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Wescott Financial Advisory Group

Latest statistics and disclosures from Wescott Financial Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, QQQ, VTES, DFUV, IWS, and represent 40.09% of Wescott Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: VOO (+$106M), IEMG (+$30M), VTES (+$8.4M), IEFA (+$8.0M), IWP (+$6.3M), IJH (+$5.3M), QQQ, IVV, BIV, DFLV.
Started 17 new stock positions in CI, ASML, DFAR, ELF, LQD, MMM, EFG, CMI, SPIB, SGOV. IWO, NEAR, CSL, OTIS, VGT, VBK, IWP.
Reduced shares in these 10 stocks: AAPL, DFUV, AGG, SPSB, IWB, INTF, SPTS, USMV, ORI, LRGF.
Sold out of its positions in AMGN, Effector Therapeutics, ESRT, ET, EEMV, GOVT, EFAV, EMGF, IDEV, KLAC. ORI, ORCL, PEN, PFE, ROK, VOT, Ree Automotive.
Wescott Financial Advisory Group was a net buyer of stock by $179M.
Wescott Financial Advisory Group has $804M in assets under management (AUM), dropping by 47.00%.
Central Index Key (CIK): 0001864880

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Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 158 positions in its portfolio as reported in the March 2024 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)	16.6	$133M	+391%	278k	480.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.7	$62M	+8%	140k	444.01	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	6.8	$54M	+18%	539k	100.70	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.6	$37M	-6%	908k	40.90	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	4.4	$35M		282k	125.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.2	$34M	+14%	65k	525.73	View chart
Ishares Core Msci Emkt (IEMG)	4.1	$33M	+1165%	637k	51.60	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.7	$30M	+3%	1.2M	25.53	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.6	$29M	-5%	102k	288.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.4	$28M	+40%	373k	74.22	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.8	$23M	+3%	294k	77.31	View chart
Merck & Co (MRK)	2.6	$21M	+6%	162k	131.95	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.0	$16M	+5%	431k	36.75	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.3	$11M	-10%	365k	28.92	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.3	$10M	+65%	138k	75.40	View chart
Apple (AAPL)	1.3	$10M	-24%	59k	171.48	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.2	$9.5M	+64%	318k	29.99	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.1	$8.7M	+25%	352k	24.72	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.0	$7.9M	+8%	315k	25.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$7.7M	-7%	31k	249.86	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$7.3M	+26%	117k	62.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$7.1M	-7%	21k	344.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$6.7M	+380%	110k	60.74	View chart
Eli Lilly & Co. (LLY)	0.8	$6.6M	+6%	8.5k	777.94	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.8	$6.3M	NEW	55k	114.14	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$6.1M		102k	60.30	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.8	$6.0M	+39%	127k	47.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$5.9M	-24%	60k	97.94	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$5.2M	+4%	32k	162.86	View chart
Ishares Tr U S Equity Factr (LRGF)	0.6	$5.0M	-14%	93k	53.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$4.9M	+18%	58k	84.44	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$4.8M	+9%	26k	186.81	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.6	$4.4M	+7%	181k	24.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$4.4M	-15%	58k	76.67	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$4.4M	-13%	91k	48.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$4.1M	+26%	82k	50.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$4.1M	-5%	37k	110.52	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$3.9M	-15%	48k	81.43	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$3.6M		54k	67.86	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$3.5M	-11%	57k	61.53	View chart
