Wescott Financial Advisory Group, LLC
CIK 1864880 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 200
- Per tanggal
- 30 Juni 2026
#2.245 dari 9.443 berdasarkan nilai 13F · top 23.8%
Nilai portofolio QoQ: +18.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,43%
- Bobot 25 kepemilikan teratas
- 80,05%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 17,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,18% Perkiraan pembelian $182.819.340 · penjualan $85.556.810
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,3% masih dipegang
- Posisi baru
- 13
- Meningkat
- 94
- Menurun
- 79
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
3,2%
Technology
3,0%
Industrials
1,7%
Communication Services
0,7%
Financials
0,5%
Consumer products
0,4%
Energy
0,4%
Financial Services
0,4%
Retail
0,4%
Consumer Discretionary
0,3%
Consumer Staples
0,2%
Communications
0,0%
Telecommunication
0,0%
Materials
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
88,7%
Portofolio lengkap 200 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $195.778.496 | 17,24% | 285.055 | $28.303.705 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $111.471.178 | 9,82% | 151.373 | $111.370.622 | Naik ×1 | ||
| VTES | $74.933.778 | 6,60% | 739.648 | $1.554.849 | Naik ×3 | ||
| IWP | $49.609.253 | 4,37% | 338.838 | $6.315.248 | Naik ×2 | ||
| IEMG | $49.462.206 | 4,36% | 597.081 | $7.594.826 | Turun ×3 | ||
| DFIS | $41.978.922 | 3,70% | 1.198.371 | $2.028.024 | Naik ×1 | ||
| DFUV | $41.496.943 | 3,65% | 754.353 | $4.098.040 | Turun ×1 | ||
| IWB | $34.925.491 | 3,08% | 85.288 | $4.072.139 | Turun ×6 | ||
| BIV | $32.090.243 | 2,83% | 418.386 | $1.971.987 | Naik ×6 | ||
| DFLV | $31.727.179 | 2,79% | 802.407 | $4.507.458 | Naik ×6 | ||
| IWS | $28.834.480 | 2,54% | 175.179 | $2.471.543 | Turun ×6 | ||
| DFGR | $26.040.887 | 2,29% | 898.892 | $1.901.946 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $25.137.526 | 2,21% | 318.076 | $337.179 | Naik ×2 | ||
| DFIV | $22.612.242 | 1,99% | 418.590 | $1.314.349 | Naik ×1 | ||
| DFAE | $19.983.522 | 1,76% | 496.979 | $3.659.763 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $19.510.652 | 1,72% | 67.427 | $3.676.997 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $16.991.531 | 1,50% | 132.230 | $1.098.266 | Naik ×1 | ||
| IJH | $15.650.426 | 1,38% | 202.962 | $15.588.897 | Naik ×2 | ||
| DFAS | $15.639.035 | 1,38% | 189.932 | $2.470.934 | Naik ×1 | ||
| IVW | $15.252.481 | 1,34% | 110.903 | $15.153.876 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11.346.595 | 1,00% | 9.460 | $2.695.457 | Naik ×1 | ||
| SPTS | $7.799.425 | 0,69% | 268.853 | $16.971 | Naik ×1 | ||
| BRKA | $7.488.500 | 0,66% | 10 | $307.100 | |||
| ACWI iShares MSCI ACWI ETF | $6.847.262 | 0,60% | 43.621 | $397.753 | Turun ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $6.381.583 | 0,56% | 255.365 | $17.686 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $6.027.016 | 0,53% | 70.500 | $426.958 | Turun ×4 | ||
| VTI | $6.013.093 | 0,53% | 16.250 | $701.359 | Turun ×1 | ||
