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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.73 |
$133,400,000 |
277,512 |
16.59% |
15,752,000 |
8,172 |
0.031 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$457.95 |
$62,076,000 |
139,807 |
7.72% |
1,405,000 |
-8,343 |
0.029 |
Closed - End Fund - Debt |
|
VTES |
Vanguard Short-term Tax-exe... |
3 |
- |
$0.00 |
$54,313,000 |
539,357 |
6.75% |
5,530,000 |
58,313 |
5.993 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$39.88 |
$37,147,000 |
908,241 |
4.62% |
883,000 |
-66,072 |
0.101 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
5 |
- |
$123.20 |
$35,397,000 |
282,429 |
4.4% |
2,943,000 |
3,351 |
0.237 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$532.15 |
$34,007,000 |
64,686 |
4.23% |
5,752,000 |
5,530 |
0.001 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$54.02 |
$32,865,000 |
636,927 |
4.09% |
30,316,000 |
586,539 |
0.006 |
N/A |
|
DFGR |
Dfa Dimensional Global Real... |
8 |
- |
$0.00 |
$29,676,000 |
1,162,403 |
3.69% |
648,000 |
45,088 |
1.292 |
N/A |
|
IWB |
ishares trust Russell 1000 |
9 |
- |
$290.42 |
$29,324,000 |
101,808 |
3.65% |
1,251,000 |
-5,234 |
0.076 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$27,702,000 |
373,247 |
3.45% |
7,440,000 |
85,225 |
0.003 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.98 |
$22,728,000 |
293,987 |
2.83% |
754,000 |
9,971 |
0.071 |
N/A |
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$21,307,000 |
161,477 |
2.65% |
4,888,000 |
10,869 |
0.006 |
Drug Manufacturers - ... |
|
DFIV |
Dimensional International V... |
13 |
- |
$37.62 |
$15,825,000 |
430,603 |
1.97% |
1,347,000 |
9,246 |
0.048 |
N/A |
|
SPTS |
Spdr Barclays Short Term Tr... |
14 |
- |
$29.48 |
$10,542,000 |
364,523 |
1.31% |
-88,000 |
-1,388 |
0.12 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$74.36 |
$10,434,000 |
138,387 |
1.3% |
112,000 |
3,252 |
0.086 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
16 |
- |
$189.98 |
$10,163,000 |
59,267 |
1.26% |
-5,047,000 |
-19,734 |
0 |
Personal Computers |
|
DFLV |
Dfa Dimensional Us Large Ca... |
17 |
- |
$0.00 |
$9,536,000 |
317,986 |
1.19% |
3,234,000 |
85,011 |
0.353 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
18 |
- |
$0.00 |
$8,702,000 |
352,027 |
1.08% |
1,668,000 |
60,280 |
0.058 |
N/A |
|
DFIS |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$7,890,000 |
314,857 |
0.98% |
1,082,000 |
33,181 |
0.35 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$246.60 |
$7,668,000 |
30,691 |
0.95% |
29,000 |
-2,146 |
0.015 |
Closed - End Fund - E... |
|
DFAS |
Dimensional U S Small Cap Etf |
21 |
- |
$61.24 |
$7,294,000 |
116,998 |
0.91% |
1,110,000 |
13,275 |
0.13 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$355.46 |
$7,057,000 |
20,503 |
0.88% |
465,000 |
-701 |
0.008 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.52 |
$6,651,000 |
109,494 |
0.83% |
459,000 |
87,154 |
0.047 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
24 |
- |
$807.43 |
$6,636,000 |
8,530 |
0.83% |
1,855,000 |
329 |
0.001 |
Drug Manufacturers - ... |
|
IWP |
iShares Tr Russell MidCap Gr |
25 |
- |
$111.09 |
$6,270,000 |
54,931 |
0.78% |
104,000 |
-4,095 |
