$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,453,000 | -18.9% | 64,493 | -3.0% | 6.64% | -14.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $23,840,000 | -17.2% | 114,748 | -0.4% | 6.47% | -12.8% |
| VOO | Sell | VANGUARD INDEX FDS | $20,068,000 | -19.3% | 57,852 | -3.4% | 5.45% | -15.0% |
| AAPL | Sell | APPLE INC | $9,727,000 | -22.4% | 71,150 | -0.9% | 2.64% | -18.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,655,000 | -19.4% | 223,859 | -18.3% | 1.81% | -15.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,704,000 | -37.1% | 25,592 | -18.8% | 1.55% | -33.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,405,000 | -15.3% | 104,718 | -2.0% | 1.47% | -10.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $5,389,000 | -18.4% | 111,197 | -16.9% | 1.46% | -14.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,981,000 | -20.8% | 22,016 | -6.1% | 1.35% | -16.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,942,000 | -22.4% | 37,475 | -13.0% | 1.34% | -18.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,987,000 | -16.0% | 43,144 | -1.9% | 1.08% | -11.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,870,000 | -26.5% | 70,345 | -13.5% | 0.78% | -22.6% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $2,662,000 | -69.5% | 54,254 | -69.4% | 0.72% | -67.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,074,000 | -18.7% | 29,541 | -10.2% | 0.56% | -14.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,039,000 | -17.8% | 15,740 | -5.1% | 0.55% | -13.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,820,000 | -31.3% | 38,384 | -29.8% | 0.49% | -27.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,402,000 | -25.6% | 42,978 | -22.1% | 0.38% | -21.4% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,322,000 | -21.3% | 78,438 | -14.2% | 0.36% | -17.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,254,000 | -23.4% | 10,569 | -17.3% | 0.34% | -19.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,206,000 | -20.9% | 20,664 | -6.9% | 0.33% | -16.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,071,000 | -40.0% | 7,147 | -29.6% | 0.29% | -36.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $806,000 | -31.6% | 4,579 | -17.4% | 0.22% | -27.7% |
| MSFT | Sell | MICROSOFT CORP | $701,000 | -17.1% | 2,729 | -0.5% | 0.19% | -12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $628,000 | -25.8% | 288 | -5.3% | 0.17% | -22.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $574,000 | -25.2% | 5,642 | -17.4% | 0.16% | -21.2% |
| IGIB | Sell | ISHARES TR | $571,000 | -18.8% | 11,178 | -12.7% | 0.16% | -14.4% |
| BAC | Sell | BK OF AMERICA CORP | $469,000 | -25.2% | 15,061 | -1.0% | 0.13% | -21.6% |
| FB | Sell | META PLATFORMS INCcl a | $433,000 | -28.1% | 2,686 | -0.8% | 0.12% | -23.9% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $385,000 | -23.8% | 2,483 | -9.3% | 0.10% | -19.2% |
| KO | Sell | COCA COLA CO | $379,000 | +1.3% | 6,024 | -0.2% | 0.10% | +7.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $375,000 | -12.8% | 5,920 | -0.7% | 0.10% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $266,000 | -32.5% | 2,815 | -2.0% | 0.07% | -28.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $246,000 | -27.4% | 1,454 | -12.0% | 0.07% | -23.0% |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -3,091 | -100.0% | -0.05% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -4,310 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -76 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,717 | -100.0% | -0.06% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -2,746 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -428 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,133 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,032 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,667 | -100.0% | -0.07% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -11,009 | -100.0% | -0.09% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -6,828 | -100.0% | -0.17% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -4,960 | -100.0% | -0.22% | – |
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.