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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, IEFA, and represent 38.31% of Wescott Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: BIV, IJH, MSFT, AAPL, DFLV, ISTB, IVV, DFAS, VCSH, IVW.
Started 5 new stock positions in BND, CEF, HD, LVS, LHX.
Reduced shares in these 10 stocks: IWP, VOO, IEMG, DFIS, MRK, IWS, QQQ, VV, VPL, IWB.
Sold out of its positions in SFIX, VPL.
Wescott Financial Advisory Group was a net buyer of stock by $7.1M.
Wescott Financial Advisory Group has $1.1B in assets under management (AUM), dropping by 6.62%.
Central Index Key (CIK): 0001864880

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Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 177 positions in its portfolio as reported in the September 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)	16.1	$180M		294k	612.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.9	$88M		147k	600.37	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	5.8	$65M		636k	101.92	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	4.3	$48M	-2%	338k	142.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.1	$46M		529k	87.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.1	$46M		69k	669.30	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	3.7	$42M		1.3M	31.63	View chart
Ishares Core Msci Emkt (IEMG)	3.7	$41M	-2%	625k	65.92	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.4	$38M		850k	44.69	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.9	$32M		89k	365.48	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.6	$29M		210k	139.67	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.4	$27M		970k	27.31	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.3	$26M	+11%	333k	78.09	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.2	$24M		306k	79.93	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$19M		422k	46.12	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.7	$19M	+4%	586k	32.90	View chart
Apple (AAPL)	1.4	$16M	+8%	61k	254.63	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.3	$15M	+2%	475k	31.53	View chart
Merck & Co (MRK)	1.2	$13M	-4%	156k	83.93	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$12M	+4%	180k	68.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$11M	+19%	168k	65.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$11M	+4%	88k	120.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$10M	+2%	101k	100.25	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.9	$9.6M	+8%	198k	48.84	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.7	$8.0M	-2%	272k	29.32	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$7.8M	+5%	38k	206.51	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$7.5M		10.00	754200.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$7.2M	-2%	99k	73.46	View chart
Eli Lilly & Co. (LLY)	0.6	$7.1M		9.4k	763.01	View chart
Microsoft Corporation (MSFT)	0.6	$6.7M	+24%	13k	517.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$6.7M	-2%	14k	479.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$6.3M		21k	293.74	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$5.9M		43k	138.24	View chart
Norfolk Southern (NSC)	0.5	$5.6M		19k	300.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$5.5M	+2%	17k	328.16	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.5	$5.5M	+7%	219k	25.31	View chart
Ishares Tr U S Equity Factr (LRGF)	0.5	$5.4M		79k	69.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$5.3M		11k	502.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$5.3M		88k	59.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$4.6M		39k	118.83	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$4.3M	-2%	23k	186.49	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$3.8M	-2%	46k	82.58	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$3.8M		79k	47.98	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$3.7M	+7%	33k	111.47	View chart
Johnson & Johnson (JNJ)	0.3	$3.6M		20k	185.42	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.3	$3.5M	-5%	45k	78.34	View chart
