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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 VOO, QQQ, VTES, IWP, IVV, and represent 38.76% of Wescott Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: IWP (+$36M), BIV (+$5.0M), AGG, VOO, SCHM, VTES, QQQ, IVV, DFLV, ISTB.
Started 8 new stock positions in CSCO, BK, VZ, VXF, EPD, PEN, AVGO, BNDX.
Reduced shares in these 10 stocks: DFUV, VO, SDY, IWS, VUG, SPTS, BSV, MRK, IGSB, WAL.
Sold out of its positions in AMGN, SPIB, WAL, WY.
Wescott Financial Advisory Group was a net buyer of stock by $55M.
Wescott Financial Advisory Group has $965M in assets under management (AUM), dropping by 3.75%.
Central Index Key (CIK): 0001864880

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Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 174 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	15.7	$152M		281k	538.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.8	$75M		147k	511.23	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	6.6	$63M	+2%	632k	100.25	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	4.5	$43M	+482%	342k	126.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.2	$41M	+3%	69k	588.68	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.9	$38M		541k	70.28	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.6	$35M	-4%	855k	40.92	View chart
Ishares Core Msci Emkt (IEMG)	3.5	$34M		654k	52.22	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	3.1	$30M		1.2M	24.55	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.1	$30M		94k	322.16	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.1	$30M	-2%	230k	129.34	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$25M		319k	78.01	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.6	$25M		971k	25.54	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.9	$19M	+37%	249k	74.73	View chart
Merck & Co (MRK)	1.7	$16M	-2%	163k	99.48	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.5	$15M	+3%	418k	35.48	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.5	$15M	+8%	489k	30.03	View chart
Apple (AAPL)	1.5	$15M	+3%	58k	250.42	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$12M		458k	25.37	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$9.9M		151k	65.08	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.0	$9.7M	-5%	335k	29.01	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$9.4M	+45%	97k	96.90	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.9	$8.2M	+13%	172k	47.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$8.0M	+8%	79k	101.53	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$7.4M	-7%	18k	410.44	View chart
Eli Lilly & Co. (LLY)	0.8	$7.2M		9.4k	771.99	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$7.1M		114k	62.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$6.3M	+6%	33k	190.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$6.3M	-15%	24k	264.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$5.9M	+9%	99k	58.93	View chart
Ishares Tr U S Equity Factr (LRGF)	0.5	$5.2M	-2%	86k	60.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$4.7M		11k	453.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$4.7M		28k	169.30	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.5	$4.6M	+3%	187k	24.70	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$4.5M	+3%	39k	117.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$4.5M	+2%	39k	115.22	View chart
Norfolk Southern (NSC)	0.5	$4.4M	-3%	19k	234.70	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$4.3M		90k	47.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$4.1M	+5%	87k	47.82	View chart
Procter & Gamble Company (PG)	0.4	$3.9M		23k	167.65	View chart
Microsoft Corporation (MSFT)	0.4	$3.7M	+12%	8.7k	421.51	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$3.6M		53k	68.94	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$3.5M	-12%	46k	77.27	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$3.2M		48k	66.14	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$3.1M	+201%	112k	27.71	View chart
Johnson & Johnson (JNJ)	0.3	$2.8M	-3%	20k	144.62	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$2.8M	+15%	26k	106.84	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$2.7M	+12%	33k	81.98	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$2.6M	-4%	45k	58.18	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.6M		24k	107.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$2.5M		6.1k	401.58	View chart
