Wescott Financial Advisory Group

Wescott Financial Advisory Group as of June 30, 2026

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 200 positions in its portfolio as reported in the June 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) 15.2 $196M 285k 686.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $112M 152k 736.40
Vanguard Wellington Short Trm Tax Ex (VTES) 5.8 $75M 740k 101.31
Ishares Tr Core S&p500 Etf (IVV) 4.5 $58M 77k 748.44
Ishares Tr Core Msci Eafe (IEFA) 4.0 $52M 541k 96.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.8 $50M 339k 146.41
Ishares Core Msci Emkt (IEMG) 3.8 $50M 598k 82.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.3 $42M 1.2M 35.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.2 $42M 754k 55.01
Ishares Tr Rus 1000 Etf (IWB) 2.7 $35M 85k 409.50
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $32M 418k 76.70
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 2.5 $32M 802k 39.54
Ishares Tr Rus Mdcp Val Etf (IWS) 2.2 $29M 175k 164.60
Dimensional Etf Trust Global Real Est (DFGR) 2.0 $26M 899k 28.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $25M 318k 79.03
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $23M 419k 54.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $20M 497k 40.21
Apple (AAPL) 1.5 $20M 67k 289.36
Merck & Co (MRK) 1.3 $17M 132k 128.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $16M 204k 77.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $16M 190k 82.34
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $15M 112k 137.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $13M 262k 48.25
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $12M 120k 98.96
Eli Lilly & Co. (LLY) 0.9 $11M 9.5k 1199.43
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $11M 49k 226.92
Spdr Series Trust St Sho Treas Etf (SPTS) 0.6 $7.8M 269k 29.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $7.5M 10.00 748850.00
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $6.8M 44k 156.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $6.4M 255k 24.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $6.0M 71k 85.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.0M 16k 370.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.0M 84k 71.25
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.9M 68k 86.14
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.9M 40k 148.31
Ishares Tr U S Equity Factr (LRGF) 0.4 $5.7M 75k 75.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.2M 11k 500.39
Johnson & Johnson (JNJ) 0.4 $5.2M 20k 253.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $5.0M 46k 109.07
Microsoft Corporation (MSFT) 0.4 $4.8M 13k 373.03
Vanguard Index Fds Value Etf (VTV) 0.4 $4.7M 22k 217.93
Norfolk Southern (NSC) 0.4 $4.7M 15k 314.58
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.6M 57k 80.57
Ishares Tr Core Msci Total (IXUS) 0.3 $4.2M 44k 95.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.9M 48k 82.12
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.3 $3.9M 77k 50.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $3.8M 79k 48.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.7M 100k 36.87
Procter & Gamble Company (PG) 0.3 $3.5M 24k 146.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.4M 44k 77.91
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $3.4M 94k 36.06
Exxon Mobil Corporation (XOM) 0.3 $3.3M 24k 136.72
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.2M 58k 54.69
Spdr Series Trust St Str P500etf (SPYM) 0.2 $3.1M 35k 87.88
NVIDIA Corporation (NVDA) 0.2 $3.0M 15k 200.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 24k 124.17
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.7M 48k 55.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.7M 7.5k 357.39
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $2.7M 51k 52.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.6M 44k 58.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.6M 32k 82.10
3M Company (MMM) 0.2 $2.6M 16k 161.91
Chubb (CB) 0.2 $2.5M 7.5k 340.74
Ishares Tr Esg Optimized (SUSA) 0.2 $2.5M 16k 154.30
Goldman Sachs (GS) 0.2 $2.4M 2.4k 1011.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.4M 58k 41.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.4M 6.0k 393.94
Carlisle Companies (CSL) 0.2 $2.3M 6.4k 362.75
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.1M 17k 124.42
Meta Platforms Cl A (META) 0.2 $2.0M 3.5k 563.27
Marriott Intl Cl A (MAR) 0.1 $1.9M 5.2k 370.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.8M 34k 52.41
Amazon (AMZN) 0.1 $1.8M 7.5k 238.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.7M 37k 47.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 4.9k 353.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.7M 49k 34.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 5.4k 306.32
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.6M 31k 51.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.5M 13k 117.06
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.5M 16k 96.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.5M 11k 137.54
Ge Aerospace Com New (GE) 0.1 $1.5M 3.9k 373.75
Caterpillar (CAT) 0.1 $1.4M 1.4k 1065.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 14k 102.81
Broadcom (AVGO) 0.1 $1.4M 3.8k 377.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 6.9k 197.61
Ametek (AME) 0.1 $1.3M 5.5k 241.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 3.8k 343.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.3M 1.7k 746.65
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 935.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 7.8k 164.27
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 3.8k 327.29
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.2M 24k 49.99
Ge Vernova (GEV) 0.1 $1.2M 995.00 1175.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.2M 23k 50.37
