$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEWcl a | $907,066 | +6.2% | 6,092 | 0.0% | 0.20% | -17.6% | |
| ORI | OLD REP INTL CORP | $874,665 | +15.4% | 36,218 | 0.0% | 0.19% | -10.4% | |
| HSY | HERSHEY CO | $868,924 | +5.1% | 3,752 | 0.0% | 0.19% | -18.7% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $721,200 | +2.7% | 107,003 | 0.0% | 0.16% | -20.0% | |
| IAU | ISHARES GOLD TRishares new | $604,668 | +9.7% | 17,481 | 0.0% | 0.13% | -15.0% | |
| ANVS | ANNOVIS BIO INC | $558,782 | -2.0% | 41,607 | 0.0% | 0.12% | -24.5% | |
| IBB | ISHARES TRishares biotech | $396,782 | +12.4% | 3,022 | 0.0% | 0.09% | -12.2% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $335,028 | +12.8% | 7,119 | 0.0% | 0.07% | -13.3% | |
| WSBC | WESBANCO INC | $308,154 | +10.8% | 8,333 | 0.0% | 0.07% | -14.3% | |
| SYY | SYSCO CORP | $280,342 | +8.2% | 3,667 | 0.0% | 0.06% | -16.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $199,220 | +7.1% | 14,129 | 0.0% | 0.04% | -17.3% | |
| PAYO | PAYONEER GLOBAL INC | $191,198 | -9.4% | 34,954 | 0.0% | 0.04% | -30.5% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $107,144 | +2.0% | 16,408 | 0.0% | 0.02% | -20.7% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $108,728 | +8.7% | 16,474 | 0.0% | 0.02% | -17.9% |
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.