Wescott Financial Advisory Group

Wescott Financial Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 157 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 8.1 $38M 387k 96.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $34M 129k 266.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.7 $31M 925k 33.48
Ishares Tr Rus Mdcp Val Etf (IWS) 6.2 $29M 273k 105.34
Ishares Tr Core S&p500 Etf (IVV) 5.4 $25M 65k 384.21
Ishares Tr Rus 1000 Etf (IWB) 5.1 $24M 113k 210.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $21M 59k 351.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $18M 245k 75.19
Merck & Co (MRK) 3.6 $17M 149k 110.95
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $12M 404k 30.40
Ishares Tr Core Msci Eafe (IEFA) 2.6 $12M 198k 61.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $9.8M 339k 28.89
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.9 $9.0M 189k 47.81
Apple (AAPL) 1.8 $8.5M 65k 129.93
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $8.1M 40k 203.81
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $6.5M 63k 104.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.7M 24k 241.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $5.7M 110k 51.72
Vanguard Index Fds Growth Etf (VUG) 1.2 $5.4M 26k 213.11
Vanguard Index Fds Value Etf (VTV) 1.1 $5.2M 37k 140.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $4.8M 63k 75.28
Ishares Tr U S Equity Factr (LRGF) 0.9 $4.3M 109k 39.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $4.1M 63k 65.61
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.0M 42k 94.64
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $3.9M 131k 29.38
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $3.8M 178k 21.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.8M 18k 214.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $3.7M 155k 23.77
Procter & Gamble Company (PG) 0.8 $3.5M 23k 151.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $3.5M 75k 46.44
Ishares Tr Core Msci Total (IXUS) 0.7 $3.2M 56k 57.88
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.2M 22k 145.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $3.1M 41k 74.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $2.9M 60k 47.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.9M 130k 21.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.8M 66k 41.97
Ishares Core Msci Emkt (IEMG) 0.6 $2.6M 56k 46.70
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.5M 34k 72.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $2.4M 47k 51.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.3M 40k 58.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.2M 16k 135.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $2.1M 46k 44.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.9M 38k 49.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.9M 23k 81.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.9M 32k 57.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.8M 73k 25.04
Johnson & Johnson (JNJ) 0.4 $1.8M 10k 176.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.6M 28k 56.48
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 105.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 18k 84.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 6.9k 191.19
Ishares Tr Intl Eqty Factor (INTF) 0.3 $1.3M 52k 24.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.3M 10k 125.11
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.3M 15k 84.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.3M 7.2k 173.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 7.3k 158.81
Goldman Sachs (GS) 0.2 $1.1M 3.3k 343.38
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.1M 37k 30.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.1M 32k 34.18
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.1M 32k 32.88
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.1k 486.49
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.0M 18k 57.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 3.3k 308.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $989k 20k 49.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $958k 19k 49.51
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $928k 19k 49.66
Marriott Intl Cl A (MAR) 0.2 $907k 6.1k 148.89
Microsoft Corporation (MSFT) 0.2 $907k 3.8k 239.83
Old Republic International Corporation (ORI) 0.2 $875k 36k 24.15
Hershey Company (HSY) 0.2 $869k 3.8k 231.59
Vanguard World Mega Cap Index (MGC) 0.2 $847k 6.4k 132.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $846k 4.6k 183.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $830k 10k 82.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $779k 15k 53.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $728k 16k 46.74
