Sponsored

The Analysis of Wescott Financial Advisory Group, LLC's Holdings & P&L

Currently, Wescott Financial Advisory Group, LLC holds 200 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in VUG (+57.3K shares, valued at $4.9M), VO (+41.4K shares, valued at $3.3M), VOO (+4.8K shares, valued at $3.3M); decreased their positions in DFUV (-17.4K shares, valued at $956.8K), IWS (-5.7K shares, valued at $940.0K), N/A (-5.8K shares, valued at $514.1K); initiated new positions in INTC (+3.2K shares, valued at $446.9K), AMD (+677 shares, valued at $393.4K), WDC (+424 shares, valued at $270.9K).

1M P&L

+9.7M+0.84%

3M P&L

+42.0M+3.77%

HY P&L

+54.6M+4.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.0B

89.9%

2Drug Manufacturers - General34.2M

3.0%

3Consumer Electronics19.5M

1.7%

Top Industries by Stock Count

1N/A107 stocks

59.8%

2Semiconductors6 stocks

3.4%

3Drug Manufacturers - General5 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS285.1K shares1.71%2026-06-302026-08-04

QQQ INVESCO QQQ TR151.5K shares0.92%2026-06-302026-08-04

VTES VANGUARD WELLINGTON FD739.6K shares1.95%2026-06-302026-08-04

ISHARES TR ISHARES TR76.9K shares2.42%2026-06-302026-08-04

ISHARES TR ISHARES TR541.4K shares6.23%2026-06-302026-08-04

IWP ISHARES TR338.8K shares0.27%2026-06-302026-08-04

IEMG ISHARES INC597.5K shares-0.53%2026-06-302026-08-04

DFIS DIMENSIONAL ETF TRUST1.2M shares1.00%2026-06-302026-08-04

Sponsored

DFUV DIMENSIONAL ETF TRUST754.4K shares-2.25%2026-06-302026-08-04

IWB ISHARES TR85.3K shares-1.44%2026-06-302026-08-04

BIV VANGUARD BD INDEX FDS418.4K shares7.21%2026-06-302026-08-04

DFLV DIMENSIONAL ETF TRUST802.4K shares5.27%2026-06-302026-08-04

IWS ISHARES TR175.2K shares-3.16%2026-06-302026-08-04

DFGR DIMENSIONAL ETF TRUST898.9K shares-1.02%2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS318.1K shares1.67%2026-06-302026-08-04

DFIV DIMENSIONAL ETF TRUST418.6K shares3.73%2026-06-302026-08-04

Sponsored

DFAE DIMENSIONAL ETF TRUST497.0K shares3.09%2026-06-302026-08-04

AAPL APPLE INC67.4K shares8.08%2026-06-302026-08-04

MRK MERCK & CO INC132.2K shares0.08%2026-06-302026-08-04

IJH ISHARES TR203.8K shares8.26%2026-06-302026-08-04

DFAS DIMENSIONAL ETF TRUST189.9K shares2.60%2026-06-302026-08-04

IVW ISHARES TR111.7K shares6.55%2026-06-302026-08-04

ISTB ISHARES TR262.3K shares6.95%2026-06-302026-08-04

ISHARES TR ISHARES TR120.2K shares1.99%2026-06-302026-08-04

Sponsored

LLY ELI LILLY & CO9.5K shares0.57%2026-06-302026-08-04

IVE ISHARES TR49.2K shares7.66%2026-06-302026-08-04

SPTS SPDR SERIES TRUST268.9K shares0.81%2026-06-302026-08-04

BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2026-06-302026-08-04

ACWI ISHARES TR43.6K shares-6.41%2026-06-302026-08-04

SUSB ISHARES TR255.4K shares0.58%2026-06-302026-08-04

VXUS VANGUARD STAR FDS70.5K shares-2.92%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS16.3K shares-1.85%2026-06-302026-08-04

Sponsored

VEA VANGUARD TAX-MANAGED FDS84.2K shares-1.75%2026-06-302026-08-04

VUG VANGUARD INDEX FDS68.4K shares514.81%2026-06-302026-08-04

IJR ISHARES TR39.5K shares-1.28%2026-06-302026-08-04

LRGF ISHARES TR75.3K shares-1.13%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL10.5K shares-0.02%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON20.3K shares-2.44%2026-06-302026-08-04

