Wescott Financial Advisory Group

Wescott Financial Advisory Group as of June 30, 2024

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 164 positions in its portfolio as reported in the June 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) 16.0 $138M 276k 500.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $67M 140k 479.11
Vanguard Wellington Short Trm Tax Ex (VTES) 6.8 $58M 582k 100.07
Ishares Tr Core Msci Eafe (IEFA) 4.4 $38M 519k 72.64
Ishares Tr Core S&p500 Etf (IVV) 4.2 $36M 66k 547.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $35M 898k 39.27
Ishares Core Msci Emkt (IEMG) 4.0 $35M 648k 53.53
Ishares Tr Rus Mdcp Val Etf (IWS) 3.8 $33M 272k 120.74
Ishares Tr Rus 1000 Etf (IWB) 3.4 $29M 97k 297.54
Dimensional Etf Trust Global Real Est (DFGR) 3.2 $28M 1.1M 24.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $24M 307k 77.28
Merck & Co (MRK) 2.4 $21M 167k 123.80
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.7 $15M 598k 24.63
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $14M 400k 35.94
Apple (AAPL) 1.4 $12M 57k 210.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $12M 447k 25.87
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.3 $11M 382k 28.91
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $11M 144k 74.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.2 $10M 358k 28.87
Eli Lilly & Co. (LLY) 1.0 $8.4M 9.3k 905.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $8.3M 138k 60.08
Vanguard Index Fds Growth Etf (VUG) 0.9 $7.5M 20k 374.01
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.2M 30k 242.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $6.7M 141k 47.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $6.4M 110k 58.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $6.4M 70k 92.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $6.3M 57k 110.35
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $6.1M 63k 97.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $5.5M 91k 60.30
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.4M 30k 182.01
Ishares Tr U S Equity Factr (LRGF) 0.6 $4.9M 89k 55.69
Vanguard Index Fds Value Etf (VTV) 0.5 $4.6M 29k 160.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.4M 58k 76.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $4.3M 177k 24.49
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $4.3M 91k 47.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.2M 10k 406.80
Norfolk Southern (NSC) 0.5 $4.2M 19k 214.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.1M 83k 49.42
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.0M 37k 106.66
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $3.9M 35k 112.40
Procter & Gamble Company (PG) 0.4 $3.8M 23k 164.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.5M 54k 64.00
Microsoft Corporation (MSFT) 0.4 $3.4M 7.7k 446.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.4M 44k 77.83
Ishares Tr Core Msci Total (IXUS) 0.4 $3.3M 48k 67.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.8M 48k 57.99
Exxon Mobil Corporation (XOM) 0.3 $2.8M 24k 115.12
Carlisle Companies (CSL) 0.3 $2.6M 6.4k 405.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.5M 49k 51.24
Johnson & Johnson (JNJ) 0.3 $2.4M 17k 146.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.3M 6.3k 364.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.2M 28k 81.65
Northrop Grumman Corporation (NOC) 0.3 $2.2M 5.0k 435.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.1M 19k 107.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.9M 12k 150.43
Hershey Company (HSY) 0.2 $1.8M 10k 183.83
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.8M 61k 29.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 104.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.8M 60k 29.67
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.7M 51k 33.53
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.7M 34k 50.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 14k 118.78
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.7M 20k 83.96
3M Company (MMM) 0.2 $1.6M 16k 102.19
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.6M 40k 39.34
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.5M 39k 38.50
Perella Weinberg Partners Class A Com (PWP) 0.2 $1.5M 93k 16.25
Meta Platforms Cl A (META) 0.2 $1.5M 2.9k 504.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.5M 15k 98.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.4M 23k 61.64
Marriott Intl Cl A (MAR) 0.2 $1.3M 5.5k 241.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 7.3k 182.51
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.3M 26k 49.25
Vanguard World Mega Cap Index (MGC) 0.1 $1.3M 6.4k 197.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.3M 11k 112.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.3M 33k 37.49
Goldman Sachs (GS) 0.1 $1.2M 2.7k 452.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.6k 267.52
