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 QQQ, VTES, DFUV, IWS, IWB, and represent 32.68% of Wescott Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: VTES (+$44M), DFGR (+$26M), LLY, AAPL, IEFA, DFLV, DFAE, VCSH, DFUV, IWS.
Started 10 new stock positions in PEP, KLAC, ABC, WEN, NEE, LLY, VTES, ORCL, IBM, QSR.
Reduced shares in these 10 stocks: IVV, DFNM, SUB, VO, AGG, VTV, PG, VXUS, SLQD, FNDX.
Sold out of its positions in AMGN, NKE, VLU, XTN, FNDX, BND.
Wescott Financial Advisory Group was a net buyer of stock by $82M.
Wescott Financial Advisory Group has $566M in assets under management (AUM), dropping by 22.99%.
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 161 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.7	$49M		133k	369.42	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	7.8	$44M	NEW	442k	100.48	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	6.0	$34M	+5%	976k	34.50	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	5.5	$31M	+4%	281k	109.84	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.8	$27M		111k	243.74	View chart
Dimensional Etf Trust Global Real Est (DFGR)	4.7	$27M	+2496%	1.1M	24.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.5	$26M	-10%	58k	445.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.1	$23M		57k	407.28	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.8	$22M	+8%	284k	75.66	View chart
Merck & Co (MRK)	3.1	$18M	+2%	152k	115.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.0	$17M	+17%	253k	67.50	View chart
Apple (AAPL)	2.9	$16M	+26%	84k	193.97	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.3	$13M		402k	32.85	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	2.1	$12M	+2%	414k	28.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$7.4M	-13%	34k	220.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$7.3M	-12%	75k	97.95	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$6.5M	-2%	23k	282.95	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.1	$6.1M	+26%	269k	22.82	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.1	$6.0M	+42%	257k	23.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$5.9M	-4%	22k	261.48	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.0	$5.8M	+17%	77k	75.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$5.6M	-9%	100k	56.08	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.9	$5.3M	-35%	110k	47.63	View chart
Ishares Tr U S Equity Factr (LRGF)	0.9	$4.8M		109k	44.56	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$4.5M	+37%	83k	54.80	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$4.5M	-3%	60k	75.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$4.4M	-13%	31k	142.10	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$4.1M	-31%	40k	104.04	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$4.1M	-6%	58k	71.03	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.7	$4.0M		167k	23.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$3.9M	-6%	39k	99.65	View chart
Eli Lilly & Co. (LLY)	0.7	$3.7M	NEW	7.9k	468.98	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$3.7M		23k	161.19	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.6	$3.5M	-7%	119k	29.44	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$3.4M	+48%	66k	52.11	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.6	$3.4M	+244%	134k	25.40	View chart
Procter & Gamble Company (PG)	0.6	$3.3M	-16%	22k	151.74	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$3.3M		53k	62.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$3.2M		46k	70.48	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.6	$3.2M	+25%	68k	46.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$2.8M	-6%	61k	46.18	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$2.4M		30k	81.08	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$2.4M		33k	74.33	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$2.4M	-8%	49k	49.29	View chart
Hershey Company (HSY)	0.4	$2.2M	+136%	8.9k	249.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$2.0M		7.4k	275.17	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$2.0M	-6%	15k	138.38	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$2.0M		35k	57.73	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$1.8M	-3%	37k	50.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.8M	-4%	66k	27.32	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$1.8M	+8%	18k	95.94	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.7M	-5%	17k	97.84	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$1.6M	-24%	34k	48.21	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$1.6M	-3%	28k	58.98	View chart
Johnson & Johnson (JNJ)	0.3	$1.6M	-8%	9.6k	165.53	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.3	$1.6M		59k	26.81	View chart
Microsoft Corporation (MSFT)	0.2	$1.4M	-10%	4.1k	340.57	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$1.3M		15k	91.89	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.3M	+4%	42k	31.63	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$1.3M		35k	36.99	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$1.2M		34k	35.52	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.2M	+27%	11k	107.25	View chart
AmerisourceBergen (ABC)	0.2	$1.1M	NEW	5.8k	192.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M		3.3k	341.00	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$1.1M	+4%	9.1k	122.58	View chart
Marriott Intl Cl A (MAR)	0.2	$1.1M		5.8k	183.70	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$1.0M		20k	53.62	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$1.0M		6.6k	156.45	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.0M	-8%	6.2k	165.41	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$1.0M		33k	30.99	View chart
Meta Platforms Cl A (META)	0.2	$1.0M	+3%	3.5k	286.98	View chart
Lockheed Martin Corporation (LMT)	0.2	$978k	-6%	2.1k	460.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$955k	-28%	4.3k	220.30	View chart
