$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TRcore msci total | $3,175,722 | -4.2% | 52,938 | 0.0% | 0.58% | -0.9% | |
| HSY | HERSHEY CO | $1,774,773 | -19.9% | 8,870 | 0.0% | 0.32% | -17.1% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,264,111 | -4.9% | 14,464 | 0.0% | 0.23% | -1.7% | |
| ORI | OLD REP INTL CORP | $973,127 | +7.0% | 36,122 | 0.0% | 0.18% | +10.6% | |
| GS | GOLDMAN SACHS GROUP INC | $952,914 | +0.3% | 2,945 | 0.0% | 0.17% | +3.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $680,603 | +9.3% | 5,201 | 0.0% | 0.12% | +12.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $558,915 | -3.6% | 2,463 | 0.0% | 0.10% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $553,234 | -2.9% | 5,834 | 0.0% | 0.10% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $551,915 | +6.1% | 2,720 | 0.0% | 0.10% | +9.8% | |
| UL | UNILEVER PLCspon adr new | $545,228 | -5.2% | 11,037 | 0.0% | 0.10% | -2.0% | |
| IWD | ISHARES TRrus 1000 val etf | $499,520 | -3.8% | 3,290 | 0.0% | 0.09% | -1.1% | |
| NOC | NORTHROP GRUMMAN CORP | $487,731 | -3.4% | 1,108 | 0.0% | 0.09% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $459,700 | +26.0% | 10,000 | 0.0% | 0.08% | +31.2% | |
| ANVS | ANNOVIS BIO INC | $394,850 | -33.6% | 41,607 | 0.0% | 0.07% | -31.4% | |
| IBB | ISHARES TRishares biotech | $369,600 | -3.7% | 3,022 | 0.0% | 0.07% | 0.0% | |
| KO | COCA COLA CO | $350,677 | -7.0% | 6,264 | 0.0% | 0.06% | -4.5% | |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $333,177 | +0.4% | 7,119 | 0.0% | 0.06% | +3.4% | |
| IWM | ISHARES TRrussell 2000 etf | $321,369 | -5.6% | 1,818 | 0.0% | 0.06% | -1.7% | |
| LVS | LAS VEGAS SANDS CORP | $297,960 | -21.0% | 6,500 | 0.0% | 0.05% | -19.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $270,646 | +11.0% | 4,903 | 0.0% | 0.05% | +14.0% | |
| IDEV | ISHARES TRcore msci intl | $247,236 | -4.6% | 4,242 | 0.0% | 0.04% | -2.2% | |
| SYY | SYSCO CORP | $241,083 | -11.0% | 3,650 | 0.0% | 0.04% | -8.3% | |
| CL | COLGATE PALMOLIVE CO | $237,849 | -7.7% | 3,345 | 0.0% | 0.04% | -6.5% | |
| KLAC | KLA CORP | $219,239 | -5.4% | 478 | 0.0% | 0.04% | -2.4% | |
| PEN | PENUMBRA INC | $205,624 | -29.7% | 850 | 0.0% | 0.04% | -26.9% | |
| WSBC | WESBANCO INC | $203,492 | -4.6% | 8,333 | 0.0% | 0.04% | -2.6% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $131,792 | +16.3% | 16,474 | 0.0% | 0.02% | +20.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $131,264 | +8.8% | 16,408 | 0.0% | 0.02% | +14.3% | |
| PAYO | PAYONEER GLOBAL INC | $106,959 | +27.2% | 17,477 | 0.0% | 0.02% | +33.3% | |
| EFFECTOR THERAPEUTICS INC | $18,331 | -27.7% | 30,556 | 0.0% | 0.00% | -25.0% | ||
| REE AUTOMOTIVE LTD | $14,279 | -61.4% | 97,404 | 0.0% | 0.00% | -57.1% |
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.