WESCOTT FINANCIAL ADVISORY GROUP, LLC Holdings

WESCOTT FINANCIAL ADVISORY GROUP, LLC is an investment fund managing more than 359.19M US dollars. The largest holdings include Invesco QQQ Trust, Dimensional US Marketwide Value ETF and iShares Russell Mid-Cap Value ETF. In Q3 2022 the fund bought assets of total value of 5.12M US dollars and sold assets of total value of 14.32M US dollars.

$359.19M

portfolio value

-8.44%

quarter

-55.31%

1 year

WESCOTT FINANCIAL ADVISORY GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	12394000	1332000
Q2 2021	10482000	4998000
Q3 2021	14684000	7245000
Q4 2021	15348000	2895000
Q1 2022	203019000	9480000
Q2 2022	28186000	45995000
Q3 2022	5121000	14316000

WESCOTT FINANCIAL ADVISORY GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 9.62% Portfolio value: 34.56M Avg. open price: $346.49 Current price: $287.73 P/L: -16.96% Bought +1.13% shares Q3 2022	share	9.62%	34.56M	$346.49	$287.73	-16.96%	Bought +1.13% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 7.44% Portfolio value: 26.70M Avg. open price: $31.6 Current price: $34.35 P/L: +8.70% Bought +0.23% shares Q3 2022	share	7.44%	26.70M	$31.6	$34.35	+8.70%	Bought +0.23% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 7.35% Portfolio value: 26.41M Avg. open price: $108.31 Current price: $109.19 P/L: +0.82% Bought +1.89% shares Q3 2022	share	7.35%	26.41M	$108.31	$109.19	+0.82%	Bought +1.89% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 6.59% Portfolio value: 23.67M Avg. open price: $475.4 Current price: $401.35 P/L: -15.58% Bought +2.36% shares Q3 2022	share	6.59%	23.67M	$475.4	$401.35	-15.58%	Bought +2.36% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 6.26% Portfolio value: 22.47M Avg. open price: N/A Current price: $219.88 P/L: N/A Sold -0.75% shares Q3 2022	share	6.26%	22.47M	N/A	$219.88	N/A	Sold -0.75% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 5.35% Portfolio value: 19.22M Avg. open price: $346.88 Current price: $367.34 P/L: +5.90% Bought +1.19% shares Q3 2022	share	5.35%	19.22M	$346.88	$367.34	+5.90%	Bought +1.19% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 4.84% Portfolio value: 17.37M Avg. open price: $77.53 Current price: $75.35 P/L: -2.82% Bought +11.41% shares Q3 2022	share	4.84%	17.37M	$77.53	$75.35	-2.82%	Bought +11.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.58% Portfolio value: 12.85M Avg. open price: $78.13 Current price: $110.01 P/L: +40.81% Bought +4.51% shares Q3 2022	share	3.58%	12.85M	$78.13	$110.01	+40.81%	Bought +4.51% shares Q3 2022
Dimensional International Value ETF Portfolio share: 2.71% Portfolio value: 9.72M Avg. open price: $29.14 Current price: $30.65 P/L: +5.17% Bought +6.49% shares Q3 2022	share	2.71%	9.72M	$29.14	$30.65	+5.17%	Bought +6.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.50% Portfolio value: 8.97M Avg. open price: $146.8 Current price: $146.61 P/L: -0.13% Sold -8.71% shares Q3 2022	share	2.50%	8.97M	$146.8	$146.61	-0.13%	Sold -8.71% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.11% Portfolio value: 7.56M Avg. open price: $204.04 Current price: $211.89 P/L: +3.85% Bought +4.11% shares Q3 2022	share	2.11%	7.56M	$204.04	$211.89	+3.85%	Bought +4.11% shares Q3 2022
ISHARES TR Portfolio share: 2.09% Portfolio value: 7.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.68% shares Q3 2022	share	2.09%	7.51M	N/A	N/A	N/A	Bought +4.68% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.65% Portfolio value: 5.93M Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -4.64% shares Q3 2022	share	1.65%	5.93M	N/A	$75.4	N/A	Sold -4.64% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 1.59% Portfolio value: 5.72M Avg. open price: N/A Current price: $28.9 P/L: N/A N/A Q3 2022	share	1.59%	5.72M	N/A	$28.9	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.52% Portfolio value: 5.46M Avg. open price: N/A Current price: $228.45 P/L: N/A Sold -0.23% shares Q3 2022	share	1.52%	5.46M	N/A	$228.45	N/A	Sold -0.23% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.39% Portfolio value: 5.00M Avg. open price: $279.02 Current price: $250.71 P/L: -10.15% Bought +3.75% shares Q3 2022	share	1.39%	5.00M	$279.02	$250.71	-10.15%	Bought +3.75% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 1.36% Portfolio value: 4.87M Avg. open price: N/A Current price: $29.38 P/L: N/A Sold -25.40% shares Q3 2022	share	1.36%	4.87M	N/A	$29.38	N/A	Sold -25.40% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.34% Portfolio value: 4.81M Avg. open price: $63.6 Current price: $53.09 P/L: -16.52% Bought +0.50% shares Q3 2022	share	1.34%	4.81M	$63.6	$53.09	-16.52%	Bought +0.50% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.28% Portfolio value: 4.60M Avg. open price: N/A Current price: $143.56 P/L: N/A Sold -0.41% shares Q3 2022	share	1.28%	4.60M	N/A	$143.56	N/A	Sold -0.41% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 1.10% Portfolio value: 3.93M Avg. open price: $40.59 Current price: $40.61 P/L: +0.04% Bought +0.31% shares Q3 2022	share	1.10%	3.93M	$40.59	$40.61	+0.04%	Bought +0.31% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.06% Portfolio value: 3.80M Avg. open price: $113.75 Current price: $99.28 P/L: -12.72% Bought +1.11% shares Q3 2022	share	1.06%	3.80M	$113.75	$99.28	-12.72%	Bought +1.11% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 1.05% Portfolio value: 3.77M Avg. open price: $25.36 Current price: $23.8 P/L: -6.16% Bought +5.27% shares Q3 2022	share	1.05%	3.77M	$25.36	$23.8	-6.16%	Bought +5.27% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.03% Portfolio value: 3.69M Avg. open price: $69.28 Current price: $68.2 P/L: -1.56% Bought +0.34% shares Q3 2022	share	1.03%	3.69M	$69.28	$68.2	-1.56%	Bought +0.34% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.98% Portfolio value: 3.52M Avg. open price: N/A Current price: $47.94 P/L: N/A Sold -33.07% shares Q3 2022	share	0.98%	3.52M	N/A	$47.94	N/A	Sold -33.07% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.81% Portfolio value: 2.90M Avg. open price: $145.47 Current price: $149.09 P/L: +2.49% Bought +2.04% shares Q3 2022	share	0.81%	2.90M	$145.47	$149.09	+2.49%	Bought +2.04% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.79% Portfolio value: 2.83M Avg. open price: $40.8 Current price: $43.08 P/L: +5.59% Bought +10.67% shares Q3 2022	share	0.79%	2.83M	$40.8	$43.08	+5.59%	Bought +10.67% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.77% Portfolio value: 2.75M Avg. open price: $149.59 Current price: $149.12 P/L: -0.31% Bought +5.84% shares Q3 2022	share	0.77%	2.75M	$149.59	$149.12	-0.31%	Bought +5.84% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.73% Portfolio value: 2.64M Avg. open price: $104.61 Current price: $104.36 P/L: -0.24% Bought +10.27% shares Q3 2022	share	0.73%	2.64M	$104.61	$104.36	-0.24%	Bought +10.27% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.73% Portfolio value: 2.61M Avg. open price: $65.95 Current price: $59.19 P/L: -10.25% Bought +0.20% shares Q3 2022	share	0.73%	2.61M	$65.95	$59.19	-10.25%	Bought +0.20% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.69% Portfolio value: 2.48M Avg. open price: $58.51 Current price: $48.11 P/L: -17.78% Bought +13.71% shares Q3 2022	share	0.69%	2.48M	$58.51	$48.11	-17.78%	Bought +13.71% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.64% Portfolio value: 2.28M Avg. open price: $111.12 Current price: $98.54 P/L: -11.32% Sold -22.36% shares Q3 2022	share	0.64%	2.28M	$111.12	$98.54	-11.32%	Sold -22.36% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.59% Portfolio value: 2.11M Avg. open price: $70.75 Current price: $62.16 P/L: -12.15% Bought +14.50% shares Q3 2022	share	0.59%	2.11M	$70.75	$62.16	-12.15%	Bought +14.50% shares Q3 2022
ISHARES TR Portfolio share: 0.58% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.02% shares Q3 2022	share	0.58%	2.07M	N/A	N/A	N/A	Bought +6.02% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.55% Portfolio value: 1.98M Avg. open price: $82.98 Current price: $81.18 P/L: -2.17% Bought +20.67% shares Q3 2022	share	0.55%	1.98M	$82.98	$81.18	-2.17%	Bought +20.67% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.54% Portfolio value: 1.95M Avg. open price: $129.52 Current price: $139.92 P/L: +8.03% Bought +2.02% shares Q3 2022	share	0.54%	1.95M	$129.52	$139.92	+8.03%	Bought +2.02% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.54% Portfolio