Q1 2025 · 13F-HR
Wescott Financial Advisory Group, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001836
$964.6M
Reported value
172
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $151.2M | 15.7% | 294,132 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $68.9M | 7.14% | 146,837 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $65.1M | 6.74% | 647,297 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $42.4M | 4.40% | 361,063 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $40.4M | 4.19% | 533,696 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.1M | 3.85% | 66,067 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $35.2M | 3.65% | 1,361,318 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $35.2M | 3.65% | 651,513 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $35.0M | 3.63% | 849,792 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $27.8M | 2.88% | 90,515 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $27.3M | 2.83% | 216,782 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $25.4M | 2.63% | 966,696 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $24.7M | 2.57% | 313,477 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $21.6M | 2.24% | 282,413 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $16.7M | 1.73% | 424,098 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $16.0M | 1.66% | 522,864 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.6M | 1.52% | 163,143 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.7M | 1.32% | 57,154 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.8M | 1.22% | 455,684 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.9M | 1.03% | 100,114 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.6M | 1.00% | 160,785 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $8.8M | 0.91% | 301,423 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $8.7M | 0.91% | 180,550 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.83% | 10 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 0.80% | 9,387 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.6M | 0.79% | 130,639 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.6M | 0.79% | 81,787 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.6M | 0.68% | 34,472 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.1M | 0.63% | 16,424 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.7M | 0.59% | 91,989 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.58% | 10,526 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.6M | 0.58% | 21,609 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.53% | 13,530 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $4.9M | 0.51% | 196,706 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $4.8M | 0.50% | 83,789 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.7M | 0.49% | 40,695 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.5M | 0.46% | 18,847 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.45% | 25,065 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 0.42% | 79,967 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.0M | 0.41% | 38,141 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.41% | 23,143 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.8M | 0.39% | 79,701 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.4M | 0.36% | 52,416 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.3M | 0.35% | 42,647 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.3M | 0.34% | 47,651 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.33% | 19,219 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.2M | 0.33% | 29,257 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.9M | 0.30% | 109,425 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.30% | 24,054 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.8M | 0.29% | 34,367 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.28% | 45,207 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.5M | 0.26% | 48,484 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.24% | 15,720 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $2.2M | 0.23% | 6,403 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.22% | 5,993 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 0.22% | 67,594 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.0M | 0.21% | 38,511 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.9M | 0.20% | 54,914 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.19% | 3,108 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.18% | 10,051 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.6M | 0.17% | 42,357 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.17% | 15,278 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.6M | 0.16% | 24,959 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.6M | 0.16% | 40,604 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.16% | 16,497 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.5M | 0.16% | 50,426 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.15% | 15,380 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.15% | 2,602 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.14% | 8,571 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.14% | 11,262 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.14% | 11,739 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.3M | 0.14% | 27,601 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.13% | 33,559 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.13% | 5,232 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.12% | 4,359 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.2M | 0.12% | 23,336 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.12% | 1,224 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.11% | 2,425 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.11% | 3,645 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.10% | 5,403 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $997,515 | 0.10% | 9,975 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $981,934 | 0.10% | 1,755 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $926,203 | 0.10% | 17,635 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $892,016 | 0.09% | 4,430 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $870,200 | 0.09% | 3,386 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $860,884 | 0.09% | 10,538 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $849,428 | 0.09% | 3,324 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $843,653 | 0.09% | 7,784 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $796,790 | 0.08% | 10,179 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $786,583 | 0.08% | 7,969 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $777,197 | 0.08% | 3,883 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $761,765 | 0.08% | 2,466 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $754,511 | 0.08% | 12,797 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $722,020 | 0.07% | 2,943 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $716,717 | 0.07% | 3,767 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $715,744 | 0.07% | 4,628 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $683,143 | 0.07% | 11,262 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $677,953 | 0.07% | 16,744 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $654,985 | 0.07% | 15,696 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $646,711 | 0.07% | 3,866 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $622,257 | 0.06% | 4,897 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $619,939 | 0.06% | 2,795 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $602,147 | 0.06% | 2,422 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $593,323 | 0.06% | 5,627 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $583,195 | 0.06% | 1,139 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $574,676 | 0.06% | 3,054 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $562,325 | 0.06% | 1,669 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $547,200 | 0.06% | 17,181 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $537,856 | 0.06% | 9,032 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $532,418 | 0.06% | 4,019 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $493,473 | 0.05% | 6,890 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $479,227 | 0.05% | 2,782 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $473,482 | 0.05% | 10,461 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $467,904 | 0.05% | 22,334 | Common | NONE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $461,785 | 0.05% | 25,097 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $454,566 | 0.05% | 4,515 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $449,769 | 0.05% | 1,472 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $449,710 | 0.05% | 8,804 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $448,088 | 0.05% | 1,729 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $423,661 | 0.04% | 7,119 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $422,116 | 0.04% | 3,273 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $405,058 | 0.04% | 2,030 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $400,064 | 0.04% | 3,570 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $395,617 | 0.04% | 1,266 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $393,355 | 0.04% | 19,886 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $387,521 | 0.04% | 15,293 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $385,393 | 0.04% | 2,467 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $380,425 | 0.04% | 3,177 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $374,542 | 0.04% | 2,438 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $359,887 | 0.04% | 1,249 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $354,155 | 0.04% | 2,769 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $347,882 | 0.04% | 11,280 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $347,505 | 0.04% | 2,318 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $332,913 | 0.03% | 357 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $322,658 | 0.03% | 3,444 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $321,716 | 0.03% | 6,469 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $313,875 | 0.03% | 5,049 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $313,045 | 0.03% | 952 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $309,250 | 0.03% | 1,013 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $298,305 | 0.03% | 3,923 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $288,754 | 0.03% | 3,848 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $284,420 | 0.03% | 8,331 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $281,309 | 0.03% | 4,152 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $279,395 | 0.03% | 4,528 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $279,312 | 0.03% | 515 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $277,389 | 0.03% | 841 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $275,667 | 0.03% | 1,613 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $274,966 | 0.03% | 1,564 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $263,395 | 0.03% | 5,807 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $260,492 | 0.03% | 831 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $260,057 | 0.03% | 3,988 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $253,220 | 0.03% | 3,994 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $250,993 | 0.03% | 16,856 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $248,135 | 0.03% | 10,439 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $233,639 | 0.02% | 4,879 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $228,101 | 0.02% | 853 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $226,013 | 0.02% | 2,695 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $225,350 | 0.02% | 1,661 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $224,118 | 0.02% | 884 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $224,004 | 0.02% | 719 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $221,989 | 0.02% | 1,326 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $218,407 | 0.02% | 1,562 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $214,016 | 0.02% | 2,617 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $212,908 | 0.02% | 1,341 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $202,582 | 0.02% | 1,963 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $202,010 | 0.02% | 2,850 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $200,899 | 0.02% | 7,668 | Common | SOLE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $138,706 | 0.01% | 16,474 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $127,757 | 0.01% | 17,477 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $127,326 | 0.01% | 16,408 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $62,411 | 0.01% | 41,607 | Common | NONE |
| 860897107 | SFIX | STITCH FIX INC | $32,500 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.