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 467.10
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.2k 849.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $981k 21k 46.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $964k 12k 78.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $962k 1.8k 544.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $934k 7.3k 127.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $900k 18k 51.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $858k 3.4k 249.59
AmerisourceBergen (COR) 0.1 $851k 3.8k 225.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $816k 3.7k 218.07
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $811k 10k 81.16
Vanguard World Mega Grwth Ind (MGK) 0.1 $774k 2.5k 314.25
Walt Disney Company (DIS) 0.1 $768k 7.7k 99.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $751k 5.9k 127.48
Ishares Gold Tr Ishares New (IAU) 0.1 $733k 17k 43.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $713k 12k 58.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $710k 6.9k 102.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $698k 6.9k 100.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $669k 3.7k 182.15
PNC Financial Services (PNC) 0.1 $662k 4.3k 155.47
Ishares Tr National Mun Etf (MUB) 0.1 $656k 6.2k 106.54
Select Sector Spdr Tr Technology (XLK) 0.1 $650k 2.9k 226.23
Western Alliance Bancorporation (WAL) 0.1 $628k 10k 62.82
Ge Aerospace Com New (GE) 0.1 $622k 3.9k 158.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $621k 2.4k 262.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $604k 5.1k 118.60
Bank of America Corporation (BAC) 0.1 $591k 15k 39.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $579k 3.3k 174.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $576k 9.1k 63.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $571k 15k 37.79
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $564k 9.2k 61.21
Unilever Spon Adr New (UL) 0.1 $563k 10k 54.99
Trane Technologies SHS (TT) 0.1 $558k 1.7k 328.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $528k 12k 43.76
JPMorgan Chase & Co. (JPM) 0.1 $517k 2.6k 202.25
Chevron Corporation (CVX) 0.1 $513k 3.3k 156.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $474k 12k 38.42
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $465k 15k 31.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $459k 4.6k 100.70
Qualcomm (QCOM) 0.1 $449k 2.3k 199.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $425k 8.5k 50.21
Amazon (AMZN) 0.0 $424k 2.2k 193.23
Ishares Tr Ishares Biotech (IBB) 0.0 $415k 3.0k 137.26
Pepsi (PEP) 0.0 $408k 2.5k 164.95
Fs Kkr Capital Corp (FSK) 0.0 $405k 21k 19.73
Tesla Motors (TSLA) 0.0 $396k 2.0k 197.88
Coca-Cola Company (KO) 0.0 $393k 6.2k 63.65
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $392k 7.1k 55.04
Automatic Data Processing (ADP) 0.0 $391k 1.6k 238.69
International Business Machines (IBM) 0.0 $388k 2.2k 172.94
Organon & Co Common Stock (OGN) 0.0 $386k 19k 20.70
Raytheon Technologies Corp (RTX) 0.0 $382k 3.8k 100.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $376k 3.3k 113.47
Ishares Tr Intl Eqty Factor (INTF) 0.0 $376k 13k 29.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $371k 4.6k 79.94
Vanguard World Inf Tech Etf (VGT) 0.0 $366k 634.00 576.59
NVIDIA Corporation (NVDA) 0.0 $365k 3.0k 123.56
CVS Caremark Corporation (CVS) 0.0 $353k 6.0k 59.06
Colgate-Palmolive Company (CL) 0.0 $329k 3.4k 97.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $327k 1.6k 202.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $322k 1.8k 183.43
McDonald's Corporation (MCD) 0.0 $313k 1.2k 254.83
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $312k 6.3k 49.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $311k 12k 25.42
Cigna Corp (CI) 0.0 $302k 913.00 330.44
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $278k 10k 26.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $276k 1.3k 215.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $274k 1.6k 170.80
Caterpillar (CAT) 0.0 $270k 809.00 333.10
Las Vegas Sands (LVS) 0.0 $267k 6.0k 44.25
SYSCO Corporation (SYY) 0.0 $261k 3.7k 71.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $245k 3.9k 62.87
Annovis Bio (ANVS) 0.0 $240k 42k 5.76
Carrier Global Corporation (CARR) 0.0 $239k 3.8k 63.08
Cummins (CMI) 0.0 $233k 840.00 276.88
WesBan (WSBC) 0.0 $233k 8.3k 27.91
Gilead Sciences (GILD) 0.0 $231k 3.4k 68.61
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $231k 10k 22.10
Pfizer (PFE) 0.0 $224k 8.0k 27.98
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $222k 4.7k 47.13
Solventum Corp Com Shs (SOLV) 0.0 $207k 3.9k 52.88
Amgen (AMGN) 0.0 $201k 644.00 312.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $201k 804.00 250.03
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $150k 16k 9.12
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $145k 17k 8.77
Payoneer Global (PAYO) 0.0 $97k 18k 5.54