Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, IVV, IEFA, and represent 37.69% of Wescott Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: VTES, DFLV, SCHK, CB, IVV, IJH, AME, BIV, SCHV, ISTB.
Started 21 new stock positions in SCHV, ISRG, SCHG, BLK, TJX, AMGN, SPMD, SPEM, ET, UL. SCHK, SLV, TD, DFAX, GII, AME, CB, AMAT, SCMB, SPSM, MCK.
Reduced shares in these 10 stocks: VOO (-$5.8M), DFUV, VXUS, MRK, VO, IEMG, LMT, VUG, DFIS, BNDX.
Sold out of its positions in HD, LHX, LVS, LMT, PULS, PEN, DGX, Unilever, GDX, BND. BNDX, VCIT.
Wescott Financial Advisory Group was a net buyer of stock by $7.4M.
Wescott Financial Advisory Group has $1.1B in assets under management (AUM), dropping by 2.79%.
Central Index Key (CIK): 0001864880

Tip: Access up to 7 years of quarterly data

Positions held by Wescott Financial Advisory Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 186 positions in its portfolio as reported in the December 2025 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)	15.6	$178M	-3%	284k	627.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.9	$90M		146k	614.31	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	5.9	$68M	+5%	669k	101.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.2	$49M	+2%	71k	684.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.1	$47M		526k	89.46	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	4.0	$46M		337k	136.94	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	3.7	$43M		1.3M	32.94	View chart
Ishares Core Msci Emkt (IEMG)	3.6	$41M	-3%	606k	67.22	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.1	$36M	-9%	770k	46.59	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.8	$33M		87k	373.44	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.5	$29M	-2%	206k	141.05	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.4	$27M	+4%	348k	77.88	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.2	$26M		974k	26.42	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.1	$24M		302k	79.73	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.0	$23M	+15%	680k	34.21	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.8	$21M		423k	49.90	View chart
Apple (AAPL)	1.4	$16M	-3%	59k	271.86	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.4	$16M		477k	32.57	View chart
Merck & Co (MRK)	1.3	$15M	-8%	142k	105.26	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$13M	+3%	187k	69.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$12M	+12%	188k	66.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$12M	+6%	93k	123.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$11M	+5%	107k	99.88	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.9	$11M	+10%	218k	48.75	View chart
Eli Lilly & Co. (LLY)	0.9	$10M		9.5k	1074.74	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$8.8M	+9%	41k	212.07	View chart
Spdr Series Trust State Street Spd (SPTS)	0.7	$7.9M		270k	29.28	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$7.5M		10.00	754800.00	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.6	$6.6M	+9%	46k	141.49	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.5	$6.1M	+11%	244k	25.24	View chart
Microsoft Corporation (MSFT)	0.5	$5.8M	-7%	12k	483.64	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$5.8M	-15%	12k	487.88	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$5.5M	-25%	74k	75.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$5.5M	-2%	16k	335.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$5.5M		87k	62.47	View chart
Ishares Tr U S Equity Factr (LRGF)	0.5	$5.3M	-2%	77k	69.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$5.3M		11k	502.64	View chart
Norfolk Southern (NSC)	0.4	$4.9M	-9%	17k	288.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$4.9M	-21%	17k	290.24	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$4.7M		39k	120.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$4.4M		23k	190.99	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$4.1M	+11%	37k	110.19	View chart
Johnson & Johnson (JNJ)	0.4	$4.0M		19k	206.95	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$4.0M		47k	84.64	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$3.8M		79k	48.17	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$3.5M	-2%	44k	80.22	View chart
Procter & Gamble Company (PG)	0.3	$3.3M		23k	143.31	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$3.3M		42k	78.81	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$3.2M	+8%	39k	82.82	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$3.1M		103k	30.07	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.3	$3.1M	+10%	61k	51.10	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.3	$3.0M	NEW	91k	32.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$2.9M	-3%	6.2k	473.33	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.9M		24k	120.34	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$2.8M		63k	44.17	View chart