| VEA | $6.002.670 | 0,53% | 84.248 | $508.035 | Turun ×4 | ||
| VUG | $5.896.067 | 0,52% | 68.447 | $1.033.139 | Naik ×1 | ||
| IJR | $5.836.028 | 0,51% | 39.350 | $5.821.087 | Naik ×1 | ||
| LRGF | $5.698.588 | 0,50% | 75.348 | $668.756 | Turun ×6 | ||
| BRKB | $5.240.564 | 0,46% | 10.473 | $220.963 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5.160.062 | 0,45% | 20.318 | $69.371 | Turun ×1 | ||
| LQD | $4.950.236 | 0,44% | 45.386 | $247.847 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.806.451 | 0,42% | 12.885 | $-11.561 | Turun ×1 | ||
| VTV | $4.741.408 | 0,42% | 21.757 | $316.986 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $4.659.239 | 0,41% | 14.811 | $409.495 | Naik ×1 | ||
| VO | $4.570.534 | 0,40% | 56.727 | $168.163 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4.221.788 | 0,37% | 44.235 | $234.080 | Turun ×2 | ||
| DFNM | $3.834.427 | 0,34% | 79.330 | $-13.966 | Turun ×1 | ||
| SCHM | $3.683.849 | 0,32% | 99.915 | $530.069 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.512.270 | 0,31% | 23.952 | $164.503 | Naik ×3 | ||
| BSV | $3.389.023 | 0,30% | 43.499 | $-2.344 | Naik ×3 | ||
| SCHK | $3.382.670 | 0,30% | 93.807 | $532.016 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.322.631 | 0,29% | 24.302 | $-903.945 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $3.176.361 | 0,28% | 58.079 | $496.181 | Turun ×2 | ||
| SPYM | $3.082.285 | 0,27% | 35.074 | $-49.999 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.035.157 | 0,27% | 15.169 | $616.421 | Naik ×5 | ||
| IWF | $2.987.802 | 0,26% | 24.062 | $397.160 | Naik ×1 | ||
| ESML | $2.702.924 | 0,24% | 48.327 | $402.619 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.667.195 | 0,23% | 7.463 | $564.179 | Naik ×6 | ||
| NUSC | $2.666.018 | 0,23% | 51.152 | $344.953 | Turun ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.586.290 | 0,23% | 44.438 | $1.242 | Naik ×2 | ||
| MMM 3M Company Common Stock | $2.557.608 | 0,23% | 15.796 | $264.660 | Naik ×6 | ||
| CB Chubb Limited Common Stock | $2.549.757 | 0,22% | 7.483 | $561.584 | Naik ×2 | ||
| SUSA | $2.453.907 | 0,22% | 15.903 | $354.579 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.444.981 | 0,22% | 2.417 | $439.590 | Naik ×1 | ||
| DFAI | $2.407.858 | 0,21% | 58.372 | $129.045 | Turun ×2 | ||
| IWO | $2.338.837 | 0,21% | 5.937 | $2.324.711 | Naik ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2.325.969 | 0,20% | 6.412 | $186.786 | |||
| EFG | $2.046.795 | 0,18% | 16.451 | $2.032.428 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.997.921 | 0,18% | 3.547 | $41.912 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $1.921.292 | 0,17% | 5.184 | $181.410 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.804.296 | 0,16% | 34.427 | $-2.945 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.789.864 | 0,16% | 7.510 | $327.750 | Naik ×3 | ||
| EAGG | $1.748.532 | 0,15% | 36.881 | $-6.139 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.725.700 | 0,15% | 4.884 | $366.594 | Naik ×6 | ||
| SCHV | $1.696.267 | 0,15% | 48.729 | $241.322 | Naik ×2 | ||
