$464 Million is the total value of Wescott Financial Advisory Group, LLC's 157 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $37,517,504 | +1544.1% | 386,818 | +1533.2% | 8.09% | +1173.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $30,970,647 | +16.0% | 925,049 | +2.6% | 6.68% | -10.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $20,715,502 | +7.8% | 58,961 | +0.7% | 4.47% | -16.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,415,967 | +6.0% | 244,926 | +4.7% | 3.97% | -17.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $12,291,124 | +26.4% | 404,313 | +7.1% | 2.65% | -2.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,181,736 | +62.2% | 197,627 | +38.6% | 2.63% | +25.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $9,805,506 | +71.4% | 339,408 | +71.5% | 2.11% | +32.7% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $9,034,460 | – | 188,966 | +100.0% | 1.95% | – | |
| AAPL | Buy | APPLE INC | $8,465,675 | -5.7% | 65,156 | +0.3% | 1.82% | -27.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,516,099 | +146.8% | 62,493 | +143.0% | 1.40% | +91.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,722,057 | +14.3% | 23,656 | +3.6% | 1.23% | -11.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,668,348 | +17.7% | 109,597 | +4.1% | 1.22% | -8.9% |
| LRGF | Buy | ISHARES TRu s equity factr | $4,261,522 | +8.2% | 109,242 | +0.5% | 0.92% | -16.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,100,533 | +11.1% | 62,499 | +2.5% | 0.88% | -14.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $3,830,336 | +532.1% | 178,072 | +443.2% | 0.83% | +388.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,764,634 | +140.4% | 17,572 | +136.1% | 0.81% | +86.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,549,699 | +22.2% | 23,421 | +1.8% | 0.76% | -5.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,502,467 | +80.8% | 75,419 | +79.5% | 0.76% | +40.1% |
| IXUS | Buy | ISHARES TRcore msci total | $3,223,410 | +23.4% | 55,691 | +8.5% | 0.70% | -4.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,217,852 | +17.0% | 22,181 | +3.6% | 0.69% | -9.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,051,100 | +474.6% | 41,054 | +468.2% | 0.66% | +344.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,856,994 | +281.4% | 130,159 | +249.1% | 0.62% | +194.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,466,358 | +19.1% | 34,207 | +9.2% | 0.53% | -7.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,391,042 | +49.1% | 46,746 | +35.6% | 0.52% | +15.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,332,494 | +10.2% | 39,872 | +8.9% | 0.50% | -14.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,179,774 | +11.5% | 16,118 | +0.4% | 0.47% | -13.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,084,634 | +22.8% | 46,346 | +14.7% | 0.45% | -4.9% |
| IGSB | Buy | ISHARES TR | $1,891,913 | +264.5% | 37,975 | +260.9% | 0.41% | +183.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,857,165 | +129.6% | 32,120 | +129.4% | 0.40% | +77.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,830,863 | +192.9% | 73,118 | +152.2% | 0.40% | +127.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,577,515 | +669.5% | 14,950 | +647.5% | 0.34% | +496.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,325,128 | +26.7% | 6,931 | +18.9% | 0.29% | -1.7% |
| INTF | Buy | ISHARES TRintl eqty factor | $1,285,544 | +27.0% | 52,256 | +8.1% | 0.28% | -1.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,280,611 | +12.9% | 10,236 | +0.6% | 0.28% | -12.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,275,005 | +12.2% | 15,021 | +2.9% | 0.28% | -13.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,253,336 | +9.0% | 7,232 | +1.5% | 0.27% | -15.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,157,213 | +11.2% | 7,287 | +0.4% | 0.25% | -13.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,126,286 | +17.9% | 3,280 | +0.6% | 0.24% | -8.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,124,377 | +10.3% | 37,392 | +1.5% | 0.24% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,011,030 | +24.7% | 3,273 | +7.8% | 0.22% | -3.5% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $989,391 | – | 20,081 | +100.0% | 0.21% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $927,854 | +18.0% | 18,684 | +6.4% | 0.20% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $906,553 | +25.9% | 3,780 | +22.3% | 0.20% | -2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $845,939 | +7.9% | 4,609 | +0.4% | 0.18% | -16.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $829,456 | +47.3% | 10,076 | +35.9% | 0.18% | +14.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $778,538 | +12.5% | 14,568 | +0.6% | 0.17% | -13.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $727,742 | +12.7% | 15,570 | +11.9% | 0.16% | -12.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $650,866 | +7.1% | 3,736 | +0.5% | 0.14% | -17.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $634,284 | +18.3% | 5,862 | +3.7% | 0.14% | -8.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $623,938 | +69.1% | 9,491 | +44.5% | 0.14% | +31.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $612,776 | +42.5% | 22,679 | +32.5% | 0.13% | +10.0% |