3M Company (MMM)	0.2	$2.5M		16k	160.10	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$2.5M		43k	58.73	View chart
NVIDIA Corporation (NVDA)	0.2	$2.4M	+35%	13k	186.50	View chart
Goldman Sachs (GS)	0.2	$2.4M	+3%	2.7k	879.14	View chart
Meta Platforms Cl A (META)	0.2	$2.3M	+11%	3.5k	660.05	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$2.3M	+2%	52k	44.65	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$2.3M		60k	38.11	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$2.3M		49k	45.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.2M	+20%	7.2k	312.98	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$2.2M	+7%	16k	139.34	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$2.1M	+7%	27k	77.53	View chart
Carlisle Companies (CSL)	0.2	$2.1M		6.4k	319.86	View chart
Chubb (CB)	0.2	$1.9M	NEW	6.1k	312.12	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$1.8M	+5%	38k	47.85	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$1.7M		16k	110.96	View chart
Marriott Intl Cl A (MAR)	0.1	$1.6M		5.3k	310.21	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.6M		31k	52.88	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$1.6M	+24%	4.8k	323.00	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.5M		16k	94.16	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$1.5M		33k	46.80	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$1.5M		5.5k	279.13	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.5M		8.5k	177.37	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$1.5M	+17%	13k	113.92	View chart
Hershey Company (HSY)	0.1	$1.4M	-9%	7.8k	181.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.4M	+19%	4.5k	313.81	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.4M		9.4k	148.68	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.3M	+8%	14k	95.09	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$1.3M	-3%	42k	30.20	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$1.3M	+7%	13k	97.80	View chart
Amazon (AMZN)	0.1	$1.2M	+39%	5.3k	230.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.2M		1.8k	681.84	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.2M		3.8k	314.83	View chart
Ge Aerospace Com New (GE)	0.1	$1.2M	-3%	3.8k	308.05	View chart
AmerisourceBergen (COR)	0.1	$1.2M		3.5k	337.74	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$1.1M		23k	50.70	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.1M		14k	81.17	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M	+8%	1.3k	862.35	View chart
Ametek (AME)	0.1	$1.1M	NEW	5.5k	205.31	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.1M	-14%	15k	73.56	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$1.1M	+12%	24k	45.05	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$1.1M		4.2k	251.17	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.0M	NEW	35k	29.61	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.0M	-13%	3.2k	322.20	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$1.0M		2.5k	412.83	View chart
Tesla Motors (TSLA)	0.1	$1.0M	+12%	2.3k	449.63	View chart
Raytheon Technologies Corp (RTX)	0.1	$991k	+34%	5.4k	183.41	View chart
Bank of America Corporation (BAC)	0.1	$971k	+13%	18k	55.00	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$956k		18k	53.88	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$944k		5.6k	167.94	View chart
Walt Disney Company (DIS)	0.1	$920k		8.1k	113.77	View chart
International Business Machines (IBM)	0.1	$911k	+24%	3.1k	296.15	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$884k	+12%	24k	36.21	View chart
Broadcom (AVGO)	0.1	$872k	+32%	2.5k	346.08	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$794k	NEW	31k	25.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$773k		3.7k	211.76	View chart
Caterpillar (CAT)	0.1	$772k	+54%	1.3k	572.95	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$737k	-50%	6.9k	106.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$724k	+2%	2.8k	257.89	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$710k	+47%	30k	24.04	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$693k	-2%	1.7k	396.38	View chart
Trane Technologies SHS (TT)	0.1	$669k		1.7k	389.30	View chart
Northrop Grumman Corporation (NOC)	0.1	$657k		1.2k	570.44	View chart
Wal-Mart Stores (WMT)	0.1	$652k	+10%	5.9k	111.40	View chart
Ge Vernova (GEV)	0.1	$622k	-3%	952.00	653.64	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$621k	-3%	3.0k	210.38	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$574k		2.7k	209.12	View chart
