Wescott Financial Advisory Group

Philadelphia, PAfiles as Wescott Financial Advisory Group, LLC

$1.3bn in 200 US stocks at the end of 30 June 2026. The top 10 are 55.0% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$1.3bn

Stocks

200

Top 10 share

55.0%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
CorningGLW
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
MastercardMA
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
American Electric PowerAEP
<0.1% of the fund
Vanguard MUN BD FDSVTEB
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
4.5% of the fund
+2%
Ishares TRIEFA
4.0% of the fund
+6%
Vanguard BD Index FDSBIV
2.5% of the fund
+7%
Dimensional ETF TrustDFLV
2.5% of the fund
+5%
Dimensional ETF TrustDFIV
1.8% of the fund
+4%
Dimensional ETF TrustDFAE
1.5% of the fund
+3%
AppleAAPL
1.5% of the fund
+8%
Ishares TRIJH
1.2% of the fund
+8%
Dimensional ETF TrustDFAS
1.2% of the fund
+3%
Ishares TRIVW
1.2% of the fund
+7%
Ishares TRISTB
1.0% of the fund
+7%
Ishares TRIVE
0.9% of the fund
+8%
Vanguard Index FDSVUG
0.5% of the fund
+2%
Ishares TRLQD
0.4% of the fund
+5%
Ishares TRSHY
0.3% of the fund
+5%
Ishares U S ETF TRNEAR
0.3% of the fund
+5%
Procter & GamblePG
0.3% of the fund
+3%
Schwab Strategic TRSCHK
0.3% of the fund
+3%
NvidiaNVDA
0.2% of the fund
+9%
AlphabetGOOGL
0.2% of the fund
+2%
Ishares TRSCZ
0.2% of the fund
+9%
ChubbCB
0.2% of the fund
+23%
Ishares TRIWO
0.2% of the fund
+8%
Ishares TREFG
0.2% of the fund
+12%
Meta PlatformsMETA
0.2% of the fund
+4%

Cut

Sold some of their stake.

Dimensional ETF TrustDFUV
3.2% of the fund
-2%
Ishares TRIWS
2.2% of the fund
-3%
Ishares TRACWI
0.5% of the fund
-6%
Vanguard Star FDSVXUS
0.5% of the fund
-3%
Johnson & JohnsonJNJ
0.4% of the fund
-2%
Vanguard Index FDSVTV
0.4% of the fund
-4%
Vanguard Index FDSVO
0.4% of the fund
-7%
Ishares TRIXUS
0.3% of the fund
-4%
ExxonMobil HoldingsXOM
0.3% of the fund
-2%
Spdr Series TrustSPYM
0.2% of the fund
-14%
Marriott InternationalMAR
0.1% of the fund
-3%
Dimensional ETF TrustDFAU
0.1% of the fund
-3%
Vanguard Admiral FDSVIOO
0.1% of the fund
-3%
Vanguard Index FDSVOE
0.1% of the fund
-8%
Ishares TRITOT
<0.1% of the fund
-13%
HersheyHSY
<0.1% of the fund
-21%
Vanguard Intl Equity Index FVEU
<0.1% of the fund
-12%
International Business MachinesIBM
<0.1% of the fund
-8%
Vanguard Index FDSVBR
<0.1% of the fund
-6%
Schwab Strategic TRSCHF
<0.1% of the fund
-6%
Vanguard World FDVGT
<0.1% of the fund
-11%
Vanguard Index FDSVB
<0.1% of the fund
-18%
Coca-ColaKO
<0.1% of the fund
-10%
Micron TechnologyMU
<0.1% of the fund
-15%
ChevronCVX
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

Ishares Silver TRSLV
-100%
Bristol-Myers SquibbBMY
-100%
PfizerPFE
-100%
AT&TT
-100%
MckessonMCK
-100%

