Wescott Financial Advisory Group, LLC Diversified Active

CIK: 0001864880 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $194,205 (100.0% shares, 0.0% debt)

Holdings (72)

QQQ INVESCO QQQ TR 25.6%
Value ($000) $49,804 Shares 125,184 Est. Cost $313.74 Unrealized —
IWS ISHARES TR 16.9%
Value ($000) $32,825 Shares 268,222 Est. Cost $97.24 Unrealized —
IWB ISHARES TR 15.8%
Value ($000) $30,677 Shares 116,011 Est. Cost $211.84 Unrealized —
DFIV DIMENSIONAL ETF TRUST 6.0%
Value ($000) $11,593 Shares 353,241 Est. Cost $32.75 Unrealized —
AAPL APPLE INC 4.7%
Value ($000) $9,155 Shares 51,557 Est. Cost $122.54 Unrealized +26.3%
LRGF ISHARES TR 2.6%
Value ($000) $5,064 Shares 108,772 Est. Cost $38.02 Unrealized —
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $3,650 Shares 22,313 Est. Cost $123.16 Unrealized +8.9%
IEFA ISHARES TR 1.7%
Value ($000) $3,289 Shares 44,059 Est. Cost $70.16 Unrealized —
SUSB ISHARES TR 1.5%
Value ($000) $2,984 Shares 116,342 Est. Cost $25.98 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $2,363 Shares 20,709 Est. Cost $117.03 Unrealized —
IVW ISHARES TR 1.1%
Value ($000) $2,183 Shares 26,091 Est. Cost $66.21 Unrealized —
SHY ISHARES TR 1.1%
Value ($000) $2,177 Shares 25,450 Est. Cost $86.39 Unrealized —
USMV ISHARES TR 1.0%
Value ($000) $2,017 Shares 24,938 Est. Cost $68.92 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,966 Shares 11,493 Est. Cost $128.85 Unrealized +12.6%
MRK MERCK & CO INC 1.0%
Value ($000) $1,899 Shares 24,775 Est. Cost $64.77 Unrealized +7.9%
IVE ISHARES TR 1.0%
Value ($000) $1,886 Shares 12,038 Est. Cost $135.44 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,419 Shares 3,709 Est. Cost $319.41 Unrealized +11.6%
ESRT EMPIRE ST RLTY TR INC 0.7%
Value ($000) $1,353 Shares 152,003 Est. Cost $9.32 Unrealized —
ISTB ISHARES TR 0.6%
Value ($000) $1,240 Shares 24,585 Est. Cost $51.55 Unrealized —
SCZ ISHARES TR 0.6%
Value ($000) $1,208 Shares 16,532 Est. Cost $68.64 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,184 Shares 4,184 Est. Cost $236.11 Unrealized —
ACWI ISHARES TR 0.6%
Value ($000) $1,145 Shares 10,826 Est. Cost $96.57 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $1,051 Shares 9,175 Est. Cost $97.11 Unrealized —
INTF ISHARES TR 0.5%
Value ($000) $979 Shares 33,958 Est. Cost $27.82 Unrealized —
ESML ISHARES TR 0.5%
Value ($000) $972 Shares 24,117 Est. Cost $37.24 Unrealized —
ORI OLD REP INTL CORP 0.5%
Value ($000) $905 Shares 36,808 Est. Cost $11.18 Unrealized +64.5%
META META PLATFORMS INC 0.5%
Value ($000) $904 Shares 2,689 Est. Cost $276.03 Unrealized +19.4%
NUSC NUSHARES ETF TR 0.4%
Value ($000) $855 Shares 20,347 Est. Cost $41.20 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $849 Shares 1,780 Est. Cost $451.59 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $817 Shares 282 Est. Cost $87.74 Unrealized +62.9%
ANVS ANNOVIS BIO INC 0.4%
Value ($000) $731 Shares 41,607 Est. Cost $57.50 Unrealized -55.2%
SMLF ISHARES TR 0.4%
Value ($000) $715 Shares 12,494 Est. Cost $47.53 Unrealized —
HSY HERSHEY CO 0.4%
Value ($000) $705 Shares 3,643 Est. Cost $130.99 Unrealized +24.9%
IEMG ISHARES INC 0.4%
Value ($000) $689 Shares 11,509 Est. Cost $61.85 Unrealized —
BAC BK OF AMERICA CORP 0.3%
Value ($000) $666 Shares 14,959 Est. Cost $23.94 Unrealized +71.3%
SUSA ISHARES TR 0.3%