Chevron Corporation (CVX)	0.0	$552k	-15%	3.6k	152.43	View chart
Coca-Cola Company (KO)	0.0	$546k	+3%	7.8k	69.91	View chart
Qualcomm (QCOM)	0.0	$543k	+33%	3.2k	171.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$527k	+5%	2.1k	246.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$513k	-3%	9.5k	53.76	View chart
Netflix (NFLX)	0.0	$496k	+1292%	5.3k	93.76	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$474k		7.1k	66.52	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$471k		9.1k	51.77	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$467k		2.8k	168.77	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.0	$467k	NEW	6.7k	69.77	View chart
Gilead Sciences (GILD)	0.0	$450k	+3%	3.7k	122.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$447k		3.1k	143.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$439k	+36%	2.2k	198.63	View chart
Cummins (CMI)	0.0	$432k		845.00	510.61	View chart
Fs Kkr Capital Corp (FSK)	0.0	$421k	+3%	28k	14.81	View chart
McDonald's Corporation (MCD)	0.0	$419k	+4%	1.4k	305.63	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$415k	NEW	8.9k	46.86	View chart
Unilever Spon Adr New (UL)	0.0	$399k	NEW	6.1k	65.40	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$377k	-7%	10k	37.75	View chart
Automatic Data Processing (ADP)	0.0	$375k	+2%	1.5k	257.20	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$372k	-12%	3.5k	107.11	View chart
Cisco Systems (CSCO)	0.0	$371k	+6%	4.8k	77.02	View chart
Visa Com Cl A (V)	0.0	$363k	+49%	1.0k	350.64	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$355k	NEW	22k	16.49	View chart
Perella Weinberg Partners Class A Com (PWP)	0.0	$352k		20k	17.30	View chart
Pepsi (PEP)	0.0	$347k	-8%	2.4k	143.56	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$346k	NEW	7.4k	46.81	View chart
Oracle Corporation (ORCL)	0.0	$343k		1.8k	195.00	View chart
PNC Financial Services (PNC)	0.0	$343k		1.6k	208.73	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.0	$343k	-4%	4.6k	74.89	View chart
Pfizer (PFE)	0.0	$340k	-8%	14k	24.90	View chart
CVS Caremark Corporation (CVS)	0.0	$335k		4.2k	79.36	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$329k	NEW	5.7k	57.91	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$329k	-12%	437.00	753.39	View chart
Bank of New York Mellon Corporation (BK)	0.0	$321k		2.8k	116.08	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$315k	NEW	9.7k	32.62	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$313k	+3%	4.1k	75.77	View chart
Solventum Corp Com Shs (SOLV)	0.0	$310k		3.9k	79.24	View chart
Colgate-Palmolive Company (CL)	0.0	$284k	-10%	3.6k	79.03	View chart
Cigna Corp (CI)	0.0	$278k	+8%	1.0k	275.32	View chart
SYSCO Corporation (SYY)	0.0	$277k		3.8k	73.69	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$265k	+64%	1.8k	143.96	View chart
Sprott Asset Management Physical Gold An (CEF)	0.0	$262k		5.7k	45.80	View chart
Verizon Communications (VZ)	0.0	$259k	+10%	6.4k	40.73	View chart
Intuitive Surgical Com New (ISRG)	0.0	$247k	NEW	436.00	565.49	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$246k		5.1k	48.70	View chart
Applied Materials (AMAT)	0.0	$244k	NEW	949.00	256.93	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$241k	NEW	3.7k	64.42	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.0	$239k		10k	22.90	View chart
Enterprise Products Partners (EPD)	0.0	$236k	-2%	7.4k	32.06	View chart
Ecolab (ECL)	0.0	$233k		886.00	262.55	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$232k	-5%	6.1k	38.00	View chart
Blackrock (BLK)	0.0	$231k	NEW	216.00	1069.40	View chart
Amgen (AMGN)	0.0	$229k	NEW	700.00	327.41	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$223k	NEW	2.4k	94.20	View chart
Carrier Global Corporation (CARR)	0.0	$220k	+4%	4.2k	52.84	View chart
Philip Morris International (PM)	0.0	$220k	+3%	1.4k	160.45	View chart
TJX Companies (TJX)	0.0	$219k	NEW	1.4k	153.67	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$209k	NEW	6.4k	32.73	View chart
McKesson Corporation (MCK)	0.0	$202k	NEW	246.00	819.95	View chart
Annovis Bio (ANVS)	0.0	$144k		42k	3.46	View chart
Empire St Rlty Op Unit Ltd Prt 60 (OGCP)	0.0	$104k		17k	6.34	View chart
Empire St Rlty Op Unit Ltd Prtnsp (ESBA)	0.0	$103k		16k	6.30	View chart
Payoneer Global (PAYO)	0.0	$98k		18k	5.62	View chart
Organon & Co Common Stock (OGN)	0.0	$79k	-10%	11k	7.17	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 2025 Q4 filed Feb. 12, 2026
Wescott Financial Advisory Group 2025 Q3 filed Nov. 5, 2025
Wescott Financial Advisory Group 2025 Q2 filed Aug. 11, 2025
Wescott Financial Advisory Group 2025 Q1 filed May 14, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z