$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,150,000 | -5.0% | 7,123 | 0.0% | 0.32% | -2.7% | |
| MGC | VANGUARD WORLD FDmega cap index | $801,000 | -5.3% | 6,421 | 0.0% | 0.22% | -3.0% | |
| ANVS | ANNOVIS BIO INC | $570,000 | +20.8% | 41,607 | 0.0% | 0.16% | +24.2% | |
| UL | UNILEVER PLCspon adr new | $475,000 | -4.4% | 10,839 | 0.0% | 0.13% | -2.2% | |
| PFF | ISHARES TRpfd and incm sec | $475,000 | -3.7% | 15,000 | 0.0% | 0.13% | -1.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $429,000 | -4.0% | 2,460 | 0.0% | 0.12% | -1.7% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $297,000 | -4.5% | 7,119 | 0.0% | 0.08% | -1.2% | |
| WSBC | WESBANCO INC | $278,000 | +5.3% | 8,333 | 0.0% | 0.08% | +6.9% | |
| GLD | SPDR GOLD TR | $215,000 | -8.1% | 1,388 | 0.0% | 0.06% | -6.2% | |
| PAYO | PAYONEER GLOBAL INC | $211,000 | +54.0% | 34,954 | 0.0% | 0.06% | +59.5% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $105,000 | -9.5% | 16,408 | 0.0% | 0.03% | -6.5% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $100,000 | -8.3% | 16,474 | 0.0% | 0.03% | -6.7% | |
| REE AUTOMOTIVE LTD | $22,000 | -40.5% | 31,851 | 0.0% | 0.01% | -40.0% | ||
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | -66.7% | 20,486 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-29 |
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.