$566 Million is the total value of Wescott Financial Advisory Group, LLC's 161 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VANGUARD WELLINGTON FDshort trm tax ex | $44,364,889 | – | 441,530 | +100.0% | 7.84% | – | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $33,684,688 | +8.2% | 976,368 | +5.0% | 5.95% | -12.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $30,886,160 | +8.0% | 281,192 | +4.4% | 5.46% | -12.2% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $26,846,466 | +2479.7% | 1,100,716 | +2496.6% | 4.74% | +1998.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,516,194 | +7.6% | 284,380 | +8.4% | 3.80% | -12.5% |
| MRK | Buy | MERCK & CO INC | $17,518,419 | +11.6% | 151,819 | +2.9% | 3.10% | -9.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,073,090 | +18.4% | 252,935 | +17.3% | 3.02% | -3.7% |
| AAPL | Buy | APPLE INC | $16,276,939 | +48.9% | 83,915 | +26.6% | 2.88% | +21.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $13,194,593 | +3.9% | 401,662 | +2.0% | 2.33% | -15.5% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $11,927,729 | +0.6% | 414,301 | +2.2% | 2.11% | -18.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $6,145,600 | +25.8% | 269,308 | +26.7% | 1.09% | +2.3% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,038,665 | +45.0% | 257,403 | +42.3% | 1.07% | +17.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,788,623 | +15.1% | 76,946 | +17.4% | 1.02% | -6.4% |
| LRGF | Buy | ISHARES TRu s equity factr | $4,834,618 | +7.6% | 108,497 | +0.1% | 0.85% | -12.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,522,704 | +42.8% | 82,531 | +37.3% | 0.80% | +16.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $4,003,490 | -0.1% | 167,440 | +0.5% | 0.71% | -18.8% |
| LLY | New | LILLY ELI & CO | $3,712,915 | – | 7,917 | +100.0% | 0.66% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,429,375 | +60.4% | 65,810 | +48.2% | 0.61% | +30.3% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $3,398,100 | +255.8% | 133,783 | +244.1% | 0.60% | +188.5% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,243,066 | +12.0% | 46,014 | +1.5% | 0.57% | -8.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,152,178 | +24.2% | 67,585 | +25.5% | 0.56% | +0.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,432,356 | +0.1% | 29,999 | +1.4% | 0.43% | -18.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,415,193 | +2.8% | 32,493 | +0.6% | 0.43% | -16.4% |
| HSY | Buy | HERSHEY CO | $2,214,918 | +132.6% | 8,870 | +137.0% | 0.39% | +88.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,019,650 | -0.8% | 34,984 | +0.6% | 0.36% | -19.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,754,178 | +14.4% | 18,284 | +8.7% | 0.31% | -6.9% |
| INTF | Buy | ISHARES TRintl eqty factor | $1,582,134 | +1.4% | 59,013 | +0.2% | 0.28% | -17.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,315,808 | +5.4% | 41,600 | +4.9% | 0.23% | -14.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,306,561 | +5.3% | 35,322 | +0.8% | 0.23% | -14.4% |
| ESML | Buy | ISHARES TResg aware msci | $1,216,137 | +5.2% | 34,238 | +0.7% | 0.22% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,150,476 | +24.4% | 10,727 | +27.2% | 0.20% | +1.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,125,331 | – | 5,848 | +100.0% | 0.20% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,115,724 | +3.5% | 9,102 | +4.5% | 0.20% | -15.8% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $1,049,120 | +5.8% | 19,566 | +1.1% | 0.18% | -14.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,039,758 | +9.7% | 6,646 | +0.3% | 0.18% | -10.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,027,403 | +7.9% | 33,153 | +0.2% | 0.18% | -12.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,002,134 | +40.8% | 3,492 | +4.0% | 0.18% | +14.2% |
| MUB | Buy | ISHARES TRnational mun etf | $910,774 | -0.4% | 8,533 | +0.5% | 0.16% | -19.1% |
| IGIB | Buy | ISHARES TR | $909,522 | -1.3% | 17,985 | +0.1% | 0.16% | -19.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $718,497 | +8.9% | 3,544 | +0.4% | 0.13% | -11.2% |