Goldman Sachs (GS)	0.2	$950k	-9%	2.9k	322.54	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$911k		8.5k	106.74	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$910k		18k	50.57	View chart
Old Republic International Corporation (ORI)	0.2	$909k		36k	25.17	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.2	$870k	-4%	15k	59.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$845k	-7%	4.2k	198.89	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$719k		3.5k	202.74	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$692k	+15%	6.5k	106.08	View chart
Chevron Corporation (CVX)	0.1	$689k	+89%	4.4k	157.34	View chart
Empire St Rlty Tr Cl A (ESRT)	0.1	$684k		91k	7.49	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$636k		18k	36.39	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$625k	+5%	6.7k	93.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$623k		5.2k	119.70	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$597k	+3%	14k	41.57	View chart
Annovis Bio (ANVS)	0.1	$595k		42k	14.29	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$580k		2.5k	235.29	View chart
Amazon (AMZN)	0.1	$575k	+15%	4.4k	130.36	View chart
Unilever Spon Adr New (UL)	0.1	$575k	-2%	11k	52.13	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$570k	-8%	5.8k	97.64	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$562k	+2%	8.3k	67.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$561k		1.3k	443.29	View chart
Tesla Motors (TSLA)	0.1	$559k	-6%	2.1k	261.77	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$543k	+7%	12k	47.17	View chart
Trane Technologies SHS (TT)	0.1	$520k		2.7k	191.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$519k		3.3k	157.84	View chart
Northrop Grumman Corporation (NOC)	0.1	$505k		1.1k	455.80	View chart
NVIDIA Corporation (NVDA)	0.1	$497k	+44%	1.2k	423.02	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$496k		2.9k	173.87	View chart
Automatic Data Processing (ADP)	0.1	$491k	+2%	2.2k	219.79	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$482k	+2%	38k	12.70	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$481k	-7%	6.4k	74.95	View chart
Bank of America Corporation (BAC)	0.1	$452k		16k	28.69	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$415k	+3%	6.7k	62.21	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$415k	+3%	5.7k	72.93	View chart
CVS Caremark Corporation (CVS)	0.1	$413k		6.0k	69.13	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$406k		8.1k	50.09	View chart
JPMorgan Chase & Co. (JPM)	0.1	$399k	-15%	2.7k	145.45	View chart
Pepsi (PEP)	0.1	$396k	NEW	2.1k	185.18	View chart
Organon & Co Common Stock (OGN)	0.1	$393k		19k	20.81	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$384k		3.0k	126.97	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$378k		11k	35.65	View chart
Coca-Cola Company (KO)	0.1	$377k	-4%	6.3k	60.22	View chart
Las Vegas Sands (LVS)	0.1	$377k		6.5k	58.00	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$376k		3.5k	107.14	View chart
Raytheon Technologies Corp (RTX)	0.1	$369k		3.8k	97.96	View chart
Western Alliance Bancorporation (WAL)	0.1	$365k		10k	36.47	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$359k		15k	23.31	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$353k	-3%	6.5k	54.41	View chart
Walt Disney Company (DIS)	0.1	$343k	+46%	3.8k	89.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$341k		1.8k	187.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$338k	+3%	8.3k	40.68	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$338k	+3%	6.1k	54.98	View chart
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV)	0.1	$332k		7.1k	46.63	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$328k		14k	22.90	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$326k		6.6k	49.41	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$325k		14k	23.65	View chart
Nextera Energy (NEE)	0.1	$309k	NEW	4.2k	74.20	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$303k	+7%	8.7k	34.65	View chart
Penumbra (PEN)	0.1	$293k		850.00	344.06	View chart
Fs Kkr Capital Corp (FSK)	0.1	$292k	+34%	15k	19.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$285k	-45%	2.4k	120.97	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$275k		5.3k	51.70	View chart
SYSCO Corporation (SYY)	0.0	$271k	-5%	3.7k	74.20	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$269k		3.4k	79.02	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$264k	-9%	1.3k	205.74	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$259k		4.2k	61.12	View chart
Colgate-Palmolive Company (CL)	0.0	$258k		3.3k	77.04	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.0	$254k	+5%	8.8k	28.96	View chart
Pfizer (PFE)	0.0	$248k	-20%	6.8k	36.68	View chart
Carrier Global Corporation (CARR)	0.0	$244k		4.9k	49.71	View chart
Caterpillar (CAT)	0.0	$241k	+3%	979.00	246.17	View chart
Wendy's/arby's Group (WEN)	0.0	$240k	NEW	11k	21.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$238k		1.3k	178.27	View chart
Kla Corp Com New (KLAC)	0.0	$232k	NEW	478.00	485.02	View chart
Oracle Corporation (ORCL)	0.0	$229k	NEW	1.9k	119.09	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.0	$223k	NEW	2.9k	77.52	View chart
Otis Worldwide Corp (OTIS)	0.0	$219k		2.5k	89.01	View chart
WesBan (WSBC)	0.0	$213k		8.3k	25.61	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$210k		4.5k	46.60	View chart
International Business Machines (IBM)	0.0	$205k	NEW	1.5k	133.80	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.0	$203k	-2%	6.3k	32.11	View chart
Empire St Rlty Op Unit Ltd Prtnsp (ESBA)	0.0	$121k		16k	7.35	View chart
Empire St Rlty Op Unit Ltd Prt 60 (OGCP)	0.0	$113k		17k	6.88	View chart
Payoneer Global (PAYO)	0.0	$84k		18k	4.81	View chart
Templeton Global Income Fund (GIM)	0.0	$72k		17k	4.14	View chart
Ree Automotive Class A Ord Shs (REE)	0.0	$37k		97k	0.38	View chart
Effector Therapeutics (EFTR)	0.0	$25k		31k	0.83	View chart
Katapult Holdings (KPLT)	0.0	$20k		22k	0.90	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 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

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