value: 1.93M Avg. open price: $50.18 Current price: $46.56 P/L: -7.21% Bought +9.49% shares Q3 2022	share	0.54%	1.93M	$50.18	$46.56	-7.21%	Bought +9.49% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.48% Portfolio value: 1.73M Avg. open price: $165.64 Current price: $178.78 P/L: +7.93% Bought +6.00% shares Q3 2022	share	0.48%	1.73M	$165.64	$178.78	+7.93%	Bought +6.00% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.47% Portfolio value: 1.69M Avg. open price: $50.77 Current price: $47 P/L: -7.43% Bought +4.30% shares Q3 2022	share	0.47%	1.69M	$50.77	$47	-7.43%	Bought +4.30% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.45% Portfolio value: 1.60M Avg. open price: $56.01 Current price: $53.24 P/L: -4.94% Bought +20.96% shares Q3 2022	share	0.45%	1.60M	$56.01	$53.24	-4.94%	Bought +20.96% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.44% Portfolio value: 1.56M Avg. open price: $304.24 Current price: $228.12 P/L: -25.02% Sold -2.88% shares Q3 2022	share	0.44%	1.56M	$304.24	$228.12	-25.02%	Sold -2.88% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.40% Portfolio value: 1.42M Avg. open price: $100.13 Current price: $88.61 P/L: -11.50% Bought +0.50% shares Q3 2022	share	0.40%	1.42M	$100.13	$88.61	-11.50%	Bought +0.50% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.39% Portfolio value: 1.41M Avg. open price: $69.68 Current price: $56.76 P/L: -18.54% Bought +8.78% shares Q3 2022	share	0.39%	1.41M	$69.68	$56.76	-18.54%	Bought +8.78% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.32% Portfolio value: 1.15M Avg. open price: N/A Current price: $183.79 P/L: N/A N/A Q1 2022	share	0.32%	1.15M	N/A	$183.79	N/A	N/A Q1 2022
iShares MSCI ACWI ETF Portfolio share: 0.32% Portfolio value: 1.13M Avg. open price: $98.08 Current price: $88.22 P/L: -10.05% Bought +2.10% shares Q3 2022	share	0.32%	1.13M	$98.08	$88.22	-10.05%	Bought +2.10% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.32% Portfolio value: 1.13M Avg. open price: N/A Current price: $129.22 P/L: N/A Sold -3.77% shares Q3 2022	share	0.32%	1.13M	N/A	$129.22	N/A	Sold -3.77% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.29% Portfolio value: 1.04M Avg. open price: $239 Current price: $199.98 P/L: -16.33% Bought +0.29% shares Q3 2022	share	0.29%	1.04M	$239	$199.98	-16.33%	Bought +0.29% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.29% Portfolio value: 1.04M Avg. open price: $149.82 Current price: $164.85 P/L: +10.03% Bought +1.55% shares Q3 2022	share	0.29%	1.04M	$149.82	$164.85	+10.03%	Bought +1.55% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.29% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.44% shares Q3 2022	share	0.29%	1.03M	N/A	N/A	N/A	Bought +12.44% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.28% Portfolio value: 1.01M Avg. open price: $32.31 Current price: $31.08 P/L: -3.81% Bought +493.62% shares Q3 2022	share	0.28%	1.01M	$32.31	$31.08	-3.81%	Bought +493.62% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.28% Portfolio value: 1.01M Avg. open price: $27.38 Current price: $24.99 P/L: -8.74% Bought +10.21% shares Q3 2022	share	0.28%	1.01M	$27.38	$24.99	-8.74%	Bought +10.21% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.28% Portfolio value: 1.00M Avg. open price: N/A Current price: $58.54 P/L: N/A Sold -5.82% shares Q3 2022	share	0.28%	1.00M	N/A	$58.54	N/A	Sold -5.82% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.28% Portfolio value: 994K Avg. open price: $38.23 Current price: $34.29 P/L: -10.30% Bought +6.41% shares Q3 2022	share	0.28%	994K	$38.23	$34.29	-10.30%	Bought +6.41% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 967K Avg. open price: $51.06 Current price: $50.23 P/L: -1.63% Bought +79.25% shares Q3 2022	share	0.27%	967K	$51.06	$50.23	-1.63%	Bought +79.25% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.27% Portfolio value: 955K Avg. open price: $330.1 Current price: $371.54 P/L: +12.55% Sold -0.64% shares Q3 2022	share	0.27%	955K	$330.1	$371.54	+12.55%	Sold -0.64% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 912K Avg. open price: N/A Current price: $17.31 P/L: N/A Sold -29.21% shares Q3 2022	share	0.25%	912K	N/A	$17.31	N/A	Sold -29.21% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 886K Avg. open price: $429.96 Current price: $490.67 P/L: +14.12% Bought +0.97% shares Q3 2022	share	0.25%	886K	$429.96	$490.67	+14.12%	Bought +0.97% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.24% Portfolio value: 854K Avg. open price: $136.01 Current price: $162.04 P/L: +19.14% Bought +0.10% shares Q3 2022	share	0.24%	854K	$136.01	$162.04	+19.14%	Bought +0.10% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.23% Portfolio value: 827K Avg. open price: $215.28 Current price: $233.25 P/L: +8.35% Bought +2.74% shares Q3 2022	share	0.23%	827K	$215.28	$233.25	+8.35%	Bought +2.74% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.23% Portfolio value: 811K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.66% shares Q3 2022	share	0.23%	811K	N/A	N/A	N/A	Bought +7.66% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.23% Portfolio value: 809K Avg. open price: N/A Current price: $57.81 P/L: N/A N/A Q3 2022	share	0.23%	809K	N/A	$57.81	N/A	N/A Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.22% Portfolio value: 801K Avg. open price: $159.04 Current price: $138.73 P/L: -12.77% Bought +0.38% shares Q2 2022	share	0.22%	801K	$159.04	$138.73	-12.77%	Bought +0.38% shares Q2 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.22% Portfolio value: 786K Avg. open price: $49.07 Current price: $51.6 P/L: +5.16% Bought +30.86% shares Q3 2022	share	0.22%	786K	$49.07	$51.6	+5.16%	Bought +30.86% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.22% Portfolio value: 784K Avg. open price: $176.11 Current price: $191.4 P/L: +8.68% Bought +0.22% shares Q3 2022	share	0.22%	784K	$176.11	$191.4	+8.68%	Bought +0.22% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.21% Portfolio value: 758K Avg. open price: N/A Current price: $23.77 P/L: N/A Sold -1.60% shares Q3 2022	share	0.21%	758K	N/A	$23.77	N/A	Sold -1.60% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.21% Portfolio value: 749K Avg. open price: $23.16 Current price: $22.48 P/L: -2.94% Bought +71.24% shares Q3 2022	share	0.21%	749K	$23.16	$22.48	-2.94%	Bought +71.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.20% Portfolio value: 720K Avg. open price: $258.86 Current price: $250.2 P/L: -3.34% Bought +13.30% shares Q3 2022	share	0.20%	720K	$258.86	$250.2	-3.34%	Bought +13.30% shares Q3 2022
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 0.20% Portfolio value: 702K Avg. open price: N/A Current price: $7.08 P/L: N/A Sold -29.60% shares Q3 2022	share	0.20%	702K	N/A	$7.08	N/A	Sold -29.60% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.19% Portfolio value: 699K Avg. open price: $210.04 Current price: $264.32 P/L: +25.84% Bought +1.85% shares Q3 2022	share	0.19%	699K	$210.04	$264.32	+25.84%	Bought +1.85% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.19% Portfolio value: 692K Avg. open price: $54.7 Current price: $55.28 P/L: +1.06% Bought +0.56% shares Q3 2022	share	0.19%	692K	$54.7	$55.28	+1.06%	Bought +0.56% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 672K Avg. open price: N/A Current price: $32.1 P/L: N/A Sold -50.11% shares Q3 2022	share	0.19%	672K	N/A	$32.1	N/A	Sold -50.11% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.18% Portfolio value: 646K Avg. open price: $52.92 Current price: $47.49 P/L: -10.27% Bought +4.36% shares Q3 2022	share	0.18%	646K	$52.92	$47.49	-10.27%	Bought +4.36% shares Q3 2022
ISHARES INC Portfolio share: 0.18% Portfolio value: 635K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.33% shares Q3 2022	share	0.18%	635K	N/A	N/A	N/A	Bought +10.33% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.17% Portfolio value: 625K Avg. open price: $24.68 Current price: $25.46 P/L: +3.16% Bought +109.18% shares Q3 2022	share	0.17%	625K	$24.68	$25.46	+3.16%	Bought +109.18% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.17% Portfolio value: 608K Avg. open price: $189.84 Current price: $182.27 P/L: -3.99% Bought +0.43% shares Q3 2022	share	0.17%	608K	$189.84	$182.27	-3.99%	Bought +0.43% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.17% Portfolio value: 606K Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.21% shares Q3 2022	share	0.17%	606K	N/A	N/A	N/A	Bought +45.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 574K Avg. open price: $2,212.41 Current price: $99.48 P/L: -95.50% Bought +4.11% shares Q3 2022	share	0.16%	574K	$2,212.41	$99.48	-95.50%	Bought +4.11% shares Q3 2022
