Wescott Financial Advisory Group, LLC - Q3 2022 holdings

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$359 Million is the total value of Wescott Financial Advisory Group, LLC's 139 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$34,560,000
-3.6%
129,313
+1.1%
9.62%
-1.1%
BuyDIMENSIONAL ETF TRUSTus mktwide value$26,707,000
-6.1%
901,954
+0.2%
7.44%
-3.7%
IWS BuyISHARES TRrus mdcp val etf$26,413,000
-3.6%
274,996
+1.9%
7.35%
-1.2%
IVV BuyISHARES TRcore s&p500 etf$23,675,000
-3.2%
66,012
+2.4%
6.59%
-0.7%
IWB SellISHARES TRrus 1000 etf$22,474,000
-5.7%
113,891
-0.7%
6.26%
-3.3%
VOO BuyVANGUARD INDEX FDS$19,220,000
-4.2%
58,543
+1.2%
5.35%
-1.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$17,377,000
+8.5%
233,941
+11.4%
4.84%
+11.3%
MRK BuyMERCK CO INC$12,852,000
-1.3%
149,239
+4.5%
3.58%
+1.2%
BuyDIMENSIONAL ETF TRUSTinternatnal val$9,721,000
-5.0%
377,369
+6.5%
2.71%
-2.6%
AAPL SellAPPLE INC$8,976,000
-7.7%
64,952
-8.7%
2.50%
-5.3%
VO BuyVANGUARD INDEX FDSmid cap etf$7,568,000
-0.6%
40,261
+4.1%
2.11%
+1.9%
IEFA BuyISHARES TRcore msci eafe$7,512,000
-6.3%
142,617
+4.7%
2.09%
-3.9%
BSV SellVANGUARD BD INDEX FDSshort trm bond$5,939,000
-7.1%
79,376
-4.6%
1.65%
-4.7%
SPTS NewSPDR SER TRportfolio sh tsr$5,722,000–197,942
+100.0%
1.59%–
VUG SellVANGUARD INDEX FDSgrowth etf$5,463,000
-4.2%
25,534
-0.2%
1.52%
-1.7%
IJH BuyISHARES TRcore s&p mcp etf$5,008,000
+0.5%
22,841
+3.7%
1.39%
+3.1%
SPSB SellSPDR SER TRportfolio short$4,879,000
-26.7%
166,992
-25.4%
1.36%
-24.8%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$4,817,000
-10.9%
105,244
+0.5%
1.34%
-8.6%
VTV SellVANGUARD INDEX FDSvalue etf$4,608,000
-6.8%
37,320
-0.4%
1.28%
-4.3%
LRGF BuyISHARES TRu s equity factr$3,938,000
-4.1%
108,722
+0.3%
1.10%
-1.7%
IJR BuyISHARES TRcore s&p scp etf$3,803,000
-4.6%
43,621
+1.1%
1.06%
-2.1%
SUSB BuyISHARES TResg awre 1 5 yr$3,777,000
+2.6%
160,795
+5.3%
1.05%
+5.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$3,691,000
-3.2%
60,985
+0.3%
1.03%
-0.7%
SLQD SellISHARES TR0-5yr invt gr cp$3,528,000
-34.5%
74,428
-33.1%
0.98%
-32.9%
PG BuyPROCTER AND GAMBLE CO$2,905,000
-10.4%
23,009
+2.0%
0.81%
-8.1%
VEA BuyVANGUARD TAXMANAGED FDSvan ftse dev mkt$2,831,000
-1.4%
77,849
+10.7%
0.79%
+1.2%
IVE BuyISHARES TRs&p 500 val etf$2,751,000
-1.0%
21,402
+5.8%
0.77%
+1.5%
SUB BuyISHARES TRshrt nat mun etf$2,640,000
+8.2%
25,713
+10.3%
0.74%
+10.9%
IXUS BuyISHARES TRcore msci total$2,613,000
-10.5%
51,321
+0.2%
0.73%
-8.3%
IEMG BuyISHARES INCcore msci emkt$2,485,000
-0.4%
57,809
+13.7%
0.69%
+2.2%
AGG SellISHARES TRcore us aggbd et$2,282,000
-26.4%
23,685
-22.4%
0.64%
-24.6%
IVW BuyISHARES TRs&p 500 grwt etf$2,117,000
+9.7%
36,599
+14.5%
0.59%
+12.4%
USMV BuyISHARES TRmsci usa min vol$2,070,000
-0.2%
31,320
+6.0%
0.58%
+2.3%
SHY BuyISHARES TR1 3 yr treas bd$1,983,000
+18.4%
24,416
+20.7%
0.55%
+21.3%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,955,000