0.007 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
26 |
- |
$61.64 |
$6,145,000 |
101,915 |
0.76% |
184,000 |
-926 |
0.018 |
Closed - End Fund - E... |
|
ISTB |
Ishares Core Short Term Us ... |
27 |
- |
$47.19 |
$6,044,000 |
127,393 |
0.75% |
988,000 |
21,084 |
0.014 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$96.58 |
$5,860,000 |
59,836 |
0.73% |
-226,000 |
-1,480 |
0.001 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$160.85 |
$5,173,000 |
31,766 |
0.64% |
313,000 |
-740 |
0.006 |
Closed - End Fund - E... |
|
LRGF |
Ishares Factorselect Msci U... |
30 |
- |
$54.63 |
$4,991,000 |
92,751 |
0.62% |
-142,000 |
-13,543 |
0.038 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$87.59 |
$4,886,000 |
57,861 |
0.61% |
820,000 |
3,719 |
0.011 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
32 |
- |
$183.42 |
$4,838,000 |
25,896 |
0.6% |
518,000 |
1,053 |
0.018 |
Closed - End Fund - E... |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
33 |
- |
$0.00 |
$4,436,000 |
181,210 |
0.55% |
259,000 |
10,579 |
0.473 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
34 |
- |
$76.29 |
$4,414,000 |
57,566 |
0.55% |
-367,000 |
-4,510 |
0.011 |
Closed - End Fund - E... |
|
DFNM |
Dfa Dimensional National Mu... |
35 |
- |
$0.00 |
$4,378,000 |
91,040 |
0.54% |
-147,000 |
-2,248 |
0.566 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$4,104,000 |
81,799 |
0.51% |
541,000 |
7,423 |
0.004 |
Closed - End Fund - F... |
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$108.82 |
$4,069,000 |
36,815 |
0.51% |
-98,000 |
-1,676 |
0.006 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
38 |
- |
$79.59 |
$3,867,000 |
47,485 |
0.48% |
-316,000 |
-8,055 |
0.037 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
39 |
- |
$69.38 |
$3,628,000 |
53,468 |
0.45% |
73,000 |
-1,286 |
0.001 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
40 |
- |
$62.29 |
$3,527,000 |
57,314 |
0.44% |
-139,000 |
-8,268 |
0.006 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
41 |
- |
$165.33 |
$3,413,000 |
21,032 |
0.42% |
202,000 |
-882 |
0.001 |
Cleaning Products |
|
ACWI |
iShares MSCI ACWI Index |
42 |
- |
$111.70 |
$2,986,000 |
27,113 |
0.37% |
621,000 |
3,871 |
0.017 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
43 |
- |
$113.42 |
$2,772,000 |
23,850 |
0.34% |
1,880,000 |
14,929 |
0.001 |
Integrated Oil & Gas |
|
VGSH |
Vanguard Scottsdale Funds |
44 |
- |
$57.78 |
$2,689,000 |
46,305 |
0.33% |
109,000 |
2,081 |
0.005 |
Closed - End Fund - Debt |
|
CSJ |
iShares Barclays 1-3 Year C... |
45 |
- |
$51.06 |
$2,521,000 |
49,170 |
0.31% |
-3,000 |
-51 |
0.006 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$346.03 |
$2,185,000 |
6,484 |
0.27% |
106,000 |
-375 |
0.002 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
47 |
- |
$81.37 |
$2,123,000 |
25,961 |
0.26% |
8,000 |
180 |
0.003 |
Closed - End Fund - E... |
|
VOE |
Vanguard Mid-Cap Value ETF |
48 |
- |
$153.20 |
$1,889,000 |
12,114 |
0.23% |
-184,000 |
-2,182 |
0.014 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
49 |
- |
$106.98 |
$1,881,000 |
17,266 |
0.23% |
1,516,000 |
13,967 |
0.004 |
Closed - End Fund - E... |
|
DFAI |
Dfa Dimensional Internation... |
