Wescott Financial Advisory Group

Wescott Financial Advisory Group as of March 31, 2026

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 192 positions in its portfolio as reported in the March 2026 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) 14.7 $168M 280k 597.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $87M 150k 577.91
Vanguard Wellington Short Trm Tax Ex (VTES) 6.4 $73M 726k 101.14
Ishares Tr Core S&p500 Etf (IVV) 4.3 $49M 75k 653.03
Ishares Tr Core Msci Eafe (IEFA) 4.0 $46M 510k 90.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.8 $43M 338k 128.12
Ishares Core Msci Emkt (IEMG) 3.7 $42M 601k 69.75
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.5 $40M 1.2M 33.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.3 $37M 772k 48.46
Ishares Tr Rus 1000 Etf (IWB) 2.7 $31M 87k 356.56
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $30M 390k 77.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.4 $27M 762k 35.71
Ishares Tr Rus Mdcp Val Etf (IWS) 2.3 $26M 181k 145.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $25M 313k 79.27
Dimensional Etf Trust Global Real Est (DFGR) 2.1 $24M 908k 26.58
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $21M 404k 52.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $16M 482k 33.86
Merck & Co (MRK) 1.4 $16M 132k 120.29
Apple (AAPL) 1.4 $16M 62k 253.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $13M 185k 71.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $13M 188k 67.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $12M 245k 48.46
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $12M 105k 113.08
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $12M 118k 99.21
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $9.6M 46k 211.15
Eli Lilly & Co. (LLY) 0.8 $8.7M 9.4k 919.75
Spdr Series Trust State Street Spd (SPTS) 0.7 $7.8M 267k 29.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $7.2M 10.00 718140.00
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $6.4M 47k 138.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $6.4M 254k 25.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $5.6M 73k 77.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.5M 86k 64.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.3M 17k 320.81
Johnson & Johnson (JNJ) 0.4 $5.1M 21k 244.44
Ishares Tr U S Equity Factr (LRGF) 0.4 $5.0M 76k 66.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.0M 11k 479.20
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.0M 40k 124.51
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.9M 11k 436.80
Microsoft Corporation (MSFT) 0.4 $4.8M 13k 370.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.8M 44k 108.99
Vanguard Index Fds Value Etf (VTV) 0.4 $4.4M 23k 196.21
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.4M 15k 287.17
Norfolk Southern (NSC) 0.4 $4.2M 15k 287.01
Exxon Mobil Corporation (XOM) 0.4 $4.2M 25k 169.66
Ishares Tr Core Msci Total (IXUS) 0.3 $4.0M 46k 86.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $3.8M 80k 47.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.8M 46k 82.57
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $3.7M 73k 50.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.4M 43k 78.41
Procter & Gamble Company (PG) 0.3 $3.3M 23k 144.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.2M 102k 30.96
Spdr Series Trust State Street Spd (SPYM) 0.3 $3.1M 41k 76.54
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $2.9M 91k 31.33
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.7M 59k 45.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.6M 6.1k 426.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.6M 44k 58.54
NVIDIA Corporation (NVDA) 0.2 $2.4M 14k 174.40
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $2.3M 52k 45.06
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.3M 49k 47.02
3M Company (MMM) 0.2 $2.3M 16k 145.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.3M 59k 38.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.3M 29k 78.41
Carlisle Companies (CSL) 0.2 $2.1M 6.4k 333.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 7.3k 287.53
Ishares Tr Esg Optimized (SUSA) 0.2 $2.1M 16k 132.10
Goldman Sachs (GS) 0.2 $2.0M 2.4k 846.16
Chubb (CB) 0.2 $2.0M 6.1k 325.93
Meta Platforms Cl A (META) 0.2 $2.0M 3.4k 572.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.8M 34k 52.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.8M 37k 47.55
Marriott Intl Cl A (MAR) 0.2 $1.7M 5.3k 327.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.7M 5.5k 313.91
Hershey Company (HSY) 0.1 $1.7M 8.1k 207.88
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.6M 15k 111.37
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 16k 92.74
Amazon (AMZN) 0.1 $1.5M 7.0k 208.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 48k 30.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.4M 32k 45.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 5.5k 257.34
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.4k 996.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 7.5k 184.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 4.7k 286.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 14k 95.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.3M 11k 114.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 8.9k 142.43
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 14k 88.16
Ge Vernova (GEV) 0.1 $1.2M 1.4k 873.00
