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Name: |
Wescott Financial Advisory Group LLC |
City: |
PHILADELPHIA |
State: |
PA |
Zip: |
19103 |
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Holdings
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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 |
|
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 |
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$39.88 |
$37,147,000 |
908,241 |
4.62% |
883,000 |
-66,072 |
0.101 |
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... |
|
SPTS |
Spdr Barclays Short Term Tr... |
14 |
- |
$29.48 |
$10,542,000 |
364,523 |
1.31% |
-88,000 |
-1,388 |
0.12 |
N/A |
|
AAPL |
Apple Inc |
16 |
- |
$189.98 |
$10,163,000 |
59,267 |
1.26% |
-5,047,000 |
-19,734 |
0 |
Personal Computers |
|
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... |
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$355.46 |
$7,057,000 |
20,503 |
0.88% |
465,000 |
-701 |
0.008 |
Closed - End Fund - E... |
|
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... |
|
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 |
|
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 |
|
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 |
|
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... |
|
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... |
|
DFAI |
Dfa Dimensional Internation... |
50 |
- |
$0.00 |
$1,875,000 |
62,061 |
0.23% |
38,000 |
-2,082 |
0.048 |
N/A |
|
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 |
|
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... |
|
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 |
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$261.87 |
$1,241,000 |
4,773 |
0.15% |
-105,000 |
-901 |
0 |
Closed - End Fund - E... |
|
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... |
|
CIU |
iShares Barclays Intermedia... |
79 |
- |
$51.05 |
$904,000 |
17,527 |
0.11% |
-13,000 |
-110 |
0.003 |
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... |
|
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... |
|
IAU |
iShares COMEX Gold Trust |
90 |
- |
$44.12 |
$701,000 |
16,683 |
0.09% |
27,000 |
-595 |
0.001 |
Closed - End Fund - E... |
|
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 |
|
NULG |
Nushares Esg Large Cap Grow... |
103 |
- |
$0.00 |
$570,000 |
7,472 |
0.07% |
25,000 |
-366 |
0.007 |
N/A |
|
BAC |
Bank of America Corp |
104 |
- |
$39.70 |
$551,000 |
14,540 |
0.07% |
59,000 |
-63 |
0 |
Domestic Money Center... |
|
UL |
Unilever Plc (ADR) |
107 |
- |
$54.56 |
$510,000 |
10,159 |
0.06% |
-25,000 |
-878 |
0.001 |
Food - Major Diversified |
|
JPM |
JP Morgan Chase & Co |
109 |
- |
$200.71 |
$493,000 |
2,460 |
0.06% |
33,000 |
-242 |
0 |
Domestic Money Center... |
|
CVX |
Chevron Corp |
114 |
- |
$157.75 |
$452,000 |
2,866 |
0.06% |
-64,000 |
-593 |
0 |
Integrated Oil & Gas |
|
INTF |
Ishares Factorselect Msci I... |
115 |
- |
$30.43 |
$438,000 |
14,675 |
0.05% |
-863,000 |
-31,756 |
0.038 |
N/A |
|
ADP |
Automatic Data Processing Inc |
117 |
- |
$248.90 |
$423,000 |
1,694 |
0.05% |
-30,000 |
-252 |
0 |
Business Software & S... |
|
NULV |
Nushares Esg Large Cap Valu... |
120 |
- |
$0.00 |
$395,000 |
10,168 |
0.05% |
-2,000 |
-896 |
0.004 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
121 |
- |
$115.40 |
$392,000 |
3,312 |
0.05% |
-11,000 |
-219 |
0.005 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
122 |
- |
$62.00 |
$375,000 |
6,132 |
0.05% |
6,000 |
-132 |
0 |
Beverage Soft Drinks... |
|
RTX |
RTX Corp |
123 |
- |
$101.02 |
$364,000 |
3,736 |
0.05% |
44,000 |
-62 |
0 |
Conglomerates |
|
DISV |
Dfa Dimensional Internation... |
124 |
- |
$0.00 |
$361,000 |
13,276 |
0.04% |
3,000 |
-597 |
0.015 |
N/A |
|
OGN |
Organon & Co. |
126 |
- |
$20.99 |
$353,000 |
18,771 |
0.04% |
72,000 |
-716 |
0.007 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
127 |
- |
$205.44 |
$338,000 |
1,609 |
0.04% |
-12,000 |
-136 |
0 |
Closed - End Fund - E... |
|
PULS |
Pgim Ultra Short Bond Etf |
128 |
- |
$49.62 |
$336,000 |
6,761 |
0.04% |
1,000 |
-20 |
0.002 |
N/A |
|
TSLA |
Tesla Motors Inc |
129 |
- |
$177.81 |
$326,000 |
1,853 |
0.04% |
-236,000 |
-408 |
0 |
Auto Manufacturers |
|
VGT |
Vanguard I T VIPERS |
130 |
- |
$545.23 |
$320,000 |
610 |
0.04% |
-51,000 |
-157 |
0 |
Closed - End Fund - E... |
|
NUDM |
Nushares Esg International ... |
132 |
- |
$0.00 |
$314,000 |
10,100 |
0.04% |
-9,000 |
-890 |
0.089 |
N/A |
|
LVS |
Las Vegas Sands Corp |
133 |
- |
$44.88 |
$310,000 |
6,000 |
0.04% |
-10,000 |
-500 |
0.001 |
Gambling/Resorts |
|
DFAX |
Dimensional Funds plc - Wor... |
134 |
- |
$26.09 |
$308,000 |
12,112 |
0.04% |
-58,000 |
-2,888 |
0.001 |
N/A |
|
CAT |
Caterpillar Inc |
140 |
- |
$348.90 |
$293,000 |
800 |
0.04% |
18,000 |
-129 |
0 |
Farm & Construction M... |
|
GLD |
streetTRACKS Gold Trust |
142 |
- |
$215.92 |
$267,000 |
1,298 |
0.03% |
18,000 |
-3 |
0 |
Closed - End Fund - E... |
|
SCHB |
Schwab Strategic Trust |
149 |
- |
$61.47 |
$238,000 |
3,900 |
0.03% |
-59,000 |
-1,444 |
0.002 |
Closed - End Fund - Debt |
|
GOOG |
Alphabet Inc |
153 |
- |
$176.33 |
$218,000 |
1,433 |
0.03% |
-142,000 |
-1,125 |
0 |
Search Engines & Info... |
|