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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, IEFA, IVV, and represent 38.66% of Wescott Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: DFIS (+$16M), VTES, BIV, QQQ, DFLV, IEFA, VCSH, DFAS, JNJ, IVV.
Started 8 new stock positions in PPL, NFLX, SPIB, ORCL, GEV, ECL, WY, AVLV.
Reduced shares in these 10 stocks: IWS, DFGR, PWP, IWB, SCHM, VOE, VO, WAL, BSV, ITOT.
Sold out of its positions in DISV, WSBC.
Wescott Financial Advisory Group was a net buyer of stock by $21M.
Wescott Financial Advisory Group has $930M in assets under management (AUM), dropping by 8.03%.
Central Index Key (CIK): 0001864880

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Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 170 positions in its portfolio as reported in the September 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	$146M		276k	527.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.6	$70M	+3%	144k	488.07	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	6.7	$63M	+6%	617k	101.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.5	$42M	+4%	540k	78.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.2	$39M		67k	576.82	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.0	$37M		898k	41.69	View chart
Ishares Core Msci Emkt (IEMG)	4.0	$37M		649k	57.41	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	3.5	$33M	+102%	1.2M	26.83	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.4	$31M	-13%	236k	132.25	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.2	$30M	-2%	95k	314.39	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.0	$28M	-13%	961k	28.86	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.7	$26M	+4%	321k	79.42	View chart
Merck & Co (MRK)	2.1	$19M		168k	113.56	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$15M		405k	38.08	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.5	$14M	+26%	181k	78.37	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.5	$14M	+17%	450k	30.81	View chart
Apple (AAPL)	1.4	$13M		56k	233.00	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.3	$13M		456k	27.41	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.1	$10M		353k	29.41	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$9.6M	+8%	149k	64.86	View chart
Eli Lilly & Co. (LLY)	0.9	$8.2M		9.3k	885.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$7.4M	-5%	28k	263.83	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$7.4M	-4%	19k	383.92	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.8	$7.4M	+7%	152k	48.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$7.0M		112k	62.32	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$6.9M	+3%	72k	95.75	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.7	$6.9M	+2%	59k	117.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$6.7M	+5%	67k	101.27	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$6.1M	+4%	31k	197.17	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$5.9M		90k	64.74	View chart
Ishares Tr U S Equity Factr (LRGF)	0.6	$5.1M		87k	58.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$4.9M	-2%	28k	174.57	View chart
Norfolk Southern (NSC)	0.5	$4.9M		20k	248.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$4.7M		10k	460.26	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.5	$4.6M	+2%	182k	25.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$4.5M	+2%	38k	116.96	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$4.4M	+7%	37k	119.55	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$4.4M		91k	48.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$4.3M		82k	52.81	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$4.1M	-9%	53k	78.69	View chart
Procter & Gamble Company (PG)	0.4	$4.0M		23k	173.20	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$3.6M	-2%	53k	67.51	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$3.4M	-2%	47k	72.63	View chart
Microsoft Corporation (MSFT)	0.4	$3.3M		7.8k	430.30	View chart
Johnson & Johnson (JNJ)	0.4	$3.3M	+22%	20k	162.06	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$3.1M	-15%	37k	83.09	View chart
Carlisle Companies (CSL)	0.3	$2.9M		6.4k	449.75	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$2.8M		48k	59.02	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.8M		24k	117.22	View chart
Northrop Grumman Corporation (NOC)	0.3	$2.7M		5.0k	528.07	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$2.6M	+17%	23k	112.98	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$2.5M		48k	52.66	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$2.4M	+6%	29k	83.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.3M	-2%	6.1k	375.40	View chart
3M Company (MMM)	0.2	$2.1M		16k	136.70	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.2	$2.0M	+13%	39k	51.24	View chart
Hershey Company (HSY)	0.2	$1.9M		10k	191.78	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.9M		51k	36.41	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.9M		18k	106.19	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$1.8M	-4%	59k	30.28	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$1.8M	-3%	19k	91.31	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.8M	-8%	55k	31.78	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$1.8M		41k	42.84	View chart
Meta Platforms Cl A (META)	0.2	$1.7M		3.0k	572.47	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$1.7M		40k	41.82	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$1.6M		15k	108.18	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$1.5M	-2%	23k	67.70	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$1.5M	-25%	9.1k	167.66	View chart
Lockheed Martin Corporation (LMT)	0.2	$1.5M		2.6k	584.56	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.4M	-19%	12k	125.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.4M	-4%	6.9k	200.78	View chart
Marriott Intl Cl A (MAR)	0.1	$1.4M		5.5k	248.62	View chart
Goldman Sachs (GS)	0.1	$1.3M		2.7k	495.12	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$1.3M		33k	39.69	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$1.3M		11k	120.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.3M		4.6k	283.15	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$1.3M		26k	50.43	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$1.3M	-4%	6.2k	206.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.1M	+5%	1.9k	573.77	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$1.0M		7.4k	142.04	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$1.0M		21k	48.59	View chart