LQD ISHARES TR46.0K shares5.23%2026-06-302026-08-04

MSFT MICROSOFT CORP12.9K shares-1.01%2026-06-302026-08-04

Sponsored

VTV VANGUARD INDEX FDS21.8K shares-3.52%2026-06-302026-08-04

NSC NORFOLK SOUTHN CORP14.8K shares0.03%2026-06-302026-08-04

VO VANGUARD INDEX FDS56.7K shares270.04%2026-06-302026-08-04

IXUS ISHARES TR44.2K shares-3.89%2026-06-302026-08-04

SHY ISHARES TR47.6K shares4.78%2026-06-302026-08-04

NEAR ISHARES U S ETF TR76.8K shares5.14%2026-06-302026-08-04

DFNM DIMENSIONAL ETF TRUST79.3K shares-1.20%2026-06-302026-08-04

SCHM SCHWAB STRATEGIC TR99.9K shares-1.92%2026-06-302026-08-04

Sponsored

PG PROCTER & GAMBLE CO24.0K shares3.34%2026-06-302026-08-04

BSV VANGUARD BD INDEX FDS43.5K shares0.57%2026-06-302026-08-04

SCHK SCHWAB STRATEGIC TR93.8K shares3.10%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP24.3K shares-2.45%2026-06-302026-08-04

ESGE ISHARES INC58.1K shares-1.47%2026-06-302026-08-04

SPDR SERIES TRUST SPDR SERIES TRUST35.1K shares-14.29%2026-06-302026-08-04

NVDA NVIDIA CORPORATION15.2K shares9.37%2026-06-302026-08-04

IWF ISHARES TR24.1K shares296.08%2026-06-302026-08-04

Sponsored

ESML ISHARES TR48.3K shares-1.22%2026-06-302026-08-04

GOOGL ALPHABET INC7.5K shares2.04%2026-06-302026-08-04

NUSC NUSHARES ETF TR51.2K shares-0.70%2026-06-302026-08-04

SCZ ISHARES TR31.5K shares8.63%2026-06-302026-08-04

VGSH VANGUARD SCOTTSDALE FDS44.4K shares0.63%2026-06-302026-08-04

3M CO 3M CO15.8K shares0.05%2026-06-302026-08-04

CHUBB LIMITED CHUBB LIMITED7.5K shares22.67%2026-06-302026-08-04

SUSA ISHARES TR15.9K shares0.07%2026-06-302026-08-04

Sponsored

GS GOLDMAN SACHS GROUP INC2.4K shares1.98%2026-06-302026-08-04

DFAI DIMENSIONAL ETF TRUST58.4K shares-0.20%2026-06-302026-08-04

IWO ISHARES TR6.0K shares8.45%2026-06-302026-08-04

CSL CARLISLE COS INC6.4K shares0.00%2026-06-302026-08-04

EFG ISHARES TR16.6K shares12.29%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC3.5K shares3.74%2026-06-302026-08-04

MAR MARRIOTT INTL INC NEW5.2K shares-2.56%2026-06-302026-08-04

IGSB ISHARES TR34.4K shares0.12%2026-06-302026-08-04

Sponsored

AMZN AMAZON COM INC7.5K shares6.96%2026-06-302026-08-04

EAGG ISHARES TR36.9K shares-0.06%2026-06-302026-08-04

GOOG ALPHABET INC4.9K shares3.10%2026-06-302026-08-04

SCHV SCHWAB STRATEGIC TR48.7K shares2.15%2026-06-302026-08-04

VOT VANGUARD INDEX FDS5.4K shares-1.19%2026-06-302026-08-04

DFAU DIMENSIONAL ETF TRUST31.0K shares-2.93%2026-06-302026-08-04

NULG NUSHARES ETF TR12.8K shares-0.17%2026-06-302026-08-04

USMV ISHARES TR15.6K shares-1.84%2026-06-302026-08-04

Sponsored

VIOO VANGUARD ADMIRAL FDS INC10.8K shares-2.67%2026-06-302026-08-04

GE GE AEROSPACE3.9K shares1.94%2026-06-302026-08-04

CAT CATERPILLAR INC1.4K shares0.52%2026-06-302026-08-04

ESGD ISHARES TR14.0K shares-0.12%2026-06-302026-08-04

BROADCOM INC BROADCOM INC3.8K shares6.15%2026-06-302026-08-04

VOE VANGUARD INDEX FDS6.9K shares-7.72%2026-06-302026-08-04

AME AMETEK INC5.5K shares0.11%2026-06-302026-08-04

VV VANGUARD INDEX FDS3.8K shares0.26%2026-06-302026-08-04

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.7K shares-1.43%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares-0.58%2026-06-302026-08-04

