Wescott Financial Advisory Group

Wescott Financial Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 170 positions in its portfolio as reported in the September 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) 15.7 $146M 276k 527.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $70M 144k 488.07
Vanguard Wellington Short Trm Tax Ex (VTES) 6.7 $63M 617k 101.42
Ishares Tr Core Msci Eafe (IEFA) 4.5 $42M 540k 78.05
Ishares Tr Core S&p500 Etf (IVV) 4.2 $39M 67k 576.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.0 $37M 898k 41.69
Ishares Core Msci Emkt (IEMG) 4.0 $37M 649k 57.41
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.5 $33M 1.2M 26.83
Ishares Tr Rus Mdcp Val Etf (IWS) 3.4 $31M 236k 132.25
Ishares Tr Rus 1000 Etf (IWB) 3.2 $30M 95k 314.39
Dimensional Etf Trust Global Real Est (DFGR) 3.0 $28M 961k 28.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $26M 321k 79.42
Merck & Co (MRK) 2.1 $19M 168k 113.56
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $15M 405k 38.08
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $14M 181k 78.37
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $14M 450k 30.81
Apple (AAPL) 1.4 $13M 56k 233.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $13M 456k 27.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $10M 353k 29.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $9.6M 149k 64.86
Eli Lilly & Co. (LLY) 0.9 $8.2M 9.3k 885.92
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.4M 28k 263.83
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.4M 19k 383.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $7.4M 152k 48.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $7.0M 112k 62.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $6.9M 72k 95.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $6.9M 59k 117.29
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $6.7M 67k 101.27
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $6.1M 31k 197.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $5.9M 90k 64.74
Ishares Tr U S Equity Factr (LRGF) 0.6 $5.1M 87k 58.77
Vanguard Index Fds Value Etf (VTV) 0.5 $4.9M 28k 174.57
Norfolk Southern (NSC) 0.5 $4.9M 20k 248.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.7M 10k 460.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $4.6M 182k 25.16
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.5M 38k 116.96
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $4.4M 37k 119.55
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $4.4M 91k 48.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.3M 82k 52.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.1M 53k 78.69
Procter & Gamble Company (PG) 0.4 $4.0M 23k 173.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.6M 53k 67.51
Ishares Tr Core Msci Total (IXUS) 0.4 $3.4M 47k 72.63
Microsoft Corporation (MSFT) 0.4 $3.3M 7.8k 430.30
Johnson & Johnson (JNJ) 0.4 $3.3M 20k 162.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.1M 37k 83.09
Carlisle Companies (CSL) 0.3 $2.9M 6.4k 449.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.8M 48k 59.02
Exxon Mobil Corporation (XOM) 0.3 $2.8M 24k 117.22
Northrop Grumman Corporation (NOC) 0.3 $2.7M 5.0k 528.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.6M 23k 112.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.5M 48k 52.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.4M 29k 83.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 6.1k 375.40
3M Company (MMM) 0.2 $2.1M 16k 136.70
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $2.0M 39k 51.24
Hershey Company (HSY) 0.2 $1.9M 10k 191.78
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.9M 51k 36.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M 18k 106.19
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.8M 59k 30.28
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.8M 19k 91.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.8M 55k 31.78
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.8M 41k 42.84
Meta Platforms Cl A (META) 0.2 $1.7M 3.0k 572.47
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.7M 40k 41.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.6M 15k 108.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.5M 23k 67.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.5M 9.1k 167.66
Lockheed Martin Corporation (LMT) 0.2 $1.5M 2.6k 584.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 12k 125.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 6.9k 200.78
Marriott Intl Cl A (MAR) 0.1 $1.4M 5.5k 248.62
Goldman Sachs (GS) 0.1 $1.3M 2.7k 495.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.3M 33k 39.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.3M 11k 120.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.6k 283.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.3M 26k 50.43
Vanguard World Mega Cap Index (MGC) 0.1 $1.3M 6.2k 206.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 1.9k 573.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 7.4k 142.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M 21k 48.59