Northrop Grumman Corporation (NOC)	0.2	$2.4M		5.0k	469.29	View chart
Carlisle Companies (CSL)	0.2	$2.4M		6.4k	368.84	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$2.3M	+16%	45k	50.50	View chart
3M Company (MMM)	0.2	$2.0M		16k	129.09	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$2.0M	-18%	39k	51.70	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.8M		17k	105.48	View chart
Meta Platforms Cl A (META)	0.2	$1.8M	+3%	3.1k	585.55	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$1.8M		59k	29.86	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.7M	+2%	52k	33.39	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$1.7M		41k	41.88	View chart
Hershey Company (HSY)	0.2	$1.7M		10k	169.35	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$1.7M		40k	42.05	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$1.6M	-5%	18k	88.79	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$1.6M	+2%	15k	106.04	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.6M		56k	29.20	View chart
Goldman Sachs (GS)	0.2	$1.6M		2.7k	572.63	View chart
Marriott Intl Cl A (MAR)	0.2	$1.5M		5.6k	278.92	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$1.5M	+8%	25k	60.75	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$1.4M	+7%	12k	121.59	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.4M	-5%	8.7k	161.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.4M	-6%	11k	128.62	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$1.4M		34k	40.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.3M	-5%	4.3k	289.83	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$1.2M	-5%	24k	49.74	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.2M	-12%	6.1k	198.17	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$1.2M	+19%	26k	46.44	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.2M	-6%	2.4k	485.93	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M	+5%	1.2k	916.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.1M		1.9k	585.96	View chart
NVIDIA Corporation (NVDA)	0.1	$1.1M	+98%	7.9k	134.30	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.0M	+10%	14k	76.14	View chart
Tesla Motors (TSLA)	0.1	$999k	+19%	2.5k	403.84	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$939k	-28%	4.4k	212.66	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$921k	+7%	11k	85.84	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$910k		3.4k	269.69	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$907k		18k	51.51	View chart
Walt Disney Company (DIS)	0.1	$907k	+5%	8.1k	111.35	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$882k	+16%	9.1k	96.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$876k	+19%	4.6k	189.28	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$873k	+11%	3.0k	287.82	View chart
AmerisourceBergen (COR)	0.1	$850k		3.8k	224.68	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$847k		2.5k	343.38	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$804k		16k	49.51	View chart
Amazon (AMZN)	0.1	$800k	+57%	3.6k	219.38	View chart
JPMorgan Chase & Co. (JPM)	0.1	$702k	+11%	2.9k	239.71	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$694k		12k	57.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$686k	-12%	2.9k	240.27	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$681k	-17%	4.9k	139.35	View chart
Bank of America Corporation (BAC)	0.1	$677k	+2%	15k	43.95	View chart
Ge Aerospace Com New (GE)	0.1	$674k	+2%	4.0k	166.79	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$664k		6.2k	106.55	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$661k	+13%	17k	39.37	View chart
Trane Technologies SHS (TT)	0.1	$646k		1.8k	369.35	View chart
Perella Weinberg Partners Class A Com (PWP)	0.1	$596k	-28%	25k	23.84	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$565k		3.1k	185.12	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$559k	+228%	20k	27.87	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$540k	NEW	2.8k	189.98	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$531k	-3%	7.9k	67.50	View chart
International Business Machines (IBM)	0.1	$519k	+4%	2.4k	219.79	View chart
Unilever Spon Adr New (UL)	0.1	$512k		9.0k	56.70	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$509k	+15%	17k	30.06	View chart
Automatic Data Processing (ADP)	0.1	$508k	+5%	1.7k	292.74	View chart