| CVX | Buy | CHEVRON CORP NEW | $688,980 | +82.5% | 4,379 | +89.3% | 0.12% | +48.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $691,718 | +15.6% | 6,521 | +15.0% | 0.12% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $622,560 | +16.2% | 5,201 | +0.7% | 0.11% | -5.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $625,422 | +12.9% | 6,679 | +5.8% | 0.11% | -8.3% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $596,948 | +3.8% | 14,361 | +3.7% | 0.10% | -16.0% |
| AMZN | Buy | AMAZON COM INC | $575,413 | +46.1% | 4,414 | +15.8% | 0.10% | +18.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $579,524 | +15.1% | 2,463 | +0.0% | 0.10% | -6.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $561,731 | +2.3% | 8,322 | +2.6% | 0.10% | -16.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $542,927 | +5.9% | 11,510 | +7.9% | 0.10% | -13.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $519,294 | +3.8% | 3,290 | +0.2% | 0.09% | -15.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $496,063 | +15.4% | 2,853 | +0.2% | 0.09% | -5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $497,049 | +120.1% | 1,175 | +44.5% | 0.09% | +79.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $491,011 | +1.4% | 2,234 | +2.7% | 0.09% | -17.1% |
| ET | Buy | ENERGY TRANSFER L P | $481,678 | +4.3% | 37,927 | +2.4% | 0.08% | -15.0% |
| BAC | Buy | BANK AMERICA CORP | $451,581 | +1.7% | 15,740 | +1.4% | 0.08% | -16.7% |
| CVS | Buy | CVS HEALTH CORP | $413,397 | -5.3% | 5,980 | +1.8% | 0.07% | -23.2% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $415,438 | +15.8% | 6,678 | +3.8% | 0.07% | -6.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $415,263 | +5.4% | 5,694 | +3.9% | 0.07% | -15.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $405,879 | -0.2% | 8,103 | +1.0% | 0.07% | -18.2% |
| PEP | New | PEPSICO INC | $395,544 | – | 2,136 | +100.0% | 0.07% | – |
| OGN | Buy | ORGANON & CO | $392,625 | -10.5% | 18,867 | +1.2% | 0.07% | -27.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $378,014 | +3.6% | 10,603 | +1.1% | 0.07% | -15.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $359,028 | +2.1% | 15,402 | +1.0% | 0.06% | -17.1% | |
| DIS | Buy | DISNEY WALT CO | $342,746 | +30.7% | 3,839 | +46.6% | 0.06% | +7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $338,022 | +4.4% | 8,309 | +3.7% | 0.06% | -14.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $340,516 | +5.2% | 1,818 | +0.2% | 0.06% | -14.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $337,779 | +3.8% | 6,144 | +3.1% | 0.06% | -15.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $327,517 | -1.5% | 14,302 | +0.6% | 0.06% | -19.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $325,330 | +0.2% | 13,756 | +0.8% | 0.06% | -19.7% | |
| NEE | New | NEXTERA ENERGY INC | $308,672 | – | 4,160 | +100.0% | 0.06% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $303,014 | +9.3% | 8,745 | +7.4% | 0.05% | -10.0% |
| FSK | Buy | FS KKR CAP CORP | $292,344 | +39.3% | 15,242 | +34.4% | 0.05% | +13.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $275,186 | +8.2% | 5,323 | +0.2% | 0.05% | -10.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $268,827 | -0.8% | 3,402 | +0.7% | 0.05% | -20.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $259,284 | +2.9% | 4,242 | +1.8% | 0.05% | -16.4% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $254,124 | +9.0% | 8,775 | +5.8% | 0.04% | -11.8% |
| CAT | Buy | CATERPILLAR INC | $240,997 | +11.4% | 979 | +3.6% | 0.04% | -8.5% |
| GLD | Buy | SPDR GOLD TR | $238,169 | -2.2% | 1,336 | +0.5% | 0.04% | -20.8% |
| WEN | New | WENDYS CO | $239,859 | – | 11,028 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $231,840 | – | 478 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $229,248 | – | 1,925 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $223,335 | – | 2,881 | +100.0% | 0.04% | – |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $209,602 | -0.5% | 4,498 | +1.1% | 0.04% | -19.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $204,586 | – | 1,529 | +100.0% | 0.04% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $71,765 | -4.2% | 17,334 | +1.8% | 0.01% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.