| VOT | $1.653.537 | 0,15% | 5.398 | $247.686 | Turun ×1 | ||
| DFAU | $1.600.237 | 0,14% | 30.958 | $161.179 | Turun ×2 | ||
| NULG | $1.501.812 | 0,13% | 12.829 | $333.104 | Turun ×1 | ||
| USMV | $1.501.395 | 0,13% | 15.565 | $30.767 | Turun ×2 | ||
| VIOO | $1.488.319 | 0,13% | 10.821 | $211.640 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $1.455.773 | 0,13% | 3.895 | $371.427 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.447.431 | 0,13% | 1.359 | $489.449 | Naik ×5 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.443.324 | 0,13% | 14.039 | $99.291 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.428.006 | 0,13% | 3.780 | $325.812 | Naik ×6 | ||
| VOE | $1.363.729 | 0,12% | 6.901 | $-14.260 | Turun ×3 | ||
| AME AMETEK, Inc. | $1.326.569 | 0,12% | 5.483 | $152.511 | Naik ×2 | ||
| VV | $1.303.680 | 0,11% | 3.791 | $173.674 | Naik ×1 | ||
| SPY SPY | $1.290.203 | 0,11% | 1.728 | $149.932 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.286.323 | 0,11% | 1.375 | $-91.771 | Turun ×1 | ||
| ITOT | $1.274.277 | 0,11% | 7.757 | $3.419 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.254.184 | 0,11% | 3.832 | $164.567 | Naik ×2 | ||
| NULV | $1.219.499 | 0,11% | 24.395 | $108.441 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.169.276 | 0,10% | 995 | $299.766 | Turun ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1.163.888 | 0,10% | 23.107 | $20.178 | Naik ×3 | ||
| HSY The Hershey Company Common Stock | $1.126.165 | 0,10% | 6.419 | $-561.201 | Turun ×1 | ||
| MGC | $1.117.752 | 0,10% | 4.085 | $154.494 | Naik ×1 | ||
| VEU | $1.085.670 | 0,10% | 12.963 | $-26.062 | Turun ×3 | ||
| MGK | $1.084.867 | 0,10% | 12.341 | $178.122 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $1.070.768 | 0,09% | 5.644 | $14.541 | Naik ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.059.962 | 0,09% | 5.635 | $186.952 | Naik ×2 | ||
| IAU | $1.041.132 | 0,09% | 13.788 | $-193.637 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.034.899 | 0,09% | 2.461 | $178.190 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $1.026.061 | 0,09% | 18.007 | $139.750 | Turun ×1 | ||
| NUDM | $978.082 | 0,09% | 24.440 | $92.671 | Turun ×1 | ||
| SPSB | $972.442 | 0,09% | 32.404 | $2.845 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $965.690 | 0,09% | 18.162 | $20.815 | Naik ×6 | ||
| COR Cencora, Inc. Common Stock | $924.496 | 0,08% | 3.267 | $-115.625 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTES | $74.933.778 | 6,60% | naik ×3 |
| BIV | $32.090.243 | 2,83% | naik ×6 |
| DFLV | $31.727.179 | 2,79% | naik ×6 |
| DFAE | $19.983.522 | 1,76% | naik ×5 |
| SUSB | $6.381.583 | 0,56% | naik ×6 |
| PG | $3.512.270 | 0,31% | naik ×3 |
| BSV | $3.389.023 | 0,30% | naik ×3 |
| NVDA | $3.035.157 | 0,27% | naik ×5 |
| GOOGL | $2.667.195 | 0,23% | naik ×6 |
| MMM | $2.557.608 | 0,23% | naik ×6 |
| AMZN | $1.789.864 | 0,16% | naik ×3 |
| GOOG | $1.725.700 | 0,15% | naik ×6 |
| CAT | $1.447.431 | 0,13% | naik ×5 |
| AVGO | $1.428.006 | 0,13% | naik ×6 |
