$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $9,034,460 | – | 188,966 | +100.0% | 1.95% | – | |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $989,391 | – | 20,081 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $568,451 | – | 5,154 | +100.0% | 0.12% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $530,203 | – | 6,504 | +100.0% | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $406,558 | – | 18,438 | +100.0% | 0.09% | – | |
| USIG | New | ISHARES TRusd inv grde etf | $391,679 | – | 7,976 | +100.0% | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $365,951 | – | 16,942 | +100.0% | 0.08% | – | |
| 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% | – |
| 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% | – |
| IDEV | New | ISHARES TRcore msci intl | $232,412 | – | 4,152 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $220,308 | – | 2,183 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – | |
| 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.