$547 Million is the total value of Wescott Financial Advisory Group, LLC's 158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | VANGUARD WELLINGTON FDshort trm tax ex | $44,977,583 | +1.4% | 455,700 | +3.2% | 8.22% | +4.9% | |
Buy | DIMENSIONAL ETF TRUSTglobal real est | $25,149,029 | -6.3% | 1,122,224 | +2.0% | 4.60% | -3.1% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,432,115 | -0.4% | 285,191 | +0.3% | 3.92% | +3.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $17,089,766 | +0.1% | 265,575 | +5.0% | 3.12% | +3.6% |
MRK | Buy | MERCK & CO INC | $15,637,892 | -10.7% | 151,898 | +0.1% | 2.86% | -7.6% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $13,319,454 | +0.9% | 408,322 | +1.7% | 2.44% | +4.5% | |
AGG | Buy | ISHARES TRcore us aggbd et | $7,463,921 | +1.6% | 79,370 | +5.8% | 1.36% | +5.2% |
Buy | DIMENSIONAL ETF TRUSTintl small cap e | $6,351,958 | +3.4% | 289,515 | +7.5% | 1.16% | +6.9% | |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,321,757 | +4.7% | 280,096 | +8.8% | 1.16% | +8.3% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,040,699 | +4.4% | 83,539 | +8.6% | 1.10% | +7.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,678,608 | -3.2% | 22,774 | +1.5% | 1.04% | +0.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,368,703 | -4.1% | 100,312 | +0.5% | 0.98% | -0.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,098,667 | +13.2% | 67,828 | +13.8% | 0.93% | +17.1% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,838,861 | +7.0% | 92,186 | +11.7% | 0.88% | +10.8% |
Buy | DIMENSIONAL ETF TRUSTus large cap val | $4,793,695 | +41.1% | 193,216 | +44.4% | 0.88% | +46.0% | |
LLY | Buy | ELI LILLY & CO | $4,292,743 | +15.6% | 7,992 | +0.9% | 0.78% | +19.7% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,239,879 | +34.5% | 91,416 | +35.3% | 0.78% | +39.1% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $4,002,416 | -0.0% | 168,381 | +0.6% | 0.73% | +3.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,688,583 | -4.7% | 39,103 | +0.7% | 0.67% | -1.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $3,636,251 | -0.4% | 23,637 | +4.3% | 0.66% | +3.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,347,270 | +3.2% | 48,922 | +6.3% | 0.61% | +6.8% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,822,950 | +0.1% | 64,569 | +5.7% | 0.52% | +3.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,596,155 | +6.7% | 32,063 | +6.9% | 0.48% | +10.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $2,444,713 | +1.2% | 33,776 | +3.9% | 0.45% | +4.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,395,681 | -0.0% | 50,340 | +3.6% | 0.44% | +3.5% |
IGSB | Buy | ISHARES TR | $2,071,887 | +12.7% | 41,579 | +13.4% | 0.38% | +16.6% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,046,116 | +1.3% | 35,523 | +1.5% | 0.37% | +4.8% |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,778,780 | +1.4% | 19,257 | +5.3% | 0.32% | +4.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,627,756 | -0.6% | 28,825 | +3.8% | 0.30% | +3.1% |
MSFT | Buy | MICROSOFT CORP | $1,443,414 | +4.1% | 4,571 | +12.3% | 0.26% | +7.8% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,319,875 | +0.3% | 43,589 | +4.8% | 0.24% | +3.9% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,269,642 | -2.8% | 36,463 | +3.2% | 0.23% | +0.4% |
ESML | Buy | ISHARES TResg aware msci | $1,189,565 | -2.2% | 35,351 | +3.3% | 0.22% | +0.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,156,691 | +2.9% | 3,302 | +0.1% | 0.21% | +6.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,143,916 | +7.5% | 5,820 | +0.4% | 0.21% | +11.2% |
FB | Buy | META PLATFORMS INCcl a | $1,054,338 | +5.2% | 3,512 | +0.6% | 0.19% | +9.0% |
