Wescott Financial Advisory Group

Wescott Financial Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 186 positions in its portfolio as reported in the December 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) 15.6 $178M 284k 627.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $90M 146k 614.31
Vanguard Wellington Short Trm Tax Ex (VTES) 5.9 $68M 669k 101.58
Ishares Tr Core S&p500 Etf (IVV) 4.2 $49M 71k 684.94
Ishares Tr Core Msci Eafe (IEFA) 4.1 $47M 526k 89.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.0 $46M 337k 136.94
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.7 $43M 1.3M 32.94
Ishares Core Msci Emkt (IEMG) 3.6 $41M 606k 67.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $36M 770k 46.59
Ishares Tr Rus 1000 Etf (IWB) 2.8 $33M 87k 373.44
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $29M 206k 141.05
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $27M 348k 77.88
Dimensional Etf Trust Global Real Est (DFGR) 2.2 $26M 974k 26.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $24M 302k 79.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.0 $23M 680k 34.21
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $21M 423k 49.90
Apple (AAPL) 1.4 $16M 59k 271.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $16M 477k 32.57
Merck & Co (MRK) 1.3 $15M 142k 105.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $13M 187k 69.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $12M 188k 66.00
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $12M 93k 123.26
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $11M 107k 99.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $11M 218k 48.75
Eli Lilly & Co. (LLY) 0.9 $10M 9.5k 1074.74
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $8.8M 41k 212.07
Spdr Series Trust State Street Spd (SPTS) 0.7 $7.9M 270k 29.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $7.5M 10.00 754800.00
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $6.6M 46k 141.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $6.1M 244k 25.24
Microsoft Corporation (MSFT) 0.5 $5.8M 12k 483.64
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.8M 12k 487.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $5.5M 74k 75.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.5M 16k 335.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.5M 87k 62.47
Ishares Tr U S Equity Factr (LRGF) 0.5 $5.3M 77k 69.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.3M 11k 502.64
Norfolk Southern (NSC) 0.4 $4.9M 17k 288.73
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.9M 17k 290.24
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.7M 39k 120.18
Vanguard Index Fds Value Etf (VTV) 0.4 $4.4M 23k 190.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.1M 37k 110.19
Johnson & Johnson (JNJ) 0.4 $4.0M 19k 206.95
Ishares Tr Core Msci Total (IXUS) 0.3 $4.0M 47k 84.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $3.8M 79k 48.17
Spdr Series Trust State Street Spd (SPYM) 0.3 $3.5M 44k 80.22
Procter & Gamble Company (PG) 0.3 $3.3M 23k 143.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.3M 42k 78.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.2M 39k 82.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.1M 103k 30.07
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $3.1M 61k 51.10
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $3.0M 91k 32.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.9M 6.2k 473.33
Exxon Mobil Corporation (XOM) 0.3 $2.9M 24k 120.34
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.8M 63k 44.17
3M Company (MMM) 0.2 $2.5M 16k 160.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.5M 43k 58.73
NVIDIA Corporation (NVDA) 0.2 $2.4M 13k 186.50
Goldman Sachs (GS) 0.2 $2.4M 2.7k 879.14
Meta Platforms Cl A (META) 0.2 $2.3M 3.5k 660.05
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $2.3M 52k 44.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.3M 60k 38.11
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.3M 49k 45.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 7.2k 312.98
Ishares Tr Esg Optimized (SUSA) 0.2 $2.2M 16k 139.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.1M 27k 77.53
Carlisle Companies (CSL) 0.2 $2.1M 6.4k 319.86
Chubb (CB) 0.2 $1.9M 6.1k 312.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.8M 38k 47.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.7M 16k 110.96
Marriott Intl Cl A (MAR) 0.1 $1.6M 5.3k 310.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 31k 52.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 4.8k 323.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 16k 94.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.5M 33k 46.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 5.5k 279.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 8.5k 177.37
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 13k 113.92
Hershey Company (HSY) 0.1 $1.4M 7.8k 181.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 4.5k 313.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 9.4k 148.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 14k 95.09
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.3M 42k 30.20
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.3M 13k 97.80
Amazon (AMZN) 0.1 $1.2M 5.3k 230.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 1.8k 681.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 3.8k 314.83
Ge Aerospace Com New (GE) 0.1 $1.2M 3.8k 308.05
