$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $34,371,813 | -0.5% | 129,081 | -0.2% | 7.41% | -23.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $28,789,647 | +9.0% | 273,302 | -0.6% | 6.21% | -15.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,124,168 | +6.1% | 65,392 | -0.9% | 5.42% | -17.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $23,827,443 | +6.0% | 113,184 | -0.6% | 5.14% | -17.9% |
| MRK | Sell | MERCK & CO INC | $16,490,909 | +28.3% | 148,634 | -0.4% | 3.56% | -0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,073,652 | +6.7% | 39,614 | -1.6% | 1.74% | -17.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,433,395 | -0.5% | 25,496 | -0.1% | 1.17% | -22.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,235,985 | +13.6% | 37,301 | -0.1% | 1.13% | -12.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,761,025 | -19.8% | 63,244 | -20.3% | 1.03% | -37.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,015,994 | +5.6% | 42,434 | -2.7% | 0.87% | -18.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,857,550 | -20.9% | 131,298 | -21.4% | 0.83% | -38.7% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $3,679,406 | -2.6% | 154,792 | -3.7% | 0.79% | -24.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,864,994 | -18.8% | 59,862 | -19.6% | 0.62% | -37.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,773,866 | -2.0% | 66,092 | -15.1% | 0.60% | -24.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,628,920 | +5.8% | 56,294 | -2.6% | 0.57% | -18.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,877,745 | -5.3% | 23,133 | -5.3% | 0.40% | -26.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,826,978 | +5.5% | 10,342 | -2.4% | 0.39% | -18.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,589,025 | +12.6% | 28,134 | -2.7% | 0.34% | -12.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,520,202 | +6.4% | 17,927 | -0.2% | 0.33% | -17.6% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,102,100 | +6.2% | 32,244 | -0.4% | 0.24% | -17.6% |
| ESML | Sell | ISHARES TResg aware msci | $1,060,120 | +6.7% | 32,242 | -0.5% | 0.23% | -17.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,030,872 | +16.4% | 2,119 | -7.6% | 0.22% | -10.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,023,948 | +2.3% | 17,666 | -9.2% | 0.22% | -20.8% |
| IGIB | Sell | ISHARES TR | $958,120 | -0.9% | 19,352 | -3.4% | 0.21% | -23.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $847,328 | +5.8% | 6,400 | -0.3% | 0.18% | -17.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $608,848 | +11.5% | 12,143 | -1.4% | 0.13% | -13.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $539,107 | -22.9% | 2,257 | -26.9% | 0.12% | -40.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $522,884 | -22.2% | 16,427 | -23.4% | 0.11% | -39.6% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $513,196 | -19.2% | 12,505 | -24.4% | 0.11% | -37.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $497,264 | -13.4% | 5,636 | -6.0% | 0.11% | -33.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $488,179 | +5.0% | 1,277 | -2.0% | 0.10% | -18.6% |
| BAC | Sell | BANK AMERICA CORP | $487,295 | +7.6% | 14,713 | -1.8% | 0.10% | -16.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $327,252 | -8.3% | 1,877 | -13.2% | 0.07% | -28.3% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $330,225 | -63.8% | 19,289 | -65.3% | 0.07% | -72.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $322,786 | -7.5% | 8,281 | -13.5% | 0.07% | -27.8% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $323,168 | -35.0% | 6,582 | -35.1% | 0.07% | -49.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $312,936 | +28.3% | 6,510 | -0.1% | 0.07% | -1.5% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $302,564 | -18.4% | 13,623 | -31.8% | 0.06% | -36.9% | |
| AMZN | Sell | AMAZON COM INC | $279,387 | -39.4% | 3,326 | -18.4% | 0.06% | -53.1% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $275,769 | -7.5% | 8,054 | -16.5% | 0.06% | -28.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $255,900 | -14.7% | 3,562 | -15.4% | 0.06% | -34.5% |
| TSLA | Sell | TESLA INC | $245,621 | -53.7% | 1,994 | -0.2% | 0.05% | -64.2% |
| DIS | Sell | DISNEY WALT CO | $245,523 | -11.0% | 2,826 | -3.3% | 0.05% | -31.2% |
| GLD | Sell | SPDR GOLD TR | $225,427 | +4.8% | 1,329 | -4.3% | 0.05% | -18.3% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $202,235 | -43.0% | 1,275 | -48.9% | 0.04% | -55.6% |
| KPLT | Sell | KATAPULT HOLDINGS INC | $21,206 | -31.6% | 22,166 | -31.1% | 0.01% | -44.4% |
| Sell | EFFECTOR THERAPEUTICS INC | $17,342 | -45.8% | 40,556 | -27.0% | 0.00% | -55.6% | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -20,486 | -100.0% | 0.00% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -4,457 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -15,000 | -100.0% | -0.13% | – |
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 | 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.