Wescott Financial Advisory Group

Wescott Financial Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 177 positions in its portfolio as reported in the September 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 $180M 294k 612.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $88M 147k 600.37
Vanguard Wellington Short Trm Tax Ex (VTES) 5.8 $65M 636k 101.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.3 $48M 338k 142.41
Ishares Tr Core Msci Eafe (IEFA) 4.1 $46M 529k 87.31
Ishares Tr Core S&p500 Etf (IVV) 4.1 $46M 69k 669.30
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.7 $42M 1.3M 31.63
Ishares Core Msci Emkt (IEMG) 3.7 $41M 625k 65.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $38M 850k 44.69
Ishares Tr Rus 1000 Etf (IWB) 2.9 $32M 89k 365.48
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $29M 210k 139.67
Dimensional Etf Trust Global Real Est (DFGR) 2.4 $27M 970k 27.31
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $26M 333k 78.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $24M 306k 79.93
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $19M 422k 46.12
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.7 $19M 586k 32.90
Apple (AAPL) 1.4 $16M 61k 254.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $15M 475k 31.53
Merck & Co (MRK) 1.2 $13M 156k 83.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $12M 180k 68.46
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $11M 168k 65.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $11M 88k 120.72
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $10M 101k 100.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $9.6M 198k 48.84
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.7 $8.0M 272k 29.32
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $7.8M 38k 206.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $7.5M 10.00 754200.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $7.2M 99k 73.46
Eli Lilly & Co. (LLY) 0.6 $7.1M 9.4k 763.01
Microsoft Corporation (MSFT) 0.6 $6.7M 13k 517.96
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.7M 14k 479.60
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.3M 21k 293.74
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $5.9M 43k 138.24
Norfolk Southern (NSC) 0.5 $5.6M 19k 300.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.5M 17k 328.16
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $5.5M 219k 25.31
Ishares Tr U S Equity Factr (LRGF) 0.5 $5.4M 79k 69.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.3M 11k 502.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.3M 88k 59.92
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.6M 39k 118.83
Vanguard Index Fds Value Etf (VTV) 0.4 $4.3M 23k 186.49
Ishares Tr Core Msci Total (IXUS) 0.3 $3.8M 46k 82.58
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $3.8M 79k 47.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.7M 33k 111.47
Johnson & Johnson (JNJ) 0.3 $3.6M 20k 185.42
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $3.5M 45k 78.34
Procter & Gamble Company (PG) 0.3 $3.5M 23k 153.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.3M 42k 78.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.0M 103k 29.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.0M 6.4k 468.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.0M 36k 82.96
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $2.8M 55k 51.28
Exxon Mobil Corporation (XOM) 0.2 $2.7M 24k 112.75
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.7M 62k 43.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.5M 43k 58.85
3M Company (MMM) 0.2 $2.4M 16k 155.18
Meta Platforms Cl A (META) 0.2 $2.3M 3.2k 734.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $2.2M 51k 44.10
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.2M 49k 45.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.2M 60k 36.35
Carlisle Companies (CSL) 0.2 $2.1M 6.4k 328.96
Goldman Sachs (GS) 0.2 $2.1M 2.6k 796.41
Ishares Tr Esg Optimized (SUSA) 0.2 $2.0M 15k 135.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.9M 25k 76.72
NVIDIA Corporation (NVDA) 0.2 $1.8M 9.6k 186.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.7M 36k 48.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.7M 15k 110.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 31k 53.03
Hershey Company (HSY) 0.1 $1.6M 8.6k 187.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 5.4k 293.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 16k 95.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 106.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 8.6k 174.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.5M 33k 45.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 6.0k 243.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 9.6k 145.65
Marriott Intl Cl A (MAR) 0.1 $1.4M 5.3k 260.42
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.3M 43k 30.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 18k 71.37
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 11k 113.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 3.9k 320.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 13k 92.98
Ge Aerospace Com New (GE) 0.1 $1.2M 4.0k 300.85
