Wescott Financial Advisory Group, LLC Diversified Active

CIK: 0001864880 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $176,835 (100.0% shares, 0.0% debt)

Holdings (69)

QQQ INVESCO QQQ TR 25.2%
Value ($000) $44,506 Shares 124,331 Est. Cost $313.74 Unrealized —
IWS ISHARES TR 17.0%
Value ($000) $30,037 Shares 265,223 Est. Cost $96.96 Unrealized —
IWB ISHARES TR 16.0%
Value ($000) $28,267 Shares 116,945 Est. Cost $211.84 Unrealized —
DFIV DIMENSIONAL ETF TRUST 6.3%
Value ($000) $11,078 Shares 338,314 Est. Cost $32.74 Unrealized —
AAPL APPLE INC 4.3%
Value ($000) $7,550 Shares 53,360 Est. Cost $122.54 Unrealized +17.4%
LRGF ISHARES TR 2.5%
Value ($000) $4,477 Shares 106,245 Est. Cost $37.81 Unrealized —
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $3,201 Shares 22,894 Est. Cost $123.16 Unrealized +3.3%
IEFA ISHARES TR 1.7%
Value ($000) $3,033 Shares 40,843 Est. Cost $69.80 Unrealized —
SHY ISHARES TR 1.3%
Value ($000) $2,335 Shares 27,104 Est. Cost $86.39 Unrealized —
AGG ISHARES TR 1.3%
Value ($000) $2,268 Shares 19,751 Est. Cost $117.17 Unrealized —
SUSB ISHARES TR 1.1%
Value ($000) $2,020 Shares 77,747 Est. Cost $26.15 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,985 Shares 12,294 Est. Cost $128.85 Unrealized +16.6%
MRK MERCK & CO INC 1.1%
Value ($000) $1,885 Shares 25,091 Est. Cost $64.77 Unrealized +2.1%
USMV ISHARES TR 1.0%
Value ($000) $1,766 Shares 24,021 Est. Cost $68.47 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $1,758 Shares 23,779 Est. Cost $64.52 Unrealized —
IVE ISHARES TR 0.9%
Value ($000) $1,531 Shares 10,530 Est. Cost $132.40 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.9%
Value ($000) $1,525 Shares 152,003 Est. Cost $9.32 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $1,509 Shares 3,991 Est. Cost $319.41 Unrealized +9.6%
ANVS ANNOVIS BIO INC 0.7%
Value ($000) $1,321 Shares 41,607 Est. Cost $57.50 Unrealized 0.0%
ISTB ISHARES TR 0.7%
Value ($000) $1,230 Shares 24,091 Est. Cost $51.57 Unrealized —
SCZ ISHARES TR 0.7%
Value ($000) $1,180 Shares 15,854 Est. Cost $68.45 Unrealized —
META FACEBOOK INC 0.6%
Value ($000) $1,124 Shares 3,311 Est. Cost $276.03 Unrealized +29.6%
IJH ISHARES TR 0.6%
Value ($000) $1,038 Shares 3,944 Est. Cost $233.26 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $961 Shares 8,799 Est. Cost $96.36 Unrealized —
ORI OLD REP INTL CORP 0.5%
Value ($000) $861 Shares 37,218 Est. Cost $11.18 Unrealized +54.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $845 Shares 316 Est. Cost $87.74 Unrealized +53.9%
INTF ISHARES TR 0.5%
Value ($000) $843 Shares 29,054 Est. Cost $27.65 Unrealized —
ACWI ISHARES TR 0.5%
Value ($000) $800 Shares 8,006 Est. Cost $93.33 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $770 Shares 2,731 Est. Cost $216.46 Unrealized +29.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $693 Shares 211 Est. Cost $161.30 Unrealized +6.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $661 Shares 15,572 Est. Cost $23.94 Unrealized +50.7%
NUSC NUSHARES ETF TR 0.4%
Value ($000) $650 Shares 14,951 Est. Cost $40.91 Unrealized —
SMLF ISHARES TR 0.4%
Value ($000) $631 Shares 11,740 Est. Cost $46.91 Unrealized —
HSY HERSHEY CO 0.3%
Value ($000) $617 Shares 3,643 Est. Cost $130.99 Unrealized +21.2%
ESML ISHARES TR 0.3%
Value ($000) $604 Shares 15,474 Est. Cost $35.53 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $586 Shares 9,484 Est. Cost $62.28 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $571 Shares 10,357 Est. Cost $56.30 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $520 Shares 1,207 Est. Cost $439.55 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $518 Shares 3,063 Est. Cost $146.69 Unrealized +18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $485 Shares 1,778 Est. Cost $230.24 Unrealized +22.0%
SUSA ISHARES TR 0.3%
Value ($000) $484 Shares 5,043 Est. Cost $86.34 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $478 Shares 2,958 Est. Cost $151.51 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $460 Shares 1,680 Est. Cost $281.72 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $452 Shares 13,541 Est. Cost $34.41 Unrealized —
MRBK MERIDIAN CORPORATION 0.2%
Value ($000) $384 Shares 13,399 Est. Cost $7.43 Unrealized +50.7%
EFAV ISHARES TR 0.2%
Value ($000) $366 Shares 4,853 Est. Cost $73.60 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $353 Shares 4,505 Est. Cost $74.73 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $346 Shares 4,048 Est. Cost $85.47 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $340 Shares 2,079 Est. Cost $140.29 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $333 Shares 6,345 Est. Cost $44.45 Unrealized +9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $325 Shares 5,500 Est. Cost $53.89 Unrealized +1.8%
EMGF ISHARES INC 0.2%
Value ($000) $320 Shares 6,209 Est. Cost $50.01 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $320 Shares 2,045 Est. Cost $159.02 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $315 Shares 1,824 Est. Cost $129.28 Unrealized +40.7%
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $299 Shares 34,954 Est. Cost $9.72 Unrealized 0.0%
WSBC WESBANCO INC 0.2%
Value ($000) $284 Shares 8,333 Est. Cost $26.99 Unrealized +22.7%
GOOG ALPHABET INC 0.2%
Value ($000) $283 Shares 106 Est. Cost $119.34 Unrealized +14.7%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $271 Shares 4,721 Est. Cost $57.22 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $269 Shares 1,210 Est. Cost $222.31 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $245 Shares 6,683 Est. Cost $49.89 Unrealized -17.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $244 Shares 1,178 Est. Cost $20.72 Unrealized 0.0%
XTN SPDR SER TR 0.1%
Value ($000) $238 Shares 2,746 Est. Cost $87.40 Unrealized —
PEN PENUMBRA INC 0.1%
Value ($000) $228 Shares 856 Est. Cost $258.13 Unrealized +4.1%
NULG NUSHARES ETF TR 0.1%
Value ($000) $218 Shares 3,327 Est. Cost $65.52 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $207 Shares 5,523 Est. Cost $37.48 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $167 Shares 10,000 Est. Cost $16.74 Unrealized 0.0%
OGCP EMPIRE ST RLTY OP L P 0.1%
Value ($000) $167 Shares 16,474 Est. Cost $9.04 Unrealized —
ESBA EMPIRE ST RLTY OP L P 0.1%
Value ($000) $165 Shares 16,408 Est. Cost $9.14 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 20,486 Est. Cost $1.61 Unrealized —