Biotechnology Annovis Bio, Inc. Portfolio share: 0.16% Portfolio value: 570K Avg. open price: N/A Current price: $12.25 P/L: N/A N/A Q3 2021	share	0.16%	570K	N/A	$12.25	N/A	N/A Q3 2021
iShares MSCI USA ESG Select ETF Portfolio share: 0.16% Portfolio value: 563K Avg. open price: $92.26 Current price: $86.19 P/L: -6.58% Bought +3.46% shares Q3 2022	share	0.16%	563K	$92.26	$86.19	-6.58%	Bought +3.46% shares Q3 2022
iShares Gold Trust Portfolio share: 0.15% Portfolio value: 551K Avg. open price: $34.31 Current price: $33.51 P/L: -2.33% Bought +29.10% shares Q3 2022	share	0.15%	551K	$34.31	$33.51	-2.33%	Bought +29.10% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.15% Portfolio value: 546K Avg. open price: $55.12 Current price: $51.48 P/L: -6.60% Bought +0.56% shares Q3 2022	share	0.15%	546K	$55.12	$51.48	-6.60%	Bought +0.56% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 536K Avg. open price: $101.7 Current price: $111.02 P/L: +9.16% Bought +0.16% shares Q3 2022	share	0.15%	536K	$101.7	$111.02	+9.16%	Bought +0.16% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 531K Avg. open price: N/A Current price: $75.45 P/L: N/A N/A Q3 2022	share	0.15%	531K	N/A	$75.45	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 530K Avg. open price: $673.42 Current price: $182.45 P/L: -72.91% Bought +33.13% shares Q3 2022	share	0.15%	530K	$673.42	$182.45	-72.91%	Bought +33.13% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 519K Avg. open price: $51.72 Current price: $49.89 P/L: -3.54% Sold -14.59% shares Q3 2022	share	0.14%	519K	$51.72	$49.89	-3.54%	Sold -14.59% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.14% Portfolio value: 497K Avg. open price: N/A Current price: $49.02 P/L: N/A Sold -81.32% shares Q3 2022	share	0.14%	497K	N/A	$49.02	N/A	Sold -81.32% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 475K Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q2 2022	share	0.13%	475K	N/A	$31.75	N/A	N/A Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.13% Portfolio value: 475K Avg. open price: $45.57 Current price: $50.99 P/L: +11.89% Bought +0.74% shares Q2 2022	share	0.13%	475K	$45.57	$50.99	+11.89%	Bought +0.74% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.13% Portfolio value: 465K Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +54.93% shares Q3 2022	share	0.13%	465K	$377.25	$400.01	+6.03%	Bought +54.93% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 461K Avg. open price: $478.42 Current price: $91.02 P/L: -80.97% Bought +13.85% shares Q3 2022	share	0.13%	461K	$478.42	$91.02	-80.97%	Bought +13.85% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 453K Avg. open price: $40.38 Current price: $34.47 P/L: -14.63% Sold -0.48% shares Q3 2022	share	0.13%	453K	$40.38	$34.47	-14.63%	Sold -0.48% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.12% Portfolio value: 445K Avg. open price: $147.76 Current price: $155.77 P/L: +5.42% Bought +59.95% shares Q3 2022	share	0.12%	445K	$147.76	$155.77	+5.42%	Bought +59.95% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.12% Portfolio value: 431K Avg. open price: $34.59 Current price: $26.35 P/L: -23.81% Bought +6.79% shares Q3 2022	share	0.12%	431K	$34.59	$26.35	-23.81%	Bought +6.79% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.12% Portfolio value: 430K Avg. open price: N/A Current price: $28.16 P/L: N/A N/A Q3 2022	share	0.12%	430K	N/A	$28.16	N/A	N/A Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 429K Avg. open price: N/A Current price: $185.21 P/L: N/A N/A Q1 2022	share	0.12%	429K	N/A	$185.21	N/A	N/A Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 391K Avg. open price: $9.98 Current price: $12.18 P/L: +22.04% Bought +2.72% shares Q3 2022	share	0.11%	391K	$9.98	$12.18	+22.04%	Bought +2.72% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 381K Avg. open price: $58.03 Current price: $59.34 P/L: +2.25% Bought +5.89% shares Q3 2022	share	0.11%	381K	$58.03	$59.34	