Wescott Financial Advisory Group

Wescott Financial Advisory Group as of June 30, 2025

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 174 positions in its portfolio as reported in the June 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) 16.1 $168M 296k 568.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $82M 148k 551.64
Vanguard Wellington Short Trm Tax Ex (VTES) 6.2 $64M 637k 100.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.6 $48M 348k 138.68
Ishares Tr Core Msci Eafe (IEFA) 4.2 $44M 529k 83.48
Ishares Tr Core S&p500 Etf (IVV) 4.0 $42M 68k 620.90
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.8 $40M 1.3M 29.84
Ishares Core Msci Emkt (IEMG) 3.7 $39M 643k 60.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $36M 847k 42.28
Ishares Tr Rus 1000 Etf (IWB) 2.9 $30M 90k 339.57
Ishares Tr Rus Mdcp Val Etf (IWS) 2.7 $28M 214k 132.14
Dimensional Etf Trust Global Real Est (DFGR) 2.5 $26M 958k 26.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $24M 300k 79.50
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $23M 299k 77.34
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $18M 425k 42.83
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.7 $17M 561k 31.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $13M 463k 28.95
Merck & Co (MRK) 1.2 $13M 163k 79.16
Apple (AAPL) 1.1 $12M 56k 205.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $11M 172k 63.71
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $9.8M 99k 99.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $9.3M 84k 110.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $8.9M 183k 48.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $8.7M 141k 62.02
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.8 $8.2M 278k 29.29
Eli Lilly & Co. (LLY) 0.7 $7.3M 9.4k 779.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $7.3M 10.00 728800.00
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $7.0M 36k 195.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $7.0M 101k 69.09
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.3M 14k 438.40
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.0M 22k 279.83
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $5.4M 42k 128.60
Microsoft Corporation (MSFT) 0.5 $5.2M 10k 497.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $5.1M 205k 25.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.1M 11k 485.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.1M 89k 57.01
Ishares Tr U S Equity Factr (LRGF) 0.5 $5.1M 79k 64.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.0M 17k 303.94
Norfolk Southern (NSC) 0.5 $4.8M 19k 255.97
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.2M 39k 109.29
Vanguard Index Fds Value Etf (VTV) 0.4 $4.1M 23k 176.74
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $3.8M 79k 47.43
Procter & Gamble Company (PG) 0.4 $3.7M 23k 159.32
Ishares Tr Core Msci Total (IXUS) 0.3 $3.6M 47k 77.31
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $3.5M 48k 72.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.4M 31k 109.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.3M 42k 78.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.0M 108k 28.05
Johnson & Johnson (JNJ) 0.3 $3.0M 19k 152.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.8M 34k 82.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M 6.4k 424.61
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $2.6M 51k 51.10
Exxon Mobil Corporation (XOM) 0.2 $2.6M 24k 107.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.5M 43k 58.78
3M Company (MMM) 0.2 $2.4M 16k 152.24
Carlisle Companies (CSL) 0.2 $2.4M 6.4k 373.40
Meta Platforms Cl A (META) 0.2 $2.3M 3.1k 738.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.3M 66k 34.57
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.2M 57k 39.17
Goldman Sachs (GS) 0.2 $1.8M 2.6k 707.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.8M 25k 72.68
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.8M 44k 40.74
Ishares Tr Esg Optimized (SUSA) 0.2 $1.7M 14k 126.75
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.7M 42k 41.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 30k 52.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.6M 33k 47.54
Hershey Company (HSY) 0.1 $1.6M 9.4k 165.96
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.6M 15k 101.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 16k 93.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 5.4k 284.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 5.4k 285.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 106.34
Marriott Intl Cl A (MAR) 0.1 $1.4M 5.3k 273.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.4M 34k 42.36
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.4M 47k 30.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 8.5k 164.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 10k 135.03
NVIDIA Corporation (NVDA) 0.1 $1.4M 8.6k 158.00
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.2k 989.93
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 11k 112.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 23k 50.59
