Wescott Financial Advisory Group

Wescott Financial Advisory Group as of March 31, 2023

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 157 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $43M 133k 320.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.8 $31M 930k 33.48
Ishares Tr Rus Mdcp Val Etf (IWS) 6.2 $29M 269k 106.20
Ishares Tr Core S&p500 Etf (IVV) 5.7 $26M 64k 411.08
Ishares Tr Rus 1000 Etf (IWB) 5.4 $25M 111k 225.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $22M 57k 376.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $20M 262k 76.23
Merck & Co (MRK) 3.4 $16M 148k 106.39
Ishares Tr Core Msci Eafe (IEFA) 3.1 $14M 216k 66.85
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $13M 394k 32.23
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.6 $12M 406k 29.23
Apple (AAPL) 2.4 $11M 66k 164.90
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $8.5M 86k 99.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.8 $8.2M 171k 48.31
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $8.2M 39k 210.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $6.1M 110k 55.21
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $6.0M 58k 104.68
Vanguard Index Fds Growth Etf (VUG) 1.3 $5.9M 24k 249.44
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $5.9M 23k 250.16
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $5.0M 66k 76.74
Vanguard Index Fds Value Etf (VTV) 1.1 $4.9M 36k 138.11
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.1 $4.9M 213k 22.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $4.7M 62k 76.49
Ishares Tr U S Equity Factr (LRGF) 1.0 $4.5M 108k 41.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $4.2M 62k 67.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $4.2M 181k 23.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $4.0M 167k 24.06
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.0M 41k 96.70
Procter & Gamble Company (PG) 0.8 $3.9M 26k 148.69
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $3.8M 128k 29.63
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.4M 23k 151.76
Ishares Tr Core Msci Total (IXUS) 0.7 $3.3M 53k 61.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $3.2M 60k 52.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.0M 66k 45.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.9M 45k 63.89
Ishares Core Msci Emkt (IEMG) 0.6 $2.6M 53k 48.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $2.5M 54k 47.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.4M 30k 82.16
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.4M 32k 72.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $2.2M 45k 48.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.1M 44k 48.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.1M 16k 134.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.0M 35k 58.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.9M 38k 50.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.9M 69k 26.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 7.5k 244.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.7M 29k 59.51
Johnson & Johnson (JNJ) 0.4 $1.6M 11k 155.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M 18k 90.55
Ishares Tr Intl Eqty Factor (INTF) 0.3 $1.6M 59k 26.49
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.5M 17k 91.16
Microsoft Corporation (MSFT) 0.3 $1.3M 4.5k 288.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.3M 15k 88.79
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.2M 40k 31.48
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.2M 35k 35.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 6.1k 204.09
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.2M 34k 33.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 6.8k 158.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 8.7k 123.71
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.3k 472.73
Goldman Sachs (GS) 0.2 $1.1M 3.3k 327.11
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.0M 42k 24.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 3.4k 308.77
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $992k 19k 51.26
Marriott Intl Cl A (MAR) 0.2 $962k 5.8k 166.05
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $955k 39k 24.57
Hershey Company (HSY) 0.2 $952k 3.7k 254.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $952k 33k 28.77
Vanguard World Mega Cap Index (MGC) 0.2 $948k 6.6k 143.14
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $937k 15k 60.94
Exxon Mobil Corporation (XOM) 0.2 $925k 8.4k 109.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $921k 18k 51.28
Ishares Tr National Mun Etf (MUB) 0.2 $915k 8.5k 107.74
Old Republic International Corporation (ORI) 0.2 $902k 36k 24.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $867k 4.6k 189.58