Procter & Gamble Company (PG)	0.3	$3.5M		23k	153.65	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$3.3M		42k	78.91	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$3.0M	-4%	103k	29.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$3.0M		6.4k	468.39	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$3.0M	+4%	36k	82.96	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.3	$2.8M	+7%	55k	51.28	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.7M		24k	112.75	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$2.7M	+8%	62k	43.42	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$2.5M		43k	58.85	View chart
3M Company (MMM)	0.2	$2.4M		16k	155.18	View chart
Meta Platforms Cl A (META)	0.2	$2.3M		3.2k	734.46	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$2.2M	+15%	51k	44.10	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$2.2M	+16%	49k	45.08	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$2.2M	-9%	60k	36.35	View chart
Carlisle Companies (CSL)	0.2	$2.1M		6.4k	328.96	View chart
Goldman Sachs (GS)	0.2	$2.1M		2.6k	796.41	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$2.0M	+8%	15k	135.65	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$1.9M		25k	76.72	View chart
NVIDIA Corporation (NVDA)	0.2	$1.8M	+11%	9.6k	186.58	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$1.7M	+7%	36k	48.03	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$1.7M		15k	110.47	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.7M	+2%	31k	53.03	View chart
Hershey Company (HSY)	0.1	$1.6M	-8%	8.6k	187.06	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$1.6M		5.4k	293.77	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.5M		16k	95.14	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$1.5M		14k	106.78	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.5M		8.6k	174.59	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$1.5M	-3%	33k	45.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.4M	+26%	6.0k	243.12	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.4M	-7%	9.6k	145.65	View chart
Marriott Intl Cl A (MAR)	0.1	$1.4M		5.3k	260.42	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.1	$1.3M	-7%	43k	30.29	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.3M	+10%	18k	71.37	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$1.3M	+5%	11k	113.88	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$1.2M	+5%	3.9k	320.04	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.2M	+6%	13k	92.98	View chart
Ge Aerospace Com New (GE)	0.1	$1.2M	+2%	4.0k	300.85	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$1.2M		12k	99.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.2M		1.8k	666.36	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M	+24%	3.7k	315.41	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.2M	-29%	3.8k	307.89	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$1.1M		23k	50.83	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M		1.2k	925.62	View chart
AmerisourceBergen (COR)	0.1	$1.1M	-2%	3.5k	312.53	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.0M	-14%	2.1k	499.29	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$1.0M	-4%	4.2k	244.09	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.0M		14k	72.77	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$1000k		2.5k	402.36	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$957k		18k	54.09	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$946k	+6%	22k	43.83	View chart
Walt Disney Company (DIS)	0.1	$932k		8.1k	114.50	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$930k		5.7k	164.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$909k	+45%	3.7k	243.56	View chart
Tesla Motors (TSLA)	0.1	$893k	+4%	2.0k	444.69	View chart
Amazon (AMZN)	0.1	$834k	-4%	3.8k	219.60	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$819k	+6%	22k	37.62	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$805k	+4%	16k	49.46	View chart
Bank of America Corporation (BAC)	0.1	$801k		16k	51.59	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$762k		3.7k	208.72	View chart
Trane Technologies SHS (TT)	0.1	$715k		1.7k	422.06	View chart
Northrop Grumman Corporation (NOC)	0.1	$703k		1.2k	609.55	View chart
International Business Machines (IBM)	0.1	$698k		2.5k	282.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$695k		2.7k	254.31	View chart
Raytheon Technologies Corp (RTX)	0.1	$675k		4.0k	167.34	View chart
Chevron Corporation (CVX)	0.1	$663k	+26%	4.3k	155.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$636k		1.8k	355.53	View chart
Broadcom (AVGO)	0.1	$629k	+7%	1.9k	329.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$624k		3.1k	203.60	View chart
