| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -30,556 | -100.0% | -0.00% | – | |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -97,404 | -100.0% | -0.00% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -17,653 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -17,477 | -100.0% | -0.02% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -16,474 | -100.0% | -0.02% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -16,408 | -100.0% | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -8,333 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -710 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -783 | -100.0% | -0.04% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -4,567 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -850 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,433 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,532 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,107 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -478 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,301 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,175 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,345 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,650 | -100.0% | -0.04% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,242 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -929 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,425 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -18,840 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,319 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,333 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,903 | -100.0% | -0.05% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,736 | -100.0% | -0.05% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -10,381 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,713 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,500 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,888 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -15,691 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,818 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,370 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -13,813 | -100.0% | -0.06% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -19,001 | -100.0% | -0.06% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -6,686 | -100.0% | -0.06% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -7,119 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,558 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,264 | -100.0% | -0.06% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -10,428 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6,534 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -15,515 | -100.0% | -0.06% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -16,416 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,022 | -100.0% | -0.07% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -47,003 | -100.0% | -0.07% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,767 | -100.0% | -0.07% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -8,188 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,707 | -100.0% | -0.07% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -41,607 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -14,540 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,800 | -100.0% | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,003 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,411 | -100.0% | -0.08% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -6,470 | -100.0% | -0.08% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -7,522 | -100.0% | -0.08% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,503 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,859 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,108 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,290 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,074 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,200 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,125 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,242 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,037 | -100.0% | -0.10% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,720 | -100.0% | -0.10% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,834 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,233 | -100.0% | -0.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,463 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,504 | -100.0% | -0.10% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -8,958 | -100.0% | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,817 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -17,278 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,221 | -100.0% | -0.12% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -15,730 | -100.0% | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,413 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,201 | -100.0% | -0.12% | – |
| ABC | Exit | CENCORA INC | $0 | – | -3,764 | -100.0% | -0.12% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -15,005 | -100.0% | -0.12% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -7,618 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,859 | -100.0% | -0.13% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -13,079 | -100.0% | -0.14% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -17,609 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,121 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,360 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,945 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,015 | -100.0% | -0.18% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -36,122 | -100.0% | -0.18% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -8,541 | -100.0% | -0.18% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -33,218 | -100.0% | -0.18% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -6,670 | -100.0% | -0.18% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -20,329 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,512 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,488 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,820 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,302 | -100.0% | -0.21% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -35,351 | -100.0% | -0.22% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -14,464 | -100.0% | -0.23% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -36,463 | -100.0% | -0.23% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -43,589 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,991 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,571 | -100.0% | -0.26% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -30,369 | -100.0% | -0.27% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -15,433 | -100.0% | -0.27% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -58,618 | -100.0% | -0.28% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -28,825 | -100.0% | -0.30% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -64,030 | -100.0% | -0.31% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,870 | -100.0% | -0.32% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -19,257 | -100.0% | -0.32% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,848 | -100.0% | -0.33% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -14,457 | -100.0% | -0.35% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -35,523 | -100.0% | -0.37% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -41,579 | -100.0% | -0.38% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -50,340 | -100.0% | -0.44% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -23,352 | -100.0% | -0.44% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -33,776 | -100.0% | -0.45% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -32,063 | -100.0% | -0.48% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -64,569 | -100.0% | -0.52% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -52,938 | -100.0% | -0.58% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,910 | -100.0% | -0.58% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -65,101 | -100.0% | -0.60% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -48,922 | -100.0% | -0.61% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -118,073 | -100.0% | -0.63% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -23,637 | -100.0% | -0.66% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -39,103 | -100.0% | -0.67% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -56,474 | -100.0% | -0.70% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -168,381 | -100.0% | -0.73% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -30,436 | -100.0% | -0.77% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -91,416 | -100.0% | -0.78% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,992 | -100.0% | -0.78% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -108,435 | -100.0% | -0.86% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -193,216 | -100.0% | -0.88% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -92,186 | -100.0% | -0.88% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -105,773 | -100.0% | -0.90% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -67,828 | -100.0% | -0.93% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -100,312 | -100.0% | -0.98% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -22,774 | -100.0% | -1.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -22,111 | -100.0% | -1.10% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -83,539 | -100.0% | -1.10% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -280,096 | -100.0% | -1.16% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -289,515 | -100.0% | -1.16% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -33,256 | -100.0% | -1.27% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -79,370 | -100.0% | -1.36% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -406,135 | -100.0% | -2.13% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -408,322 | -100.0% | -2.44% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -78,327 | -100.0% | -2.45% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -151,898 | -100.0% | -2.86% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -265,575 | -100.0% | -3.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -285,191 | -100.0% | -3.92% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -56,468 | -100.0% | -4.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -56,419 | -100.0% | -4.43% | – |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -1,122,224 | -100.0% | -4.60% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -107,789 | -100.0% | -4.63% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -280,177 | -100.0% | -5.34% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -968,873 | -100.0% | -6.03% | – | |
| Exit | VANGUARD WELLINGTON FDshort trm tax ex | $0 | – | -455,700 | -100.0% | -8.22% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -129,197 | -100.0% | -8.46% | – |
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.