ITOT ISHARES TR7.8K shares-13.07%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.8K shares3.46%2026-06-302026-08-04

NULV NUSHARES ETF TR24.4K shares-0.09%2026-06-302026-08-04

GEV GE VERNOVA INC995 shares-0.10%2026-06-302026-08-04

SLQD ISHARES TR23.1K shares2.01%2026-06-302026-08-04

HSY HERSHEY CO6.4K shares-20.92%2026-06-302026-08-04

Sponsored

MGC VANGUARD WORLD FD4.1K shares0.22%2026-06-302026-08-04

VEU VANGUARD INTL EQUITY INDEX F13.0K shares-12.44%2026-06-302026-08-04

MGK VANGUARD WORLD FD12.3K shares400.04%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION5.6K shares3.09%2026-06-302026-08-04

IUSG ISHARES TR5.6K shares0.12%2026-06-302026-08-04

IAU ISHARES GOLD TR13.8K shares-1.56%2026-06-302026-08-04

TSLA TESLA INC2.5K shares6.77%2026-06-302026-08-04

BAC BANK OF AMER CORP18.0K shares-0.96%2026-06-302026-08-04

Sponsored

NUDM NUSHARES ETF TR24.4K shares-0.32%2026-06-302026-08-04

SPSB SPDR SERIES TRUST32.4K shares0.49%2026-06-302026-08-04

IGIB ISHARES TR18.2K shares2.30%2026-06-302026-08-04

COR CENCORA INC3.3K shares-1.33%2026-06-302026-08-04

TT TRANE TECHNOLOGIES PLC1.7K shares1.40%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS2.9K shares-7.91%2026-06-302026-08-04

SCMB SCHWAB STRATEGIC TR31.3K shares0.87%2026-06-302026-08-04

DIS DISNEY WALT CO8.4K shares0.31%2026-06-302026-08-04

Sponsored

VBR VANGUARD INDEX FDS3.2K shares-5.79%2026-06-302026-08-04

SCHF SCHWAB STRATEGIC TR27.8K shares-5.96%2026-06-302026-08-04

SUB ISHARES TR7.0K shares0.52%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC962 shares0.42%2026-06-302026-08-04

VGT VANGUARD WORLD FD5.7K shares612.72%2026-06-302026-08-04

WMT WALMART INC5.9K shares-0.30%2026-06-302026-08-04

VB VANGUARD INDEX FDS2.2K shares-18.21%2026-06-302026-08-04

KO COCA COLA CO8.1K shares-10.01%2026-06-302026-08-04

Sponsored

CMI CUMMINS INC860 shares1.53%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC525 shares-15.46%2026-06-302026-08-04

CVX CHEVRON CORPORATION3.6K shares-16.22%2026-06-302026-08-04

IWD ISHARES TR2.5K shares0.08%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP1.2K shares0.26%2026-06-302026-08-04

IWM ISHARES TR1.8K shares-13.05%2026-06-302026-08-04

PWV INVESCO EXCHANGE TRADED FD T7.1K shares0.00%2026-06-302026-08-04

GLD SPDR GOLD TR1.5K shares-12.60%2026-06-302026-08-04

Sponsored

IBB ISHARES TR2.8K shares-0.11%2026-06-302026-08-04

GII SPDR INDEX SHS FDS6.8K shares2.23%2026-06-302026-08-04

SPSM SPDR SERIES TRUST8.9K shares0.02%2026-06-302026-08-04

QUAL ISHARES TR2.3K shares0.09%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F8.5K shares-1.31%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC4.3K shares4.86%2026-06-302026-08-04

