Wescott Financial Advisory Group

Wescott Financial Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 174 positions in its portfolio as reported in the December 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 $152M 281k 538.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $75M 147k 511.23
Vanguard Wellington Short Trm Tax Ex (VTES) 6.6 $63M 632k 100.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.5 $43M 342k 126.75
Ishares Tr Core S&p500 Etf (IVV) 4.2 $41M 69k 588.68
Ishares Tr Core Msci Eafe (IEFA) 3.9 $38M 541k 70.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.6 $35M 855k 40.92
Ishares Core Msci Emkt (IEMG) 3.5 $34M 654k 52.22
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.1 $30M 1.2M 24.55
Ishares Tr Rus 1000 Etf (IWB) 3.1 $30M 94k 322.16
Ishares Tr Rus Mdcp Val Etf (IWS) 3.1 $30M 230k 129.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $25M 319k 78.01
Dimensional Etf Trust Global Real Est (DFGR) 2.6 $25M 971k 25.54
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $19M 249k 74.73
Merck & Co (MRK) 1.7 $16M 163k 99.48
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $15M 418k 35.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $15M 489k 30.03
Apple (AAPL) 1.5 $15M 58k 250.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $12M 458k 25.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $9.9M 151k 65.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.0 $9.7M 335k 29.01
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $9.4M 97k 96.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $8.2M 172k 47.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $8.0M 79k 101.53
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.4M 18k 410.44
Eli Lilly & Co. (LLY) 0.8 $7.2M 9.4k 771.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $7.1M 114k 62.31
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $6.3M 33k 190.88
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.3M 24k 264.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $5.9M 99k 58.93
Ishares Tr U S Equity Factr (LRGF) 0.5 $5.2M 86k 60.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.7M 11k 453.28
Vanguard Index Fds Value Etf (VTV) 0.5 $4.7M 28k 169.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $4.6M 187k 24.70
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $4.5M 39k 117.50
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.5M 39k 115.22
Norfolk Southern (NSC) 0.5 $4.4M 19k 234.70
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $4.3M 90k 47.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.1M 87k 47.82
Procter & Gamble Company (PG) 0.4 $3.9M 23k 167.65
Microsoft Corporation (MSFT) 0.4 $3.7M 8.7k 421.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.6M 53k 68.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.5M 46k 77.27
Ishares Tr Core Msci Total (IXUS) 0.3 $3.2M 48k 66.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.1M 112k 27.71
Johnson & Johnson (JNJ) 0.3 $2.8M 20k 144.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.8M 26k 106.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.7M 33k 81.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.6M 45k 58.18
Exxon Mobil Corporation (XOM) 0.3 $2.6M 24k 107.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 6.1k 401.58
Northrop Grumman Corporation (NOC) 0.2 $2.4M 5.0k 469.29
Carlisle Companies (CSL) 0.2 $2.4M 6.4k 368.84
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $2.3M 45k 50.50
3M Company (MMM) 0.2 $2.0M 16k 129.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.0M 39k 51.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 105.48
Meta Platforms Cl A (META) 0.2 $1.8M 3.1k 585.55
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.8M 59k 29.86
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.7M 52k 33.39
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.7M 41k 41.88
Hershey Company (HSY) 0.2 $1.7M 10k 169.35
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.7M 40k 42.05
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 18k 88.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.6M 15k 106.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.6M 56k 29.20
Goldman Sachs (GS) 0.2 $1.6M 2.7k 572.63
Marriott Intl Cl A (MAR) 0.2 $1.5M 5.6k 278.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.5M 25k 60.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 12k 121.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 8.7k 161.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 11k 128.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.4M 34k 40.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.3k 289.83
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.2M 24k 49.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.1k 198.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 26k 46.44
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.4k 485.93
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.2k 916.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 1.9k 585.96
NVIDIA Corporation (NVDA) 0.1 $1.1M 7.9k 134.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.0M 14k 76.14
Tesla Motors (TSLA) 0.1 $999k 2.5k 403.84