Chevron Corporation (CVX)	0.1	$506k	+6%	3.5k	144.86	View chart
Fs Kkr Capital Corp (FSK)	0.1	$485k	+5%	22k	21.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$470k	+2%	11k	44.04	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$468k	+103%	25k	18.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$463k	+31%	2.4k	190.41	View chart
Raytheon Technologies Corp (RTX)	0.0	$459k	+3%	4.0k	115.73	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$450k	-2%	4.5k	100.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$442k		3.5k	127.57	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$437k		8.7k	50.28	View chart
Pfizer (PFE)	0.0	$435k	+5%	16k	26.53	View chart
Coca-Cola Company (KO)	0.0	$421k	+9%	6.8k	62.26	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$405k		7.1k	56.88	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$397k		3.2k	124.97	View chart
Qualcomm (QCOM)	0.0	$367k	+4%	2.4k	153.63	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$366k	-8%	2.8k	132.21	View chart
Pepsi (PEP)	0.0	$364k	-3%	2.4k	152.08	View chart
McDonald's Corporation (MCD)	0.0	$362k		1.2k	289.87	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$360k		13k	28.72	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$357k	NEW	7.3k	49.05	View chart
Ge Vernova (GEV)	0.0	$331k	+4%	1.0k	328.93	View chart
Gilead Sciences (GILD)	0.0	$328k	+5%	3.6k	92.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$328k		1.5k	220.99	View chart
Colgate-Palmolive Company (CL)	0.0	$320k	+3%	3.5k	90.91	View chart
CVS Caremark Corporation (CVS)	0.0	$319k		7.1k	44.89	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$319k		6.4k	49.55	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$319k	-19%	513.00	621.39	View chart
Caterpillar (CAT)	0.0	$317k	+5%	875.00	362.78	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$317k		1.3k	242.13	View chart
Netflix (NFLX)	0.0	$313k	+18%	351.00	891.32	View chart
PNC Financial Services (PNC)	0.0	$305k	-42%	1.6k	192.86	View chart
Broadcom (AVGO)	0.0	$296k	NEW	1.3k	231.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$294k	-2%	1.7k	178.13	View chart
Cummins (CMI)	0.0	$293k	+3%	841.00	348.81	View chart
SYSCO Corporation (SYY)	0.0	$285k	+2%	3.7k	76.46	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.0	$279k	-46%	4.4k	62.95	View chart
Carrier Global Corporation (CARR)	0.0	$269k	+3%	3.9k	68.26	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$266k	+200%	12k	22.70	View chart
Cigna Corp (CI)	0.0	$262k	+3%	949.00	276.19	View chart
Solventum Corp Com Shs (SOLV)	0.0	$259k		3.9k	66.06	View chart
Oracle Corporation (ORCL)	0.0	$255k	+11%	1.5k	166.63	View chart
Organon & Co Common Stock (OGN)	0.0	$249k	-10%	17k	14.92	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.0	$243k		10k	23.27	View chart
Cisco Systems (CSCO)	0.0	$240k	NEW	4.1k	59.20	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$228k		4.8k	47.26	View chart
PPL Corporation (PPL)	0.0	$228k		7.0k	32.46	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$225k	-42%	2.8k	80.28	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$225k		804.00	280.19	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$225k	-57%	967.00	232.60	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$222k	-77%	1.7k	132.10	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$220k		8.9k	24.86	View chart
Verizon Communications (VZ)	0.0	$219k	NEW	5.5k	39.99	View chart
Enterprise Products Partners (EPD)	0.0	$214k	NEW	6.8k	31.36	View chart
Annovis Bio (ANVS)	0.0	$209k		42k	5.03	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$208k		3.1k	66.77	View chart
Las Vegas Sands (LVS)	0.0	$207k	-32%	4.0k	51.36	View chart
Bank of New York Mellon Corporation (BK)	0.0	$207k	NEW	2.7k	76.82	View chart
Ecolab (ECL)	0.0	$204k	+6%	870.00	234.32	View chart
Penumbra (PEN)	0.0	$203k	NEW	853.00	237.48	View chart
Payoneer Global (PAYO)	0.0	$176k		18k	10.04	View chart
Empire St Rlty Op Unit Ltd Prtnsp (ESBA)	0.0	$167k		16k	10.18	View chart
Empire St Rlty Op Unit Ltd Prt 60 (OGCP)	0.0	$165k		17k	10.00	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 2024 Q4 filed Feb. 12, 2025
Wescott Financial Advisory Group 2024 Q3 filed Nov. 12, 2024
Wescott Financial Advisory Group 2024 Q2 filed Aug. 14, 2024
Wescott Financial Advisory Group 2024 Q1 filed May 13, 2024
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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