SPEM SPDR INDEX SHS FDS9.5K shares3.14%2026-06-302026-08-04

SCHG SCHWAB STRATEGIC TR14.3K shares46.25%2026-06-302026-08-04

Sponsored

USIG ISHARES TR9.3K shares1.20%2026-06-302026-08-04

GILD GILEAD SCIENCES INC3.7K shares-0.11%2026-06-302026-08-04

QCOM QUALCOMM INC2.4K shares-2.48%2026-06-302026-08-04

INTC INTEL CORP3.2K sharesnew addition2026-06-302026-08-04

CVS CVS HEALTH CORP4.3K shares0.30%2026-06-302026-08-04

PNC PNC FINL SVCS GROUP INC1.8K shares-2.12%2026-06-302026-08-04

QQQM INVESCO EXCH TRADED FD TR II1.4K shares41.43%2026-06-302026-08-04

INTF ISHARES TR10.2K shares0.21%2026-06-302026-08-04

Sponsored

ET ENERGY TRANSFER L P21.5K shares0.00%2026-06-302026-08-04

BK BANK OF NY MELLON CORP2.8K shares0.50%2026-06-302026-08-04

SMLF ISHARES TR4.6K shares0.00%2026-06-302026-08-04

HD HOME DEPOT INC1.1K shares11.26%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC677 sharesnew addition2026-06-302026-08-04

MCD MCDONALDS CORP1.4K shares0.63%2026-06-302026-08-04

SPMD SPDR SERIES TRUST5.8K shares1.48%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS2.4K shares0.00%2026-06-302026-08-04

Sponsored

NETFLIX INC. NETFLIX INC.5.3K shares-4.27%2026-06-302026-08-04

UL UNILEVER PLC6.1K shares-2.80%2026-06-302026-08-04

VISA INC VISA INC1.0K shares-9.34%2026-06-302026-08-04

CL COLGATE PALMOLIVE CO3.7K shares1.79%2026-06-302026-08-04

MUB ISHARES TR3.1K shares0.25%2026-06-302026-08-04

PEP PEPSICO INC2.5K shares-3.35%2026-06-302026-08-04

PWP PERELLA WEINBERG PARTNERS20.5K shares0.45%2026-06-302026-08-04

SYY SYSCO CORP3.8K shares0.08%2026-06-302026-08-04

Sponsored

AVLV AMERICAN CENTY ETF TR3.5K shares0.00%2026-06-302026-08-04

SOLV SOLVENTUM CORP4.0K shares0.80%2026-06-302026-08-04

CARR CARRIER GLOBAL CORPORATION4.2K shares0.31%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR1.6K shares-13.68%2026-06-302026-08-04

VRT VERTIV HOLDINGS CO906 shares1.68%2026-06-302026-08-04

FSK FS KKR CAP CORP28.4K shares0.00%2026-06-302026-08-04

TD TORONTO DOMINION BK ONT2.4K shares0.00%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC1.5K shares-4.63%2026-06-302026-08-04

Sponsored

EPD ENTERPRISE PRODS PARTNERS L7.4K shares0.10%2026-06-302026-08-04

WDC WESTERN DIGITAL CORP424 sharesnew addition2026-06-302026-08-04

CI THE CIGNA GROUP981 shares-0.20%2026-06-302026-08-04

GLW CORNING INC1.1K sharesnew addition2026-06-302026-08-04

TJX TJX COS INC NEW1.7K shares-2.94%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC6.2K shares-34.46%2026-06-302026-08-04

AMGN AMGEN INC715 shares-5.17%2026-06-302026-08-04

KLAC KLA CORP847 sharesnew addition2026-06-302026-08-04

Sponsored

ETN EATON CORP PLC598 shares6.41%2026-06-302026-08-04

LRCX LAM RESEARCH CORP577 sharesnew addition2026-06-302026-08-04

ECL ECOLAB INC895 shares-3.03%2026-06-302026-08-04

ORACLE CORP ORACLE CORP1.7K shares-4.77%2026-06-302026-08-04

JPIB J P MORGAN EXCHANGE TRADED F5.1K shares0.41%2026-06-302026-08-04

DISV DIMENSIONAL ETF TRUST6.2K shares1.49%2026-06-302026-08-04

DGX QUEST DIAGNOSTICS INC1.1K shares0.44%2026-06-302026-08-04

DFAR DIMENSIONAL ETF TRUST8.9K shares-14.27%2026-06-302026-08-04

Sponsored

CEF SPROTT ASSET MANAGEMENT LP5.7K shares0.00%2026-06-302026-08-04

SNDK SANDISK CORP100 sharesnew addition2026-06-302026-08-04

DFAX DIMENSIONAL ETF TRUST5.8K shares-9.69%2026-06-302026-08-04

SMH VANECK ETF TRUST323 sharesnew addition2026-06-302026-08-04

ADI ANALOG DEVICES INC529 sharesnew addition2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED405 sharesnew addition2026-06-302026-08-04

