$460 Million is the total value of Wescott Financial Advisory Group, LLC's 157 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $42,823,074 | +24.6% | 133,434 | +3.4% | 9.30% | +25.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $31,128,266 | +0.5% | 929,757 | +0.5% | 6.76% | +1.3% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $28,606,953 | -0.6% | 269,369 | -1.4% | 6.22% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,348,742 | +4.9% | 64,096 | -2.0% | 5.73% | +5.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $25,052,201 | +5.1% | 111,229 | -1.7% | 5.44% | +6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $21,459,693 | +3.6% | 57,063 | -3.2% | 4.66% | +4.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,995,145 | +8.6% | 262,300 | +7.1% | 4.34% | +9.4% |
| MRK | Sell | MERCK & CO INC | $15,694,148 | -4.8% | 147,515 | -0.8% | 3.41% | -4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,414,291 | +18.3% | 215,621 | +9.1% | 3.13% | +19.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $12,694,864 | +3.3% | 393,883 | -2.6% | 2.76% | +4.1% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $11,851,676 | +20.9% | 405,463 | +19.5% | 2.58% | +21.8% |
| AAPL | Buy | APPLE INC | $10,933,497 | +29.2% | 66,304 | +1.8% | 2.38% | +30.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,525,819 | -77.3% | 85,566 | -77.9% | 1.85% | -77.1% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $8,238,701 | -8.8% | 170,521 | -9.8% | 1.79% | -8.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,197,303 | +1.5% | 38,865 | -1.9% | 1.78% | +2.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,064,756 | +7.0% | 109,849 | +0.2% | 1.32% | +7.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,023,549 | -7.6% | 57,543 | -7.9% | 1.31% | -6.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,861,116 | +7.9% | 23,497 | -7.8% | 1.27% | +8.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,854,341 | +2.3% | 23,402 | -1.1% | 1.27% | +3.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,027,867 | +64.8% | 65,518 | +59.6% | 1.09% | +66.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,926,078 | -5.9% | 35,668 | -4.4% | 1.07% | -5.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $4,885,701 | +27.6% | 212,514 | +19.3% | 1.06% | +28.6% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,729,418 | -0.7% | 61,831 | -2.2% | 1.03% | +0.1% |
| LRGF | Sell | ISHARES TRu s equity factr | $4,493,382 | +5.4% | 108,431 | -0.7% | 0.98% | +6.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,170,339 | +1.7% | 61,464 | -1.7% | 0.91% | +2.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,163,720 | +45.7% | 180,874 | +39.0% | 0.90% | +46.9% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $4,008,252 | +8.9% | 166,594 | +7.6% | 0.87% | +9.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,001,943 | -0.3% | 41,385 | -2.5% | 0.87% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,895,541 | +9.7% | 26,199 | +11.9% | 0.85% | +10.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,789,727 | -1.8% | 127,902 | -2.6% | 0.82% | -1.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,444,230 | +7.0% | 22,695 | +2.3% | 0.75% | +7.8% |
| IXUS | Sell | ISHARES TRcore msci total | $3,291,917 | +2.1% | 53,138 | -4.6% | 0.72% | +2.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,167,445 | +32.5% | 60,103 | +28.6% | 0.69% | +33.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,965,683 | +6.9% | 65,656 | -0.7% | 0.64% | +7.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,895,871 | +24.2% | 45,326 | +13.7% | 0.63% | +25.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,600,776 | -1.1% | 53,306 | -5.3% | 0.56% | -0.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,538,868 | -27.5% | 53,841 | -28.6% | 0.55% | -26.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,429,676 | +29.4% | 29,572 | +27.8% | 0.53% | +30.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,350,269 | -4.7% | 32,311 | -5.5% | 0.51% | -3.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,177,429 | -24.0% | 44,914 | -25.0% | 0.47% | -23.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,138,417 | +2.6% | 44,412 | -4.2% | 0.46% | +3.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,120,135 | -2.7% | 15,814 | -1.9% | 0.46% | -1.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,036,655 | +9.7% | 34,791 | +8.3% | 0.44% | +10.8% |
