$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $46,287,435 | -5.6% | 129,197 | -2.7% | 8.46% | -2.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $32,961,058 | -2.1% | 968,873 | -0.8% | 6.03% | +1.3% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $29,233,698 | -5.4% | 280,177 | -0.4% | 5.34% | -2.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $25,320,763 | -6.3% | 107,789 | -2.8% | 4.63% | -3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,227,988 | -5.7% | 56,419 | -2.1% | 4.43% | -2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $22,175,024 | -3.7% | 56,468 | -0.1% | 4.05% | -0.3% |
| AAPL | Sell | APPLE INC | $13,410,306 | -17.6% | 78,327 | -6.7% | 2.45% | -14.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $11,664,199 | -2.2% | 406,135 | -2.0% | 2.13% | +1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,925,142 | -6.8% | 33,256 | -1.5% | 1.27% | -3.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,021,091 | -7.3% | 22,111 | -3.7% | 1.10% | -4.1% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $4,915,264 | -6.5% | 105,773 | -4.2% | 0.90% | -3.2% | |
| LRGF | Sell | ISHARES TRu s equity factr | $4,697,410 | -2.8% | 108,435 | -0.1% | 0.86% | +0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,197,996 | -4.3% | 30,436 | -1.4% | 0.77% | -1.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,822,143 | -6.6% | 56,474 | -2.0% | 0.70% | -3.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,461,886 | -1.1% | 118,073 | -0.7% | 0.63% | +2.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,271,960 | -4.6% | 65,101 | -1.1% | 0.60% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,195,771 | -3.9% | 21,910 | -0.1% | 0.58% | -0.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,401,983 | -41.5% | 23,352 | -40.8% | 0.44% | -39.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,893,223 | -7.2% | 14,457 | -1.9% | 0.35% | -3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,821,467 | -11.1% | 6,848 | -8.0% | 0.33% | -8.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,671,815 | -6.9% | 64,030 | -2.6% | 0.31% | -3.5% |
| INTF | Sell | ISHARES TRintl eqty factor | $1,515,271 | -4.2% | 58,618 | -0.7% | 0.28% | -1.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,453,601 | -12.3% | 15,433 | -8.9% | 0.27% | -9.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,457,555 | -11.3% | 30,369 | -10.9% | 0.27% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,400,404 | -12.3% | 8,991 | -6.8% | 0.26% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,115,551 | -3.0% | 9,488 | -11.6% | 0.20% | +0.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $982,296 | -12.0% | 8,541 | -6.2% | 0.18% | -8.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $959,342 | -6.9% | 6,015 | -3.5% | 0.18% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $867,404 | -11.3% | 2,121 | -0.1% | 0.16% | -8.1% |
| IGIB | Sell | ISHARES TR | $856,658 | -5.8% | 17,609 | -2.1% | 0.16% | -2.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $751,673 | -13.6% | 13,079 | -10.6% | 0.14% | -11.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $729,589 | -13.7% | 3,859 | -9.2% | 0.13% | -10.7% |
| ABC | Sell | CENCORA INC | $677,407 | -39.8% | 3,764 | -35.6% | 0.12% | -37.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $667,808 | -7.1% | 3,413 | -3.7% | 0.12% | -3.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $642,798 | -7.1% | 6,221 | -4.6% | 0.12% | -3.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $604,557 | -5.0% | 17,278 | -1.2% | 0.11% | -0.9% |
| MUB | Sell | ISHARES TRnational mun etf | $596,459 | -34.5% | 5,817 | -31.8% | 0.11% | -32.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $531,020 | -5.3% | 1,242 | -1.8% | 0.10% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $526,909 | -23.5% | 3,125 | -28.6% | 0.10% | -21.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $498,963 | +1.6% | 2,074 | -7.2% | 0.09% | +4.6% |
| CVS | Sell | CVS HEALTH CORP | $404,956 | -2.0% | 5,800 | -3.0% | 0.07% | +1.4% |
| BAC | Sell | BANK AMERICA CORP | $398,105 | -11.8% | 14,540 | -7.6% | 0.07% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $392,607 | -1.6% | 2,707 | -1.3% | 0.07% | +2.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $377,904 | -44.8% | 47,003 | -48.6% | 0.07% | -43.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $305,405 | -13.4% | 5,888 | -9.2% | 0.06% | -9.7% |
| PEP | Sell | PEPSICO INC | $290,193 | -26.6% | 1,713 | -19.8% | 0.05% | -24.3% |
| DIS | Sell | DISNEY WALT CO | $269,005 | -21.5% | 3,319 | -13.5% | 0.05% | -19.7% |
| RTX | Sell | RTX CORPORATION | $268,880 | -27.2% | 3,736 | -0.9% | 0.05% | -24.6% |
| ET | Sell | ENERGY TRANSFER L P | $264,331 | -45.1% | 18,840 | -50.3% | 0.05% | -43.5% |
| CAT | Sell | CATERPILLAR INC | $253,617 | +5.2% | 929 | -5.1% | 0.05% | +7.0% |
| GLD | Sell | SPDR GOLD TR | $223,056 | -6.3% | 1,301 | -2.6% | 0.04% | -2.4% |
| PFE | Sell | PFIZER INC | $213,374 | -14.0% | 6,433 | -4.9% | 0.04% | -11.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $215,536 | -18.5% | 1,107 | -13.9% | 0.04% | -17.0% |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -22,166 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,311 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,881 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,458 | -100.0% | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,028 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,160 | -100.0% | -0.06% | – |
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.