+2.25%	Bought +5.89% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 381K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +4.65% shares Q3 2022	share	0.11%	381K	$161.25	$122.43	-24.07%	Bought +4.65% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 377K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.81% shares Q3 2022	share	0.10%	377K	N/A	N/A	N/A	Bought +11.81% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.10% Portfolio value: 371K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.71% shares Q3 2022	share	0.10%	371K	N/A	N/A	N/A	Bought +24.71% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 369K Avg. open price: $74.93 Current price: $67.07 P/L: -10.49% Bought +3.21% shares Q3 2022	share	0.10%	369K	$74.93	$67.07	-10.49%	Bought +3.21% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 357K Avg. open price: $196.88 Current price: $182.83 P/L: -7.14% Bought +48.76% shares Q3 2022	share	0.10%	357K	$196.88	$182.83	-7.14%	Bought +48.76% shares Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.10% Portfolio value: 355K Avg. open price: $154.95 Current price: $168.89 P/L: +9.00% Bought +0.44% shares Q3 2022	share	0.10%	355K	$154.95	$168.89	+9.00%	Bought +0.44% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.10% Portfolio value: 353K Avg. open price: $153.07 Current price: $135.49 P/L: -11.49% Bought +0.43% shares Q3 2022	share	0.10%	353K	$153.07	$135.49	-11.49%	Bought +0.43% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 349K Avg. open price: $46.13 Current price: $40.26 P/L: -12.72% Sold -5.83% shares Q3 2022	share	0.10%	349K	$46.13	$40.26	-12.72%	Sold -5.83% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 340K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	340K	N/A	N/A	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 340K Avg. open price: $54.43 Current price: $63.47 P/L: +16.60% Bought +0.83% shares Q3 2022	share	0.09%	340K	$54.43	$63.47	+16.60%	Bought +0.83% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 333K Avg. open price: $133.31 Current price: $133.11 P/L: -0.15% Bought +1.05% shares Q3 2022	share	0.09%	333K	$133.31	$133.11	-0.15%	Bought +1.05% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 328K Avg. open price: $86.04 Current price: $78.74 P/L: -8.48% Sold -5.96% shares Q3 2022	share	0.09%	328K	$86.04	$78.74	-8.48%	Sold -5.96% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 317K Avg. open price: $92.66 Current price: $102.01 P/L: +10.09% Bought +7.13% shares Q3 2022	share	0.09%	317K	$92.66	$102.01	+10.09%	Bought +7.13% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $100.12 Current price: $103.88 P/L: +3.75% Bought +0.15% shares Q3 2022	share	0.08%	304K	$100.12	$103.88	+3.75%	Bought +0.15% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $76.36 Current price: $72.92 P/L: -4.51% Bought +2.96% shares Q3 2022	share	0.08%	300K	$76.36	$72.92	-4.51%	Bought +2.96% shares Q3 2022
iShares MSCI USA Equal Weighted ETF Portfolio share: 0.08% Portfolio value: 298K Avg. open price: $84.83 Current price: $75.63 P/L: -10.85% Sold -16.74% shares Q3 2022	share	0.08%	298K	$84.83	$75.63	-10.85%	Sold -16.74% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.08% Portfolio value: 298K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.97% shares Q3 2022	share	0.08%	298K	N/A	N/A	N/A	Bought +3.97% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.08% Portfolio value: 297K Avg. open price: N/A Current price: $48.42 P/L: N/A N/A Q1 2022	share	0.08%	297K	N/A	$48.42	N/A	N/A Q1 2022
Schwab International Equity ETF Portfolio share: 0.08% Portfolio value: 289K Avg. open price: $31.8 Current price: $33.33 P/L: +4.82% Bought +12.25% shares Q3 2022	share	0.08%	289K	$31.8	$33.33	+4.82%	Bought +12.25% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.08% Portfolio value: 286K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.50% shares Q3 2022	share	0.08%	286K	N/A	N/A	N/A	Bought +4.50% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.08% Portfolio value: 278K Avg. open price: N/A Current price: $39.17 P/L: N/A N/A Q4 2020	share	0.08%	278K	N/A	$39.17	N/A	N/A Q4 2020
