$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,329,052 | +3.5% | 14,464 | 0.0% | 0.24% | -15.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,064,381 | +10.6% | 5,794 | 0.0% | 0.19% | -10.0% | |
| ORI | OLD REP INTL CORP | $909,191 | +0.8% | 36,122 | 0.0% | 0.16% | -17.9% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $684,324 | +15.4% | 91,365 | 0.0% | 0.12% | -6.2% | |
| IAU | ISHARES GOLD TRishares new | $636,134 | -2.6% | 17,481 | 0.0% | 0.11% | -21.1% | |
| ANVS | ANNOVIS BIO INC | $594,564 | -7.3% | 41,607 | 0.0% | 0.10% | -24.5% | |
| TT | TRANE TECHNOLOGIES PLC | $520,227 | +4.0% | 2,720 | 0.0% | 0.09% | -15.6% | |
| NOC | NORTHROP GRUMMAN CORP | $505,026 | -1.3% | 1,108 | 0.0% | 0.09% | -19.8% | |
| IBB | ISHARES TRishares biotech | $383,714 | -1.7% | 3,022 | 0.0% | 0.07% | -20.0% | |
| LVS | LAS VEGAS SANDS CORP | $377,000 | +1.0% | 6,500 | 0.0% | 0.07% | -17.3% | |
| WAL | WESTERN ALLIANCE BANCORP | $364,700 | +2.6% | 10,000 | 0.0% | 0.06% | -16.9% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $331,967 | +3.0% | 7,119 | 0.0% | 0.06% | -15.7% | |
| PEN | PENUMBRA INC | $292,451 | +23.5% | 850 | 0.0% | 0.05% | +2.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $243,728 | +8.7% | 4,903 | 0.0% | 0.04% | -12.2% | |
| OTIS | OTIS WORLDWIDE CORP | $218,787 | +5.5% | 2,458 | 0.0% | 0.04% | -13.3% | |
| WSBC | WESBANCO INC | $213,408 | -16.6% | 8,333 | 0.0% | 0.04% | -32.1% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $120,599 | +13.4% | 16,408 | 0.0% | 0.02% | -8.7% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $113,341 | -2.9% | 16,474 | 0.0% | 0.02% | -20.0% | |
| PAYO | PAYONEER GLOBAL INC | $84,064 | -23.4% | 17,477 | 0.0% | 0.02% | -37.5% | |
| REE AUTOMOTIVE LTD | $37,014 | +16.7% | 97,404 | 0.0% | 0.01% | 0.0% | ||
| EFFECTOR THERAPEUTICS INC | $25,368 | +135.4% | 30,556 | 0.0% | 0.00% | +100.0% | ||
| KPLT | KATAPULT HOLDINGS INC | $19,949 | +101.9% | 22,166 | 0.0% | 0.00% | +100.0% |
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.