BLK BLACKROCK INC216 shares2.37%2026-06-302026-08-04

LHX L3HARRIS TECHNOLOGIES INC704 shares-0.28%2026-06-302026-08-04

Sponsored

ABBVIE INC ABBVIE INC811 sharesnew addition2026-06-302026-08-04

AEP AMERICAN ELEC PWR CO INC1.5K sharesnew addition2026-06-302026-08-04

VTEB VANGUARD MUN BD FDS4.0K sharesnew addition2026-06-302026-08-04

SGOV ISHARES TR2.0K shares0.50%2026-06-302026-08-04

PAYO PAYONEER GLOBAL INC17.5K shares0.00%2026-06-302026-08-04

ESBA EMPIRE ST RLTY OP L P16.4K shares0.00%2026-06-302026-08-04

OGCP EMPIRE ST RLTY OP L P16.5K shares0.00%2026-06-302026-08-04

ANVS ANNOVIS BIO INC41.6K shares0.00%2026-06-302026-08-04

Sponsored

VOO

VANGUARD INDEX FDS

1.71%

Shares285.1K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

0.92%

Shares151.5K

Event2026-06-30

Filed2026-08-04

VTES

VANGUARD WELLINGTON FD

1.95%

Shares739.6K

Event2026-06-30

Filed2026-08-04

ISHARES TR

2.42%

Shares76.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

6.23%

Shares541.4K

Event2026-06-30

Filed2026-08-04

IWP

ISHARES TR

0.27%

Shares338.8K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

-0.53%

Shares597.5K

Event2026-06-30

Filed2026-08-04

DFIS

DIMENSIONAL ETF TRUST

1.00%

Shares1.2M

Event2026-06-30

Filed2026-08-04

DFUV

DIMENSIONAL ETF TRUST

-2.25%

Shares754.4K

Event2026-06-30

Filed2026-08-04

IWB

ISHARES TR

-1.44%

Shares85.3K

Event2026-06-30

Filed2026-08-04

BIV

VANGUARD BD INDEX FDS

7.21%

Shares418.4K

Event2026-06-30

Filed2026-08-04

DFLV

DIMENSIONAL ETF TRUST

5.27%

Shares802.4K

Event2026-06-30

Filed2026-08-04

IWS

ISHARES TR

-3.16%

Shares175.2K

Event2026-06-30

Filed2026-08-04

DFGR

DIMENSIONAL ETF TRUST

-1.02%

Shares898.9K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

1.67%

Shares318.1K

Event2026-06-30

Filed2026-08-04

DFIV

DIMENSIONAL ETF TRUST

3.73%

Shares418.6K

Event2026-06-30

Filed2026-08-04

DFAE

DIMENSIONAL ETF TRUST

3.09%

Shares497.0K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

8.08%

Shares67.4K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

0.08%

Shares132.2K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

8.26%

Shares203.8K

Event2026-06-30

Filed2026-08-04

DFAS

DIMENSIONAL ETF TRUST

2.60%

Shares189.9K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

6.55%

Shares111.7K

Event2026-06-30

Filed2026-08-04

ISTB

ISHARES TR

6.95%

Shares262.3K

Event2026-06-30

Filed2026-08-04

ISHARES TR

1.99%

Shares120.2K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

0.57%

Shares9.5K

Event2026-06-30

Filed2026-08-04

IVE

ISHARES TR

7.66%

Shares49.2K

Event2026-06-30

Filed2026-08-04

SPTS

SPDR SERIES TRUST

0.81%

Shares268.9K

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares10

Event2026-06-30

Filed2026-08-04

ACWI

ISHARES TR

-6.41%

Shares43.6K

Event2026-06-30

Filed2026-08-04

SUSB

ISHARES TR

0.58%

Shares255.4K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

-2.92%

Shares70.5K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-1.85%

Shares16.3K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

-1.75%

Shares84.2K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

514.81%

Shares68.4K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

-1.28%

Shares39.5K

Event2026-06-30

Filed2026-08-04

LRGF

ISHARES TR

-1.13%

Shares75.3K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.02%

Shares10.5K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-2.44%

Shares20.3K

Event2026-06-30

Filed2026-08-04

LQD

ISHARES TR

5.23%

Shares46.0K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-1.01%

Shares12.9K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

-3.52%

Shares21.8K

Event2026-06-30

Filed2026-08-04

NSC

NORFOLK SOUTHN CORP

0.03%

Shares14.8K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