| IGSB | Sell | ISHARES TR | $1,915,875 | +1.3% | 37,908 | -0.2% | 0.42% | +2.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,859,574 | +1.6% | 69,001 | -5.6% | 0.40% | +2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,842,148 | -51.1% | 7,540 | -57.1% | 0.40% | -50.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,718,786 | +8.2% | 28,882 | +2.7% | 0.37% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,637,619 | -10.4% | 10,565 | +2.2% | 0.36% | -9.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,628,931 | +7.2% | 17,989 | +0.3% | 0.35% | +7.9% |
| INTF | Buy | ISHARES TRintl eqty factor | $1,559,974 | +21.3% | 58,889 | +12.7% | 0.34% | +22.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,533,882 | +20.3% | 16,826 | +12.0% | 0.33% | +21.1% |
| MSFT | Buy | MICROSOFT CORP | $1,306,152 | +44.1% | 4,531 | +19.9% | 0.28% | +45.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,284,215 | +2.5% | 14,464 | +100.0% | 0.28% | +3.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,248,025 | +11.0% | 39,645 | +6.0% | 0.27% | +12.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,240,837 | +12.6% | 35,042 | +8.7% | 0.27% | +13.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,238,031 | -6.6% | 6,066 | -12.5% | 0.27% | -5.9% |
| ESML | Buy | ISHARES TResg aware msci | $1,155,663 | +9.0% | 34,000 | +5.5% | 0.25% | +9.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,087,037 | -6.1% | 6,847 | -6.0% | 0.24% | -5.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,077,730 | -15.8% | 8,712 | -14.9% | 0.23% | -15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,069,650 | -5.0% | 3,270 | -0.3% | 0.23% | -4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,069,788 | +3.8% | 2,263 | +6.8% | 0.23% | +4.5% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $1,040,667 | – | 42,390 | +100.0% | 0.23% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,035,923 | +2.5% | 3,355 | +2.5% | 0.22% | +3.2% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $991,634 | +6.9% | 19,345 | +3.5% | 0.22% | +7.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $962,109 | +6.1% | 5,794 | -4.9% | 0.21% | +6.6% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $955,117 | +190.4% | 38,875 | +190.0% | 0.21% | +193.0% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $951,949 | +55.4% | 33,088 | +45.9% | 0.21% | +56.8% |
| HSY | Sell | HERSHEY CO | $952,337 | +9.6% | 3,743 | -0.2% | 0.21% | +10.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $947,991 | +11.9% | 6,623 | +3.5% | 0.21% | +12.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $936,748 | -8.5% | 15,372 | -13.0% | 0.20% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $924,467 | +62.6% | 8,430 | +63.6% | 0.20% | +63.4% |
| IGIB | Sell | ISHARES TR | $921,189 | -3.9% | 17,964 | -7.2% | 0.20% | -3.4% |
| MUB | Sell | ISHARES TRnational mun etf | $914,619 | -42.0% | 8,489 | -43.2% | 0.20% | -41.5% |
| ORI | Sell | OLD REP INTL CORP | $901,966 | +3.1% | 36,122 | -0.3% | 0.20% | +3.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $866,950 | +2.5% | 4,573 | -0.8% | 0.19% | +3.3% |
| FB | Sell | META PLATFORMS INCcl a | $711,695 | +67.9% | 3,358 | -4.7% | 0.16% | +70.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $659,652 | +1.3% | 3,531 | -5.5% | 0.14% | +2.1% |
| IAU | ISHARES GOLD TRishares new | $653,265 | +8.0% | 17,481 | 0.0% | 0.14% | +9.2% | |
| ANVS | ANNOVIS BIO INC | $641,164 | +14.7% | 41,607 | 0.0% | 0.14% | +15.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $598,148 | -5.7% | 5,670 | -3.3% | 0.13% | -5.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $592,959 | -17.8% | 91,365 | -14.6% | 0.13% | -17.3% |