SMLF | Buy | ISHARES TRus sml cap eqt | $1,051,623 | +0.2% | 20,329 | +3.9% | 0.19% | +3.8% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $1,012,915 | -2.6% | 6,670 | +0.4% | 0.18% | +0.5% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $994,886 | -3.2% | 33,218 | +0.2% | 0.18% | 0.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $926,115 | -3.0% | 4,360 | +0.6% | 0.17% | 0.0% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $685,391 | +9.6% | 7,618 | +14.1% | 0.12% | +13.6% |
EAGG | Buy | ISHARES TResg awr us agrgt | $679,731 | +25.2% | 15,005 | +30.4% | 0.12% | +29.2% |
EMGF | Buy | ISHARES INCemng mkts eqt | $643,346 | +7.8% | 15,730 | +9.5% | 0.12% | +12.4% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $584,237 | +4.0% | 8,958 | +7.6% | 0.11% | +8.1% |
AMZN | Buy | AMAZON COM INC | $572,553 | -0.5% | 4,504 | +2.0% | 0.10% | +2.9% |
TSLA | Buy | TESLA INC | $558,741 | -0.1% | 2,233 | +4.5% | 0.10% | +3.0% |
NVDA | Buy | NVIDIA CORPORATION | $521,988 | +5.0% | 1,200 | +2.1% | 0.10% | +8.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $472,866 | -1.6% | 6,503 | +1.4% | 0.09% | +1.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $468,709 | -5.5% | 2,859 | +0.2% | 0.09% | -2.3% |
ESGD | Buy | ISHARES TResg aw msci eafe | $447,271 | +7.7% | 6,470 | +13.6% | 0.08% | +12.3% |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $451,094 | +8.6% | 7,522 | +12.6% | 0.08% | +12.3% |
PNC | New | PNC FINL SVCS GROUP INC | $418,755 | – | 3,411 | +100.0% | 0.08% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $407,638 | +7.8% | 12,003 | +13.2% | 0.08% | +11.9% |
USIG | Buy | ISHARES TRusd inv grde etf | $393,613 | -3.0% | 8,188 | +1.0% | 0.07% | 0.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $380,226 | +1.2% | 3,767 | +7.4% | 0.07% | +6.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $361,819 | +10.5% | 16,416 | +14.8% | 0.07% | +13.8% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $348,571 | +3.2% | 6,534 | +6.3% | 0.06% | +6.7% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $350,277 | +15.6% | 10,428 | +19.2% | 0.06% | +18.5% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $349,405 | -2.7% | 15,515 | +0.7% | 0.06% | +1.6% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $337,272 | +18.2% | 2,558 | +8.5% | 0.06% | +24.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $328,207 | -2.9% | 8,370 | +0.7% | 0.06% | 0.0% |
OGN | Buy | ORGANON & CO | $329,858 | -16.0% | 19,001 | +0.7% | 0.06% | -13.0% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $328,467 | +1.0% | 13,813 | +0.4% | 0.06% | +5.3% | |
PULS | Buy | PGIM ETF TRpgim ultra sh bd | $330,884 | +1.6% | 6,686 | +1.4% | 0.06% | +3.4% |
FSK | Buy | FS KKR CAP CORP | $308,950 | +5.7% | 15,691 | +2.9% | 0.06% | +7.7% |
NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $283,609 | +11.6% | 10,381 | +18.3% | 0.05% | +15.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $265,838 | -3.4% | 5,333 | +0.2% | 0.05% | 0.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $260,242 | -3.2% | 3,425 | +0.7% | 0.05% | +2.1% |
ORCL | Buy | ORACLE CORP | $230,376 | +0.5% | 2,175 | +13.0% | 0.04% | +2.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $214,971 | +5.1% | 1,532 | +0.2% | 0.04% | +8.3% |
JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $207,757 | -0.9% | 4,567 | +1.5% | 0.04% | +2.7% |
AMGN | New | AMGEN INC | $210,363 | – | 783 | +100.0% | 0.04% | – |
ROK | New | ROCKWELL AUTOMATION INC | $202,968 | – | 710 | +100.0% | 0.04% | – |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $68,140 | -5.1% | 17,653 | +1.8% | 0.01% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.