50 |
- |
$0.00 |
$1,875,000 |
62,061 |
0.23% |
38,000 |
-2,082 |
0.048 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
51 |
- |
$104.25 |
$1,866,000 |
17,819 |
0.23% |
-7,000 |
55 |
0.02 |
Closed - End Fund - Debt |
|
SCPB |
Spdr Series Trust Term Corp... |
52 |
- |
$29.64 |
$1,767,000 |
59,347 |
0.22% |
-622,000 |
-20,871 |
0.005 |
Closed - End Fund - Debt |
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$1,755,000 |
21,002 |
0.22% |
-668,000 |
-10,056 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.97 |
$1,749,000 |
11,056 |
0.22% |
288,000 |
1,733 |
0 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
55 |
- |
$478.22 |
$1,690,000 |
3,480 |
0.21% |
461,000 |
8 |
0 |
Internet Service Prov... |
|
MSFT |
Microsoft Corp |
56 |
- |
$430.16 |
$1,673,000 |
3,976 |
0.21% |
-47,000 |
-598 |
0 |
Application Software |
|
ITOT |
iShares Core S&P Total US |
57 |
- |
$116.17 |
$1,624,000 |
14,085 |
0.2% |
-13,000 |
-1,468 |
0.004 |
Closed - End Fund - E... |
|
NUSC |
Nushares Esg Small Cap Etf |
58 |
- |
$0.00 |
$1,618,000 |
38,899 |
0.2% |
156,000 |
1,500 |
0.171 |
N/A |
|
HSY |
Hershey Foods Corp |
59 |
- |
$197.00 |
$1,589,000 |
8,172 |
0.2% |
89,000 |
127 |
0.006 |
Confectioners |
|
ESGE |
IShares MSCI EM ESG ETF |
60 |
- |
$33.74 |
$1,549,000 |
48,049 |
0.19% |
114,000 |
3,291 |
0.029 |
N/A |
|
NEAR |
Ishares Short Maturity Bond... |
61 |
- |
$0.00 |
$1,537,000 |
30,460 |
0.19% |
1,111,000 |
22,030 |
0.035 |
N/A |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
62 |
- |
$0.00 |
$1,522,000 |
37,797 |
0.19% |
143,000 |
1,516 |
0.042 |
N/A |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
63 |
- |
$99.84 |
$1,518,000 |
14,958 |
0.19% |
62,000 |
282 |
0.114 |
N/A |
|
MAR |
Marriott International Inc |
64 |
- |
$236.59 |
$1,394,000 |
5,523 |
0.17% |
87,000 |
-271 |
0.002 |
Lodging |
|
SCZ |
ISHARES MSCI EAFE SM |
65 |
- |
$64.06 |
$1,375,000 |
21,717 |
0.17% |
-269,000 |
-4,838 |
0.014 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$407.41 |
$1,326,000 |
3,154 |
0.16% |
150,000 |
-144 |
0 |
Property & Casualty I... |
|
SLQD |
iShares 0-5 Year Investment... |
67 |
- |
$49.07 |
$1,317,000 |
26,765 |
0.16% |
-94,000 |
-1,908 |
0.068 |
N/A |
|
CSL |
Carlisle Companies Inc |
68 |
New |
$427.92 |
$1,254,000 |
3,200 |
0.16% |
1,254,000 |
3,200 |
0.006 |
Rubber & Plastics |
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$261.87 |
$1,241,000 |
4,773 |
0.15% |
-105,000 |
-901 |
0 |
Closed - End Fund - E... |
|
DFAU |
Dfa Dimensional Us Core Equ... |
70 |
- |
$0.00 |
$1,218,000 |
33,336 |
0.15% |
111,000 |
40 |
0.037 |
N/A |
|
MGC |
Vanguard Mega Cap 300 Index... |
71 |
- |
$185.36 |
$1,205,000 |
6,448 |
0.15% |
72,000 |
-247 |
0.026 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$461.18 |
$1,132,000 |
2,710 |
0.14% |
59,000 |
-71 |
0.001 |
Investment Brokerage ... |
|
VBR |
Vanguard Small Cap Val VIPER |
73 |
- |
$187.02 |
$1,012,000 |
5,275 |
0.13% |
-26,000 |
-495 |
0.004 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
74 |
- |
$129.52 |
$963,000 |
7,341 |
0.12% |
-29,000 |
-600 |
0.005 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
75 |
- |
$467.35 |
$944,000 |
2,076 |
0.12% |
