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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, IVV, IEFA, and represent 37.05% of Wescott Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: VTES (+$5.8M), BIV, DFLV, IVV, QQQ, IVW, ISTB, AGG, IVE, VCSH.
Started 10 new stock positions in QQQM, T, SGOV, VRT, LHX, ETN, HD, MU, BMY, DGX.
Reduced shares in these 10 stocks: DFIS, IWS, VOO, DFGR, IEFA, MRK, DFIV, NSC, VXF, VIOO.
Sold out of its positions in ADP, ISRG, OGN, VXF.
Wescott Financial Advisory Group was a net buyer of stock by $11M.
Wescott Financial Advisory Group has $1.1B in assets under management (AUM), dropping by -0.40%.
Central Index Key (CIK): 0001864880

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Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 192 positions in its portfolio as reported in the March 2026 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)	14.7	$168M		280k	597.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.6	$87M	+2%	150k	577.91	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	6.4	$73M	+8%	726k	101.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.3	$49M	+6%	75k	653.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.0	$46M	-3%	510k	90.53	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	3.8	$43M		338k	128.12	View chart
Ishares Core Msci Emkt (IEMG)	3.7	$42M		601k	69.75	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	3.5	$40M	-8%	1.2M	33.67	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.3	$37M		772k	48.46	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.7	$31M		87k	356.56	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.6	$30M	+12%	390k	77.18	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.4	$27M	+12%	762k	35.71	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.3	$26M	-11%	181k	145.74	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.2	$25M	+3%	313k	79.27	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.1	$24M	-6%	908k	26.58	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.9	$21M	-4%	404k	52.78	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.4	$16M		482k	33.86	View chart
Merck & Co (MRK)	1.4	$16M	-7%	132k	120.29	View chart
Apple (AAPL)	1.4	$16M	+5%	62k	253.79	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$13M		185k	71.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$13M		188k	67.54	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.0	$12M	+12%	245k	48.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$12M	+12%	105k	113.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$12M	+10%	118k	99.21	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$9.6M	+10%	46k	211.15	View chart
Eli Lilly & Co. (LLY)	0.8	$8.7M		9.4k	919.75	View chart
Spdr Series Trust State Street Spd (SPTS)	0.7	$7.8M		267k	29.18	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$7.2M		10.00	718140.00	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.6	$6.4M		47k	138.37	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.6	$6.4M	+4%	254k	25.07	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$5.6M		73k	77.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$5.5M		86k	64.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$5.3M		17k	320.81	View chart
Johnson & Johnson (JNJ)	0.4	$5.1M	+7%	21k	244.44	View chart
Ishares Tr U S Equity Factr (LRGF)	0.4	$5.0M		76k	66.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$5.0M		11k	479.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$5.0M	+2%	40k	124.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$4.9M	-5%	11k	436.80	View chart
Microsoft Corporation (MSFT)	0.4	$4.8M	+7%	13k	370.16	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$4.8M	+18%	44k	108.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$4.4M		23k	196.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$4.4M	-8%	15k	287.17	View chart
Norfolk Southern (NSC)	0.4	$4.2M	-12%	15k	287.01	View chart
Exxon Mobil Corporation (XOM)	0.4	$4.2M	+3%	25k	169.66	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$4.0M		46k	86.64	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$3.8M		80k	47.93	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$3.8M	+17%	46k	82.57	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.3	$3.7M	+20%	73k	50.84	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$3.4M	+3%	43k	78.41	View chart
Procter & Gamble Company (PG)	0.3	$3.3M		23k	144.44	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$3.2M		102k	30.96	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$3.1M	-7%	41k	76.54	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.2	$2.9M		91k	31.33	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$2.7M	-6%	59k	45.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.6M		6.1k	426.44	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$2.6M	+3%	44k	58.54	View chart
