Wescott Financial Advisory Group

Wescott Financial Advisory Group as of June 30, 2023

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