Ge Vernova (GEV)	0.1	$609k	+2%	990.00	615.08	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$575k		2.7k	209.34	View chart
Wal-Mart Stores (WMT)	0.0	$545k	+141%	5.3k	103.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$533k	-21%	9.8k	54.18	View chart
Coca-Cola Company (KO)	0.0	$502k	+12%	7.6k	66.32	View chart
Oracle Corporation (ORCL)	0.0	$495k	+11%	1.8k	281.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$493k	-9%	2.0k	241.96	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$478k	+3%	9.2k	52.22	View chart
Unilever Spon Adr New (UL)	0.0	$476k	-11%	8.0k	59.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$466k		20k	23.28	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$464k		7.1k	65.21	View chart
Netflix (NFLX)	0.0	$456k	+2%	380.00	1199.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$438k	-5%	3.1k	140.97	View chart
Perella Weinberg Partners Class A Com (PWP)	0.0	$432k	-19%	20k	21.32	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$422k		4.0k	106.48	View chart
Automatic Data Processing (ADP)	0.0	$419k	+2%	1.4k	293.45	View chart
Caterpillar (CAT)	0.0	$415k		870.00	477.24	View chart
Fs Kkr Capital Corp (FSK)	0.0	$408k	+19%	27k	14.93	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$400k		2.8k	144.37	View chart
McDonald's Corporation (MCD)	0.0	$398k	+2%	1.3k	303.99	View chart
Qualcomm (QCOM)	0.0	$395k		2.4k	166.38	View chart
Gilead Sciences (GILD)	0.0	$394k		3.5k	111.00	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$387k		11k	35.91	View chart
Pfizer (PFE)	0.0	$380k	-12%	15k	25.48	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$375k	-5%	502.00	746.15	View chart
Pepsi (PEP)	0.0	$371k	+20%	2.6k	140.46	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.0	$355k	-4%	4.8k	74.36	View chart
Cummins (CMI)	0.0	$352k		834.00	422.48	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$330k		6.6k	49.83	View chart
PNC Financial Services (PNC)	0.0	$327k		1.6k	200.98	View chart
Colgate-Palmolive Company (CL)	0.0	$323k	+13%	4.0k	79.94	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$316k	+22%	1.1k	281.75	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$315k		1.6k	194.45	View chart
CVS Caremark Corporation (CVS)	0.0	$314k		4.2k	75.39	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$312k		4.1k	76.40	View chart
SYSCO Corporation (SYY)	0.0	$309k		3.8k	82.34	View chart
Cisco Systems (CSCO)	0.0	$309k	+5%	4.5k	68.42	View chart
Bank of New York Mellon Corporation (BK)	0.0	$297k		2.7k	108.95	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$288k		4.0k	72.26	View chart
Solventum Corp Com Shs (SOLV)	0.0	$286k		3.9k	73.00	View chart
Cigna Corp (CI)	0.0	$268k	-3%	931.00	288.31	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$258k	NEW	3.5k	74.37	View chart
Verizon Communications (VZ)	0.0	$253k	+3%	5.8k	43.95	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.0	$249k		10k	23.85	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$245k		5.0k	49.03	View chart
Home Depot (HD)	0.0	$239k	NEW	590.00	405.42	View chart
Ecolab (ECL)	0.0	$238k		869.00	273.89	View chart
Carrier Global Corporation (CARR)	0.0	$237k		4.0k	59.70	View chart
Visa Com Cl A (V)	0.0	$237k	+11%	693.00	341.61	View chart
Enterprise Products Partners (EPD)	0.0	$236k	+2%	7.6k	31.27	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$231k		6.5k	35.69	View chart
Las Vegas Sands (LVS)	0.0	$223k	NEW	4.2k	53.79	View chart
Penumbra (PEN)	0.0	$216k		853.00	253.32	View chart
Philip Morris International (PM)	0.0	$215k		1.3k	162.17	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$215k		1.1k	190.58	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$215k	-2%	2.6k	84.09	View chart
Sprott Asset Management Physical Gold An (CEF)	0.0	$210k	NEW	5.7k	36.69	View chart
L3harris Technologies (LHX)	0.0	$204k	NEW	667.00	305.46	View chart
Organon & Co Common Stock (OGN)	0.0	$133k	-26%	12k	10.68	View chart
Empire St Rlty Op Unit Ltd Prt 60 (OGCP)	0.0	$124k		17k	7.51	View chart
Empire St Rlty Op Unit Ltd Prtnsp (ESBA)	0.0	$122k		16k	7.44	View chart
Payoneer Global (PAYO)	0.0	$106k		18k	6.05	View chart
Annovis Bio (ANVS)	0.0	$86k		42k	2.07	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 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
Wescott Financial Advisory Group 2021 Q3 filed Oct. 29, 2021

View all past filings

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