Empire St Rlty Tr Cl A (ESRT) 0.2 $721k 107k 6.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $651k 3.7k 174.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $634k 5.9k 108.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $624k 9.5k 65.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $613k 23k 27.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $609k 12k 50.14
Ishares Gold Tr Ishares New (IAU) 0.1 $605k 18k 34.59
Exxon Mobil Corporation (XOM) 0.1 $569k 5.2k 110.29
CVS Caremark Corporation (CVS) 0.1 $565k 6.1k 93.19
Annovis Bio (ANVS) 0.1 $559k 42k 13.43
Unilever Spon Adr New (UL) 0.1 $558k 11k 50.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $542k 8.5k 63.59
Automatic Data Processing (ADP) 0.1 $539k 2.3k 238.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $530k 6.5k 81.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $523k 16k 31.83
Organon & Co Common Stock (OGN) 0.1 $520k 19k 27.93
Ishares Msci Emerg Mkt (EMGF) 0.1 $513k 13k 41.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $497k 5.6k 88.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $497k 3.3k 151.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $488k 1.3k 382.29
Bank of America Corporation (BAC) 0.1 $487k 15k 33.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $430k 36k 11.87
Meta Platforms Cl A (META) 0.1 $424k 3.5k 120.34
Vanguard World Mega Grwth Ind (MGK) 0.1 $424k 2.5k 172.05
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $415k 16k 25.80
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $407k 18k 22.05
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $401k 8.2k 48.89
Ishares Tr Ishares Biotech (IBB) 0.1 $397k 3.0k 131.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $392k 8.0k 49.11
Coca-Cola Company (KO) 0.1 $389k 6.1k 63.61
Trane Technologies SHS (TT) 0.1 $383k 2.3k 168.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $379k 6.8k 55.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $371k 3.7k 100.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $366k 17k 21.60
Select Sector Spdr Tr Technology (XLK) 0.1 $350k 2.8k 124.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $342k 15k 22.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $338k 4.4k 77.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $338k 11k 32.21
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $335k 7.1k 47.06
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $330k 19k 17.12
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $329k 13k 24.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $327k 1.9k 174.35
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $323k 6.6k 49.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $323k 8.3k 38.98
Las Vegas Sands (LVS) 0.1 $313k 6.5k 48.07
Northrop Grumman Corporation (NOC) 0.1 $309k 567.00 545.61
Ishares Msci Emerg Mrkt (EEMV) 0.1 $309k 5.8k 53.05
WesBan (WSBC) 0.1 $308k 8.3k 36.98
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $303k 14k 22.21
Pfizer (PFE) 0.1 $290k 5.7k 51.24
SYSCO Corporation (SYY) 0.1 $280k 3.7k 76.45
Amazon (AMZN) 0.1 $279k 3.3k 84.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $276k 8.1k 34.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $256k 3.6k 71.84
Chevron Corporation (CVX) 0.1 $252k 1.4k 179.52
JPMorgan Chase & Co. (JPM) 0.1 $248k 1.9k 134.11
Tesla Motors (TSLA) 0.1 $246k 2.0k 123.18
Walt Disney Company (DIS) 0.1 $246k 2.8k 86.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $238k 5.3k 44.81
Ishares Tr Core Msci Intl (IDEV) 0.1 $232k 4.2k 55.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $232k 1.3k 179.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $225k 1.3k 169.62
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $224k 3.3k 67.21
Raytheon Technologies Corp (RTX) 0.0 $220k 2.2k 100.92
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $212k 1.5k 139.79
Bristol Myers Squibb (BMY) 0.0 $209k 2.9k 71.95
Verizon Communications (VZ) 0.0 $209k 5.3k 39.40
Nike CL B (NKE) 0.0 $204k 1.7k 117.03
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $203k 4.4k 45.99
Cigna Corp (CI) 0.0 $203k 613.00 331.38
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $202k 1.3k 158.62
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $201k 4.4k 46.09
Huntington Bancshares Incorporated (HBAN) 0.0 $199k 14k 14.10
Fs Kkr Capital Corp (FSK) 0.0 $192k 11k 17.50
Payoneer Global (PAYO) 0.0 $191k 35k 5.47
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $109k 17k 6.60
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $107k 16k 6.53
Templeton Global Income Fund 0.0 $72k 17k 4.33
Ree Automotive Class A Ord Shs 0.0 $50k 127k 0.39
Katapult Holdings 0.0 $21k 22k 0.96
Effector Therapeutics 0.0 $17k 41k 0.43
Wejo Group Common Shares (WEJOF) 0.0 $6.1k 13k 0.48