Procter & Gamble Company (PG)	0.4	$3.4M	-4%	21k	162.25	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$3.0M	+40%	27k	110.13	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.8M	+151%	24k	116.24	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$2.7M	+30%	46k	58.07	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$2.5M	+18%	49k	51.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$2.2M	-5%	6.5k	337.03	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$2.1M	-19%	26k	81.78	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$1.9M	-16%	12k	155.91	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$1.9M	NEW	17k	108.92	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.9M	-3%	62k	30.22	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.9M	-23%	18k	104.73	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$1.8M	-49%	59k	29.77	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$1.8M	-37%	21k	83.58	View chart
Johnson & Johnson (JNJ)	0.2	$1.7M	+22%	11k	158.19	View chart
Meta Platforms Cl A (META)	0.2	$1.7M		3.5k	485.59	View chart
Microsoft Corporation (MSFT)	0.2	$1.7M	-13%	4.0k	420.67	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.6M	-8%	14k	115.30	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$1.6M	+6%	39k	41.59	View chart
Hershey Company (HSY)	0.2	$1.6M	-7%	8.2k	194.50	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.5M	+10%	48k	32.23	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.2	$1.5M	NEW	31k	50.46	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$1.5M	+6%	38k	40.27	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$1.5M	+3%	15k	101.50	View chart
Marriott Intl Cl A (MAR)	0.2	$1.4M	-5%	5.5k	252.32	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$1.4M	-24%	22k	63.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.3M	-4%	3.2k	420.52	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$1.3M	-11%	27k	49.22	View chart
Carlisle Companies (CSL)	0.2	$1.3M	NEW	3.2k	391.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.2M	+9%	4.8k	259.92	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$1.2M		33k	36.54	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$1.2M	-3%	6.4k	186.86	View chart
Goldman Sachs (GS)	0.1	$1.1M	-7%	2.7k	417.69	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.0M	-12%	5.3k	191.89	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$963k	-14%	7.3k	131.24	View chart
Lockheed Martin Corporation (LMT)	0.1	$944k	-2%	2.1k	454.87	View chart
Walt Disney Company (DIS)	0.1	$932k	+129%	7.6k	122.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$924k	+42%	1.8k	522.98	View chart
AmerisourceBergen (COR)	0.1	$915k		3.8k	242.99	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$904k		18k	51.60	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$893k	+7%	8.2k	109.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$872k		3.8k	228.62	View chart
3M Company (MMM)	0.1	$827k	NEW	7.8k	106.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$824k		3.4k	239.73	View chart
Trane Technologies SHS (TT)	0.1	$817k		2.7k	300.20	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$789k	+52%	9.9k	79.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$743k	-5%	4.9k	150.93	View chart
NVIDIA Corporation (NVDA)	0.1	$720k	-33%	797.00	903.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$717k	+107%	12k	58.65	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$706k		2.5k	286.65	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$701k	-3%	17k	42.01	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$689k		5.9k	117.21	View chart
PNC Financial Services (PNC)	0.1	$685k	+24%	4.2k	161.59	View chart
Amazon (AMZN)	0.1	$681k	-16%	3.8k	180.37	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.1	$657k	-23%	10k	65.21	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$656k	-7%	14k	47.06	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$642k	-50%	10k	63.58	View chart
Western Alliance Bancorporation (WAL)	0.1	$642k		10k	64.19	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$629k		5.8k	107.60	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$622k	+3%	6.7k	92.72	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$615k	-18%	5.1k	120.98	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$598k		2.9k	208.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$594k		3.3k	179.12	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$570k		7.5k	76.28	View chart
Bank of America Corporation (BAC)	0.1	$551k		15k	37.92	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$550k	NEW	5.3k	103.79	View chart
Northrop Grumman Corporation (NOC)	0.1	$530k		1.1k	478.66	View chart
Unilever Spon Adr New (UL)	0.1	$510k	-7%	10k	50.19	View chart
Annovis Bio (ANVS)	0.1	$495k		42k	11.90	View chart
