Wescott Financial Advisory Group

Wescott Financial Advisory Group as of March 31, 2025

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 172 positions in its portfolio as reported in the March 2025 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 $151M 294k 513.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $69M 147k 468.92
Vanguard Wellington Short Trm Tax Ex (VTES) 6.7 $65M 647k 100.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.4 $42M 361k 117.49
Ishares Tr Core Msci Eafe (IEFA) 4.2 $40M 534k 75.65
Ishares Tr Core S&p500 Etf (IVV) 3.8 $37M 66k 561.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.6 $35M 1.4M 25.84
Ishares Core Msci Emkt (IEMG) 3.6 $35M 652k 53.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.6 $35M 850k 41.21
Ishares Tr Rus 1000 Etf (IWB) 2.9 $28M 91k 306.74
Ishares Tr Rus Mdcp Val Etf (IWS) 2.8 $27M 217k 125.97
Dimensional Etf Trust Global Real Est (DFGR) 2.6 $25M 967k 26.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $25M 314k 78.94
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $22M 282k 76.57
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $17M 424k 39.36
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.7 $16M 523k 30.57
Merck & Co (MRK) 1.5 $15M 163k 89.76
Apple (AAPL) 1.3 $13M 57k 222.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $12M 456k 25.89
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $9.9M 100k 98.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $9.6M 161k 59.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $8.8M 301k 29.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $8.7M 181k 48.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $8.0M 10.00 798441.60
Eli Lilly & Co. (LLY) 0.8 $7.8M 9.4k 825.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $7.6M 131k 58.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $7.6M 82k 92.83
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $6.6M 35k 190.58
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.1M 16k 370.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $5.7M 92k 62.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.6M 11k 532.58
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.6M 22k 258.62
Microsoft Corporation (MSFT) 0.5 $5.1M 14k 375.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $4.9M 197k 24.99
Ishares Tr U S Equity Factr (LRGF) 0.5 $4.8M 84k 57.88
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $4.7M 41k 116.39
Norfolk Southern (NSC) 0.5 $4.5M 19k 236.85
Vanguard Index Fds Value Etf (VTV) 0.4 $4.3M 25k 172.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.1M 80k 50.83
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.0M 38k 104.57
Procter & Gamble Company (PG) 0.4 $3.9M 23k 170.42
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $3.8M 80k 47.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.4M 52k 65.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.3M 43k 78.28
Ishares Tr Core Msci Total (IXUS) 0.3 $3.3M 48k 69.81
Johnson & Johnson (JNJ) 0.3 $3.2M 19k 165.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.2M 29k 108.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.9M 109k 26.20
Exxon Mobil Corporation (XOM) 0.3 $2.9M 24k 118.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.8M 34k 82.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.7M 45k 58.69
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $2.5M 49k 50.87
3M Company (MMM) 0.2 $2.3M 16k 146.86
Carlisle Companies (CSL) 0.2 $2.2M 6.4k 340.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 6.0k 361.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.1M 68k 31.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.0M 39k 52.37
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.9M 55k 34.95
Meta Platforms Cl A (META) 0.2 $1.8M 3.1k 576.41
Hershey Company (HSY) 0.2 $1.7M 10k 171.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.6M 42k 38.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.6M 15k 105.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.6M 25k 63.53
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.6M 41k 38.41
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.5M 17k 93.65
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.5M 50k 30.10
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.5M 15k 96.51
Goldman Sachs (GS) 0.1 $1.4M 2.6k 546.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 8.6k 160.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 11k 122.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.3M 12k 114.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.3M 28k 47.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.3M 34k 38.44
Marriott Intl Cl A (MAR) 0.1 $1.2M 5.2k 238.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.4k 274.86
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.2M 23k 50.28
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.2k 945.75
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 446.71
AmerisourceBergen (COR) 0.1 $1.0M 3.6k 278.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.4k 186.30