-4.1%
16,058
+2.0%
0.54%
-1.6%
ISTB BuyISHARES TRcore 1 5 yr usd$1,937,000
+6.4%
42,027
+9.5%
0.54%
+9.1%
JNJ BuyJOHNSON JOHNSON$1,732,000
-2.4%
10,601
+6.0%
0.48%0.0%
SPLG BuySPDR SER TRportfolio s&p500$1,697,000
-1.2%
40,408
+4.3%
0.47%
+1.3%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$1,604,000
+17.3%
34,473
+21.0%
0.45%
+20.5%
IWF SellISHARES TRrus 1000 grw etf$1,566,000
-6.6%
7,442
-2.9%
0.44%
-4.2%
ITOT BuyISHARES TRcore s&p ttl stk$1,429,000
-4.6%
17,964
+0.5%
0.40%
-2.2%
SCZ BuyISHARES TReafe sml cp etf$1,411,000
-2.8%
28,925
+8.8%
0.39%
-0.3%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$1,150,000
-5.0%
7,1230.0%0.32%
-2.7%
ACWI BuyISHARES TRmsci acwi etf$1,136,000
-5.3%
14,600
+2.1%
0.32%
-3.1%
SDY SellSPDR SER TRs&p divid etf$1,134,000
-9.6%
10,171
-3.8%
0.32%
-7.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,046,000
-4.6%
5,831
+0.3%
0.29%
-2.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,041,000
-2.8%
7,258
+1.6%
0.29%
-0.3%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$1,038,000
+9.8%
32,377
+12.4%
0.29%
+12.5%
ESGE BuyISHARES INCesg awr msci em$1,019,000
+409.5%
36,828
+493.6%
0.28%
+425.9%
INTF BuyISHARES TRintl eqty factor$1,012,000
-1.9%
48,334
+10.2%
0.28%
+0.7%
DLS SellWISDOMTREE TRintl smcap div$1,001,000
-17.0%
19,462
-5.8%
0.28%
-14.7%
ESML BuyISHARES TResg aware msci$994,000
+3.6%
32,394
+6.4%
0.28%
+6.5%
IGIB BuyISHARES TR$967,000
+69.4%
20,037
+79.3%
0.27%
+73.5%
GS SellGOLDMAN SACHS GROUP INC$955,000
-2.0%
3,259
-0.6%
0.27%
+0.8%
PHB SellINVESCO EXCH TRADED FD TR IIfndmntl hy crp$912,000
-31.0%
55,523
-29.2%
0.25%
-29.2%
LMT BuyLOCKHEED MARTIN CORP$886,000
-9.3%
2,294
+1.0%
0.25%
-6.8%
MAR BuyMARRIOTT INTL INC NEWcl a$854,000
+3.1%
6,092
+0.1%
0.24%
+5.8%
HSY BuyHERSHEY CO$827,000
+5.2%
3,752
+2.7%
0.23%
+8.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$811,000
+5.3%
3,036
+7.7%
0.23%
+8.1%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$809,000–14,000
+100.0%
0.22%–
MGC  VANGUARD WORLD FDmega cap index$801,000
-5.3%
6,4210.0%0.22%
-3.0%
SMLF BuyISHARES TRmsci usa sml cp$786,000
+25.0%
17,566
+30.9%
0.22%
+28.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$784,000
-2.7%
4,589
+0.2%
0.22%
-0.5%
ORI SellOLD REP INTL CORP$758,000
-7.9%
36,218
-1.6%
0.21%
-5.4%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$749,000
+48.6%
37,279
+71.2%
0.21%
+52.6%
MSFT BuyMICROSOFT CORP$720,000
+2.7%
3,092
+13.3%
0.20%
+5.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$699,000
+9.7%
3,089
+1.8%
0.20%
+12.7%
ESRT SellEMPIRE ST RLTY TR INCcl a$702,000
-34.3%
107,003
-29.6%
0.20%
-32.8%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$692,000
-5.6%
14,488
+0.6%
0.19%
-3.0%
SPIB SellSPDR SER TRportfolio intrmd$672,000
-52.1%
21,441
-50.1%
0.19%
-50.9%
EAGG BuyISHARES TResg awr us agrgt$646,000
-1.1%
13,917
+4.4%
0.18%
+1.7%
EMGF BuyISHARES INCmsci emerg mkt$635,000
-1.2%
16,535
+10.3%