AmerisourceBergen (COR) 0.1 $1.2M 3.5k 337.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 23k 50.70
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 14k 81.17
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.3k 862.35
Ametek (AME) 0.1 $1.1M 5.5k 205.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 15k 73.56
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.1M 24k 45.05
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 4.2k 251.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 35k 29.61
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 3.2k 322.20
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M 2.5k 412.83
Tesla Motors (TSLA) 0.1 $1.0M 2.3k 449.63
Raytheon Technologies Corp (RTX) 0.1 $991k 5.4k 183.41
Bank of America Corporation (BAC) 0.1 $971k 18k 55.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $956k 18k 53.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $944k 5.6k 167.94
Walt Disney Company (DIS) 0.1 $920k 8.1k 113.77
International Business Machines (IBM) 0.1 $911k 3.1k 296.15
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $884k 24k 36.21
Broadcom (AVGO) 0.1 $872k 2.5k 346.08
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $794k 31k 25.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $773k 3.7k 211.76
Caterpillar (CAT) 0.1 $772k 1.3k 572.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $737k 6.9k 106.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $724k 2.8k 257.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $710k 30k 24.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $693k 1.7k 396.38
Trane Technologies SHS (TT) 0.1 $669k 1.7k 389.30
Northrop Grumman Corporation (NOC) 0.1 $657k 1.2k 570.44
Wal-Mart Stores (WMT) 0.1 $652k 5.9k 111.40
Ge Vernova (GEV) 0.1 $622k 952.00 653.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $621k 3.0k 210.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $574k 2.7k 209.12
Chevron Corporation (CVX) 0.0 $552k 3.6k 152.43
Coca-Cola Company (KO) 0.0 $546k 7.8k 69.91
Qualcomm (QCOM) 0.0 $543k 3.2k 171.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $527k 2.1k 246.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $513k 9.5k 53.76
Netflix (NFLX) 0.0 $496k 5.3k 93.76
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $474k 7.1k 66.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $471k 9.1k 51.77
Ishares Tr Ishares Biotech (IBB) 0.0 $467k 2.8k 168.77
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $467k 6.7k 69.77
Gilead Sciences (GILD) 0.0 $450k 3.7k 122.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $447k 3.1k 143.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $439k 2.2k 198.63
Cummins (CMI) 0.0 $432k 845.00 510.61
Fs Kkr Capital Corp (FSK) 0.0 $421k 28k 14.81
McDonald's Corporation (MCD) 0.0 $419k 1.4k 305.63
Spdr Series Trust State Street Spd (SPSM) 0.0 $415k 8.9k 46.86
Unilever Spon Adr New (UL) 0.0 $399k 6.1k 65.40
Ishares Tr Intl Eqty Factor (INTF) 0.0 $377k 10k 37.75
Automatic Data Processing (ADP) 0.0 $375k 1.5k 257.20
Ishares Tr National Mun Etf (MUB) 0.0 $372k 3.5k 107.11
Cisco Systems (CSCO) 0.0 $371k 4.8k 77.02
Visa Com Cl A (V) 0.0 $363k 1.0k 350.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $355k 22k 16.49
Perella Weinberg Partners Class A Com (PWP) 0.0 $352k 20k 17.30
Pepsi (PEP) 0.0 $347k 2.4k 143.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $346k 7.4k 46.81
Oracle Corporation (ORCL) 0.0 $343k 1.8k 195.00
PNC Financial Services (PNC) 0.0 $343k 1.6k 208.73
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $343k 4.6k 74.89
Pfizer (PFE) 0.0 $340k 14k 24.90
CVS Caremark Corporation (CVS) 0.0 $335k 4.2k 79.36
Spdr Series Trust State Street Spd (SPMD) 0.0 $329k 5.7k 57.91
Vanguard World Inf Tech Etf (VGT) 0.0 $329k 437.00 753.39
Bank of New York Mellon Corporation (BK) 0.0 $321k 2.8k 116.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $315k 9.7k 32.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $313k 4.1k 75.77
Solventum Corp Com Shs (SOLV) 0.0 $310k 3.9k 79.24
Colgate-Palmolive Company (CL) 0.0 $284k 3.6k 79.03
Cigna Corp (CI) 0.0 $278k 1.0k 275.32
SYSCO Corporation (SYY) 0.0 $277k 3.8k 73.69
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $265k 1.8k 143.96
Sprott Asset Management Physical Gold An (CEF) 0.0 $262k 5.7k 45.80
Verizon Communications (VZ) 0.0 $259k 6.4k 40.73
Intuitive Surgical Com New (ISRG) 0.0 $247k 436.00 565.49
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $246k 5.1k 48.70
Applied Materials (AMAT) 0.0 $244k 949.00 256.93
Ishares Silver Tr Ishares (SLV) 0.0 $241k 3.7k 64.42
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $239k 10k 22.90
Enterprise Products Partners (EPD) 0.0 $236k 7.4k 32.06
Ecolab (ECL) 0.0 $233k 886.00 262.55
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $232k 6.1k 38.00
Blackrock (BLK) 0.0 $231k 216.00 1069.40
Amgen (AMGN) 0.0 $229k 700.00 327.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $223k 2.4k 94.20
Carrier Global Corporation (CARR) 0.0 $220k 4.2k 52.84
Philip Morris International (PM) 0.0 $220k 1.4k 160.45
TJX Companies (TJX) 0.0 $219k 1.4k 153.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $209k 6.4k 32.73
McKesson Corporation (MCK) 0.0 $202k 246.00 819.95
Annovis Bio (ANVS) 0.0 $144k 42k 3.46
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $104k 17k 6.34
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $103k 16k 6.30
Payoneer Global (PAYO) 0.0 $98k 18k 5.62
Organon & Co Common Stock (OGN) 0.0 $79k 11k 7.17