-17,000 |
-45 |
0.001 |
Aerospace/Defense - M... |
|
DIS |
Walt Disney Co |
76 |
- |
$101.76 |
$932,000 |
7,618 |
0.12% |
642,000 |
4,403 |
0 |
Entertainment - Diver... |
|
SPY |
Standard & Poors Depository... |
77 |
- |
$529.44 |
$924,000 |
1,766 |
0.11% |
335,000 |
527 |
0 |
Closed - End Fund - E... |
|
ABC |
AmerisourceBergen Corp |
78 |
- |
$218.89 |
$915,000 |
3,764 |
0.11% |
142,000 |
0 |
0.002 |
Drugs Wholesale |
|
CIU |
iShares Barclays Intermedia... |
79 |
- |
$51.05 |
$904,000 |
17,527 |
0.11% |
-13,000 |
-110 |
0.003 |
Closed - End Fund - E... |
|
KLD |
iShares KLD Select Social I... |
80 |
- |
$110.03 |
$893,000 |
8,181 |
0.11% |
91,000 |
197 |
0.009 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$222.59 |
$872,000 |
3,815 |
0.11% |
57,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
MMM |
3M Co |
82 |
New |
$99.67 |
$827,000 |
7,801 |
0.1% |
827,000 |
7,801 |
0.001 |
Conglomerates |
|
VV |
Vanguard Large Cap VIPERS |
83 |
- |
$243.08 |
$824,000 |
3,439 |
0.1% |
76,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
TT |
Trane Technologies (Ingerso... |
84 |
- |
$337.92 |
$817,000 |
2,720 |
0.1% |
154,000 |
0 |
0.001 |
Diversified Machinery |
|
ESGD |
Ishares Trust Ishares Msci ... |
85 |
- |
$81.33 |
$788,000 |
9,867 |
0.1% |
281,000 |
3,156 |
0.001 |
N/A |
|
GOOGL |
Alphabet Inc |
86 |
- |
$174.99 |
$743,000 |
4,920 |
0.09% |
44,000 |
-85 |
0 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
87 |
- |
$1,064.69 |
$720,000 |
797 |
0.09% |
101,000 |
-453 |
0 |
Semiconductor - Speci... |
|
VEU |
Vanguard FTSE All-World ETF |
88 |
- |
$57.31 |
$717,000 |
12,230 |
0.09% |
417,000 |
6,892 |
0.003 |
Closed - End Fund - F... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
89 |
- |
$277.92 |
$706,000 |
2,464 |
0.09% |
67,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
90 |
- |
$44.12 |
$701,000 |
16,683 |
0.09% |
27,000 |
-595 |
0.001 |
Closed - End Fund - E... |
|
IWZ |
iShares Russell 3000 Growth |
91 |
- |
$121.19 |
$689,000 |
5,882 |
0.09% |
78,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$154.26 |
$685,000 |
4,242 |
0.09% |
163,000 |
873 |
0.001 |
Domestic Money Center... |
|
AMZN |
Amazon.com Inc |
93 |
- |
$180.75 |
$681,000 |
3,775 |
0.08% |
45,000 |
-411 |
0 |
Internet Software & S... |
|
DLS |
WisdomTree Trust Internatio... |
94 |
- |
$62.48 |
$657,000 |
10,069 |
0.08% |
-108,000 |
-1,905 |
0.048 |
Closed - End Fund - E... |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
95 |
- |
$46.41 |
$656,000 |
13,946 |
0.08% |
-69,000 |
-1,246 |
0.006 |
N/A |
|
SMLF |
Ishares Edge Msci Multifact... |
96 |
- |
$62.33 |
$642,000 |
10,100 |
0.08% |
-429,000 |
-8,100 |
0.017 |
N/A |
|
WAL |
Western Alliance Bancorpora... |
97 |
- |
$62.96 |
$642,000 |
10,000 |
0.08% |
-16,000 |
0 |
0 |
Domestic Regional Banks |
|
MUB |
iShares S&P National Munici... |
98 |
- |
$105.76 |
$629,000 |
5,846 |
0.08% |
-3,000 |
21 |
0 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
99 |
- |
$95.92 |
$622,000 |
6,706 |
0.08% |
82,000 |
202 |
0.001 |
Closed - End Fund - Debt |
|
VYM |
Vanguard High Dividend Yiel... |
100 |
- |
$119.38 |
$615,000 |
5,085 |
0.08% |
48,000 |
4 |
0.002 |
Closed - End Fund - Debt |
|