Wescott Financial Advisory Group

Wescott Financial Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 158 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $46M 129k 358.27
Vanguard Wellington Short Trm Tax Ex (VTES) 8.2 $45M 456k 98.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.0 $33M 969k 34.02
Ishares Tr Rus Mdcp Val Etf (IWS) 5.3 $29M 280k 104.34
Ishares Tr Rus 1000 Etf (IWB) 4.6 $25M 108k 234.91
Dimensional Etf Trust Global Real Est (DFGR) 4.6 $25M 1.1M 22.41
Ishares Tr Core S&p500 Etf (IVV) 4.4 $24M 56k 429.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $22M 57k 392.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $21M 285k 75.15
Ishares Tr Core Msci Eafe (IEFA) 3.1 $17M 266k 64.35
Merck & Co (MRK) 2.9 $16M 152k 102.95
Apple (AAPL) 2.5 $13M 78k 171.21
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $13M 408k 32.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $12M 406k 28.72
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $7.5M 79k 94.04
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $6.9M 33k 208.24
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.2 $6.4M 290k 21.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $6.3M 280k 22.57
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $6.0M 84k 72.31
Vanguard Index Fds Growth Etf (VUG) 1.1 $6.0M 22k 272.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $5.7M 23k 249.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $5.4M 100k 53.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $5.1M 68k 75.17
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $4.9M 106k 46.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $4.8M 92k 52.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $4.8M 193k 24.81
Ishares Tr U S Equity Factr (LRGF) 0.9 $4.7M 108k 43.32
Eli Lilly & Co. (LLY) 0.8 $4.3M 8.0k 537.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $4.2M 91k 46.38
Vanguard Index Fds Value Etf (VTV) 0.8 $4.2M 30k 137.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $4.0M 168k 23.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.8M 57k 67.68
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.7M 39k 94.33
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.6M 24k 153.84
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $3.5M 118k 29.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.3M 49k 68.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.3M 65k 50.26
Procter & Gamble Company (PG) 0.6 $3.2M 22k 145.86
Ishares Tr Core Msci Total (IXUS) 0.6 $3.2M 53k 59.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.8M 65k 43.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.6M 32k 80.97
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.4M 34k 72.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.4M 23k 102.86
Ishares Core Msci Emkt (IEMG) 0.4 $2.4M 50k 47.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.1M 42k 49.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.0M 36k 57.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.9M 15k 130.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.8M 6.8k 265.99
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.8M 19k 92.37
Hershey Company (HSY) 0.3 $1.8M 8.9k 200.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.7M 64k 26.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.6M 29k 56.47
Ishares Tr Intl Eqty Factor (INTF) 0.3 $1.5M 59k 25.85
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.5M 30k 47.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 15k 94.19
Microsoft Corporation (MSFT) 0.3 $1.4M 4.6k 315.78
Johnson & Johnson (JNJ) 0.3 $1.4M 9.0k 155.76
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.3M 44k 30.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.3M 37k 34.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.3M 15k 87.40
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.2M 35k 33.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.3k 350.30
Marriott Intl Cl A (MAR) 0.2 $1.1M 5.8k 196.55
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.5k 117.57
Meta Platforms Cl A (META) 0.2 $1.1M 3.5k 300.21
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $1.1M 20k 51.73
Vanguard World Mega Cap Index (MGC) 0.2 $1.0M 6.7k 151.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $995k 33k 29.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $982k 8.5k 115.01
Old Republic International Corporation (ORI) 0.2 $973k 36k 26.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $959k 6.0k 159.49
Goldman Sachs (GS) 0.2 $953k 2.9k 323.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $926k 4.4k 212.41
Lockheed Martin Corporation (LMT) 0.2 $867k 2.1k 408.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $857k 18k 48.65