Holdings

Vanguard Index FDSVOO
Share
15.2%
Value
$196m
Shares
285,055
Held
Invesco QQQ TRQQQ
Share
8.6%
Value
$112m
Shares
151,529
Held
Vanguard Wellington FDVTES
Share
5.8%
Value
$75m
Shares
739,648
Held
Ishares TRIVV
Share
4.5%
Value
$58m
Shares
76,939
+2%
Ishares TRIEFA
Share
4.0%
Value
$52m
Shares
541,423
+6%
Ishares TRIWP
Share
3.8%
Value
$50m
Shares
338,838
Held
IsharesIEMG
Share
3.8%
Value
$49m
Shares
597,473
Held
Dimensional ETF TrustDFIS
Share
3.3%
Value
$42m
Shares
1,198,371
Held
Dimensional ETF TrustDFUV
Share
3.2%
Value
$41m
Shares
754,353
-2%
Ishares TRIWB
Share
2.7%
Value
$35m
Shares
85,288
Held
Vanguard BD Index FDSBIV
Share
2.5%
Value
$32m
Shares
418,386
+7%
Dimensional ETF TrustDFLV
Share
2.5%
Value
$32m
Shares
802,407
+5%
Ishares TRIWS
Share
2.2%
Value
$29m
Shares
175,179
-3%
Dimensional ETF TrustDFGR
Share
2.0%
Value
$26m
Shares
898,892
Held
Vanguard Scottsdale FDSVCSH
Share
1.9%
Value
$25m
Shares
318,076
Held
Dimensional ETF TrustDFIV
Share
1.8%
Value
$23m
Shares
418,590
+4%
Dimensional ETF TrustDFAE
Share
1.5%
Value
$20m
Shares
496,979
+3%
AppleAAPL
Share
1.5%
Value
$20m
Shares
67,427
+8%
MerckMRK
Share
1.3%
Value
$17m
Shares
132,230
Held
Ishares TRIJH
Share
1.2%
Value
$16m
Shares
203,801
+8%
Dimensional ETF TrustDFAS
Share
1.2%
Value
$16m
Shares
189,932
+3%
Ishares TRIVW
Share
1.2%
Value
$15m
Shares
111,735
+7%
Ishares TRISTB
Share
1.0%
Value
$13m
Shares
262,339
+7%
Ishares TRAGG
Share
0.9%
Value
$12m
Shares
120,222
Held
Eli LillyLLY
Share
0.9%
Value
$11m
Shares
9,460
Held
Ishares TRIVE
Share
0.9%
Value
$11m
Shares
49,164
+8%
Spdr Series TrustSPTS
Share
0.6%
Value
$8m
Shares
268,853
Held
Berkshire Hathaway INC DELBRK-A
Share
0.6%
Value
$7m
Shares
10
Held
Ishares TRACWI
Share
0.5%
Value
$7m
Shares
43,621
-6%
Ishares TRSUSB
Share
0.5%
Value
$6m
Shares
255,365
Held
Vanguard Star FDSVXUS
Share
0.5%
Value
$6m
Shares
70,500
-3%
Vanguard Index FDSVTI
Share
0.5%
Value
$6m
Shares
16,250
Held
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$6m
Shares
84,248
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$6m
Shares
68,447
+2%
Ishares TRIJR
Share
0.5%
Value
$6m
Shares
39,461
Held
Ishares TRLRGF
Share
0.4%
Value
$6m
Shares
75,348
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$5m
Shares
10,473
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$5m
Shares
20,318
-2%
Ishares TRLQD
Share
0.4%
Value
$5m
Shares
45,969
+5%
MicrosoftMSFT
Share
0.4%
Value
$5m
Shares
12,885
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$5m
Shares
21,757
-4%
Norfolk SouthernNSC
Share
0.4%
Value
$5m
Shares
14,811
Held
Vanguard Index FDSVO