| UL | Buy | UNILEVER PLCspon adr new | $585,874 | +5.0% | 11,282 | +1.8% | 0.13% | +5.8% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $575,251 | +12.1% | 13,855 | +10.8% | 0.12% | +12.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $566,922 | +6.9% | 6,386 | -1.8% | 0.12% | +7.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $554,092 | -33.2% | 6,313 | -37.3% | 0.12% | -33.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $548,980 | +1.2% | 8,115 | -4.9% | 0.12% | +1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $535,765 | +7.7% | 5,165 | -8.4% | 0.12% | +8.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $522,706 | +7.1% | 1,277 | 0.0% | 0.11% | +8.6% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $519,815 | -33.2% | 9,465 | -35.0% | 0.11% | -32.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $512,464 | -29.6% | 10,663 | -31.5% | 0.11% | -29.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $511,586 | +65.4% | 1,108 | +95.4% | 0.11% | +65.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $500,426 | +30.7% | 2,720 | +19.5% | 0.11% | +31.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $500,197 | +0.6% | 3,285 | +0.2% | 0.11% | +1.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $503,551 | +18.9% | 2,462 | 0.0% | 0.11% | +19.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $484,443 | -10.1% | 2,176 | -3.6% | 0.10% | -9.5% |
| TSLA | Buy | TESLA INC | $474,254 | +93.1% | 2,286 | +14.6% | 0.10% | +94.3% |
| ET | Buy | ENERGY TRANSFER L P | $461,713 | +7.5% | 37,026 | +2.3% | 0.10% | +7.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $449,809 | +18.7% | 6,902 | +1.2% | 0.10% | +19.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $451,360 | – | 4,340 | +100.0% | 0.10% | – |
| BAC | Buy | BANK AMERICA CORP | $443,872 | -8.9% | 15,520 | +5.5% | 0.10% | -8.6% |
| CVS | Sell | CVS HEALTH CORP | $436,571 | -22.7% | 5,875 | -3.0% | 0.10% | -22.1% |
| OGN | Buy | ORGANON & CO | $438,537 | -15.7% | 18,645 | +0.1% | 0.10% | -15.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $429,968 | +22.9% | 2,847 | +1.3% | 0.09% | +24.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $424,643 | +71.2% | 3,259 | +76.2% | 0.09% | +73.6% |
| KO | Buy | COCA COLA CO | $407,495 | +4.6% | 6,569 | +7.3% | 0.09% | +6.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $406,524 | +3.8% | 8,025 | +0.6% | 0.09% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $393,745 | +40.9% | 3,812 | +14.6% | 0.09% | +43.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $393,827 | -36.9% | 5,482 | -42.2% | 0.09% | -36.3% |
| IBB | ISHARES TRishares biotech | $390,362 | -1.6% | 3,022 | 0.0% | 0.08% | -1.2% | |
| CVX | Buy | CHEVRON CORP NEW | $377,463 | +49.8% | 2,313 | +64.7% | 0.08% | +51.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $371,448 | +68.6% | 3,793 | +73.8% | 0.08% | +68.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $373,425 | +19.3% | 6,500 | -0.2% | 0.08% | +20.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $365,464 | -1.5% | 3,556 | -3.3% | 0.08% | -1.2% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $364,900 | +8.0% | 10,486 | 0.0% | 0.08% | +8.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $358,494 | -41.1% | 6,705 | -44.8% | 0.08% | -40.5% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $358,687 | -10.5% | 6,435 | -21.5% | 0.08% | -9.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $355,400 | – | 10,000 | +100.0% | 0.08% | – |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $351,579 | -3.9% | 15,246 | -10.0% | 0.08% | -3.8% | |
