$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus mktwide value | $28,437,000 | – | 899,904 | +100.0% | 7.72% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,392,000 | – | 83,238 | +100.0% | 1.74% | – |
| LMT | New | LOCKHEED MARTIN CORP | $977,000 | – | 2,272 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $637,000 | – | 3,033 | +100.0% | 0.17% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $504,000 | – | 21,770 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – | |
| CVS | New | CVS HEALTH CORP | $287,000 | – | 3,098 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $206,000 | – | 4,065 | +100.0% | 0.06% | – |
| 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% | – |
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.