | -2.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,451,000 | -16.0% | 26,591 | +2.1% | 0.39% | -11.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,368,000 | +50.2% | 28,499 | +75.3% | 0.37% | +57.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,200,000 | -6.6% | 14,300 | +11.0% | 0.33% | -1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,097,000 | -15.1% | 5,814 | +2.4% | 0.30% | -10.5% |
| INTF | Buy | ISHARES TRintl eqty factor | $1,032,000 | -4.0% | 43,856 | +12.9% | 0.28% | +1.1% |
| LMT | New | LOCKHEED MARTIN CORP | $977,000 | – | 2,272 | +100.0% | 0.26% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $974,000 | -9.8% | 3,280 | +0.2% | 0.26% | -5.0% |
| ESML | Buy | ISHARES TResg aware msci | $959,000 | -8.8% | 30,442 | +10.2% | 0.26% | -4.1% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $945,000 | -4.7% | 28,796 | +15.6% | 0.26% | +0.4% |
| PFE | Buy | PFIZER INC | $907,000 | +22.2% | 17,307 | +20.8% | 0.25% | +28.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $846,000 | -16.8% | 6,421 | +0.4% | 0.23% | -12.2% |
| HSY | Buy | HERSHEY CO | $786,000 | -0.4% | 3,652 | +0.2% | 0.21% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $770,000 | -18.5% | 2,820 | +5.3% | 0.21% | -14.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $733,000 | -12.5% | 14,407 | +0.6% | 0.20% | -7.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $653,000 | +18.1% | 13,335 | +24.6% | 0.18% | +24.6% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $643,000 | +52.4% | 14,987 | +72.0% | 0.18% | +60.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $637,000 | – | 3,033 | +100.0% | 0.17% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $638,000 | -17.0% | 3,703 | +0.4% | 0.17% | -12.6% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $629,000 | -12.2% | 13,423 | +2.3% | 0.17% | -7.1% |
| IGSB | Buy | ISHARES TR | $623,000 | -1.7% | 12,319 | +0.4% | 0.17% | +3.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $612,000 | -12.2% | 12,249 | +1.2% | 0.17% | -7.8% |
| OGN | Buy | ORGANON & CO | $582,000 | +15.7% | 17,237 | +19.7% | 0.16% | +21.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $578,000 | +4.1% | 7,167 | +25.0% | 0.16% | +9.8% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $504,000 | – | 21,770 | +100.0% | 0.14% | – |
| UL | Buy | UNILEVER PLCspon adr new | $497,000 | +1.4% | 10,839 | +0.7% | 0.14% | +7.1% |
| PFF | New | ISHARES TRpfd and incm sec | $493,000 | – | 15,000 | +100.0% | 0.13% | – |
| IDEV | New | ISHARES TRcore msci intl | $487,000 | – | 9,071 | +100.0% | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $470,000 | – | 22,575 | +100.0% | 0.13% | – | |
| SYY | New | SYSCO CORP | $424,000 | – | 5,011 | +100.0% | 0.12% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $423,000 | -9.0% | 10,164 | +0.7% | 0.12% | -4.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $399,000 | -3.9% | 6,365 | +13.0% | 0.11% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $380,000 | -35.3% | 3,580 | +1888.9% | 0.10% | -31.8% |
| EUSA | Buy | ISHARES INCmsci equal weite | $378,000 | -16.4% | 5,353 | +0.4% | 0.10% | -11.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $373,000 | -22.6% | 6,440 | +0.0% | 0.10% | -18.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $369,000 | -6.8% | 4,615 | +0.4% | 0.10% | -2.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $353,000 | -19.8% | 2,774 | +0.3% | 0.10% | -15.0% |
| ET | New | ENERGY TRANSFER L P | $344,000 | – | 34,476 | +100.0% | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $337,000 | – | 16,010 | +100.0% | 0.09% | – | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $335,000 | +3.4% | 13,859 | +20.5% | 0.09% | +9.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $318,000 | -13.8% | 3,371 | +0.1% | 0.09% | -9.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $310,000 | +8.8% | 9,280 | +23.9% | 0.08% | +15.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $308,000 | -4.3% | 4,090 | +1.0% | 0.08% | +1.2% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $286,000 | +0.4% | 5,929 | +26.4% | 0.08% | +6.8% |
| CVS | New | CVS HEALTH CORP | $287,000 | – | 3,098 | +100.0% | 0.08% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $288,000 | -13.8% | 9,167 | +0.9% | 0.08% | -9.3% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $241,000 | 0.0% | 9,547 | +14.0% | 0.06% | +4.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $237,000 | -14.7% | 1,825 | +0.3% | 0.06% | -11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $225,000 | +9.2% | 2,923 | +3.5% | 0.06% | +15.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $225,000 | -4.3% | 4,709 | +0.5% | 0.06% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $219,000 | -13.4% | 6,510 | +0.2% | 0.06% | -9.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $206,000 | – | 4,065 | +100.0% | 0.06% | – |
| FSK | Buy | FS KKR CAP CORP | $202,000 | -12.9% | 10,385 | +2.2% | 0.06% | -8.3% |
| ESGE | New | ISHARES INCesg awr msci em | $200,000 | – | 6,204 | +100.0% | 0.05% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $199,000 | – | 18,200 | +100.0% | 0.05% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $70,000 | -10.3% | 15,970 | +2.4% | 0.02% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
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.