Vanguard World Mega Cap Index (MGC) 0.1 $939k 4.4k 212.66
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $921k 11k 85.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $910k 3.4k 269.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $907k 18k 51.51
Walt Disney Company (DIS) 0.1 $907k 8.1k 111.35
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $882k 9.1k 96.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $876k 4.6k 189.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $873k 3.0k 287.82
AmerisourceBergen (COR) 0.1 $850k 3.8k 224.68
Vanguard World Mega Grwth Ind (MGK) 0.1 $847k 2.5k 343.38
Ishares Gold Tr Ishares New (IAU) 0.1 $804k 16k 49.51
Amazon (AMZN) 0.1 $800k 3.6k 219.38
JPMorgan Chase & Co. (JPM) 0.1 $702k 2.9k 239.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $694k 12k 57.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $686k 2.9k 240.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $681k 4.9k 139.35
Bank of America Corporation (BAC) 0.1 $677k 15k 43.95
Ge Aerospace Com New (GE) 0.1 $674k 4.0k 166.79
Ishares Tr National Mun Etf (MUB) 0.1 $664k 6.2k 106.55
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $661k 17k 39.37
Trane Technologies SHS (TT) 0.1 $646k 1.8k 369.35
Perella Weinberg Partners Class A Com (PWP) 0.1 $596k 25k 23.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $565k 3.1k 185.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $559k 20k 27.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $540k 2.8k 189.98
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $531k 7.9k 67.50
International Business Machines (IBM) 0.1 $519k 2.4k 219.79
Unilever Spon Adr New (UL) 0.1 $512k 9.0k 56.70
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $509k 17k 30.06
Automatic Data Processing (ADP) 0.1 $508k 1.7k 292.74
Chevron Corporation (CVX) 0.1 $506k 3.5k 144.86
Fs Kkr Capital Corp (FSK) 0.1 $485k 22k 21.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $470k 11k 44.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $468k 25k 18.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $463k 2.4k 190.41
Raytheon Technologies Corp (RTX) 0.0 $459k 4.0k 115.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $450k 4.5k 100.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $442k 3.5k 127.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $437k 8.7k 50.28
Pfizer (PFE) 0.0 $435k 16k 26.53
Coca-Cola Company (KO) 0.0 $421k 6.8k 62.26
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $405k 7.1k 56.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $397k 3.2k 124.97
Qualcomm (QCOM) 0.0 $367k 2.4k 153.63
Ishares Tr Ishares Biotech (IBB) 0.0 $366k 2.8k 132.21
Pepsi (PEP) 0.0 $364k 2.4k 152.08
McDonald's Corporation (MCD) 0.0 $362k 1.2k 289.87
Ishares Tr Intl Eqty Factor (INTF) 0.0 $360k 13k 28.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $357k 7.3k 49.05
Ge Vernova (GEV) 0.0 $331k 1.0k 328.93
Gilead Sciences (GILD) 0.0 $328k 3.6k 92.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $328k 1.5k 220.99
Colgate-Palmolive Company (CL) 0.0 $320k 3.5k 90.91
CVS Caremark Corporation (CVS) 0.0 $319k 7.1k 44.89
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $319k 6.4k 49.55
Vanguard World Inf Tech Etf (VGT) 0.0 $319k 513.00 621.39
Caterpillar (CAT) 0.0 $317k 875.00 362.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $317k 1.3k 242.13
Netflix (NFLX) 0.0 $313k 351.00 891.32
PNC Financial Services (PNC) 0.0 $305k 1.6k 192.86
Broadcom (AVGO) 0.0 $296k 1.3k 231.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $294k 1.7k 178.13
Cummins (CMI) 0.0 $293k 841.00 348.81
SYSCO Corporation (SYY) 0.0 $285k 3.7k 76.46
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $279k 4.4k 62.95
Carrier Global Corporation (CARR) 0.0 $269k 3.9k 68.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $266k 12k 22.70
Cigna Corp (CI) 0.0 $262k 949.00 276.19
Solventum Corp Com Shs (SOLV) 0.0 $259k 3.9k 66.06
Oracle Corporation (ORCL) 0.0 $255k 1.5k 166.63
Organon & Co Common Stock (OGN) 0.0 $249k 17k 14.92
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $243k 10k 23.27
Cisco Systems (CSCO) 0.0 $240k 4.1k 59.20
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $228k 4.8k 47.26
PPL Corporation (PPL) 0.0 $228k 7.0k 32.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $225k 2.8k 80.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $225k 804.00 280.19
Select Sector Spdr Tr Technology (XLK) 0.0 $225k 967.00 232.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $222k 1.7k 132.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $220k 8.9k 24.86
Verizon Communications (VZ) 0.0 $219k 5.5k 39.99
Enterprise Products Partners (EPD) 0.0 $214k 6.8k 31.36
Annovis Bio (ANVS) 0.0 $209k 42k 5.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $208k 3.1k 66.77
Las Vegas Sands (LVS) 0.0 $207k 4.0k 51.36
Bank of New York Mellon Corporation (BK) 0.0 $207k 2.7k 76.82
Ecolab (ECL) 0.0 $204k 870.00 234.32
Penumbra (PEN) 0.0 $203k 853.00 237.48
Payoneer Global (PAYO) 0.0 $176k 18k 10.04
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $167k 16k 10.18
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $165k 17k 10.00