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Wescott Financial Advisory Group

Latest statistics and disclosures from Wescott Financial Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, VTES, DFUV, IWS, IWB, and represent 32.68% of Wescott Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: DFLV, VTES, ISTB, IEFA, BSV, DFAE, DFAS, DFGR, BIV, DFIS.
Started 3 new stock positions in ROK, PNC, AMGN.
Reduced shares in these 10 stocks: SUB, QQQ, AAPL, IWB, IVV, COR, ESRT, , MUB, ET.
Sold out of its positions in Katapult Holdings, NEE, OTIS, QSR, SPIB, WEN.
Wescott Financial Advisory Group was a net buyer of stock by $1.3M.
Wescott Financial Advisory Group has $547M in assets under management (AUM), dropping by -3.36%.
Central Index Key (CIK): 0001864880

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Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 158 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.5	$46M	-2%	129k	358.27	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	8.2	$45M	+3%	456k	98.70	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	6.0	$33M		969k	34.02	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	5.3	$29M		280k	104.34	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.6	$25M	-2%	108k	234.91	View chart
Dimensional Etf Trust Global Real Est (DFGR)	4.6	$25M		1.1M	22.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.4	$24M	-2%	56k	429.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.1	$22M		57k	392.70	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.9	$21M		285k	75.15	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.1	$17M	+4%	266k	64.35	View chart
Merck & Co (MRK)	2.9	$16M		152k	102.95	View chart
Apple (AAPL)	2.5	$13M	-6%	78k	171.21	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.4	$13M		408k	32.62	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	2.1	$12M		406k	28.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.4	$7.5M	+5%	79k	94.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$6.9M		33k	208.24	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.2	$6.4M	+7%	290k	21.94	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$6.3M	+8%	280k	22.57	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.1	$6.0M	+8%	84k	72.31	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$6.0M	-3%	22k	272.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$5.7M		23k	249.35	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$5.4M		100k	53.52	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$5.1M	+13%	68k	75.17	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.9	$4.9M	-4%	106k	46.47	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$4.8M	+11%	92k	52.49	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.9	$4.8M	+44%	193k	24.81	View chart
Ishares Tr U S Equity Factr (LRGF)	0.9	$4.7M		108k	43.32	View chart
Eli Lilly & Co. (LLY)	0.8	$4.3M		8.0k	537.13	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.8	$4.2M	+35%	91k	46.38	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$4.2M		30k	137.93	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.7	$4.0M		168k	23.77	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$3.8M		57k	67.68	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$3.7M		39k	94.33	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$3.6M	+4%	24k	153.84	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.6	$3.5M		118k	29.32	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$3.3M	+6%	49k	68.42	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$3.3M		65k	50.26	View chart
Procter & Gamble Company (PG)	0.6	$3.2M		22k	145.86	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$3.2M		53k	59.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$2.8M	+5%	65k	43.72	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$2.6M	+6%	32k	80.97	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$2.4M	+3%	34k	72.38	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$2.4M	-40%	23k	102.86	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$2.4M	+3%	50k	47.59	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$2.1M	+13%	42k	49.83	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$2.0M		36k	57.60	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$1.9M		15k	130.96	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.8M	-8%	6.8k	265.99	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$1.8M	+5%	19k	92.37	View chart
Hershey Company (HSY)	0.3	$1.8M		8.9k	200.09	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.7M	-2%	64k	26.11	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$1.6M	+3%	29k	56.47	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.3	$1.5M		59k	25.85	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$1.5M	-10%	30k	47.99	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.5M	-8%	15k	94.19	View chart
Microsoft Corporation (MSFT)	0.3	$1.4M	+12%	4.6k	315.78	View chart
Johnson & Johnson (JNJ)	0.3	$1.4M	-6%	9.0k	155.76	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.3M	+4%	44k	30.28	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$1.3M	+3%	37k	34.82	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$1.3M		15k	87.40	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$1.2M	+3%	35k	33.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.2M		3.3k	350.30	View chart
Marriott Intl Cl A (MAR)	0.2	$1.1M		5.8k	196.55	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M	-11%	9.5k	117.57	View chart
Meta Platforms Cl A (META)	0.2	$1.1M		3.5k	300.21	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$1.1M	+3%	20k	51.73	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$1.0M		6.7k	151.86	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$995k		33k	29.95	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$982k	-6%	8.5k	115.01	View chart
Old Republic International Corporation (ORI)	0.2	$973k		36k	26.94	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$959k	-3%	6.0k	159.49	View chart
Goldman Sachs (GS)	0.2	$953k		2.9k	323.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$926k		4.4k	212.41	View chart
Lockheed Martin Corporation (LMT)	0.2	$867k		2.1k	408.96	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$857k	-2%	18k	48.65	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.1	$752k	-10%	13k	57.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$730k	-9%	3.9k	189.06	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$685k	+14%	7.6k	89.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$681k		5.2k	130.86	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$680k	+30%	15k	45.30	View chart