270.04%

Shares56.7K

Event2026-06-30

Filed2026-08-04

IXUS

ISHARES TR

-3.89%

Shares44.2K

Event2026-06-30

Filed2026-08-04

SHY

ISHARES TR

4.78%

Shares47.6K

Event2026-06-30

Filed2026-08-04

NEAR

ISHARES U S ETF TR

5.14%

Shares76.8K

Event2026-06-30

Filed2026-08-04

DFNM

DIMENSIONAL ETF TRUST

-1.20%

Shares79.3K

Event2026-06-30

Filed2026-08-04

SCHM

SCHWAB STRATEGIC TR

-1.92%

Shares99.9K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

3.34%

Shares24.0K

Event2026-06-30

Filed2026-08-04

BSV

VANGUARD BD INDEX FDS

0.57%

Shares43.5K

Event2026-06-30

Filed2026-08-04

SCHK

SCHWAB STRATEGIC TR

3.10%

Shares93.8K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-2.45%

Shares24.3K

Event2026-06-30

Filed2026-08-04

ESGE

ISHARES INC

-1.47%

Shares58.1K

Event2026-06-30

Filed2026-08-04

SPDR SERIES TRUST

-14.29%

Shares35.1K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

9.37%

Shares15.2K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

296.08%

Shares24.1K

Event2026-06-30

Filed2026-08-04

ESML

ISHARES TR

-1.22%

Shares48.3K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

2.04%

Shares7.5K

Event2026-06-30

Filed2026-08-04

NUSC

NUSHARES ETF TR

-0.70%

Shares51.2K

Event2026-06-30

Filed2026-08-04

SCZ

ISHARES TR

8.63%

Shares31.5K

Event2026-06-30

Filed2026-08-04

VGSH

VANGUARD SCOTTSDALE FDS

0.63%

Shares44.4K

Event2026-06-30

Filed2026-08-04

3M CO

0.05%

Shares15.8K

Event2026-06-30

Filed2026-08-04

CHUBB LIMITED

22.67%

Shares7.5K

Event2026-06-30

Filed2026-08-04

SUSA

ISHARES TR

0.07%

Shares15.9K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

1.98%

Shares2.4K

Event2026-06-30

Filed2026-08-04

DFAI

DIMENSIONAL ETF TRUST

-0.20%

Shares58.4K

Event2026-06-30

Filed2026-08-04

IWO

ISHARES TR

8.45%

Shares6.0K

Event2026-06-30

Filed2026-08-04

CSL

CARLISLE COS INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-04

EFG

ISHARES TR

12.29%

Shares16.6K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

3.74%

Shares3.5K

Event2026-06-30

Filed2026-08-04

MAR

MARRIOTT INTL INC NEW

-2.56%

Shares5.2K

Event2026-06-30

Filed2026-08-04

IGSB

ISHARES TR

0.12%

Shares34.4K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

6.96%

Shares7.5K

Event2026-06-30

Filed2026-08-04

EAGG

ISHARES TR

-0.06%

Shares36.9K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

3.10%

Shares4.9K

Event2026-06-30

Filed2026-08-04

SCHV

SCHWAB STRATEGIC TR

2.15%

Shares48.7K

Event2026-06-30

Filed2026-08-04

VOT

VANGUARD INDEX FDS

-1.19%

Shares5.4K

Event2026-06-30

Filed2026-08-04

DFAU

DIMENSIONAL ETF TRUST

-2.93%

Shares31.0K

Event2026-06-30

Filed2026-08-04

NULG

NUSHARES ETF TR

-0.17%

Shares12.8K

Event2026-06-30

Filed2026-08-04

USMV

ISHARES TR

-1.84%

Shares15.6K

Event2026-06-30

Filed2026-08-04

VIOO

VANGUARD ADMIRAL FDS INC

-2.67%

Shares10.8K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

1.94%

Shares3.9K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

0.52%

Shares1.4K

Event2026-06-30

Filed2026-08-04

ESGD

ISHARES TR

-0.12%

Shares14.0K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

6.15%

Shares3.8K

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD INDEX FDS

-7.72%

Shares6.9K

Event2026-06-30

Filed2026-08-04

AME

AMETEK INC

0.11%

Shares5.5K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.26%

Shares3.8K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-1.43%

Shares1.7K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

-0.58%

Shares1.4K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

-13.07%

Shares7.8K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

3.46%

Shares3.8K

Event2026-06-30

Filed2026-08-04

NULV

NUSHARES ETF TR

-0.09%

Shares24.4K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