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.2M 12k 99.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 1.8k 666.36
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.7k 315.41
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 3.8k 307.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 23k 50.83
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.2k 925.62
AmerisourceBergen (COR) 0.1 $1.1M 3.5k 312.53
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.1k 499.29
Vanguard World Mega Cap Index (MGC) 0.1 $1.0M 4.2k 244.09
Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M 14k 72.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $1000k 2.5k 402.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $957k 18k 54.09
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $946k 22k 43.83
Walt Disney Company (DIS) 0.1 $932k 8.1k 114.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $930k 5.7k 164.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $909k 3.7k 243.56
Tesla Motors (TSLA) 0.1 $893k 2.0k 444.69
Amazon (AMZN) 0.1 $834k 3.8k 219.60
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $819k 22k 37.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $805k 16k 49.46
Bank of America Corporation (BAC) 0.1 $801k 16k 51.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $762k 3.7k 208.72
Trane Technologies SHS (TT) 0.1 $715k 1.7k 422.06
Northrop Grumman Corporation (NOC) 0.1 $703k 1.2k 609.55
International Business Machines (IBM) 0.1 $698k 2.5k 282.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $695k 2.7k 254.31
Raytheon Technologies Corp (RTX) 0.1 $675k 4.0k 167.34
Chevron Corporation (CVX) 0.1 $663k 4.3k 155.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $636k 1.8k 355.53
Broadcom (AVGO) 0.1 $629k 1.9k 329.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $624k 3.1k 203.60
Ge Vernova (GEV) 0.1 $609k 990.00 615.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $575k 2.7k 209.34
Wal-Mart Stores (WMT) 0.0 $545k 5.3k 103.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $533k 9.8k 54.18
Coca-Cola Company (KO) 0.0 $502k 7.6k 66.32
Oracle Corporation (ORCL) 0.0 $495k 1.8k 281.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $493k 2.0k 241.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $478k 9.2k 52.22
Unilever Spon Adr New (UL) 0.0 $476k 8.0k 59.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $466k 20k 23.28
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $464k 7.1k 65.21
Netflix (NFLX) 0.0 $456k 380.00 1199.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $438k 3.1k 140.97
Perella Weinberg Partners Class A Com (PWP) 0.0 $432k 20k 21.32
Ishares Tr National Mun Etf (MUB) 0.0 $422k 4.0k 106.48
Automatic Data Processing (ADP) 0.0 $419k 1.4k 293.45
Caterpillar (CAT) 0.0 $415k 870.00 477.24
Fs Kkr Capital Corp (FSK) 0.0 $408k 27k 14.93
Ishares Tr Ishares Biotech (IBB) 0.0 $400k 2.8k 144.37
McDonald's Corporation (MCD) 0.0 $398k 1.3k 303.99
Qualcomm (QCOM) 0.0 $395k 2.4k 166.38
Gilead Sciences (GILD) 0.0 $394k 3.5k 111.00
Ishares Tr Intl Eqty Factor (INTF) 0.0 $387k 11k 35.91
Pfizer (PFE) 0.0 $380k 15k 25.48
Vanguard World Inf Tech Etf (VGT) 0.0 $375k 502.00 746.15
Pepsi (PEP) 0.0 $371k 2.6k 140.46
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $355k 4.8k 74.36
Cummins (CMI) 0.0 $352k 834.00 422.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $330k 6.6k 49.83
PNC Financial Services (PNC) 0.0 $327k 1.6k 200.98
Colgate-Palmolive Company (CL) 0.0 $323k 4.0k 79.94
Select Sector Spdr Tr Technology (XLK) 0.0 $316k 1.1k 281.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $315k 1.6k 194.45
CVS Caremark Corporation (CVS) 0.0 $314k 4.2k 75.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $312k 4.1k 76.40
SYSCO Corporation (SYY) 0.0 $309k 3.8k 82.34
Cisco Systems (CSCO) 0.0 $309k 4.5k 68.42
Bank of New York Mellon Corporation (BK) 0.0 $297k 2.7k 108.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $288k 4.0k 72.26
Solventum Corp Com Shs (SOLV) 0.0 $286k 3.9k 73.00
Cigna Corp (CI) 0.0 $268k 931.00 288.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $258k 3.5k 74.37
Verizon Communications (VZ) 0.0 $253k 5.8k 43.95
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $249k 10k 23.85
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $245k 5.0k 49.03
Home Depot (HD) 0.0 $239k 590.00 405.42
Ecolab (ECL) 0.0 $238k 869.00 273.89
Carrier Global Corporation (CARR) 0.0 $237k 4.0k 59.70
Visa Com Cl A (V) 0.0 $237k 693.00 341.61
Enterprise Products Partners (EPD) 0.0 $236k 7.6k 31.27
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $231k 6.5k 35.69
Las Vegas Sands (LVS) 0.0 $223k 4.2k 53.79
Penumbra (PEN) 0.0 $216k 853.00 253.32
Philip Morris International (PM) 0.0 $215k 1.3k 162.17
Quest Diagnostics Incorporated (DGX) 0.0 $215k 1.1k 190.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $215k 2.6k 84.09
Sprott Asset Management Physical Gold An (CEF) 0.0 $210k 5.7k 36.69
L3harris Technologies (LHX) 0.0 $204k 667.00 305.46
Organon & Co Common Stock (OGN) 0.0 $133k 12k 10.68
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $124k 17k 7.51
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $122k 16k 7.44
Payoneer Global (PAYO) 0.0 $106k 18k 6.05
Annovis Bio (ANVS) 0.0 $86k 42k 2.07