AmerisourceBergen (COR)	0.1	$677k	-35%	3.8k	179.97	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$668k	-3%	3.4k	195.67	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$643k	+9%	16k	40.90	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$643k	-4%	6.2k	103.33	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$605k		17k	34.99	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$597k	-31%	5.8k	102.54	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$584k	+7%	9.0k	65.22	View chart
Amazon (AMZN)	0.1	$573k	+2%	4.5k	127.12	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$559k		2.5k	226.92	View chart
Tesla Motors (TSLA)	0.1	$559k	+4%	2.2k	250.22	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$553k		5.8k	94.83	View chart
Trane Technologies SHS (TT)	0.1	$552k		2.7k	202.91	View chart
Unilever Spon Adr New (UL)	0.1	$545k		11k	49.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$531k		1.2k	427.55	View chart
Chevron Corporation (CVX)	0.1	$527k	-28%	3.1k	168.61	View chart
NVIDIA Corporation (NVDA)	0.1	$522k	+2%	1.2k	434.99	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$500k		3.3k	151.83	View chart
Automatic Data Processing (ADP)	0.1	$499k	-7%	2.1k	240.58	View chart
Northrop Grumman Corporation (NOC)	0.1	$488k		1.1k	440.19	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$473k		6.5k	72.72	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$469k		2.9k	163.94	View chart
Western Alliance Bancorporation (WAL)	0.1	$460k		10k	45.97	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$451k	+12%	7.5k	59.97	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$447k	+13%	6.5k	69.13	View chart
PNC Financial Services (PNC)	0.1	$419k	NEW	3.4k	122.77	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$408k	+13%	12k	33.96	View chart
CVS Caremark Corporation (CVS)	0.1	$405k	-3%	5.8k	69.82	View chart
Bank of America Corporation (BAC)	0.1	$398k	-7%	15k	27.38	View chart
Annovis Bio (ANVS)	0.1	$395k		42k	9.49	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$394k		8.2k	48.07	View chart
JPMorgan Chase & Co. (JPM)	0.1	$393k		2.7k	145.03	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$380k	+7%	3.8k	100.94	View chart
Empire St Rlty Tr Cl A (ESRT)	0.1	$378k	-48%	47k	8.04	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$370k		3.0k	122.30	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$362k	+14%	16k	22.04	View chart
Coca-Cola Company (KO)	0.1	$351k		6.3k	55.98	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$350k	+19%	10k	33.59	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$349k		16k	22.52	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$349k	+6%	6.5k	53.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$337k	+8%	2.6k	131.85	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$333k		7.1k	46.80	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$331k		6.7k	49.49	View chart
Organon & Co Common Stock (OGN)	0.1	$330k		19k	17.36	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$329k		14k	23.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$328k		8.4k	39.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$321k		1.8k	176.77	View chart
Fs Kkr Capital Corp (FSK)	0.1	$309k	+2%	16k	19.69	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$305k	-9%	5.9k	51.87	View chart
Las Vegas Sands (LVS)	0.1	$298k		6.5k	45.84	View chart
Pepsi (PEP)	0.1	$290k	-19%	1.7k	169.41	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$284k	+18%	10k	27.32	View chart
Carrier Global Corporation (CARR)	0.0	$271k		4.9k	55.20	View chart
Walt Disney Company (DIS)	0.0	$269k	-13%	3.3k	81.05	View chart
Raytheon Technologies Corp (RTX)	0.0	$269k		3.7k	71.97	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$266k		5.3k	49.85	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$264k	-50%	19k	14.03	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$260k		3.4k	75.98	View chart
Caterpillar (CAT)	0.0	$254k	-5%	929.00	273.00	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$247k		4.2k	58.28	View chart
SYSCO Corporation (SYY)	0.0	$241k		3.7k	66.05	View chart
Colgate-Palmolive Company (CL)	0.0	$238k		3.3k	71.11	View chart
Oracle Corporation (ORCL)	0.0	$230k	+12%	2.2k	105.92	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$223k	-2%	1.3k	171.45	View chart
Kla Corp Com New (KLAC)	0.0	$219k		478.00	458.66	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$216k	-13%	1.1k	194.70	View chart
International Business Machines (IBM)	0.0	$215k		1.5k	140.32	View chart
Pfizer (PFE)	0.0	$213k	-4%	6.4k	33.17	View chart
Amgen (AMGN)	0.0	$210k	NEW	783.00	268.66	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$208k		4.6k	45.49	View chart
Penumbra (PEN)	0.0	$206k		850.00	241.91	View chart
WesBan (WSBC)	0.0	$204k		8.3k	24.42	View chart
Rockwell Automation (ROK)	0.0	$203k	NEW	710.00	285.87	View chart
Empire St Rlty Op Unit Ltd Prt 60 (OGCP)	0.0	$132k		17k	8.00	View chart
Empire St Rlty Op Unit Ltd Prtnsp (ESBA)	0.0	$131k		16k	8.00	View chart
Payoneer Global (PAYO)	0.0	$107k		18k	6.12	View chart
Templeton Global Income Fund (SABA)	0.0	$68k		18k	3.86	View chart
Effector Therapeutics	0.0	$18k		31k	0.60	View chart
Ree Automotive Class A Ord Shs	0.0	$14k		97k	0.15	View chart

Past Filings by Wescott Financial Advisory Group

SEC 13F filings are viewable for Wescott Financial Advisory Group going back to 2021

Wescott Financial Advisory Group 2023 Q3 filed Nov. 9, 2023
Wescott Financial Advisory Group 2023 Q2 filed Aug. 11, 2023
Wescott Financial Advisory Group 2023 Q1 filed May 10, 2023
Wescott Financial Advisory Group 2022 Q4 filed Feb. 6, 2023
Wescott Financial Advisory Group 2022 Q3 filed Nov. 14, 2022
Wescott Financial Advisory Group 2022 Q2 filed July 28, 2022
Wescott Financial Advisory Group 2022 Q1 filed May 16, 2022
Wescott Financial Advisory Group 2021 Q4 filed Jan. 31, 2022
Wescott Financial Advisory Group 2021 Q3 filed Oct. 29, 2021
Wescott Financial Advisory Group 2021 Q2 filed Aug. 10, 2021
Wescott Financial Advisory Group 2020 Q4 filed June 25, 2021
Wescott Financial Advisory Group 2021 Q1 filed June 25, 2021

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