Wescott Financial Advisory Group

Wescott Financial Advisory Group as of March 31, 2024

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 158 positions in its portfolio as reported in the March 2024 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) 16.6 $133M 278k 480.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $62M 140k 444.01
Vanguard Wellington Short Trm Tax Ex (VTES) 6.8 $54M 539k 100.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.6 $37M 908k 40.90
Ishares Tr Rus Mdcp Val Etf (IWS) 4.4 $35M 282k 125.33
Ishares Tr Core S&p500 Etf (IVV) 4.2 $34M 65k 525.73
Ishares Core Msci Emkt (IEMG) 4.1 $33M 637k 51.60
Dimensional Etf Trust Global Real Est (DFGR) 3.7 $30M 1.2M 25.53
Ishares Tr Rus 1000 Etf (IWB) 3.6 $29M 102k 288.03
Ishares Tr Core Msci Eafe (IEFA) 3.4 $28M 373k 74.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $23M 294k 77.31
Merck & Co (MRK) 2.6 $21M 162k 131.95
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $16M 431k 36.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $11M 365k 28.92
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $10M 138k 75.40
Apple (AAPL) 1.3 $10M 59k 171.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $9.5M 318k 29.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $8.7M 352k 24.72
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.0 $7.9M 315k 25.06
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.7M 31k 249.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $7.3M 117k 62.34
Vanguard Index Fds Growth Etf (VUG) 0.9 $7.1M 21k 344.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $6.7M 110k 60.74
Eli Lilly & Co. (LLY) 0.8 $6.6M 8.5k 777.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $6.3M 55k 114.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $6.1M 102k 60.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $6.0M 127k 47.44
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.9M 60k 97.94
Vanguard Index Fds Value Etf (VTV) 0.6 $5.2M 32k 162.86
Ishares Tr U S Equity Factr (LRGF) 0.6 $5.0M 93k 53.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.9M 58k 84.44
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.8M 26k 186.81
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $4.4M 181k 24.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.4M 58k 76.67
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $4.4M 91k 48.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.1M 82k 50.17
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.1M 37k 110.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.9M 48k 81.43
Ishares Tr Core Msci Total (IXUS) 0.5 $3.6M 54k 67.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.5M 57k 61.53
Procter & Gamble Company (PG) 0.4 $3.4M 21k 162.25
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $3.0M 27k 110.13
Exxon Mobil Corporation (XOM) 0.3 $2.8M 24k 116.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.7M 46k 58.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.5M 49k 51.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.2M 6.5k 337.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.1M 26k 81.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.9M 12k 155.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.9M 17k 108.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.9M 62k 30.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M 18k 104.73
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.8M 59k 29.77
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.8M 21k 83.58
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 158.19
Meta Platforms Cl A (META) 0.2 $1.7M 3.5k 485.59
Microsoft Corporation (MSFT) 0.2 $1.7M 4.0k 420.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.6M 14k 115.30
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.6M 39k 41.59
Hershey Company (HSY) 0.2 $1.6M 8.2k 194.50
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.5M 48k 32.23
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.5M 31k 50.46
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.5M 38k 40.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.5M 15k 101.50
Marriott Intl Cl A (MAR) 0.2 $1.4M 5.5k 252.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.4M 22k 63.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.2k 420.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.3M 27k 49.22
Carlisle Companies (CSL) 0.2 $1.3M 3.2k 391.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.8k 259.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.2M 33k 36.54
Vanguard World Mega Cap Index (MGC) 0.1 $1.2M 6.4k 186.86
Goldman Sachs (GS) 0.1 $1.1M 2.7k 417.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.3k 191.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $963k 7.3k 131.24
Lockheed Martin Corporation (LMT) 0.1 $944k 2.1k 454.87