0.18%
+1.1%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$625,000
+86.6%
28,990
+109.2%
0.17%
+91.2%
VV BuyVANGUARD INDEX FDSlarge cap etf$608,000
-4.7%
3,719
+0.4%
0.17%
-2.3%
BuyDIMENSIONAL ETF TRUSTintl small cap e$606,000
+28.9%
32,782
+45.2%
0.17%
+32.0%
GOOGL BuyALPHABET INCcap stk cl a$574,000
-8.6%
5,997
+1982.3%
0.16%
-5.9%
ANVS  ANNOVIS BIO INC$570,000
+20.8%
41,6070.0%0.16%
+24.2%
SUSA BuyISHARES TRmsci usa esg slc$563,000
-2.6%
7,415
+3.5%
0.16%0.0%
IAU BuyISHARES GOLD TRishares new$551,000
+18.5%
17,481
+29.1%
0.15%
+21.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$546,000
-10.8%
12,317
+0.6%
0.15%
-8.4%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$536,000
-6.6%
5,651
+0.2%
0.15%
-4.5%
TSLA BuyTESLA INC$530,000
+57.3%
1,997
+299.4%
0.15%
+62.6%
BIV NewVANGUARD BD INDEX FDSintermed term$531,000–7,225
+100.0%
0.15%–
IGSB SellISHARES TR$519,000
-16.7%
10,522
-14.6%
0.14%
-14.8%
PULS SellPGIM ETF TRpgim ultra sh bd$497,000
-81.3%
10,134
-81.3%
0.14%
-80.9%
UL  UNILEVER PLCspon adr new$475,000
-4.4%
10,8390.0%0.13%
-2.2%
PFF  ISHARES TRpfd and incm sec$475,000
-3.7%
15,0000.0%0.13%
-1.5%
SPY BuySPDR SP 500 ETF TRtr unit$465,000
+46.7%
1,303
+54.9%
0.13%
+50.0%
AMZN BuyAMAZON COM INC$461,000
+21.3%
4,076
+13.9%
0.13%
+24.3%
BAC SellBK OF AMERICA CORP$453,000
-3.4%
14,989
-0.5%
0.13%
-0.8%
IWD BuyISHARES TRrus 1000 val etf$445,000
+50.3%
3,271
+60.0%
0.12%
+55.0%
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$430,000–17,115
+100.0%
0.12%–
OGN BuyORGANON CO$431,000
-25.9%
18,407
+6.8%
0.12%
-24.1%
MGK  VANGUARD WORLD FDmega grwth ind$429,000
-4.0%
2,4600.0%0.12%
-1.7%
ET BuyENERGY TRANSFER L P$391,000
+13.7%
35,414
+2.7%
0.11%
+17.2%
FB BuyMETA PLATFORMS INCcl a$381,000
-12.0%
2,811
+4.7%
0.11%
-10.2%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$381,000
+2.1%
6,819
+5.9%
0.11%
+5.0%
EFAV BuyISHARES TRmsci eafe min vl$377,000
+0.5%
6,619
+11.8%
0.10%
+2.9%
ESGD BuyISHARES TResg aw msci eafe$369,000
-7.5%
6,569
+3.2%
0.10%
-4.6%
BuyDIMENSIONAL ETF TRUSTintl small cap v$371,000
+10.1%
19,966
+24.7%
0.10%
+13.2%
IWM BuyISHARES TRrussell 2000 etf$357,000
+45.1%
2,163
+48.8%
0.10%
+47.8%
RTM BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$355,000
-7.8%
2,494
+0.4%
0.10%
-5.7%
IBB BuyISHARES TRishares biotech$353,000
-0.3%
3,022
+0.4%
0.10%
+2.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$349,000
-17.5%
9,571
-5.8%
0.10%
-15.7%
KO BuyCOCA COLA CO$340,000
-10.3%
6,074
+0.8%
0.10%
-7.8%
GOVT NewISHARES TRus treas bd etf$340,000–14,946
+100.0%
0.10%–
XLK BuySELECT SECTOR SPDR TRtechnology$333,000
-5.7%
2,803
+1.0%
0.09%
-3.1%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$328,000
-11.1%
4,340
-6.0%
0.09%
-9.0%
CVS BuyCVS HEALTH CORP$317,000
+10.5%
3,319
+7.1%
0.09%
+12.8%
IJJ BuyISHARES TRs&p mc 400vl etf$304,000
-4.4%
3,376
+0.1%
0.08%
-1.2%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$300,000
-2.6%
