Wescott Financial Advisory Group, LLC Diversified Active

CIK: 0001864880 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $368,396 (100.0% shares, 0.0% debt)

Holdings (131)

QQQ INVESCO QQQ TR 9.7%
Value ($000) $35,838 Shares 127,863 Est. Cost $312.33 Unrealized —
DFUV DIMENSIONAL ETF TRUST 7.7%
Value ($000) $28,437 Shares 899,904 Est. Cost $31.60 Unrealized —
IWS ISHARES TR 7.4%
Value ($000) $27,412 Shares 269,887 Est. Cost $97.24 Unrealized —
IVV ISHARES TR 6.6%
Value ($000) $24,453 Shares 64,493 Est. Cost $453.64 Unrealized —
IWB ISHARES TR 6.5%
Value ($000) $23,840 Shares 114,748 Est. Cost $211.84 Unrealized —
VOO VANGUARD INDEX FDS 5.4%
Value ($000) $20,068 Shares 57,852 Est. Cost $415.17 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $16,013 Shares 209,977 Est. Cost $77.61 Unrealized —
MRK MERCK & CO INC 3.5%
Value ($000) $13,019 Shares 142,803 Est. Cost $69.44 Unrealized +14.1%
DFIV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $10,237 Shares 354,357 Est. Cost $32.75 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $9,727 Shares 71,150 Est. Cost $134.45 Unrealized +10.6%
IEFA ISHARES TR 2.2%
Value ($000) $8,018 Shares 136,247 Est. Cost $68.57 Unrealized —
VO VANGUARD INDEX FDS 2.1%
Value ($000) $7,617 Shares 38,670 Est. Cost $237.84 Unrealized —
SPSB SPDR SER TR 1.8%
Value ($000) $6,655 Shares 223,859 Est. Cost $30.13 Unrealized —
BSV VANGUARD BD INDEX FDS 1.7%
Value ($000) $6,392 Shares 83,238 Est. Cost $76.79 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $5,704 Shares 25,592 Est. Cost $287.59 Unrealized —
VXUS VANGUARD STAR FDS 1.5%
Value ($000) $5,405 Shares 104,718 Est. Cost $59.89 Unrealized —
SLQD ISHARES TR 1.5%
Value ($000) $5,389 Shares 111,197 Est. Cost $49.36 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $4,981 Shares 22,016 Est. Cost $262.60 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $4,942 Shares 37,475 Est. Cost $147.78 Unrealized —
LRGF ISHARES TR 1.1%
Value ($000) $4,108 Shares 108,384 Est. Cost $38.01 Unrealized —
IJR ISHARES TR 1.1%
Value ($000) $3,987 Shares 43,144 Est. Cost $105.64 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,813 Shares 60,780 Est. Cost $75.86 Unrealized —
SUSB ISHARES TR 1.0%
Value ($000) $3,680 Shares 152,743 Est. Cost $25.56 Unrealized —
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $3,242 Shares 22,549 Est. Cost $123.16 Unrealized +11.5%
AGG ISHARES TR 0.8%
Value ($000) $3,102 Shares 30,508 Est. Cost $112.53 Unrealized —
IXUS ISHARES TR 0.8%
Value ($000) $2,921 Shares 51,221 Est. Cost $66.31 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value ($000) $2,870 Shares 70,345 Est. Cost $48.03 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $2,780 Shares 20,221 Est. Cost $142.78 Unrealized —
PULS PGIM ETF TR 0.7%
Value ($000) $2,662 Shares 54,254 Est. Cost $49.21 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $2,494 Shares 50,838 Est. Cost $56.77 Unrealized —
SUB ISHARES TR 0.7%
Value ($000) $2,441 Shares 23,318 Est. Cost $104.67 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $2,074 Shares 29,541 Est. Cost $71.02 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $2,039 Shares 15,740 Est. Cost $149.65 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $1,929 Shares 31,963 Est. Cost $66.93 Unrealized —
ISTB ISHARES TR 0.5%
Value ($000) $1,820 Shares 38,384 Est. Cost $49.85 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,775 Shares 10,001 Est. Cost $129.35 Unrealized +23.6%
SPYM SPDR SER TR 0.5%
Value ($000) $1,718 Shares 38,741 Est. Cost $52.10 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $1,676 Shares 7,663 Est. Cost $274.16 Unrealized —
SHY ISHARES TR 0.5%
Value ($000) $1,675 Shares 20,234 Est. Cost $86.00 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $1,498 Shares 17,875 Est. Cost $99.22 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $1,451 Shares 26,591 Est. Cost $67.53 Unrealized —
SPIB SPDR SER TR 0.4%