-0.10%

Shares995

Event2026-06-30

Filed2026-08-04

SLQD

ISHARES TR

2.01%

Shares23.1K

Event2026-06-30

Filed2026-08-04

HSY

HERSHEY CO

-20.92%

Shares6.4K

Event2026-06-30

Filed2026-08-04

MGC

VANGUARD WORLD FD

0.22%

Shares4.1K

Event2026-06-30

Filed2026-08-04

VEU

VANGUARD INTL EQUITY INDEX F

-12.44%

Shares13.0K

Event2026-06-30

Filed2026-08-04

MGK

VANGUARD WORLD FD

400.04%

Shares12.3K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

3.09%

Shares5.6K

Event2026-06-30

Filed2026-08-04

IUSG

ISHARES TR

0.12%

Shares5.6K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

-1.56%

Shares13.8K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

6.77%

Shares2.5K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

-0.96%

Shares18.0K

Event2026-06-30

Filed2026-08-04

NUDM

NUSHARES ETF TR

-0.32%

Shares24.4K

Event2026-06-30

Filed2026-08-04

SPSB

SPDR SERIES TRUST

0.49%

Shares32.4K

Event2026-06-30

Filed2026-08-04

IGIB

ISHARES TR

2.30%

Shares18.2K

Event2026-06-30

Filed2026-08-04

COR

CENCORA INC

-1.33%

Shares3.3K

Event2026-06-30

Filed2026-08-04

TRANE TECHNOLOGIES PLC

1.40%

Shares1.7K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

-7.91%

Shares2.9K

Event2026-06-30

Filed2026-08-04

SCMB

SCHWAB STRATEGIC TR

0.87%

Shares31.3K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

0.31%

Shares8.4K

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD INDEX FDS

-5.79%

Shares3.2K

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB STRATEGIC TR

-5.96%

Shares27.8K

Event2026-06-30

Filed2026-08-04

SUB

ISHARES TR

0.52%

Shares7.0K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

0.42%

Shares962

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

612.72%

Shares5.7K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-0.30%

Shares5.9K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-18.21%

Shares2.2K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

-10.01%

Shares8.1K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

1.53%

Shares860

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

-15.46%

Shares525

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-16.22%

Shares3.6K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

0.08%

Shares2.5K

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP

0.26%

Shares1.2K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

-13.05%

Shares1.8K

Event2026-06-30

Filed2026-08-04

PWV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-12.60%

Shares1.5K

Event2026-06-30

Filed2026-08-04

IBB

ISHARES TR

-0.11%

Shares2.8K

Event2026-06-30

Filed2026-08-04

GII

SPDR INDEX SHS FDS

2.23%

Shares6.8K

Event2026-06-30

Filed2026-08-04

SPSM

SPDR SERIES TRUST

0.02%

Shares8.9K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

0.09%

Shares2.3K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

-1.31%

Shares8.5K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

4.86%

Shares4.3K

Event2026-06-30

Filed2026-08-04

SPEM

SPDR INDEX SHS FDS

3.14%

Shares9.5K

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB STRATEGIC TR

46.25%

Shares14.3K

Event2026-06-30

Filed2026-08-04

USIG

ISHARES TR

1.20%

Shares9.3K

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC

-0.11%

Shares3.7K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

-2.48%

Shares2.4K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

0.30%

Shares4.3K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC

-2.12%

Shares1.8K

Event2026-06-30

Filed2026-08-04

QQQM

INVESCO EXCH TRADED FD TR II

41.43%

Shares1.4K

Event2026-06-30

Filed2026-08-04

INTF

ISHARES TR

0.21%

Shares10.2K

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P

0.00%

Shares21.5K

Event2026-06-30

Filed2026-08-04

BANK OF NY MELLON CORP