4,211
+3.0%
0.08%0.0%
EUSA SellISHARES INCmsci equal weite$298,000
-21.2%
4,457
-16.7%
0.08%
-19.4%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$297,000
-4.5%
7,1190.0%0.08%
-1.2%
NULV BuyNUSHARES ETF TRnuveen esg lrgvl$298,000
-3.9%
9,648
+4.0%
0.08%
-1.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$289,000
+0.3%
10,290
+12.3%
0.08%
+2.6%
NULG BuyNUSHARES ETF TRnuveen esg lrgcp$286,0000.0%6,196
+4.5%
0.08%
+2.6%
DIS BuyDISNEY WALT CO$276,000
+3.8%
2,921
+3.8%
0.08%
+6.9%
WSBC  WESBANCO INC$278,000
+5.3%
8,3330.0%0.08%
+6.9%
TT BuyTRANE TECHNOLOGIES PLC$265,000
+11.8%
1,827
+0.1%
0.07%
+15.6%
SYY SellSYSCO CORP$259,000
-38.9%
3,667
-26.8%
0.07%
-37.4%
LVS BuyLAS VEGAS SANDS CORP$244,000
+11.4%
6,514
+0.1%
0.07%
+15.3%
EEMV NewISHARES INCmsci emerg mrkt$233,000–4,589
+100.0%
0.06%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$222,000–5,292
+100.0%
0.06%–
NUDM BuyNUSHARES ETF TRnuveen esg intl$222,000
-7.9%
9,956
+4.3%
0.06%
-4.6%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$219,000–1,285
+100.0%
0.06%–
GLD  SPDR GOLD TR$215,000
-8.1%
1,3880.0%0.06%
-6.2%
PAYO  PAYONEER GLOBAL INC$211,000
+54.0%
34,9540.0%0.06%
+59.5%
XTN NewSPDR SER TRs&p transn etf$209,000–3,279
+100.0%
0.06%–
MUB NewISHARES TRnational mun etf$205,000–2,000
+100.0%
0.06%–
BMY SellBRISTOLMYERS SQUIBB CO$206,000
-8.4%
2,900
-0.8%
0.06%
-6.6%
HBAN NewHUNTINGTON BANCSHARES INC$186,000–14,129
+100.0%
0.05%–
FSK BuyFS KKR CAP CORP$181,000
-10.4%
10,670
+2.7%
0.05%
-9.1%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$105,000
-9.5%
16,4080.0%0.03%
-6.5%
OGCP  EMPIRE ST RLTY OP L Punit ltd prt 60$100,000
-8.3%
16,4740.0%0.03%
-6.7%
GIM BuyTEMPLETON GLOBAL INCOME FD$66,000
-5.7%
16,317
+2.2%
0.02%
-5.3%
NewEFFECTOR THERAPEUTICS INC$32,000–55,556
+100.0%
0.01%–
KPLT NewKATAPULT HOLDINGS INC$31,000–32,166
+100.0%
0.01%–
 REE AUTOMOTIVE LTD$22,000
-40.5%
31,8510.0%0.01%
-40.0%
AMPE  AMPIO PHARMACEUTICALS INC$1,000
-66.7%
20,4860.0%0.00%
-100.0%
EVN ExitEATON VANCE MUNI INCOME TRUSsh ben int$0–-18,200
-100.0%
-0.05%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,065
-100.0%
-0.06%–
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0–-4,709
-100.0%
-0.06%–
IDEV ExitISHARES TRcore msci intl$0–-9,071
-100.0%
-0.13%–
PFE ExitPFIZER INC$0–-17,307
-100.0%
-0.25%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR12Q3 202330.3%
ISHARES TR12Q3 202319.4%
ISHARES TR12Q3 202317.9%
APPLE INC12Q3 20234.9%
MERCK & CO. INC12Q3 20233.6%
ISHARES TR12Q3 20233.1%
ISHARES TR12Q3 20233.3%
ISHARES TR12Q3 20238.1%
PROCTER AND GAMBLE CO12Q3 20232.3%
ISHARES TR12Q3 20231.6%

View Wescott Financial Advisory Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-07-28
13F-HR2022-05-16
13F-HR2022-01-31
13F-HR2021-10-29

View Wescott Financial Advisory Group, LLC's complete filings history.

All filings

View complete filings history.

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