$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,211,000 | -14.1% | 7,123 | 0.0% | 0.33% | -9.4% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,069,000 | -28.4% | 152,003 | 0.0% | 0.29% | -24.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $828,000 | -22.6% | 6,086 | 0.0% | 0.22% | -18.5% | |
| ORI | OLD REP INTL CORP | $823,000 | -13.6% | 36,808 | 0.0% | 0.22% | -9.0% | |
| ANVS | ANNOVIS BIO INC | $472,000 | -15.0% | 41,607 | 0.0% | 0.13% | -10.5% | |
| IAU | ISHARES GOLD TRishares new | $465,000 | -6.8% | 13,541 | 0.0% | 0.13% | -2.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $447,000 | -22.8% | 2,460 | 0.0% | 0.12% | -18.8% | |
| IBB | ISHARES TRishares biotech | $354,000 | -9.7% | 3,009 | 0.0% | 0.10% | -5.0% | |
| TSLA | TESLA INC | $337,000 | -37.5% | 500 | 0.0% | 0.09% | -34.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $317,000 | -16.6% | 841 | 0.0% | 0.09% | -12.2% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $311,000 | -10.6% | 7,119 | 0.0% | 0.08% | -6.7% | |
| IWD | ISHARES TRrus 1000 val etf | $296,000 | -12.7% | 2,045 | 0.0% | 0.08% | -8.0% | |
| WSBC | WESBANCO INC | $264,000 | -7.7% | 8,333 | 0.0% | 0.07% | -2.7% | |
| GLD | SPDR GOLD TR | $234,000 | -6.8% | 1,388 | 0.0% | 0.06% | -1.5% | |
| PAYO | PAYONEER GLOBAL INC | $137,000 | -12.2% | 34,954 | 0.0% | 0.04% | -7.5% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $116,000 | -28.0% | 16,408 | 0.0% | 0.03% | -24.4% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $109,000 | -30.1% | 16,474 | 0.0% | 0.03% | -25.0% | |
| REE AUTOMOTIVE LTD | $37,000 | -39.3% | 31,851 | 0.0% | 0.01% | -37.5% | ||
| AMPE | AMPIO PHARMACEUTICALS INC | $3,000 | -70.0% | 20,486 | 0.0% | 0.00% | -66.7% |
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.