| PFE | Buy | PFIZER INC | $347,604 | +19.7% | 8,520 | +50.3% | 0.08% | +20.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $332,346 | -2.9% | 14,215 | -5.6% | 0.07% | -2.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $325,288 | +5.2% | 5,961 | +2.3% | 0.07% | +6.0% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $328,033 | +1.5% | 6,654 | +1.1% | 0.07% | +1.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $324,725 | +7.3% | 13,641 | +0.1% | 0.07% | +9.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $323,776 | +0.3% | 8,014 | -3.2% | 0.07% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $323,816 | -1.0% | 1,815 | -3.3% | 0.07% | -1.4% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $322,356 | -3.8% | 7,119 | 0.0% | 0.07% | -2.8% | |
| SYY | Buy | SYSCO CORP | $296,949 | +5.9% | 3,845 | +4.9% | 0.06% | +8.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $277,296 | +0.6% | 8,139 | +1.1% | 0.06% | +1.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $275,346 | +18.9% | 1,413 | +9.7% | 0.06% | +20.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $271,119 | -19.9% | 3,380 | -22.6% | 0.06% | -19.2% |
| DIS | Sell | DISNEY WALT CO | $262,240 | +6.8% | 2,619 | -7.3% | 0.06% | +7.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $255,827 | -0.0% | 3,465 | -2.7% | 0.06% | +1.8% |
| WSBC | WESBANCO INC | $255,823 | -17.0% | 8,333 | 0.0% | 0.06% | -15.2% | |
| CL | New | COLGATE PALMOLIVE CO | $253,572 | – | 3,374 | +100.0% | 0.06% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $252,021 | +8.4% | 4,168 | +0.4% | 0.06% | +10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $254,234 | +7.0% | 5,313 | +0.2% | 0.06% | +7.8% |
| GLD | SPDR GOLD TR | $243,473 | +8.0% | 1,329 | 0.0% | 0.05% | +8.2% | |
| XTN | Buy | SPDR SER TRs&p transn etf | $241,566 | +7.9% | 3,333 | +0.0% | 0.05% | +8.3% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $233,227 | -43.8% | 8,294 | -48.4% | 0.05% | -42.7% |
| PEN | New | PENUMBRA INC | $236,887 | – | 850 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $225,827 | – | 813 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $224,312 | – | 4,903 | +100.0% | 0.05% | – |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $216,624 | +2.1% | 1,525 | +0.5% | 0.05% | +2.2% |
| CAT | New | CATERPILLAR INC | $216,359 | – | 945 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $214,709 | – | 888 | +100.0% | 0.05% | – |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $210,659 | +3.7% | 4,448 | +0.7% | 0.05% | +4.5% |
| FSK | Buy | FS KKR CAP CORP | $209,805 | +9.0% | 11,341 | +3.1% | 0.05% | +12.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $209,714 | -59.9% | 6,455 | -60.7% | 0.05% | -59.3% |
| NKE | Sell | NIKE INCcl b | $211,718 | +3.6% | 1,726 | -1.1% | 0.05% | +4.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $207,455 | – | 2,458 | +100.0% | 0.04% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $116,763 | +7.4% | 16,474 | 0.0% | 0.02% | +8.7% | |
| PAYO | Sell | PAYONEER GLOBAL INC | $109,756 | -42.6% | 17,477 | -50.0% | 0.02% | -41.5% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $106,324 | -0.8% | 16,408 | 0.0% | 0.02% | 0.0% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $74,914 | +3.8% | 17,026 | +2.2% | 0.02% | 0.0% |
| Sell | REE AUTOMOTIVE LTD | $31,705 | -36.0% | 97,404 | -23.5% | 0.01% | -36.4% | |
| KPLT | KATAPULT HOLDINGS INC | $9,882 | -53.4% | 22,166 | 0.0% | 0.00% | -60.0% | |
| Sell | EFFECTOR THERAPEUTICS INC | $10,777 | -37.9% | 30,556 | -24.7% | 0.00% | -50.0% | |
| Exit | WEJO GROUP LIMITED | $0 | – | -12,646 | -100.0% | -0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,129 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -4,366 | -100.0% | -0.04% | – | |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,275 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -613 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,906 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,306 | -100.0% | -0.04% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -19,289 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -18,438 | -100.0% | -0.09% | – | |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -20,081 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.