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $752k 13k 57.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $730k 3.9k 189.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $685k 7.6k 89.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $681k 5.2k 130.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $680k 15k 45.30
AmerisourceBergen (COR) 0.1 $677k 3.8k 179.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $668k 3.4k 195.67
Ishares Emng Mkts Eqt (EMGF) 0.1 $643k 16k 40.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $643k 6.2k 103.33
Ishares Gold Tr Ishares New (IAU) 0.1 $605k 17k 34.99
Ishares Tr National Mun Etf (MUB) 0.1 $597k 5.8k 102.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $584k 9.0k 65.22
Amazon (AMZN) 0.1 $573k 4.5k 127.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $559k 2.5k 226.92
Tesla Motors (TSLA) 0.1 $559k 2.2k 250.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $553k 5.8k 94.83
Trane Technologies SHS (TT) 0.1 $552k 2.7k 202.91
Unilever Spon Adr New (UL) 0.1 $545k 11k 49.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $531k 1.2k 427.55
Chevron Corporation (CVX) 0.1 $527k 3.1k 168.61
NVIDIA Corporation (NVDA) 0.1 $522k 1.2k 434.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $500k 3.3k 151.83
Automatic Data Processing (ADP) 0.1 $499k 2.1k 240.58
Northrop Grumman Corporation (NOC) 0.1 $488k 1.1k 440.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $473k 6.5k 72.72
Select Sector Spdr Tr Technology (XLK) 0.1 $469k 2.9k 163.94
Western Alliance Bancorporation (WAL) 0.1 $460k 10k 45.97
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $451k 7.5k 59.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $447k 6.5k 69.13
PNC Financial Services (PNC) 0.1 $419k 3.4k 122.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $408k 12k 33.96
CVS Caremark Corporation (CVS) 0.1 $405k 5.8k 69.82
Bank of America Corporation (BAC) 0.1 $398k 15k 27.38
Annovis Bio (ANVS) 0.1 $395k 42k 9.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $394k 8.2k 48.07
JPMorgan Chase & Co. (JPM) 0.1 $393k 2.7k 145.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $380k 3.8k 100.94
Empire St Rlty Tr Cl A (ESRT) 0.1 $378k 47k 8.04
Ishares Tr Ishares Biotech (IBB) 0.1 $370k 3.0k 122.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $362k 16k 22.04
Coca-Cola Company (KO) 0.1 $351k 6.3k 55.98
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $350k 10k 33.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $349k 16k 22.52
Ishares Msci Emerg Mrkt (EEMV) 0.1 $349k 6.5k 53.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $337k 2.6k 131.85
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $333k 7.1k 46.80
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $331k 6.7k 49.49
Organon & Co Common Stock (OGN) 0.1 $330k 19k 17.36
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $329k 14k 23.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $328k 8.4k 39.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $321k 1.8k 176.77
Fs Kkr Capital Corp (FSK) 0.1 $309k 16k 19.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $305k 5.9k 51.87
Las Vegas Sands (LVS) 0.1 $298k 6.5k 45.84
Pepsi (PEP) 0.1 $290k 1.7k 169.41
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $284k 10k 27.32
Carrier Global Corporation (CARR) 0.0 $271k 4.9k 55.20
Walt Disney Company (DIS) 0.0 $269k 3.3k 81.05
Raytheon Technologies Corp (RTX) 0.0 $269k 3.7k 71.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $266k 5.3k 49.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $264k 19k 14.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $260k 3.4k 75.98
Caterpillar (CAT) 0.0 $254k 929.00 273.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $247k 4.2k 58.28
SYSCO Corporation (SYY) 0.0 $241k 3.7k 66.05
Colgate-Palmolive Company (CL) 0.0 $238k 3.3k 71.11
Oracle Corporation (ORCL) 0.0 $230k 2.2k 105.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $223k 1.3k 171.45
Kla Corp Com New (KLAC) 0.0 $219k 478.00 458.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $216k 1.1k 194.70
International Business Machines (IBM) 0.0 $215k 1.5k 140.32
Pfizer (PFE) 0.0 $213k 6.4k 33.17
Amgen (AMGN) 0.0 $210k 783.00 268.66
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $208k 4.6k 45.49
Penumbra (PEN) 0.0 $206k 850.00 241.91
WesBan (WSBC) 0.0 $204k 8.3k 24.42
Rockwell Automation (ROK) 0.0 $203k 710.00 285.87
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $132k 17k 8.00
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $131k 16k 8.00
Payoneer Global (PAYO) 0.0 $107k 18k 6.12
Templeton Global Income Fund 0.0 $68k 18k 3.86
Effector Therapeutics 0.0 $18k 31k 0.60
Ree Automotive Class A Ord Shs 0.0 $14k 97k 0.15