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 276K Avg. open price: $166.42 Current price: $95.93 P/L: -42.36% Bought +3.77% shares Q3 2022	share	0.08%	276K	$166.42	$95.93	-42.36%	Bought +3.77% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $159.58 Current price: $176.01 P/L: +10.30% Bought +0.11% shares Q3 2022	share	0.07%	265K	$159.58	$176.01	+10.30%	Bought +0.11% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 259K Avg. open price: N/A Current price: $85.13 P/L: N/A Sold -26.82% shares Q3 2022	share	0.07%	259K	N/A	$85.13	N/A	Sold -26.82% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $52.38 Current price: $47.7 P/L: -8.94% Bought +0.06% shares Q3 2022	share	0.07%	244K	$52.38	$47.7	-8.94%	Bought +0.06% shares Q3 2022
ISHARES INC Portfolio share: 0.06% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	233K	N/A	N/A	N/A	N/A Q3 2022
NUSHARES ETF TR Portfolio share: 0.06% Portfolio value: 222K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.28% shares Q3 2022	share	0.06%	222K	N/A	N/A	N/A	Bought +4.28% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.06% Portfolio value: 222K Avg. open price: N/A Current price: $46.84 P/L: N/A N/A Q3 2022	share	0.06%	222K	N/A	$46.84	N/A	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 219K Avg. open price: N/A Current price: $187.99 P/L: N/A N/A Q3 2022	share	0.06%	219K	N/A	$187.99	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 215K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q1 2022	share	0.06%	215K	N/A	$164.39	N/A	N/A Q1 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2021	share	0.06%	211K	N/A	$5.31	N/A	N/A Q3 2021
SPDR S&P Transportation ETF Portfolio share: 0.06% Portfolio value: 209K Avg. open price: N/A Current price: $72.19 P/L: N/A N/A Q3 2022	share	0.06%	209K	N/A	$72.19	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $60.2 Current price: $80.7 P/L: +34.06% Sold -0.79% shares Q3 2022	share	0.06%	206K	$60.2	$80.7	+34.06%	Sold -0.79% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $106.17 P/L: N/A N/A Q3 2022	share	0.06%	205K	N/A	$106.17	N/A	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.05% Portfolio value: 186K Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q3 2022	share	0.05%	186K	N/A	$14.89	N/A	N/A Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.05% Portfolio value: 181K Avg. open price: $20.93 Current price: $19.43 P/L: -7.17% Bought +2.74% shares Q3 2022	share	0.05%	181K	$20.93	$19.43	-7.17%	Bought +2.74% shares Q3 2022
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.03% Portfolio value: 105K Avg. open price: N/A Current price: $7.07 P/L: N/A N/A Q4 2020	share	0.03%	105K	N/A	$7.07	N/A	N/A Q4 2020
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $7.2 P/L: N/A N/A Q4 2020	share	0.03%	100K	N/A	$7.2	N/A	N/A Q4 2020
Asset Management Templeton Global Income Fund Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $4.73 Current price: $4.28 P/L: -9.49% Bought +2.17% shares Q3 2022	share	0.02%	66K	$4.73	$4.28	-9.49%	Bought +2.17% shares Q3 2022
Biotechnology eFFECTOR Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $0.43 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$0.43	N/A	N/A Q3 2022
Software—Infrastructure Katapult Holdings, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $1.21 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$1.21	N/A	N/A Q3 2022
Recreational Vehicles REE Automotive Ltd. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $0.59 P/L: N/A N/A Q4 2021	share	0.01%	22K	N/A	$0.59	N/A	N/A Q4 2021
Biotechnology Ampio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.27 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$0.27	N/A	N/A Q4 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.77 Current price: $50.73 P/L: -2.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.77	$50.73	-2.01%	Sold -100.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.1 Current price: $46.03 P/L: -8.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.1	$46.03	-8.12%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Municipal Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.19	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.09	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.07	N/A	Sold -100.00% shares Q3 2022