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 463.15
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.1M 12k 93.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 12k 89.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 16k 67.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 1.8k 617.85
AmerisourceBergen (COR) 0.1 $1.1M 3.6k 299.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.0M 3.7k 285.84
Walt Disney Company (DIS) 0.1 $1.0M 8.1k 124.02
Ge Aerospace Com New (GE) 0.1 $998k 3.9k 257.40
Vanguard World Mega Cap Index (MGC) 0.1 $996k 4.4k 224.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $941k 18k 53.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $903k 2.5k 366.20
Amazon (AMZN) 0.1 $877k 4.0k 219.39
Ishares Gold Tr Ishares New (IAU) 0.1 $873k 14k 62.36
JPMorgan Chase & Co. (JPM) 0.1 $860k 3.0k 289.90
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $849k 20k 41.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $843k 5.6k 150.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $830k 4.7k 176.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $769k 16k 49.51
Trane Technologies SHS (TT) 0.1 $736k 1.7k 437.42
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $727k 21k 35.49
Bank of America Corporation (BAC) 0.1 $725k 15k 47.32
International Business Machines (IBM) 0.1 $718k 2.4k 294.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $710k 3.6k 195.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $656k 2.8k 237.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $618k 13k 49.46
Tesla Motors (TSLA) 0.1 $611k 1.9k 317.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $594k 3.1k 194.21
Raytheon Technologies Corp (RTX) 0.1 $587k 4.0k 146.01
Northrop Grumman Corporation (NOC) 0.1 $568k 1.1k 500.00
Unilever Spon Adr New (UL) 0.1 $553k 9.0k 61.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $551k 1.8k 304.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $529k 2.7k 192.71
Ge Vernova (GEV) 0.0 $512k 968.00 529.16
Netflix (NFLX) 0.0 $494k 369.00 1339.13
Perella Weinberg Partners Class A Com (PWP) 0.0 $489k 25k 19.42
Broadcom (AVGO) 0.0 $488k 1.8k 275.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $485k 2.2k 215.81
Chevron Corporation (CVX) 0.0 $483k 3.4k 143.19
Fs Kkr Capital Corp (FSK) 0.0 $476k 23k 20.75
Coca-Cola Company (KO) 0.0 $475k 6.7k 70.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $455k 8.9k 51.44
Alphabet Cap Stk Cl C (GOOG) 0.0 $455k 2.6k 177.40
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $442k 7.1k 62.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $442k 20k 22.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $437k 3.3k 133.31
Automatic Data Processing (ADP) 0.0 $432k 1.4k 308.43
Pfizer (PFE) 0.0 $414k 17k 24.24
Ishares Tr National Mun Etf (MUB) 0.0 $412k 3.9k 104.48
Gilead Sciences (GILD) 0.0 $394k 3.6k 110.86
Qualcomm (QCOM) 0.0 $373k 2.3k 159.28
McDonald's Corporation (MCD) 0.0 $372k 1.3k 292.18
Ishares Tr Intl Eqty Factor (INTF) 0.0 $365k 11k 34.23
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $363k 4.4k 82.18
Vanguard World Inf Tech Etf (VGT) 0.0 $353k 531.00 663.90
Ishares Tr Ishares Biotech (IBB) 0.0 $350k 2.8k 126.51
Oracle Corporation (ORCL) 0.0 $344k 1.6k 218.56
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $340k 5.0k 67.96
Caterpillar (CAT) 0.0 $332k 856.00 388.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $326k 6.5k 49.76
Colgate-Palmolive Company (CL) 0.0 $323k 3.6k 90.91
Cigna Corp (CI) 0.0 $319k 965.00 330.52
PNC Financial Services (PNC) 0.0 $299k 1.6k 186.41
Solventum Corp Com Shs (SOLV) 0.0 $298k 3.9k 75.84
Cisco Systems (CSCO) 0.0 $296k 4.3k 69.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $295k 1.6k 182.79
Carrier Global Corporation (CARR) 0.0 $294k 4.0k 73.19
Pepsi (PEP) 0.0 $290k 2.2k 132.06
CVS Caremark Corporation (CVS) 0.0 $285k 4.1k 68.99
SYSCO Corporation (SYY) 0.0 $282k 3.7k 75.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $272k 4.0k 68.21
Cummins (CMI) 0.0 $272k 830.00 327.56
Bank of New York Mellon Corporation (BK) 0.0 $247k 2.7k 91.10
Philip Morris International (PM) 0.0 $245k 1.3k 182.07
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $245k 10k 23.46
Verizon Communications (VZ) 0.0 $241k 5.6k 43.27
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $240k 4.9k 48.62
Select Sector Spdr Tr Technology (XLK) 0.0 $233k 918.00 253.34
Ecolab (ECL) 0.0 $232k 862.00 269.45
Enterprise Products Partners (EPD) 0.0 $228k 7.3k 31.01
Visa Com Cl A (V) 0.0 $220k 620.00 354.59
Penumbra (PEN) 0.0 $219k 853.00 256.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $218k 2.6k 82.90
Wal-Mart Stores (WMT) 0.0 $214k 2.2k 97.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $212k 4.1k 52.06
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $212k 6.4k 32.91
Quest Diagnostics Incorporated (DGX) 0.0 $203k 1.1k 179.63
Organon & Co Common Stock (OGN) 0.0 $163k 17k 9.68
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $138k 17k 8.40
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $129k 16k 7.87
Payoneer Global (PAYO) 0.0 $120k 18k 6.85
Annovis Bio (ANVS) 0.0 $90k 42k 2.17
Stitch Fix Com Cl A (SFIX) 0.0 $48k 13k 3.70