NVIDIA Corporation (NVDA)	0.2	$2.4M	+6%	14k	174.40	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$2.3M		52k	45.06	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$2.3M		49k	47.02	View chart
3M Company (MMM)	0.2	$2.3M		16k	145.23	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$2.3M		59k	38.96	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$2.3M	+6%	29k	78.41	View chart
Carlisle Companies (CSL)	0.2	$2.1M		6.4k	333.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.1M	+2%	7.3k	287.53	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$2.1M		16k	132.10	View chart
Goldman Sachs (GS)	0.2	$2.0M	-13%	2.4k	846.16	View chart
Chubb (CB)	0.2	$2.0M		6.1k	325.93	View chart
Meta Platforms Cl A (META)	0.2	$2.0M	-3%	3.4k	572.10	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$1.8M	+10%	34k	52.56	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$1.8M	-2%	37k	47.55	View chart
Marriott Intl Cl A (MAR)	0.2	$1.7M		5.3k	327.05	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$1.7M	+14%	5.5k	313.91	View chart
Hershey Company (HSY)	0.1	$1.7M	+4%	8.1k	207.88	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$1.6M	+12%	15k	111.37	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.5M	-2%	16k	92.74	View chart
Amazon (AMZN)	0.1	$1.5M	+32%	7.0k	208.25	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.5M	+35%	48k	30.50	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$1.4M	-2%	32k	45.12	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$1.4M		5.5k	257.34	View chart
Costco Wholesale Corporation (COST)	0.1	$1.4M	+5%	1.4k	996.45	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.4M	-12%	7.5k	184.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.4M	+5%	4.7k	286.91	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.3M		14k	95.62	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$1.3M	-28%	11k	114.83	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.3M	-5%	8.9k	142.43	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.2M		14k	88.16	View chart
Ge Vernova (GEV)	0.1	$1.2M	+46%	1.4k	873.00	View chart
Ametek (AME)	0.1	$1.2M		5.5k	214.36	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$1.2M		13k	90.94	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$1.1M		23k	50.49	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$1.1M		1.8k	650.47	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.1M		3.8k	298.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.1M	-2%	15k	75.10	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$1.1M		24k	45.50	View chart
Broadcom (AVGO)	0.1	$1.1M	+41%	3.6k	309.52	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.1M	+15%	3.7k	294.17	View chart
Ge Aerospace Com New (GE)	0.1	$1.1M		3.8k	283.79	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.1M		5.5k	192.92	View chart
AmerisourceBergen (COR)	0.1	$1.0M	-5%	3.3k	314.14	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$970k	-22%	32k	30.07	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$963k	-3%	4.1k	236.32	View chart
Caterpillar (CAT)	0.1	$958k		1.4k	708.57	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$945k		18k	53.22	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$907k		2.5k	367.40	View chart
Chevron Corporation (CVX)	0.1	$899k	+20%	4.3k	206.94	View chart
Bank of America Corporation (BAC)	0.1	$886k	+3%	18k	48.75	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$885k		25k	36.11	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$873k		5.6k	155.12	View chart
Tesla Motors (TSLA)	0.1	$857k		2.3k	371.67	View chart
Walt Disney Company (DIS)	0.1	$803k	+3%	8.3k	96.38	View chart
Northrop Grumman Corporation (NOC)	0.1	$795k		1.2k	682.51	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$790k		31k	25.48	View chart
International Business Machines (IBM)	0.1	$760k		3.1k	242.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$747k	-5%	3.4k	217.24	View chart
Wal-Mart Stores (WMT)	0.1	$740k		6.0k	124.26	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$738k		6.9k	106.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$731k		30k	24.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$718k	-4%	1.7k	430.39	View chart
Trane Technologies SHS (TT)	0.1	$716k		1.7k	416.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$702k	-4%	2.7k	261.92	View chart
Coca-Cola Company (KO)	0.1	$685k	+15%	9.0k	76.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$559k	+83%	802.00	697.35	View chart
Netflix (NFLX)	0.0	$529k	+3%	5.5k	96.14	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$529k	-16%	2.5k	213.70	View chart