| XOM | New | EXXON MOBIL CORP | $568,451 | – | 5,154 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $564,452 | +78.1% | 6,057 | +82.5% | 0.12% | +38.6% |
| UL | Buy | UNILEVER PLCspon adr new | $558,079 | +17.5% | 11,084 | +2.3% | 0.12% | -9.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $542,380 | +43.9% | 8,530 | +28.9% | 0.12% | +11.4% |
| IUSG | New | ISHARES TRcore s&p us gwt | $530,203 | – | 6,504 | +100.0% | 0.11% | – |
| OGN | Buy | ORGANON & CO | $520,032 | +20.7% | 18,619 | +1.2% | 0.11% | -6.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $497,226 | +11.7% | 3,279 | +0.2% | 0.11% | -13.7% |
| ET | Buy | ENERGY TRANSFER L P | $429,499 | +9.8% | 36,184 | +2.2% | 0.09% | -14.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $423,577 | -1.3% | 2,462 | +0.1% | 0.09% | -23.5% |
| FB | Buy | META PLATFORMS INCcl a | $423,837 | +11.2% | 3,522 | +25.3% | 0.09% | -14.2% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $414,658 | +86.8% | 16,072 | +61.4% | 0.09% | +43.5% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $406,558 | – | 18,438 | +100.0% | 0.09% | – | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $400,605 | +40.1% | 8,194 | +32.2% | 0.09% | +7.5% |
| KO | Buy | COCA COLA CO | $389,441 | +14.5% | 6,122 | +0.8% | 0.08% | -11.6% |
| USIG | New | ISHARES TRusd inv grde etf | $391,679 | – | 7,976 | +100.0% | 0.08% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $382,741 | +44.4% | 2,277 | +24.6% | 0.08% | +12.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $378,956 | -0.5% | 6,821 | +0.0% | 0.08% | -22.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $370,874 | +22.0% | 3,679 | +9.0% | 0.08% | -5.9% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $365,951 | – | 16,942 | +100.0% | 0.08% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $349,849 | +5.1% | 2,811 | +0.3% | 0.08% | -19.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $342,153 | +0.6% | 15,060 | +0.8% | 0.07% | -22.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $337,742 | +16.9% | 10,486 | +1.9% | 0.07% | -8.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $338,429 | +3.2% | 4,366 | +0.6% | 0.07% | -19.8% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $328,849 | – | 13,406 | +100.0% | 0.07% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $309,361 | – | 567 | +100.0% | 0.07% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $309,172 | +32.7% | 5,828 | +27.0% | 0.07% | +3.1% |
| PFE | New | PFIZER INC | $290,385 | – | 5,667 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $252,051 | – | 1,404 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $248,096 | – | 1,850 | +100.0% | 0.05% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $237,636 | +7.0% | 5,303 | +0.2% | 0.05% | -17.7% |
| IDEV | New | ISHARES TRcore msci intl | $232,412 | – | 4,152 | +100.0% | 0.05% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $231,519 | +5.7% | 1,288 | +0.2% | 0.05% | -18.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $220,308 | – | 2,183 | +100.0% | 0.05% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $223,945 | +7.2% | 3,332 | +1.6% | 0.05% | -17.2% |
| VLU | New | SPDR SER TRspdr s&p1500vl | $212,069 | – | 1,517 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $209,059 | – | 5,306 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $209,096 | +1.5% | 2,906 | +0.2% | 0.04% | -21.1% |
| NKE | New | NIKE INCcl b | $204,339 | – | 1,746 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $203,138 | – | 613 | +100.0% | 0.04% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $203,166 | – | 4,418 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $201,229 | – | 4,366 | +100.0% | 0.04% | – | |
| FSK | Buy | FS KKR CAP CORP | $192,422 | +6.3% | 10,996 | +3.1% | 0.04% | -18.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $72,153 | +9.3% | 16,664 | +2.1% | 0.02% | -11.1% |
| Buy | REE AUTOMOTIVE LTD | $49,522 | +125.1% | 127,404 | +300.0% | 0.01% | +83.3% | |
| New | WEJO GROUP LIMITED | $6,083 | – | 12,646 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 15 | Q2 2024 | 30.3% |
| ISHARES TR | 15 | Q2 2024 | 19.4% |
| ISHARES TR | 15 | Q2 2024 | 17.9% |
| APPLE INC | 15 | Q2 2024 | 4.9% |
| ISHARES TR | 15 | Q2 2024 | 4.4% |
| MERCK & CO. INC | 15 | Q2 2024 | 3.6% |
| ISHARES TR | 15 | Q2 2024 | 3.3% |
| ISHARES TR | 15 | Q2 2024 | 8.1% |
| PROCTER AND GAMBLE CO | 15 | Q2 2024 | 2.3% |
| ISHARES TR | 15 | Q2 2024 | 1.6% |
View Wescott Financial Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.