JPMorgan Chase & Co. (JPM)	0.1	$493k	-9%	2.5k	200.31	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$481k	+2%	12k	39.02	View chart
CVS Caremark Corporation (CVS)	0.1	$472k		5.9k	79.76	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$459k	+31%	11k	41.77	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$458k	NEW	1.7k	270.81	View chart
Chevron Corporation (CVX)	0.1	$452k	-8%	2.9k	157.75	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.1	$438k	-74%	15k	29.84	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$425k	+2%	8.4k	50.77	View chart
Automatic Data Processing (ADP)	0.1	$423k	-18%	1.7k	249.74	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$415k		3.0k	137.22	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$404k		7.1k	56.68	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$395k	-2%	10k	38.86	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$392k	-12%	3.3k	118.30	View chart
Coca-Cola Company (KO)	0.0	$375k	-2%	6.1k	61.18	View chart
Raytheon Technologies Corp (RTX)	0.0	$364k		3.7k	97.53	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$361k	-3%	13k	27.19	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$355k	+28%	4.4k	80.50	View chart
Organon & Co Common Stock (OGN)	0.0	$353k		19k	18.80	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$338k	-11%	1.6k	210.25	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$336k		6.8k	49.70	View chart
Tesla Motors (TSLA)	0.0	$326k	-17%	1.9k	175.79	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$320k	NEW	610.00	524.34	View chart
Fs Kkr Capital Corp (FSK)	0.0	$317k	+6%	17k	19.07	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.0	$314k	-2%	10k	31.07	View chart
Las Vegas Sands (LVS)	0.0	$310k	-7%	6.0k	51.70	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$308k	-21%	12k	25.44	View chart
Pepsi (PEP)	0.0	$307k	+2%	1.8k	175.02	View chart
International Business Machines (IBM)	0.0	$305k	+4%	1.6k	190.96	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$303k	NEW	3.0k	100.72	View chart
Colgate-Palmolive Company (CL)	0.0	$302k		3.4k	90.06	View chart
SYSCO Corporation (SYY)	0.0	$296k		3.7k	81.18	View chart
Caterpillar (CAT)	0.0	$293k	-13%	800.00	366.43	View chart
Carrier Global Corporation (CARR)	0.0	$285k		4.9k	58.13	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$267k		1.3k	205.72	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$250k	NEW	958.00	260.65	View chart
WesBan (WSBC)	0.0	$248k		8.3k	29.81	View chart
Cummins (CMI)	0.0	$247k	NEW	839.00	294.60	View chart
Elf Beauty (ELF)	0.0	$245k	NEW	1.3k	196.03	View chart
Otis Worldwide Corp (OTIS)	0.0	$244k	NEW	2.5k	99.27	View chart
Cigna Corp (CI)	0.0	$239k	NEW	657.00	363.40	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$238k	-26%	3.9k	61.05	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.0	$234k	NEW	10k	22.37	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$222k		4.7k	47.62	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$218k	NEW	225.00	970.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$218k	-43%	1.4k	152.26	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.0	$200k	NEW	6.1k	32.69	View chart
Empire St Rlty Op Unit Ltd Prt 60 (OGCP)	0.0	$167k		17k	10.15	View chart
Empire St Rlty Op Unit Ltd Prtnsp (ESBA)	0.0	$164k		16k	9.97	View chart
Payoneer Global (PAYO)	0.0	$85k		18k	4.86	View chart
Templeton Global Income Fund (SABA)	0.0	$68k		18k	3.82	View chart

Past Filings by Wescott Financial Advisory Group

SEC 13F filings are viewable for Wescott Financial Advisory Group going back to 2021

Wescott Financial Advisory Group 2024 Q1 filed May 13, 2024
Wescott Financial Advisory Group 2023 Q3 filed Nov. 9, 2023
Wescott Financial Advisory Group 2023 Q2 filed Aug. 11, 2023
Wescott Financial Advisory Group 2023 Q1 filed May 10, 2023
Wescott Financial Advisory Group 2022 Q4 filed Feb. 6, 2023
Wescott Financial Advisory Group 2022 Q3 filed Nov. 14, 2022
Wescott Financial Advisory Group 2022 Q2 filed July 28, 2022
Wescott Financial Advisory Group 2022 Q1 filed May 16, 2022
Wescott Financial Advisory Group 2021 Q4 filed Jan. 31, 2022
Wescott Financial Advisory Group 2021 Q3 filed Oct. 29, 2021
Wescott Financial Advisory Group 2021 Q2 filed Aug. 10, 2021
Wescott Financial Advisory Group 2020 Q4 filed June 25, 2021
Wescott Financial Advisory Group 2021 Q1 filed June 25, 2021

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