Gilead Sciences (GILD)	0.0	$518k		3.7k	139.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$515k	-3%	2.1k	247.99	View chart
Spdr Index Shs Fds State Street Spd (GII)	0.0	$508k		6.7k	76.02	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$496k		7.1k	69.71	View chart
Verizon Communications (VZ)	0.0	$478k	+49%	9.5k	50.20	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$470k		9.2k	51.23	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$468k		2.8k	168.85	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$465k	-9%	8.6k	54.05	View chart
Cummins (CMI)	0.0	$456k		847.00	538.21	View chart
McDonald's Corporation (MCD)	0.0	$447k	+4%	1.4k	310.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$444k	+4%	2.3k	191.79	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.0	$431k	+24%	9.2k	46.91	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$428k		8.9k	48.32	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$415k		22k	19.30	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$397k	+2%	10k	38.96	View chart
Pepsi (PEP)	0.0	$394k	+5%	2.5k	155.27	View chart
PNC Financial Services (PNC)	0.0	$383k	+11%	1.8k	208.11	View chart
Perella Weinberg Partners Class A Com (PWP)	0.0	$371k		20k	18.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$362k	-21%	2.4k	148.10	View chart
Unilever Spon Adr New (UL)	0.0	$358k	+2%	6.3k	56.97	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.0	$344k		4.6k	75.50	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$337k		5.7k	59.22	View chart
Visa Com Cl A (V)	0.0	$337k	+7%	1.1k	302.26	View chart
Bank of New York Mellon Corporation (BK)	0.0	$334k		2.8k	118.62	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$333k	-9%	3.1k	106.15	View chart
Home Depot (HD)	0.0	$333k	NEW	1.0k	328.80	View chart
Applied Materials (AMAT)	0.0	$327k		958.00	341.60	View chart
Qualcomm (QCOM)	0.0	$322k	-21%	2.5k	128.77	View chart
Cisco Systems (CSCO)	0.0	$316k	-15%	4.1k	77.60	View chart
Colgate-Palmolive Company (CL)	0.0	$314k	+2%	3.7k	85.23	View chart
CVS Caremark Corporation (CVS)	0.0	$309k		4.3k	71.81	View chart
Fs Kkr Capital Corp (FSK)	0.0	$289k		28k	10.18	View chart
TJX Companies (TJX)	0.0	$287k	+26%	1.8k	159.66	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$285k		9.8k	29.13	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$281k	-15%	3.5k	80.61	View chart
Enterprise Products Partners (EPD)	0.0	$279k		7.4k	37.84	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$273k	+7%	4.0k	68.14	View chart
Sprott Asset Management Physical Gold An (CEF)	0.0	$273k		5.7k	47.72	View chart
SYSCO Corporation (SYY)	0.0	$272k		3.8k	71.33	View chart
Amgen (AMGN)	0.0	$266k	+7%	754.00	352.07	View chart
Bristol Myers Squibb (BMY)	0.0	$265k	NEW	4.4k	60.65	View chart
Philip Morris International (PM)	0.0	$264k	+16%	1.6k	165.37	View chart
Cigna Corp (CI)	0.0	$262k	-2%	983.00	266.94	View chart
Oracle Corporation (ORCL)	0.0	$262k		1.8k	147.08	View chart
Solventum Corp Com Shs (SOLV)	0.0	$261k		4.0k	65.30	View chart
Pfizer (PFE)	0.0	$250k	-34%	8.9k	28.08	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.0	$247k		10k	23.65	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$246k		1.8k	132.91	View chart
Ecolab (ECL)	0.0	$246k	+4%	923.00	266.05	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$245k		5.1k	47.82	View chart
L3harris Technologies (LHX)	0.0	$244k	NEW	706.00	345.27	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$243k	NEW	1.0k	237.63	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$241k		6.1k	39.44	View chart
Carrier Global Corporation (CARR)	0.0	$233k		4.1k	56.31	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$224k	NEW	1.1k	195.98	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$223k	NEW	891.00	250.54	View chart
At&t (T)	0.0	$222k	NEW	7.7k	28.99	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$221k		2.4k	93.31	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$217k		6.4k	33.97	View chart
McKesson Corporation (MCK)	0.0	$214k		247.00	865.26	View chart
Micron Technology (MU)	0.0	$210k	NEW	621.00	338.02	View chart
Blackrock (BLK)	0.0	$203k	-2%	211.00	959.88	View chart
Eaton Corp SHS (ETN)	0.0	$201k	NEW	562.00	357.70	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$201k	NEW	2.0k	100.66	View chart
Annovis Bio (ANVS)	0.0	$93k		42k	2.23	View chart
Empire St Rlty Op Unit Ltd Prt 60 (OGCP)	0.0	$86k		17k	5.24	View chart
Payoneer Global (PAYO)	0.0	$84k		18k	4.83	View chart
Empire St Rlty Op Unit Ltd Prtnsp (ESBA)	0.0	$83k		16k	5.04	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 2026 Q1 filed May 12, 2026
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

View all past filings

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