Meta Platforms Cl A (META) 0.2 $712k 3.4k 211.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $660k 3.5k 186.82
Ishares Gold Tr Ishares New (IAU) 0.1 $653k 18k 37.37
Annovis Bio (ANVS) 0.1 $641k 42k 15.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $598k 5.7k 105.49
Empire St Rlty Tr Cl A (ESRT) 0.1 $593k 91k 6.49
Unilever Spon Adr New (UL) 0.1 $586k 11k 51.93
Ishares Emng Mkts Eqt (EMGF) 0.1 $575k 14k 41.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $567k 6.4k 88.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $554k 6.3k 87.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $549k 8.1k 67.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $536k 5.2k 103.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $523k 1.3k 409.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $520k 9.5k 54.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $513k 11k 48.06
Northrop Grumman Corporation (NOC) 0.1 $512k 1.1k 461.72
Vanguard World Mega Grwth Ind (MGK) 0.1 $504k 2.5k 204.53
Trane Technologies SHS (TT) 0.1 $500k 2.7k 183.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $500k 3.3k 152.27
Automatic Data Processing (ADP) 0.1 $484k 2.2k 222.63
Tesla Motors (TSLA) 0.1 $474k 2.3k 207.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $462k 37k 12.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $451k 4.3k 104.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $450k 6.9k 65.17
Bank of America Corporation (BAC) 0.1 $444k 16k 28.60
Organon & Co Common Stock (OGN) 0.1 $439k 19k 23.52
CVS Caremark Corporation (CVS) 0.1 $437k 5.9k 74.31
Select Sector Spdr Tr Technology (XLK) 0.1 $430k 2.8k 151.02
JPMorgan Chase & Co. (JPM) 0.1 $425k 3.3k 130.30
Coca-Cola Company (KO) 0.1 $408k 6.6k 62.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $407k 8.0k 50.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $394k 5.5k 71.84
Amazon (AMZN) 0.1 $394k 3.8k 103.29
Ishares Tr Ishares Biotech (IBB) 0.1 $390k 3.0k 129.17
Chevron Corporation (CVX) 0.1 $378k 2.3k 163.19
Las Vegas Sands (LVS) 0.1 $373k 6.5k 57.45
Raytheon Technologies Corp (RTX) 0.1 $371k 3.8k 97.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $366k 3.6k 102.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $365k 11k 34.80
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $359k 6.4k 55.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $359k 6.7k 53.47
Western Alliance Bancorporation (WAL) 0.1 $355k 10k 35.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $352k 15k 23.06
Pfizer (PFE) 0.1 $348k 8.5k 40.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $332k 14k 23.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $328k 6.7k 49.30
Ishares Msci Emerg Mrkt (EEMV) 0.1 $325k 6.0k 54.57
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $325k 14k 23.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $324k 1.8k 178.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $324k 8.0k 40.40
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $322k 7.1k 45.28
SYSCO Corporation (SYY) 0.1 $297k 3.8k 77.23
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $277k 8.1k 34.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $275k 1.4k 194.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $271k 3.4k 80.21
Walt Disney Company (DIS) 0.1 $262k 2.6k 100.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $256k 3.5k 73.83
WesBan (WSBC) 0.1 $256k 8.3k 30.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $254k 5.3k 47.85
Colgate-Palmolive Company (CL) 0.1 $254k 3.4k 75.15
Ishares Tr Core Msci Intl (IDEV) 0.1 $252k 4.2k 60.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $244k 1.3k 183.20
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $242k 3.3k 72.48
Penumbra (PEN) 0.1 $237k 850.00 278.69
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $233k 8.3k 28.12
NVIDIA Corporation (NVDA) 0.0 $226k 813.00 277.77
Carrier Global Corporation (CARR) 0.0 $224k 4.9k 45.75
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $217k 1.5k 142.05
Caterpillar (CAT) 0.0 $216k 945.00 228.95
Amgen (AMGN) 0.0 $215k 888.00 241.79
Nike CL B (NKE) 0.0 $212k 1.7k 122.66
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $211k 4.4k 47.36
Fs Kkr Capital Corp (FSK) 0.0 $210k 11k 18.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $210k 6.5k 32.49
Otis Worldwide Corp (OTIS) 0.0 $208k 2.5k 84.40
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $117k 17k 7.09
Payoneer Global (PAYO) 0.0 $110k 18k 6.28
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $106k 16k 6.48
Templeton Global Income Fund 0.0 $75k 17k 4.40
Ree Automotive Class A Ord Shs 0.0 $32k 97k 0.33
Effector Therapeutics 0.0 $11k 31k 0.35
Katapult Holdings 0.0 $9.9k 22k 0.45