Share
0.4%
Value
$5m
Shares
56,727
-7%
Ishares TRIXUS
Share
0.3%
Value
$4m
Shares
44,235
-4%
Ishares TRSHY
Share
0.3%
Value
$4m
Shares
47,624
+5%
Ishares U S ETF TRNEAR
Share
0.3%
Value
$4m
Shares
76,837
+5%
Dimensional ETF TrustDFNM
Share
0.3%
Value
$4m
Shares
79,330
Held
Schwab Strategic TRSCHM
Share
0.3%
Value
$4m
Shares
99,915
Held
Procter & GamblePG
Share
0.3%
Value
$4m
Shares
23,952
+3%
Vanguard BD Index FDSBSV
Share
0.3%
Value
$3m
Shares
43,499
Held
Schwab Strategic TRSCHK
Share
0.3%
Value
$3m
Shares
93,807
+3%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$3m
Shares
24,302
-2%
IsharesESGE
Share
0.2%
Value
$3m
Shares
58,079
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$3m
Shares
35,074
-14%
NvidiaNVDA
Share
0.2%
Value
$3m
Shares
15,169
+9%
Ishares TRIWF
Share
0.2%
Value
$3m
Shares
24,062
Held
Ishares TRESML
Share
0.2%
Value
$3m
Shares
48,327
Held
AlphabetGOOGL
Share
0.2%
Value
$3m
Shares
7,463
+2%
Nushares ETF TRNUSC
Share
0.2%
Value
$3m
Shares
51,152
Held
Ishares TRSCZ
Share
0.2%
Value
$3m
Shares
31,471
+9%
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$3m
Shares
44,438
Held
3MMMM
Share
0.2%
Value
$3m
Shares
15,796
Held
ChubbCB
Share
0.2%
Value
$3m
Shares
7,483
+23%
Ishares TRSUSA
Share
0.2%
Value
$2m
Shares
15,903
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$2m
Shares
2,417
Held
Dimensional ETF TrustDFAI
Share
0.2%
Value
$2m
Shares
58,372
Held
Ishares TRIWO
Share
0.2%
Value
$2m
Shares
5,978
+8%
Carlisle CompaniesCSL
Share
0.2%
Value
$2m
Shares
6,412
Held
Ishares TREFG
Share
0.2%
Value
$2m
Shares
16,581
+12%
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
3,547
+4%
Marriott InternationalMAR
Share
0.1%
Value
$2m
Shares
5,184
-3%
Ishares TRIGSB
Share
0.1%
Value
$2m
Shares
34,427
Held
Amazon.comAMZN
Share
0.1%
Value
$2m
Shares
7,510
+7%
Ishares TREAGG
Share
0.1%
Value
$2m
Shares
36,881
Held
AlphabetGOOG
Share
0.1%
Value
$2m
Shares
4,884
+3%
Schwab Strategic TRSCHV
Share
0.1%
Value
$2m
Shares
48,729
+2%
Vanguard Index FDSVOT
Share
0.1%
Value
$2m
Shares
5,398
Held
Dimensional ETF TrustDFAU
Share
0.1%
Value
$2m
Shares
30,958
-3%
Nushares ETF TRNULG
Share
0.1%
Value
$2m
Shares
12,829
Held
Ishares TRUSMV
Share
0.1%
Value
$2m
Shares
15,565
Held
Vanguard Admiral FDSVIOO
Share
0.1%
Value
$1m
Shares
10,821
-3%
General ElectricGE
Share
0.1%
Value
$1m
Shares
3,895
Held
CaterpillarCAT
Share
0.1%
Value
$1m
Shares
1,359
Held
Ishares TRESGD
Share
0.1%
Value
$1m
Shares
14,039
Held
BroadcomAVGO
Share
0.1%
Value
$1m
Shares
3,780
+6%
Vanguard Index FDSVOE
Share
0.1%
Value
$1m
Shares
6,901
-8%
AmetekAME
Share
0.1%