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.2k 886.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.0M 12k 84.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $944k 18k 53.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $883k 3.4k 263.31
AmerisourceBergen (COR) 0.1 $850k 3.8k 225.08
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $838k 7.8k 107.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $823k 10k 82.63
Ishares Gold Tr Ishares New (IAU) 0.1 $808k 16k 49.70
Vanguard World Mega Grwth Ind (MGK) 0.1 $794k 2.5k 321.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $778k 5.9k 131.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $773k 3.3k 237.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $770k 2.7k 283.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $768k 12k 63.00
Ge Aerospace Com New (GE) 0.1 $742k 3.9k 188.58
Walt Disney Company (DIS) 0.1 $740k 7.7k 96.19
Perella Weinberg Partners Class A Com (PWP) 0.1 $675k 35k 19.31
Ishares Tr National Mun Etf (MUB) 0.1 $672k 6.2k 108.63
Trane Technologies SHS (TT) 0.1 $670k 1.7k 388.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $642k 3.9k 165.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $635k 6.1k 104.18
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $618k 15k 41.72
Bank of America Corporation (BAC) 0.1 $595k 15k 39.68
Unilever Spon Adr New (UL) 0.1 $587k 9.0k 64.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $578k 3.0k 189.77
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $575k 8.3k 69.05
JPMorgan Chase & Co. (JPM) 0.1 $551k 2.6k 210.86
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $542k 8.2k 66.35
Tesla Motors (TSLA) 0.1 $541k 2.1k 261.63
Select Sector Spdr Tr Technology (XLK) 0.1 $511k 2.3k 225.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $511k 12k 41.12
PNC Financial Services (PNC) 0.1 $504k 2.7k 184.87
International Business Machines (IBM) 0.1 $500k 2.3k 221.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $498k 10k 47.85
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $495k 15k 33.65
Chevron Corporation (CVX) 0.1 $481k 3.3k 147.27
NVIDIA Corporation (NVDA) 0.1 $480k 3.9k 121.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $465k 4.6k 100.73
Raytheon Technologies Corp (RTX) 0.0 $465k 3.8k 121.16
Automatic Data Processing (ADP) 0.0 $455k 1.6k 276.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $450k 8.6k 52.58
Pfizer (PFE) 0.0 $449k 16k 28.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $444k 3.5k 128.18
Coca-Cola Company (KO) 0.0 $442k 6.2k 71.86
CVS Caremark Corporation (CVS) 0.0 $441k 7.0k 62.88
Ishares Tr Ishares Biotech (IBB) 0.0 $440k 3.0k 145.62
Western Alliance Bancorporation (WAL) 0.0 $433k 5.0k 86.49
Amazon (AMZN) 0.0 $430k 2.3k 186.31
Pepsi (PEP) 0.0 $423k 2.5k 170.07
Fs Kkr Capital Corp (FSK) 0.0 $417k 21k 19.73
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $415k 7.1k 58.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $408k 4.9k 83.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $393k 3.2k 123.61
Qualcomm (QCOM) 0.0 $387k 2.3k 170.05
Ishares Tr Intl Eqty Factor (INTF) 0.0 $387k 12k 31.43
McDonald's Corporation (MCD) 0.0 $385k 1.3k 304.59
Vanguard World Inf Tech Etf (VGT) 0.0 $372k 634.00 586.94
Organon & Co Common Stock (OGN) 0.0 $357k 19k 19.13
Colgate-Palmolive Company (CL) 0.0 $353k 3.4k 103.80
Annovis Bio (ANVS) 0.0 $335k 42k 8.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $327k 1.5k 220.90
Caterpillar (CAT) 0.0 $324k 827.00 391.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $318k 1.3k 243.06
Cigna Corp (CI) 0.0 $318k 918.00 346.39
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $317k 6.4k 49.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $308k 1.8k 167.22
Carrier Global Corporation (CARR) 0.0 $306k 3.8k 80.49
Las Vegas Sands (LVS) 0.0 $302k 6.0k 50.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $302k 1.7k 179.29
SYSCO Corporation (SYY) 0.0 $285k 3.7k 78.06
Gilead Sciences (GILD) 0.0 $283k 3.4k 83.83
Solventum Corp Com Shs (SOLV) 0.0 $274k 3.9k 69.72
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $268k 10k 25.64
Cummins (CMI) 0.0 $264k 815.00 323.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $260k 3.9k 66.52
Ge Vernova (GEV) 0.0 $244k 958.00 254.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $237k 8.8k 27.01
Oracle Corporation (ORCL) 0.0 $234k 1.4k 170.36
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $232k 4.8k 48.65
PPL Corporation (PPL) 0.0 $230k 7.0k 33.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $215k 804.00 267.44
Netflix (NFLX) 0.0 $211k 297.00 709.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $209k 6.2k 33.86
Ecolab (ECL) 0.0 $208k 816.00 255.33
Amgen (AMGN) 0.0 $208k 644.00 322.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $207k 6.1k 33.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $205k 3.1k 65.83
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $181k 17k 11.00
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $174k 16k 10.58
Payoneer Global (PAYO) 0.0 $132k 18k 7.53