0.50%

Shares2.8K

Event2026-06-30

Filed2026-08-04

SMLF

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

11.26%

Shares1.1K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares677

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

0.63%

Shares1.4K

Event2026-06-30

Filed2026-08-04

SPMD

SPDR SERIES TRUST

1.48%

Shares5.8K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

-4.27%

Shares5.3K

Event2026-06-30

Filed2026-08-04

UNILEVER PLC

-2.80%

Shares6.1K

Event2026-06-30

Filed2026-08-04

VISA INC

-9.34%

Shares1.0K

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO

1.79%

Shares3.7K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

0.25%

Shares3.1K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-3.35%

Shares2.5K

Event2026-06-30

Filed2026-08-04

PWP

PERELLA WEINBERG PARTNERS

0.45%

Shares20.5K

Event2026-06-30

Filed2026-08-04

SYY

SYSCO CORP

0.08%

Shares3.8K

Event2026-06-30

Filed2026-08-04

AVLV

AMERICAN CENTY ETF TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-04

SOLV

SOLVENTUM CORP

0.80%

Shares4.0K

Event2026-06-30

Filed2026-08-04

CARR

CARRIER GLOBAL CORPORATION

0.31%

Shares4.2K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

-13.68%

Shares1.6K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO

1.68%

Shares906

Event2026-06-30

Filed2026-08-04

FSK

FS KKR CAP CORP

0.00%

Shares28.4K

Event2026-06-30

Filed2026-08-04

TORONTO DOMINION BK ONT

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

-4.63%

Shares1.5K

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L

0.10%

Shares7.4K

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

New

Shares424

Event2026-06-30

Filed2026-08-04

THE CIGNA GROUP

-0.20%

Shares981

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

-2.94%

Shares1.7K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

-34.46%

Shares6.2K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

-5.17%

Shares715

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

New

Shares847

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

6.41%

Shares598

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

New

Shares577

Event2026-06-30

Filed2026-08-04

ECL

ECOLAB INC

-3.03%

Shares895

Event2026-06-30

Filed2026-08-04

ORACLE CORP

-4.77%

Shares1.7K

Event2026-06-30

Filed2026-08-04

JPIB

J P MORGAN EXCHANGE TRADED F

0.41%

Shares5.1K

Event2026-06-30

Filed2026-08-04

DISV

DIMENSIONAL ETF TRUST

1.49%

Shares6.2K

Event2026-06-30

Filed2026-08-04

DGX

QUEST DIAGNOSTICS INC

0.44%

Shares1.1K

Event2026-06-30

Filed2026-08-04

DFAR

DIMENSIONAL ETF TRUST

-14.27%

Shares8.9K

Event2026-06-30

Filed2026-08-04

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

New

Shares100

Event2026-06-30

Filed2026-08-04

DFAX

DIMENSIONAL ETF TRUST

-9.69%

Shares5.8K

Event2026-06-30

Filed2026-08-04

SMH

VANECK ETF TRUST

New

Shares323

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

New

Shares529

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

New

Shares405

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC

2.37%

Shares216

Event2026-06-30

Filed2026-08-04

LHX

L3HARRIS TECHNOLOGIES INC

-0.28%

Shares704

Event2026-06-30

Filed2026-08-04

ABBVIE INC

New

Shares811

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD MUN BD FDS

New

Shares4.0K

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES TR

0.50%

Shares2.0K

Event2026-06-30

Filed2026-08-04

PAYO

PAYONEER GLOBAL INC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-08-04

ESBA

EMPIRE ST RLTY OP L P

0.00%

Shares16.4K

Event2026-06-30

Filed2026-08-04

OGCP

EMPIRE ST RLTY OP L P

0.00%

Shares16.5K

Event2026-06-30

Filed2026-08-04

ANVS

ANNOVIS BIO INC

0.00%

Shares41.6K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available