Value
$1m
Shares
5,483
Held
Vanguard Index FDSVV
Share
0.1%
Value
$1m
Shares
3,791
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$1m
Shares
1,728
Held
Costco WholesaleCOST
Share
<0.1%
Value
$1m
Shares
1,375
Held
Ishares TRITOT
Share
<0.1%
Value
$1m
Shares
7,757
-13%
JPMorgan ChaseJPM
Share
<0.1%
Value
$1m
Shares
3,832
+3%
Nushares ETF TRNULV
Share
<0.1%
Value
$1m
Shares
24,395
Held
GE VernovaGEV
Share
<0.1%
Value
$1m
Shares
995
Held
Ishares TRSLQD
Share
<0.1%
Value
$1m
Shares
23,107
+2%
HersheyHSY
Share
<0.1%
Value
$1m
Shares
6,419
-21%
Vanguard World FDMGC
Share
<0.1%
Value
$1m
Shares
4,085
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$1m
Shares
12,963
-12%
Vanguard World FDMGK
Share
<0.1%
Value
$1m
Shares
12,341
Held
RTXRTX
Share
<0.1%
Value
$1m
Shares
5,644
+3%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	15.2%	$196m	285,055	Held
Invesco QQQ TRQQQ	8.6%	$112m	151,529	Held
Vanguard Wellington FDVTES	5.8%	$75m	739,648	Held
Ishares TRIVV	4.5%	$58m	76,939	+2%
Ishares TRIEFA	4.0%	$52m	541,423	+6%
Ishares TRIWP	3.8%	$50m	338,838	Held
IsharesIEMG	3.8%	$49m	597,473	Held
Dimensional ETF TrustDFIS	3.3%	$42m	1,198,371	Held
Dimensional ETF TrustDFUV	3.2%	$41m	754,353	-2%
Ishares TRIWB	2.7%	$35m	85,288	Held
Vanguard BD Index FDSBIV	2.5%	$32m	418,386	+7%
Dimensional ETF TrustDFLV	2.5%	$32m	802,407	+5%
Ishares TRIWS	2.2%	$29m	175,179	-3%
Dimensional ETF TrustDFGR	2.0%	$26m	898,892	Held
Vanguard Scottsdale FDSVCSH	1.9%	$25m	318,076	Held
Dimensional ETF TrustDFIV	1.8%	$23m	418,590	+4%
Dimensional ETF TrustDFAE	1.5%	$20m	496,979	+3%
AppleAAPL	1.5%	$20m	67,427	+8%
MerckMRK	1.3%	$17m	132,230	Held
Ishares TRIJH	1.2%	$16m	203,801	+8%
Dimensional ETF TrustDFAS	1.2%	$16m	189,932	+3%
Ishares TRIVW	1.2%	$15m	111,735	+7%
Ishares TRISTB	1.0%	$13m	262,339	+7%
Ishares TRAGG	0.9%	$12m	120,222	Held
Eli LillyLLY	0.9%	$11m	9,460	Held
Ishares TRIVE	0.9%	$11m	49,164	+8%
Spdr Series TrustSPTS	0.6%	$8m	268,853	Held
Berkshire Hathaway INC DELBRK-A	0.6%	$7m	10	Held
Ishares TRACWI	0.5%	$7m	43,621	-6%
Ishares TRSUSB	0.5%	$6m	255,365	Held
Vanguard Star FDSVXUS	0.5%	$6m	70,500	-3%
Vanguard Index FDSVTI	0.5%	$6m	16,250	Held
Vanguard Tax-Managed FDSVEA	0.5%	$6m	84,248	Held
Vanguard Index FDSVUG	0.5%	$6m	68,447	+2%
Ishares TRIJR	0.5%	$6m	39,461	Held
Ishares TRLRGF	0.4%	$6m	75,348	Held
Berkshire HathawayBRK-B	0.4%	$5m	10,473	Held
Johnson & JohnsonJNJ	0.4%	$5m	20,318	-2%
Ishares TRLQD	0.4%	$5m	45,969	+5%
MicrosoftMSFT	0.4%	$5m	12,885	Held
Vanguard Index FDSVTV	0.4%	$5m	21,757	-4%
Norfolk SouthernNSC	0.4%	$5m	14,811	Held
Vanguard Index FDSVO	0.4%	$5m	56,727	-7%