| SLQD | $1.163.888 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $446.893 | 3.201 | 0,04% |
| AMD | $393.443 | 677 | 0,03% |
| WDC | $270.859 | 424 | 0,02% |
| GLW | $268.288 | 1.050 | 0,02% |
| KLAC | $255.603 | 847 | 0,02% |
| LRCX | $250.052 | 577 | 0,02% |
| SNDK | $227.373 | 100 | 0,02% |
| SMH | $211.852 | 323 | 0,02% |
| ADI | $210.281 | 529 | 0,02% |
| MA | $207.863 | 405 | 0,02% |
| ABBV | $204.007 | 811 | 0,02% |
| AEP | $203.769 | 1.489 | 0,02% |
| VTEB | $201.694 | 3.988 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +5K | +$28.3M |
| IEMG | Dipangkas | -3K | +$7.6M |
| IWP | Beli lebih banyak | +920 | +$6.3M |
| DFLV | Beli lebih banyak | +40K | +$4.5M |
| DFUV | Dipangkas | -17K | +$4.1M |
| IWB | Dipangkas | -1K | +$4.1M |
| AAPL | Beli lebih banyak | +5K | +$3.7M |
| DFAE | Beli lebih banyak | +15K | +$3.7M |
| LLY | Beli lebih banyak | +54 | +$2.7M |
| IWS | Dipangkas | -6K | +$2.5M |
8 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LMT | 31 Des. 2025 | 2.077 | $1.037.029 | 20,6% |
| BNDX | 31 Des. 2025 | 16.273 | $804.863 | |
| VXF | 31 Maret 2026 | 2.746 | $574.244 | Tidak lagi dilacak |
| SCHG | 31 Maret 2025 | 20.043 | $558.594 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 8.032 | $476.137 | Tidak lagi dilacak |
| SGOV | 30 Juni 2025 | 4.515 | $454.566 | -0,1% |
| IJJ | 30 Juni 2025 | 3.177 | $380.425 | Tidak lagi dilacak |
| ADP | 31 Maret 2026 | 1.459 | $375.248 | 37,5% |
| VPL | 30 Sep. 2025 | 4.412 | $362.578 | Tidak lagi dilacak |
| BNDX | 31 Maret 2025 | 7.281 | $357.133 | |
| PULS | 31 Des. 2025 | 6.625 | $330.136 | Tidak lagi dilacak |
| GDX | 31 Des. 2025 | 4.077 | $311.483 | Tidak lagi dilacak |
| DLS | 31 Maret 2025 | 4.429 | $278.823 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 4.008 | $273.105 | Tidak lagi dilacak |
| SCHB | 31 Maret 2025 | 11.721 | $266.060 | Tidak lagi dilacak |
| BMY | 30 Juni 2026 | 4.366 | $264.800 | 15,9% |
| BND | 31 Des. 2025 | 3.466 | $257.773 | |
| PFE | 30 Juni 2026 | 8.914 | $250.317 | 15,6% |
| ISRG | 31 Maret 2026 | 436 | $246.554 | -14,3% |
| HD | 31 Des. 2025 | 590 | $239.199 | -1,8% |
| PPL | 31 Maret 2025 | 7.008 | $227.484 | -1,4% |
| SDY | 30 Juni 2025 | 1.661 | $225.350 | Tidak lagi dilacak |
| VBK | 31 Maret 2025 | 804 | $225.270 | Tidak lagi dilacak |
| XLK | 31 Maret 2025 | 967 | $224.929 | Tidak lagi dilacak |
| AMGN | 30 Juni 2025 | 719 | $224.004 | 56,2% |
| LVS | 31 Des. 2025 | 4.150 | $223.229 | -28,5% |
| T | 30 Juni 2026 | 7.655 | $221.933 | 22,0% |
| PEN | 31 Des. 2025 | 853 | $216.082 | 5,1% |
| DGX | 31 Des. 2025 | 1.129 | $215.165 | 39,0% |
| VCIT | 31 Des. 2025 | 2.556 | $214.944 | |
| MCK | 30 Juni 2026 | 247 | $213.719 | 12,5% |
| LVS | 31 Maret 2025 | 4.031 | $207.032 | 20,4% |
| LHX | 31 Des. 2025 | 667 | $203.744 | -6,5% |
| OTIS | 30 Juni 2025 | 1.963 | $202.582 | -27,6% |
| NEE | 30 Juni 2025 | 2.850 | $202.010 | 23,5% |
| DFAX | 30 Juni 2025 | 7.668 | $200.899 | Tidak lagi dilacak |
| OGN | 31 Maret 2026 | 11.062 | $79.315 | 129,3% |
| SFIX | 30 Sep. 2025 | 13.000 | $48.100 | -24,5% |