Showing TOP 144 WESCOTT FINANCIAL ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WESCOTT FINANCIAL ADVISORY GROUP, LLC?

The biggest position of the WESCOTT FINANCIAL ADVISORY GROUP, LLC is Invesco QQQ Trust (QQQ) with 9.62% portfolio share worth of 34.56M US dollars.

Top 5 WESCOTT FINANCIAL ADVISORY GROUP's holdings represent 37.26% of the portfolio:

Invesco QQQ Trust (QQQ) – 9.62%
Dimensional US Marketwide Value ETF (DFUV) – 7.44%
iShares Russell Mid-Cap Value ETF (IWS) – 7.35%
iShares Core S&P 500 ETF (IVV) – 6.59%
iShares Russell 1000 ETF (IWB) – 6.26%

Who is the portfolio manager of WESCOTT FINANCIAL ADVISORY GROUP, LLC?

The portfolio manager of the WESCOTT FINANCIAL ADVISORY GROUP, LLC is .

What is the total asset value of the WESCOTT FINANCIAL ADVISORY GROUP, LLC portfolio?

WESCOTT FINANCIAL ADVISORY GROUP, LLC total asset value (portfolio value) is 359.19M US dollars.

Who is ?

is the portfolio manager of the WESCOTT FINANCIAL ADVISORY GROUP, LLC.

What is (WESCOTT FINANCIAL ADVISORY GROUP, LLC) fund performance?

WESCOTT FINANCIAL ADVISORY GROUP's quarterly performance is -8.44%, annualy -55.31%.

What is the WESCOTT FINANCIAL ADVISORY GROUP, LLC CIK?

WESCOTT FINANCIAL ADVISORY GROUP's Central Index Key is 0001864880 .