Ishares TRIXUS	0.3%	$4m	44,235	-4%
Ishares TRSHY	0.3%	$4m	47,624	+5%
Ishares U S ETF TRNEAR	0.3%	$4m	76,837	+5%
Dimensional ETF TrustDFNM	0.3%	$4m	79,330	Held
Schwab Strategic TRSCHM	0.3%	$4m	99,915	Held
Procter & GamblePG	0.3%	$4m	23,952	+3%
Vanguard BD Index FDSBSV	0.3%	$3m	43,499	Held
Schwab Strategic TRSCHK	0.3%	$3m	93,807	+3%
ExxonMobil HoldingsXOM	0.3%	$3m	24,302	-2%
IsharesESGE	0.2%	$3m	58,079	Held
Spdr Series TrustSPYM	0.2%	$3m	35,074	-14%
NvidiaNVDA	0.2%	$3m	15,169	+9%
Ishares TRIWF	0.2%	$3m	24,062	Held
Ishares TRESML	0.2%	$3m	48,327	Held
AlphabetGOOGL	0.2%	$3m	7,463	+2%
Nushares ETF TRNUSC	0.2%	$3m	51,152	Held
Ishares TRSCZ	0.2%	$3m	31,471	+9%
Vanguard Scottsdale FDSVGSH	0.2%	$3m	44,438	Held
3MMMM	0.2%	$3m	15,796	Held
ChubbCB	0.2%	$3m	7,483	+23%
Ishares TRSUSA	0.2%	$2m	15,903	Held
Goldman Sachs GroupGS	0.2%	$2m	2,417	Held
Dimensional ETF TrustDFAI	0.2%	$2m	58,372	Held
Ishares TRIWO	0.2%	$2m	5,978	+8%
Carlisle CompaniesCSL	0.2%	$2m	6,412	Held
Ishares TREFG	0.2%	$2m	16,581	+12%
Meta PlatformsMETA	0.2%	$2m	3,547	+4%
Marriott InternationalMAR	0.1%	$2m	5,184	-3%
Ishares TRIGSB	0.1%	$2m	34,427	Held
Amazon.comAMZN	0.1%	$2m	7,510	+7%
Ishares TREAGG	0.1%	$2m	36,881	Held
AlphabetGOOG	0.1%	$2m	4,884	+3%
Schwab Strategic TRSCHV	0.1%	$2m	48,729	+2%
Vanguard Index FDSVOT	0.1%	$2m	5,398	Held
Dimensional ETF TrustDFAU	0.1%	$2m	30,958	-3%
Nushares ETF TRNULG	0.1%	$2m	12,829	Held
Ishares TRUSMV	0.1%	$2m	15,565	Held
Vanguard Admiral FDSVIOO	0.1%	$1m	10,821	-3%
General ElectricGE	0.1%	$1m	3,895	Held
CaterpillarCAT	0.1%	$1m	1,359	Held
Ishares TRESGD	0.1%	$1m	14,039	Held
BroadcomAVGO	0.1%	$1m	3,780	+6%
Vanguard Index FDSVOE	0.1%	$1m	6,901	-8%
AmetekAME	0.1%	$1m	5,483	Held
Vanguard Index FDSVV	0.1%	$1m	3,791	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$1m	1,728	Held
Costco WholesaleCOST	<0.1%	$1m	1,375	Held
Ishares TRITOT	<0.1%	$1m	7,757	-13%
JPMorgan ChaseJPM	<0.1%	$1m	3,832	+3%
Nushares ETF TRNULV	<0.1%	$1m	24,395	Held
GE VernovaGEV	<0.1%	$1m	995	Held
Ishares TRSLQD	<0.1%	$1m	23,107	+2%
HersheyHSY	<0.1%	$1m	6,419	-21%
Vanguard World FDMGC	<0.1%	$1m	4,085	Held
Vanguard Intl Equity Index FVEU	<0.1%	$1m	12,963	-12%
Vanguard World FDMGK	<0.1%	$1m	12,341	Held
RTXRTX	<0.1%	$1m	5,644	+3%

Showing the largest 100 of 200.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.5% since 30 June 2025.

Where the money is

Health care2.8%

Technology2.7%

Industrials1.5%

Financial services1.1%

Everyday goods0.7%

Media & telecom0.6%

Retail & consumer0.4%

Energy0.3%

Utilities0.0%

Materials0.0%

Other89.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.