Value ($000) $1,402 Shares 42,978 Est. Cost $34.15 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,368 Shares 28,499 Est. Cost $52.77 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,322 Shares 78,438 Est. Cost $18.37 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $1,254 Shares 10,569 Est. Cost $128.10 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $1,211 Shares 7,123 Est. Cost $197.95 Unrealized —
DLS WISDOMTREE TR 0.3%
Value ($000) $1,206 Shares 20,664 Est. Cost $68.65 Unrealized —
ACWI ISHARES TR 0.3%
Value ($000) $1,200 Shares 14,300 Est. Cost $95.77 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,097 Shares 5,814 Est. Cost $226.99 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,071 Shares 7,147 Est. Cost $175.90 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.3%
Value ($000) $1,069 Shares 152,003 Est. Cost $9.32 Unrealized —
INTF ISHARES TR 0.3%
Value ($000) $1,032 Shares 43,856 Est. Cost $27.31 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $977 Shares 2,272 Est. Cost $397.88 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $974 Shares 3,280 Est. Cost $319.41 Unrealized -11.2%
ESML ISHARES TR 0.3%
Value ($000) $959 Shares 30,442 Est. Cost $36.80 Unrealized —
NUSC NUSHARES ETF TR 0.3%
Value ($000) $945 Shares 28,796 Est. Cost $39.85 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $907 Shares 17,307 Est. Cost $42.39 Unrealized -0.9%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $846 Shares 6,421 Est. Cost $158.98 Unrealized —
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $828 Shares 6,086 Est. Cost $160.33 Unrealized -0.5%
ORI OLD REP INTL CORP 0.2%
Value ($000) $823 Shares 36,808 Est. Cost $11.18 Unrealized +56.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $806 Shares 4,579 Est. Cost $212.44 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $786 Shares 3,652 Est. Cost $130.99 Unrealized +51.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $770 Shares 2,820 Est. Cost $290.24 Unrealized +8.1%
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $733 Shares 14,407 Est. Cost $58.50 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $701 Shares 2,729 Est. Cost $244.50 Unrealized +7.7%
EAGG ISHARES TR 0.2%
Value ($000) $653 Shares 13,335 Est. Cost $54.56 Unrealized —
EMGF ISHARES INC 0.2%
Value ($000) $643 Shares 14,987 Est. Cost $46.97 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $638 Shares 3,703 Est. Cost $208.51 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $637 Shares 3,033 Est. Cost $202.51 Unrealized 0.0%
SMLF ISHARES TR 0.2%
Value ($000) $629 Shares 13,423 Est. Cost $47.84 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $628 Shares 288 Est. Cost $91.15 Unrealized +28.2%
IGSB ISHARES TR 0.2%
Value ($000) $623 Shares 12,319 Est. Cost $51.68 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $612 Shares 12,249 Est. Cost $57.48 Unrealized —
OGN ORGANON & CO 0.2%
Value ($000) $582 Shares 17,237 Est. Cost $28.72 Unrealized +2.8%
SUSA ISHARES TR 0.2%
Value ($000) $578 Shares 7,167 Est. Cost $87.58 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $574 Shares 5,642 Est. Cost $112.28 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $571 Shares 11,178 Est. Cost $54.90 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $504 Shares 21,770 Est. Cost $23.15 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $497 Shares 10,839 Est. Cost $45.54 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $493 Shares 15,000 Est. Cost $32.87 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $487 Shares 9,071 Est. Cost $53.69 Unrealized —
ANVS ANNOVIS BIO INC 0.1%
Value ($000) $472 Shares 41,607 Est. Cost $57.50 Unrealized -81.0%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $470 Shares 22,575 Est. Cost $20.82 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $469 Shares 15,061 Est. Cost $24.22 Unrealized +35.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $465 Shares 13,541 Est. Cost $34.41 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $447 Shares 2,460 Est. Cost $235.37 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $433 Shares 2,686 Est. Cost $276.03 Unrealized -30.6%