Ametek (AME) 0.1 $1.2M 5.5k 214.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.2M 13k 90.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 23k 50.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.1M 1.8k 650.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 3.8k 298.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 15k 75.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.1M 24k 45.50
Broadcom (AVGO) 0.1 $1.1M 3.6k 309.52
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.7k 294.17
Ge Aerospace Com New (GE) 0.1 $1.1M 3.8k 283.79
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.5k 192.92
AmerisourceBergen (COR) 0.1 $1.0M 3.3k 314.14
Spdr Series Trust State Street Spd (SPSB) 0.1 $970k 32k 30.07
Vanguard World Mega Cap Index (MGC) 0.1 $963k 4.1k 236.32
Caterpillar (CAT) 0.1 $958k 1.4k 708.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $945k 18k 53.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $907k 2.5k 367.40
Chevron Corporation (CVX) 0.1 $899k 4.3k 206.94
Bank of America Corporation (BAC) 0.1 $886k 18k 48.75
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $885k 25k 36.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $873k 5.6k 155.12
Tesla Motors (TSLA) 0.1 $857k 2.3k 371.67
Walt Disney Company (DIS) 0.1 $803k 8.3k 96.38
Northrop Grumman Corporation (NOC) 0.1 $795k 1.2k 682.51
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $790k 31k 25.48
International Business Machines (IBM) 0.1 $760k 3.1k 242.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $747k 3.4k 217.24
Wal-Mart Stores (WMT) 0.1 $740k 6.0k 124.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $738k 6.9k 106.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $731k 30k 24.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $718k 1.7k 430.39
Trane Technologies SHS (TT) 0.1 $716k 1.7k 416.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $702k 2.7k 261.92
Coca-Cola Company (KO) 0.1 $685k 9.0k 76.05
Vanguard World Inf Tech Etf (VGT) 0.0 $559k 802.00 697.35
Netflix (NFLX) 0.0 $529k 5.5k 96.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $529k 2.5k 213.70
Gilead Sciences (GILD) 0.0 $518k 3.7k 139.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $515k 2.1k 247.99
Spdr Index Shs Fds State Street Spd (GII) 0.0 $508k 6.7k 76.02
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $496k 7.1k 69.71
Verizon Communications (VZ) 0.0 $478k 9.5k 50.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $470k 9.2k 51.23
Ishares Tr Ishares Biotech (IBB) 0.0 $468k 2.8k 168.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $465k 8.6k 54.05
Cummins (CMI) 0.0 $456k 847.00 538.21
McDonald's Corporation (MCD) 0.0 $447k 1.4k 310.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $444k 2.3k 191.79
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $431k 9.2k 46.91
Spdr Series Trust State Street Spd (SPSM) 0.0 $428k 8.9k 48.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $415k 22k 19.30
Ishares Tr Intl Eqty Factor (INTF) 0.0 $397k 10k 38.96
Pepsi (PEP) 0.0 $394k 2.5k 155.27
PNC Financial Services (PNC) 0.0 $383k 1.8k 208.11
Perella Weinberg Partners Class A Com (PWP) 0.0 $371k 20k 18.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $362k 2.4k 148.10
Unilever Spon Adr New (UL) 0.0 $358k 6.3k 56.97
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $344k 4.6k 75.50
Spdr Series Trust State Street Spd (SPMD) 0.0 $337k 5.7k 59.22
Visa Com Cl A (V) 0.0 $337k 1.1k 302.26
Bank of New York Mellon Corporation (BK) 0.0 $334k 2.8k 118.62
Ishares Tr National Mun Etf (MUB) 0.0 $333k 3.1k 106.15
Home Depot (HD) 0.0 $333k 1.0k 328.80
Applied Materials (AMAT) 0.0 $327k 958.00 341.60
Qualcomm (QCOM) 0.0 $322k 2.5k 128.77
Cisco Systems (CSCO) 0.0 $316k 4.1k 77.60
Colgate-Palmolive Company (CL) 0.0 $314k 3.7k 85.23
CVS Caremark Corporation (CVS) 0.0 $309k 4.3k 71.81
Fs Kkr Capital Corp (FSK) 0.0 $289k 28k 10.18
TJX Companies (TJX) 0.0 $287k 1.8k 159.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $285k 9.8k 29.13
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $281k 3.5k 80.61
Enterprise Products Partners (EPD) 0.0 $279k 7.4k 37.84
Ishares Silver Tr Ishares (SLV) 0.0 $273k 4.0k 68.14
Sprott Asset Management Physical Gold An (CEF) 0.0 $273k 5.7k 47.72
SYSCO Corporation (SYY) 0.0 $272k 3.8k 71.33
Amgen (AMGN) 0.0 $266k 754.00 352.07
Bristol Myers Squibb (BMY) 0.0 $265k 4.4k 60.65
Philip Morris International (PM) 0.0 $264k 1.6k 165.37
Cigna Corp (CI) 0.0 $262k 983.00 266.94
Oracle Corporation (ORCL) 0.0 $262k 1.8k 147.08
Solventum Corp Com Shs (SOLV) 0.0 $261k 4.0k 65.30
Pfizer (PFE) 0.0 $250k 8.9k 28.08
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $247k 10k 23.65
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $246k 1.8k 132.91
Ecolab (ECL) 0.0 $246k 923.00 266.05
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $245k 5.1k 47.82
L3harris Technologies (LHX) 0.0 $244k 706.00 345.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $243k 1.0k 237.63
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $241k 6.1k 39.44
Carrier Global Corporation (CARR) 0.0 $233k 4.1k 56.31
Quest Diagnostics Incorporated (DGX) 0.0 $224k 1.1k 195.98
Vertiv Holdings Com Cl A (VRT) 0.0 $223k 891.00 250.54
At&t (T) 0.0 $222k 7.7k 28.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $221k 2.4k 93.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $217k 6.4k 33.97
McKesson Corporation (MCK) 0.0 $214k 247.00 865.26
Micron Technology (MU) 0.0 $210k 621.00 338.02
Blackrock (BLK) 0.0 $203k 211.00 959.88
Eaton Corp SHS (ETN) 0.0 $201k 562.00 357.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $201k 2.0k 100.66
Annovis Bio (ANVS) 0.0 $93k 42k 2.23
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $86k 17k 5.24
Payoneer Global (PAYO) 0.0 $84k 18k 4.83
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $83k 16k 5.04