Costco Wholesale Corporation (COST)	0.1	$1.0M	-2%	1.2k	886.46	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.0M		12k	84.17	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$944k		18k	53.72	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$883k	-2%	3.4k	263.31	View chart
AmerisourceBergen (COR)	0.1	$850k		3.8k	225.08	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$838k	+12%	7.8k	107.65	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$823k		10k	82.63	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$808k	-2%	16k	49.70	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$794k		2.5k	321.98	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$778k		5.9k	131.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$773k	-12%	3.3k	237.20	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$770k	+14%	2.7k	283.95	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$768k		12k	63.00	View chart
Ge Aerospace Com New (GE)	0.1	$742k		3.9k	188.58	View chart
Walt Disney Company (DIS)	0.1	$740k		7.7k	96.19	View chart
Perella Weinberg Partners Class A Com (PWP)	0.1	$675k	-62%	35k	19.31	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$672k		6.2k	108.63	View chart
Trane Technologies SHS (TT)	0.1	$670k		1.7k	388.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$642k	+5%	3.9k	165.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$635k	-11%	6.1k	104.18	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$618k		15k	41.72	View chart
Bank of America Corporation (BAC)	0.1	$595k		15k	39.68	View chart
Unilever Spon Adr New (UL)	0.1	$587k	-11%	9.0k	64.96	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$578k	-8%	3.0k	189.77	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.1	$575k	-8%	8.3k	69.05	View chart
JPMorgan Chase & Co. (JPM)	0.1	$551k	+2%	2.6k	210.86	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$542k	-11%	8.2k	66.35	View chart
Tesla Motors (TSLA)	0.1	$541k	+3%	2.1k	261.63	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$511k	-21%	2.3k	225.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$511k		12k	41.12	View chart
PNC Financial Services (PNC)	0.1	$504k	-35%	2.7k	184.87	View chart
International Business Machines (IBM)	0.1	$500k		2.3k	221.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$498k	-13%	10k	47.85	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$495k		15k	33.65	View chart
Chevron Corporation (CVX)	0.1	$481k		3.3k	147.27	View chart
NVIDIA Corporation (NVDA)	0.1	$480k	+33%	3.9k	121.44	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$465k		4.6k	100.73	View chart
Raytheon Technologies Corp (RTX)	0.0	$465k		3.8k	121.16	View chart
Automatic Data Processing (ADP)	0.0	$455k		1.6k	276.73	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$450k		8.6k	52.58	View chart
Pfizer (PFE)	0.0	$449k	+94%	16k	28.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$444k	-32%	3.5k	128.18	View chart
Coca-Cola Company (KO)	0.0	$442k		6.2k	71.86	View chart
CVS Caremark Corporation (CVS)	0.0	$441k	+17%	7.0k	62.88	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$440k		3.0k	145.62	View chart
Western Alliance Bancorporation (WAL)	0.0	$433k	-50%	5.0k	86.49	View chart
Amazon (AMZN)	0.0	$430k	+5%	2.3k	186.31	View chart
Pepsi (PEP)	0.0	$423k		2.5k	170.07	View chart
Fs Kkr Capital Corp (FSK)	0.0	$417k	+2%	21k	19.73	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$415k		7.1k	58.32	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$408k	+5%	4.9k	83.75	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$393k	-4%	3.2k	123.61	View chart
Qualcomm (QCOM)	0.0	$387k		2.3k	170.05	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$387k	-4%	12k	31.43	View chart
McDonald's Corporation (MCD)	0.0	$385k	+3%	1.3k	304.59	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$372k		634.00	586.94	View chart
Organon & Co Common Stock (OGN)	0.0	$357k		19k	19.13	View chart
Colgate-Palmolive Company (CL)	0.0	$353k		3.4k	103.80	View chart
Annovis Bio (ANVS)	0.0	$335k		42k	8.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$327k	-8%	1.5k	220.90	View chart
Caterpillar (CAT)	0.0	$324k	+2%	827.00	391.13	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$318k	+2%	1.3k	243.06	View chart
Cigna Corp (CI)	0.0	$318k		918.00	346.39	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$317k		6.4k	49.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$308k	+5%	1.8k	167.22	View chart
Carrier Global Corporation (CARR)	0.0	$306k		3.8k	80.49	View chart
Las Vegas Sands (LVS)	0.0	$302k		6.0k	50.34	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$302k	+5%	1.7k	179.29	View chart
SYSCO Corporation (SYY)	0.0	$285k		3.7k	78.06	View chart
Gilead Sciences (GILD)	0.0	$283k		3.4k	83.83	View chart
Solventum Corp Com Shs (SOLV)	0.0	$274k		3.9k	69.72	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.0	$268k		10k	25.64	View chart
Cummins (CMI)	0.0	$264k	-2%	815.00	323.77	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$260k		3.9k	66.52	View chart
Ge Vernova (GEV)	0.0	$244k	NEW	958.00	254.98	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$237k	-28%	8.8k	27.01	View chart
Oracle Corporation (ORCL)	0.0	$234k	NEW	1.4k	170.36	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$232k		4.8k	48.65	View chart
PPL Corporation (PPL)	0.0	$230k	NEW	7.0k	33.08	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$215k		804.00	267.44	View chart
Netflix (NFLX)	0.0	$211k	NEW	297.00	709.27	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$209k	NEW	6.2k	33.86	View chart
Ecolab (ECL)	0.0	$208k	NEW	816.00	255.33	View chart
Amgen (AMGN)	0.0	$208k		644.00	322.21	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.0	$207k	NEW	6.1k	33.71	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$205k	NEW	3.1k	65.83	View chart
Empire St Rlty Op Unit Ltd Prt 60 (OGCP)	0.0	$181k		17k	11.00	View chart
Empire St Rlty Op Unit Ltd Prtnsp (ESBA)	0.0	$174k		16k	10.58	View chart
Payoneer Global (PAYO)	0.0	$132k		18k	7.53	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 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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