SYY SYSCO CORP 0.1%
Value ($000) $424 Shares 5,011 Est. Cost $75.73 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $423 Shares 10,164 Est. Cost $46.09 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $399 Shares 6,365 Est. Cost $73.83 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $385 Shares 2,483 Est. Cost $184.51 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $380 Shares 3,580 Est. Cost $126.92 Unrealized -1.4%
KO COCA COLA CO 0.1%
Value ($000) $379 Shares 6,024 Est. Cost $44.54 Unrealized +27.4%
EUSA ISHARES INC 0.1%
Value ($000) $378 Shares 5,353 Est. Cost $84.76 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $375 Shares 5,920 Est. Cost $73.44 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $373 Shares 6,440 Est. Cost $74.86 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $369 Shares 4,615 Est. Cost $86.12 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $354 Shares 3,009 Est. Cost $151.15 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $353 Shares 2,774 Est. Cost $159.02 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $344 Shares 34,476 Est. Cost $9.98 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $337 Shares 500 Est. Cost $311.47 Unrealized -12.4%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $337 Shares 16,010 Est. Cost $21.05 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $335 Shares 13,859 Est. Cost $27.49 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $318 Shares 3,371 Est. Cost $109.56 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $317 Shares 841 Est. Cost $451.84 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $311 Shares 7,119 Est. Cost $48.88 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $310 Shares 9,280 Est. Cost $36.91 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $308 Shares 4,090 Est. Cost $85.37 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $296 Shares 2,045 Est. Cost $159.02 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $288 Shares 9,167 Est. Cost $36.75 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $287 Shares 3,098 Est. Cost $85.91 Unrealized 0.0%
NULG NUSHARES ETF TR 0.1%
Value ($000) $286 Shares 5,929 Est. Cost $61.66 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $266 Shares 2,815 Est. Cost $146.69 Unrealized -26.1%
WSBC WESBANCO INC 0.1%
Value ($000) $264 Shares 8,333 Est. Cost $26.99 Unrealized +22.0%
IWM ISHARES TR 0.1%
Value ($000) $246 Shares 1,454 Est. Cost $214.71 Unrealized —
NUDM NUSHARES ETF TR 0.1%
Value ($000) $241 Shares 9,547 Est. Cost $30.11 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $237 Shares 1,825 Est. Cost $129.28 Unrealized +2.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $234 Shares 1,388 Est. Cost $180.84 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $225 Shares 4,709 Est. Cost $50.14 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $225 Shares 2,923 Est. Cost $53.44 Unrealized +21.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $219 Shares 6,510 Est. Cost $49.89 Unrealized -33.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $206 Shares 4,065 Est. Cost $40.11 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $202 Shares 10,385 Est. Cost $12.43 Unrealized -1.6%
ESGE ISHARES INC 0.1%
Value ($000) $200 Shares 6,204 Est. Cost $32.24 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $199 Shares 18,200 Est. Cost $10.93 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $137 Shares 34,954 Est. Cost $9.72 Unrealized -54.1%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $116 Shares 16,408 Est. Cost $9.14 Unrealized —
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $109 Shares 16,474 Est. Cost $9.04 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $70 Shares 15,970 Est. Cost $4.98 Unrealized —
— REE AUTOMOTIVE LTD 0.0%
Value ($000) $37 Shares 31,851 Est. Cost $5.56 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 20,486 Est. Cost $1.61 Unrealized —