Filed: 11/14/2022ACC: 0001606587-22-002316
📋 What this filing means
WESCOTT FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $359.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$359.2K
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$36.0K10.0%
UNIT SER 1$34.6K9.6%
US MKTWIDE VALUE$26.7K7.4%
RUS MDCP VAL ETF$26.4K7.4%
CORE S&P500 ETF$23.7K6.6%
RUS 1000 ETF$22.5K6.3%
S&P 500 ETF SHS$19.2K5.4%
Portfolio Concentration
Top 3$87.7K24.4%
4–10$114.3K31.8%
11–25$73.2K20.4%
Rest$84.1K23.4%
Top 3 weight
24.4%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
INVESCO QQQ TR
SOLEShares129.31K
TypeSH
Market value$34.6K
9.62%
Sole
0.00
Shared
0.00
None
129.31K
DIMENSIONAL ETF TRUST
SOLEShares901.95K
TypeSH
Market value$26.7K
7.44%
Sole
0.00
Shared
0.00
None
901.95K
ISHARES TR
SOLEShares275K
TypeSH
Market value$26.4K
7.35%
Sole
0.00
Shared
0.00
None
275K
ISHARES TR
SOLEShares66.01K
TypeSH
Market value$23.7K
6.59%
Sole
0.00
Shared
0.00
None
66.01K
ISHARES TR
SOLEShares113.89K
TypeSH
Market value$22.5K
6.26%
Sole
0.00
Shared
0.00
None
113.89K
VANGUARD INDEX FDS
SOLEShares58.54K
TypeSH
Market value$19.2K
5.35%
Sole
0.00
Shared
0.00
None
58.54K
VANGUARD SCOTTSDALE FDS
SOLEShares233.94K
TypeSH
Market value$17.4K
4.84%
Sole
0.00
Shared
0.00
None
233.94K
MERCK CO INC
SOLEShares149.24K
TypeSH
Market value$12.9K
3.58%
Sole
0.00
Shared
0.00
None
149.24K
DIMENSIONAL ETF TRUST
SOLEShares377.37K
TypeSH
Market value$9.7K
2.71%
Sole
0.00
Shared
0.00
None
377.37K
APPLE INC
SOLEShares64.95K
TypeSH
Market value$9.0K
2.50%
Sole
0.00
Shared
0.00
None
64.95K
VANGUARD INDEX FDS
SOLEShares40.26K
TypeSH
Market value$7.6K
2.11%
Sole
0.00
Shared
0.00
None
40.26K
ISHARES TR
SOLEShares142.62K
TypeSH
Market value$7.5K
2.09%
Sole
0.00
Shared
0.00
None
142.62K
VANGUARD BD INDEX FDS
SOLEShares79.38K
TypeSH
Market value$5.9K
1.65%
Sole
0.00
Shared
0.00
None
79.38K
SPDR SER TR
SOLEShares197.94K
TypeSH
Market value$5.7K
1.59%
Sole
0.00
Shared
0.00
None
197.94K
VANGUARD INDEX FDS
SOLEShares25.53K
TypeSH
Market value$5.5K
1.52%
Sole
0.00
Shared
0.00
None
25.53K
ISHARES TR
SOLEShares22.84K
TypeSH
Market value$5.0K
1.39%
Sole
0.00
Shared
0.00
None
22.84K
SPDR SER TR
SOLEShares166.99K
TypeSH
Market value$4.9K
1.36%
Sole
0.00
Shared
0.00
None
166.99K
VANGUARD STAR FDS
SOLEShares105.24K
TypeSH
Market value$4.8K
1.34%
Sole
0.00
Shared
0.00
None
105.24K
VANGUARD INDEX FDS
SOLEShares37.32K
TypeSH
Market value$4.6K
1.28%
Sole
0.00
Shared
0.00
None
37.32K
ISHARES TR
SOLEShares108.72K
TypeSH
Market value$3.9K
1.10%
Sole
0.00
Shared
0.00
None
108.72K
ISHARES TR
SOLEShares43.62K
TypeSH
Market value$3.8K
1.06%
Sole
0.00
Shared
0.00
None
43.62K
ISHARES TR
SOLEShares160.79K
TypeSH
Market value$3.8K
1.05%
Sole
0.00
Shared
0.00
None
160.79K
SCHWAB STRATEGIC TR
SOLEShares60.98K
TypeSH
Market value$3.7K
1.03%
Sole
0.00
Shared
0.00
None
60.98K
ISHARES TR
SOLEShares74.43K
TypeSH
Market value$3.5K
0.98%
Sole
0.00
Shared
0.00
None
74.43K
PROCTER AND GAMBLE CO
SOLEShares23.01K
TypeSH
Market value$2.9K
0.81%
Sole
0.00
Shared
0.00
None
23.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 129.31K | SH | $34.6K 9.62% | 0.00 | 0.00 | 129.31K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 901.95K | SH | $26.7K 7.44% | 0.00 | 0.00 | 901.95K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 275K | SH | $26.4K 7.35% | 0.00 | 0.00 | 275K |
ISHARES TRSOLE | CORE S&P500 ETF | 66.01K | SH | $23.7K 6.59% | 0.00 | 0.00 | 66.01K |
ISHARES TRSOLE | RUS 1000 ETF | 113.89K | SH | $22.5K 6.26% | 0.00 | 0.00 | 113.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.54K | SH | $19.2K 5.35% | 0.00 | 0.00 | 58.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 233.94K | SH | $17.4K 4.84% | 0.00 | 0.00 | 233.94K |
MERCK CO INCSOLE | COM | 149.24K | SH | $12.9K 3.58% | 0.00 | 0.00 | 149.24K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 377.37K | SH | $9.7K 2.71% | 0.00 | 0.00 | 377.37K |
APPLE INCSOLE | COM | 64.95K | SH | $9.0K 2.50% | 0.00 | 0.00 | 64.95K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.26K | SH | $7.6K 2.11% | 0.00 | 0.00 | 40.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 142.62K | SH | $7.5K 2.09% | 0.00 | 0.00 | 142.62K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 79.38K | SH | $5.9K 1.65% | 0.00 | 0.00 | 79.38K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 197.94K | SH | $5.7K 1.59% | 0.00 | 0.00 | 197.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.53K | SH | $5.5K 1.52% | 0.00 | 0.00 | 25.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.84K | SH | $5.0K 1.39% | 0.00 | 0.00 | 22.84K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 166.99K | SH | $4.9K 1.36% | 0.00 | 0.00 | 166.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 105.24K | SH | $4.8K 1.34% | 0.00 | 0.00 | 105.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.32K | SH | $4.6K 1.28% | 0.00 | 0.00 | 37.32K |
ISHARES TRSOLE | U S EQUITY FACTR | 108.72K | SH | $3.9K 1.10% | 0.00 | 0.00 | 108.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.62K | SH | $3.8K 1.06% | 0.00 | 0.00 | 43.62K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 160.79K | SH | $3.8K 1.05% | 0.00 | 0.00 | 160.79K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 60.98K | SH | $3.7K 1.03% | 0.00 | 0.00 | 60.98K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 74.43K | SH | $3.5K 0.98% | 0.00 | 0.00 | 74.43K |
PROCTER AND GAMBLE COSOLE | COM | 23.01K | SH | $2.9K 0.81% | 0.00 | 0.00 | 23.01K |
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