Value ($000) $630 Shares 5,934 Est. Cost $89.32 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $577 Shares 1,716 Est. Cost $216.46 Unrealized +44.8%
EAGG ISHARES TR 0.3%
Value ($000) $544 Shares 9,856 Est. Cost $56.30 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $540 Shares 162 Est. Cost $161.30 Unrealized +6.1%
IWF ISHARES TR 0.3%
Value ($000) $513 Shares 1,680 Est. Cost $281.72 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $471 Shares 13,541 Est. Cost $34.41 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $451 Shares 2,958 Est. Cost $151.51 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $449 Shares 2,896 Est. Cost $146.69 Unrealized +7.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $435 Shares 1,801 Est. Cost $228.62 Unrealized —
MRBK MERIDIAN CORPORATION 0.2%
Value ($000) $434 Shares 11,809 Est. Cost $7.43 Unrealized +84.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $419 Shares 6,723 Est. Cost $53.04 Unrealized -7.2%
ESGD ISHARES TR 0.2%
Value ($000) $417 Shares 5,252 Est. Cost $75.40 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $384 Shares 5,007 Est. Cost $73.69 Unrealized —
EMGF ISHARES INC 0.2%
Value ($000) $375 Shares 7,340 Est. Cost $50.18 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $368 Shares 1,820 Est. Cost $129.28 Unrealized +38.1%
KO COCA COLA CO 0.2%
Value ($000) $354 Shares 5,977 Est. Cost $44.45 Unrealized +10.6%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $343 Shares 4,048 Est. Cost $85.47 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $343 Shares 2,045 Est. Cost $159.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $296 Shares 990 Est. Cost $230.24 Unrealized +24.4%
WSBC WESBANCO INC 0.2%
Value ($000) $292 Shares 8,333 Est. Cost $26.99 Unrealized +30.3%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $273 Shares 4,299 Est. Cost $63.50 Unrealized —
NULG NUSHARES ETF TR 0.1%
Value ($000) $272 Shares 3,965 Est. Cost $66.02 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $270 Shares 4,497 Est. Cost $57.22 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $260 Shares 6,695 Est. Cost $37.72 Unrealized —
XTN SPDR SER TR 0.1%
Value ($000) $259 Shares 2,746 Est. Cost $87.40 Unrealized —
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $257 Shares 34,954 Est. Cost $9.72 Unrealized -20.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $245 Shares 6,500 Est. Cost $49.89 Unrealized -26.4%
PEN PENUMBRA INC 0.1%
Value ($000) $244 Shares 850 Est. Cost $258.13 Unrealized +2.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $237 Shares 418 Est. Cost $488.10 Unrealized 0.0%
NUDM NUSHARES ETF TR 0.1%
Value ($000) $230 Shares 7,406 Est. Cost $31.06 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $220 Shares 76 Est. Cost $119.34 Unrealized +20.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $202 Shares 3,482 Est. Cost $51.03 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $201 Shares 903 Est. Cost $222.59 Unrealized —
— REE AUTOMOTIVE LTD 0.1%
Value ($000) $177 Shares 31,851 Est. Cost $5.56 Unrealized —
ESBA EMPIRE ST RLTY OP L P 0.1%
Value ($000) $146 Shares 16,408 Est. Cost $9.14 Unrealized —
OGCP EMPIRE ST RLTY OP L P 0.1%
Value ($000) $146 Shares 16,474 Est. Cost $9.04 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 20,486 Est. Cost $1.61 Unrealized —