Hershey Company (HSY) 0.1 $1.1M 6.4k 175.44
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 4.1k 273.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 13k 83.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 12k 87.91
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.6k 189.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 5.6k 188.10
Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M 14k 75.51
Tesla Motors (TSLA) 0.1 $1.0M 2.5k 420.52
Bank of America Corporation (BAC) 0.1 $1.0M 18k 56.98
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $978k 24k 40.02
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $972k 32k 30.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $966k 18k 53.17
AmerisourceBergen (COR) 0.1 $925k 3.3k 282.98
Trane Technologies SHS (TT) 0.1 $855k 1.7k 491.28
International Business Machines (IBM) 0.1 $812k 2.9k 281.24
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $807k 31k 25.82
Walt Disney Company (DIS) 0.1 $804k 8.4k 96.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $787k 3.2k 242.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $770k 28k 27.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $742k 7.0k 106.47
Applied Materials (AMAT) 0.1 $696k 962.00 723.37
Vanguard World Inf Tech Etf (VGT) 0.1 $683k 5.7k 119.53
Wal-Mart Stores (WMT) 0.1 $672k 5.9k 113.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $664k 2.2k 303.09
Coca-Cola Company (KO) 0.1 $659k 8.1k 81.27
Cummins (CMI) 0.0 $614k 860.00 713.49
Micron Technology (MU) 0.0 $606k 525.00 1155.06
Chevron Corporation (CVX) 0.0 $604k 3.6k 165.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $600k 2.5k 242.40
Northrop Grumman Corporation (NOC) 0.0 $595k 1.2k 509.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $543k 1.8k 300.53
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $539k 7.1k 75.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $537k 1.5k 368.47
Ishares Tr Ishares Biotech (IBB) 0.0 $527k 2.8k 190.19
Spdr Index Shs Fds St Str Infra Etf (GII) 0.0 $518k 6.8k 75.71
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $511k 8.9k 57.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $509k 2.3k 219.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $507k 8.5k 59.69
Cisco Systems (CSCO) 0.0 $501k 4.3k 117.45
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $490k 9.5k 51.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $484k 14k 33.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $476k 9.3k 51.29
Gilead Sciences (GILD) 0.0 $469k 3.7k 126.34
Qualcomm (QCOM) 0.0 $451k 2.4k 184.79
Intel Corporation (INTC) 0.0 $447k 3.2k 139.61
CVS Caremark Corporation (CVS) 0.0 $446k 4.3k 103.45
PNC Financial Services (PNC) 0.0 $444k 1.8k 246.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $437k 1.4k 302.92
Ishares Tr Intl Eqty Factor (INTF) 0.0 $418k 10k 40.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $411k 22k 19.12
Bank of New York Mellon Corporation (BNY) 0.0 $410k 2.8k 144.60
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $406k 4.6k 89.15
Home Depot (HD) 0.0 $397k 1.1k 352.65
Advanced Micro Devices (AMD) 0.0 $393k 677.00 581.16
McDonald's Corporation (MCD) 0.0 $391k 1.4k 270.22
Spdr Series Trust St Str P400mid (SPMD) 0.0 $390k 5.8k 67.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $386k 2.4k 158.04
Netflix (NFLX) 0.0 $376k 5.3k 71.40
Unilever Spon Adr New (UL) 0.0 $367k 6.1k 60.12
Visa Com Cl A (V) 0.0 $347k 1.0k 343.16
Colgate-Palmolive Company (CL) 0.0 $344k 3.7k 91.69
Ishares Tr National Mun Etf (MUB) 0.0 $339k 3.1k 107.62
Pepsi (PEP) 0.0 $332k 2.5k 135.37
Perella Weinberg Partners Class A Com (PWP) 0.0 $327k 21k 15.96
SYSCO Corporation (SYY) 0.0 $319k 3.8k 83.58
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $318k 3.5k 91.21
Solventum Corp Com Shs (SOLV) 0.0 $310k 4.0k 77.15
Carrier Global Corporation (CARR) 0.0 $305k 4.2k 73.35
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $304k 1.6k 190.54
Vertiv Holdings Com Cl A (VRT) 0.0 $303k 906.00 334.82
Fs Kkr Capital Corp (FSK) 0.0 $298k 28k 10.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $287k 2.4k 121.43
Philip Morris International (PM) 0.0 $276k 1.5k 180.85
Enterprise Products Partners (EPD) 0.0 $271k 7.4k 36.76
Western Digital (WDC) 0.0 $271k 424.00 638.82
Cigna Corp (CI) 0.0 $270k 981.00 275.66
Corning Incorporated (GLW) 0.0 $268k 1.1k 255.51
TJX Companies (TJX) 0.0 $265k 1.7k 151.47
Verizon Communications (VZ) 0.0 $264k 6.2k 42.34
Amgen (AMGN) 0.0 $259k 715.00 361.90
Kla Corp Com New (KLAC) 0.0 $256k 847.00 301.77
Eaton Corp SHS (ETN) 0.0 $255k 598.00 426.16
Lam Research Corp Com New (LRCX) 0.0 $250k 577.00 433.37
Ecolab (ECL) 0.0 $249k 895.00 278.65
Oracle Corporation (ORCL) 0.0 $249k 1.7k 146.53
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $249k 5.1k 48.35
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $249k 6.2k 40.13
Quest Diagnostics Incorporated (DGX) 0.0 $244k 1.1k 211.95
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $234k 8.9k 26.16
Sprott Asset Management Physical Gold An (CEF) 0.0 $230k 5.7k 40.23
Sandisk Corp (SNDK) 0.0 $227k 100.00 2273.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $213k 5.8k 36.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $212k 323.00 655.89
Analog Devices (ADI) 0.0 $210k 529.00 397.51
Mastercard Incorporated Cl A (MA) 0.0 $208k 405.00 513.24
Blackrock (BLK) 0.0 $207k 216.00 959.85
L3harris Technologies (LHX) 0.0 $205k 704.00 290.72
Abbvie (ABBV) 0.0 $204k 811.00 251.55
American Electric Power Company (AEP) 0.0 $204k 1.5k 136.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $202k 4.0k 50.58
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $202k 2.0k 100.65
Payoneer Global (PAYO) 0.0 $124k 18k 7.12
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $91k 16k 5.55
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $78k 17k 4.75
Annovis Bio (ANVS) 0.0 $77k 42k 1.86