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $998k 10k 100.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $982k 1.8k 559.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $926k 18k 52.52
Vanguard World Mega Cap Index (MGC) 0.1 $892k 4.4k 201.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $870k 3.4k 257.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $861k 11k 81.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $849k 3.3k 255.53
NVIDIA Corporation (NVDA) 0.1 $844k 7.8k 108.38
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $797k 10k 78.28
Walt Disney Company (DIS) 0.1 $787k 8.0k 98.71
Ge Aerospace Com New (GE) 0.1 $777k 3.9k 200.15
Vanguard World Mega Grwth Ind (MGK) 0.1 $762k 2.5k 308.91
Ishares Gold Tr Ishares New (IAU) 0.1 $755k 13k 58.96
JPMorgan Chase & Co. (JPM) 0.1 $722k 2.9k 245.33
Amazon (AMZN) 0.1 $717k 3.8k 190.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $716k 4.6k 154.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $683k 11k 60.66
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $678k 17k 40.49
Bank of America Corporation (BAC) 0.1 $655k 16k 41.73
Chevron Corporation (CVX) 0.1 $647k 3.9k 167.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $622k 4.9k 127.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $620k 2.8k 221.80
International Business Machines (IBM) 0.1 $602k 2.4k 248.62
Ishares Tr National Mun Etf (MUB) 0.1 $593k 5.6k 105.44
Northrop Grumman Corporation (NOC) 0.1 $583k 1.1k 512.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $575k 3.1k 188.17
Trane Technologies SHS (TT) 0.1 $562k 1.7k 336.92
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $547k 17k 31.85
Unilever Spon Adr New (UL) 0.1 $538k 9.0k 59.55
Raytheon Technologies Corp (RTX) 0.1 $532k 4.0k 132.48
Coca-Cola Company (KO) 0.1 $494k 6.9k 71.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $479k 2.8k 172.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $474k 11k 45.26
Fs Kkr Capital Corp (FSK) 0.0 $468k 22k 20.95
Perella Weinberg Partners Class A Com (PWP) 0.0 $462k 25k 18.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $455k 4.5k 100.68
Automatic Data Processing (ADP) 0.0 $450k 1.5k 305.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $450k 8.8k 51.08
Tesla Motors (TSLA) 0.0 $448k 1.7k 259.16
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $424k 7.1k 59.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $422k 3.3k 128.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $405k 2.0k 199.54
Gilead Sciences (GILD) 0.0 $400k 3.6k 112.06
McDonald's Corporation (MCD) 0.0 $396k 1.3k 312.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $393k 20k 19.78
Pfizer (PFE) 0.0 $388k 15k 25.34
Alphabet Cap Stk Cl C (GOOG) 0.0 $385k 2.5k 156.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $380k 3.2k 119.74
Qualcomm (QCOM) 0.0 $375k 2.4k 153.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $360k 1.2k 288.14
Ishares Tr Ishares Biotech (IBB) 0.0 $354k 2.8k 127.90
Ishares Tr Intl Eqty Factor (INTF) 0.0 $348k 11k 30.84
Pepsi (PEP) 0.0 $348k 2.3k 149.92
Netflix (NFLX) 0.0 $333k 357.00 932.53
Colgate-Palmolive Company (CL) 0.0 $323k 3.4k 93.69
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $322k 6.5k 49.73
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $314k 5.0k 62.17
Cigna Corp (CI) 0.0 $313k 952.00 328.83
Ge Vernova (GEV) 0.0 $309k 1.0k 305.28
Solventum Corp Com Shs (SOLV) 0.0 $298k 3.9k 76.04
SYSCO Corporation (SYY) 0.0 $289k 3.8k 75.04
Enterprise Products Partners (EPD) 0.0 $284k 8.3k 34.14
CVS Caremark Corporation (CVS) 0.0 $281k 4.2k 67.75
Cisco Systems (CSCO) 0.0 $279k 4.5k 61.70
Vanguard World Inf Tech Etf (VGT) 0.0 $279k 515.00 542.35
Caterpillar (CAT) 0.0 $277k 841.00 329.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $276k 1.6k 170.90
PNC Financial Services (PNC) 0.0 $275k 1.6k 175.81
Verizon Communications (VZ) 0.0 $263k 5.8k 45.36
Cummins (CMI) 0.0 $261k 831.00 313.47
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $260k 4.0k 65.21
Carrier Global Corporation (CARR) 0.0 $253k 4.0k 63.40
Organon & Co Common Stock (OGN) 0.0 $251k 17k 14.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $248k 10k 23.77
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $234k 4.9k 47.89
Penumbra (PEN) 0.0 $228k 853.00 267.41
Bank of New York Mellon Corporation (BK) 0.0 $226k 2.7k 83.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $225k 1.7k 135.67
Ecolab (ECL) 0.0 $224k 884.00 253.53
Amgen (AMGN) 0.0 $224k 719.00 311.55
Broadcom (AVGO) 0.0 $222k 1.3k 167.41
Oracle Corporation (ORCL) 0.0 $218k 1.6k 139.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $214k 2.6k 81.78
Philip Morris International (PM) 0.0 $213k 1.3k 158.77
Otis Worldwide Corp (OTIS) 0.0 $203k 2.0k 103.20
Nextera Energy (NEE) 0.0 $202k 2.9k 70.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $201k 7.7k 26.20
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $139k 17k 8.42
Payoneer Global (PAYO) 0.0 $128k 18k 7.31
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $127k 16k 7.76
Annovis Bio (ANVS) 0.0 $62k 42k 1.50
Stitch Fix Com Cl A (SFIX) 0.0 $33k 10k 3.25