Walt Disney Company (DIS) 0.1 $932k 7.6k 122.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $924k 1.8k 522.98
AmerisourceBergen (COR) 0.1 $915k 3.8k 242.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $904k 18k 51.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $893k 8.2k 109.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $872k 3.8k 228.62
3M Company (MMM) 0.1 $827k 7.8k 106.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $824k 3.4k 239.73
Trane Technologies SHS (TT) 0.1 $817k 2.7k 300.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $789k 9.9k 79.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $743k 4.9k 150.93
NVIDIA Corporation (NVDA) 0.1 $720k 797.00 903.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $717k 12k 58.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $706k 2.5k 286.65
Ishares Gold Tr Ishares New (IAU) 0.1 $701k 17k 42.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $689k 5.9k 117.21
PNC Financial Services (PNC) 0.1 $685k 4.2k 161.59
Amazon (AMZN) 0.1 $681k 3.8k 180.37
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $657k 10k 65.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $656k 14k 47.06
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $642k 10k 63.58
Western Alliance Bancorporation (WAL) 0.1 $642k 10k 64.19
Ishares Tr National Mun Etf (MUB) 0.1 $629k 5.8k 107.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $622k 6.7k 92.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $615k 5.1k 120.98
Select Sector Spdr Tr Technology (XLK) 0.1 $598k 2.9k 208.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $594k 3.3k 179.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $570k 7.5k 76.28
Bank of America Corporation (BAC) 0.1 $551k 15k 37.92
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $550k 5.3k 103.79
Northrop Grumman Corporation (NOC) 0.1 $530k 1.1k 478.66
Unilever Spon Adr New (UL) 0.1 $510k 10k 50.19
Annovis Bio (ANVS) 0.1 $495k 42k 11.90
JPMorgan Chase & Co. (JPM) 0.1 $493k 2.5k 200.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $481k 12k 39.02
CVS Caremark Corporation (CVS) 0.1 $472k 5.9k 79.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $459k 11k 41.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $458k 1.7k 270.81
Chevron Corporation (CVX) 0.1 $452k 2.9k 157.75
Ishares Tr Intl Eqty Factor (INTF) 0.1 $438k 15k 29.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $425k 8.4k 50.77
Automatic Data Processing (ADP) 0.1 $423k 1.7k 249.74
Ishares Tr Ishares Biotech (IBB) 0.1 $415k 3.0k 137.22
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $404k 7.1k 56.68
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $395k 10k 38.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $392k 3.3k 118.30
Coca-Cola Company (KO) 0.0 $375k 6.1k 61.18
Raytheon Technologies Corp (RTX) 0.0 $364k 3.7k 97.53
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $361k 13k 27.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $355k 4.4k 80.50
Organon & Co Common Stock (OGN) 0.0 $353k 19k 18.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $338k 1.6k 210.25
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $336k 6.8k 49.70
Tesla Motors (TSLA) 0.0 $326k 1.9k 175.79
Vanguard World Inf Tech Etf (VGT) 0.0 $320k 610.00 524.34
Fs Kkr Capital Corp (FSK) 0.0 $317k 17k 19.07
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $314k 10k 31.07
Las Vegas Sands (LVS) 0.0 $310k 6.0k 51.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $308k 12k 25.44
Pepsi (PEP) 0.0 $307k 1.8k 175.02
International Business Machines (IBM) 0.0 $305k 1.6k 190.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $303k 3.0k 100.72
Colgate-Palmolive Company (CL) 0.0 $302k 3.4k 90.06
SYSCO Corporation (SYY) 0.0 $296k 3.7k 81.18
Caterpillar (CAT) 0.0 $293k 800.00 366.43
Carrier Global Corporation (CARR) 0.0 $285k 4.9k 58.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $267k 1.3k 205.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $250k 958.00 260.65
WesBan (WSBC) 0.0 $248k 8.3k 29.81
Cummins (CMI) 0.0 $247k 839.00 294.60
Elf Beauty (ELF) 0.0 $245k 1.3k 196.03
Otis Worldwide Corp (OTIS) 0.0 $244k 2.5k 99.27
Cigna Corp (CI) 0.0 $239k 657.00 363.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $238k 3.9k 61.05
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $234k 10k 22.37
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $222k 4.7k 47.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $218k 225.00 970.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $218k 1.4k 152.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $200k 6.1k 32.69
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $167k 17k 10.15
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $164k 16k 9.97
Payoneer Global (PAYO) 0.0 $85k 18k 4.86
Templeton Global Income Fund 0.0 $68k 18k 3.82