The Analysis of Wescott Financial Advisory Group, LLC's Holdings
Currently, Wescott Financial Advisory Group, LLC holds 177 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in BIV (+34.2K shares, valued at $2.7M), IJH (+26.9K shares, valued at $1.8M), MSFT (+2.6K shares, valued at $1.3M); decreased their positions in IWP (-10.1K shares, valued at $1.4M), VOO (-2.4K shares, valued at $1.4M), IEMG (-18.1K shares, valued at $1.2M); initiated new positions in BND (+3.5K shares, valued at $257.8K), HD (+590 shares, valued at $239.2K), LVS (+4.2K shares, valued at $223.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS293.5K shares-0.79%2025-09-302025-11-05
QQQ INVESCO QQQ TR146.8K shares-0.59%2025-09-302025-11-05 VTES VANGUARD WELLINGTON FD636.2K shares-0.14%2025-09-302025-11-05 IWP ISHARES TR338.2K shares-2.91%2025-09-302025-11-05 IEFA ISHARES TR528.8K shares-0.09%2025-09-302025-11-05 IVV ISHARES TR68.9K shares1.15%2025-09-302025-11-05 DFIS DIMENSIONAL ETF TRUST1.3M shares-1.88%2025-09-302025-11-05 IEMG ISHARES INC625.2K shares-2.81%2025-09-302025-11-05 DFUV DIMENSIONAL ETF TRUST849.9K shares0.35%2025-09-302025-11-05 IWB ISHARES TR88.5K shares-1.06%2025-09-302025-11-05 IWS ISHARES TR210.2K shares-1.90%2025-09-302025-11-05 DFGR DIMENSIONAL ETF TRUST970.0K shares1.29%2025-09-302025-11-05 BIV VANGUARD BD INDEX FDS333.4K shares11.42%2025-09-302025-11-05 VCSH VANGUARD SCOTTSDALE FDS305.8K shares1.84%2025-09-302025-11-05 DFIV DIMENSIONAL ETF TRUST421.7K shares-0.74%2025-09-302025-11-05 DFLV DIMENSIONAL ETF TRUST585.9K shares4.36%2025-09-302025-11-05 AAPL APPLE INC61.2K shares8.55%2025-09-302025-11-05 DFAE DIMENSIONAL ETF TRUST474.8K shares2.51%2025-09-302025-11-05 MRK MERCK & CO INC155.7K shares-4.20%2025-09-302025-11-05 DFAS DIMENSIONAL ETF TRUST179.8K shares4.43%2025-09-302025-11-05 IJH ISHARES TR167.9K shares19.08%2025-09-302025-11-05 IVW ISHARES TR87.7K shares4.01%2025-09-302025-11-05 AGG ISHARES TR101.3K shares2.26%2025-09-302025-11-05 ISTB ISHARES TR197.6K shares8.05%2025-09-302025-11-05 SPTS SPDR SERIES TRUST271.7K shares-2.42%2025-09-302025-11-05 IVE ISHARES TR37.6K shares5.03%2025-09-302025-11-05 BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2025-09-302025-11-05 VXUS VANGUARD STAR FDS98.5K shares-2.24%2025-09-302025-11-05 LLY ELI LILLY & CO9.4K shares-0.28%2025-09-302025-11-05 MSFT MICROSOFT CORP13.0K shares24.88%2025-09-302025-11-05 VUG VANGUARD INDEX FDS13.9K shares-2.46%2025-09-302025-11-05 VO VANGUARD INDEX FDS21.4K shares-0.81%2025-09-302025-11-05 ACWI ISHARES TR42.6K shares1.98%2025-09-302025-11-05 NSC NORFOLK SOUTHN CORP18.6K shares-1.35%2025-09-302025-11-05 VTI VANGUARD INDEX FDS16.9K shares2.64%2025-09-302025-11-05 SUSB ISHARES TR219.2K shares7.13%2025-09-302025-11-05 LRGF ISHARES TR78.8K shares-0.53%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL10.6K shares0.19%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS87.9K shares-1.60%2025-09-302025-11-05 IJR ISHARES TR39.0K shares0.29%2025-09-302025-11-05 VTV VANGUARD INDEX FDS22.8K shares-2.25%2025-09-302025-11-05 IXUS ISHARES TR46.1K shares-2.09%2025-09-302025-11-05 DFNM DIMENSIONAL ETF TRUST79.2K shares0.05%2025-09-302025-11-05 LQD ISHARES TR33.0K shares7.12%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON19.5K shares0.72%2025-09-302025-11-05 SPYM SPDR SERIES TRUST45.2K shares-5.02%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO23.0K shares-0.23%2025-09-302025-11-05 BSV VANGUARD BD INDEX FDS41.7K shares-0.83%2025-09-302025-11-05 SCHM SCHWAB STRATEGIC TR102.8K shares-4.92%2025-09-302025-11-05 IWF ISHARES TR6.4K shares0.05%2025-09-302025-11-05 SHY ISHARES TR35.7K shares4.54%2025-09-302025-11-05 NEAR ISHARES U S ETF TR54.8K shares7.27%2025-09-302025-11-05 XOM EXXON MOBIL CORP24.1K shares0.65%2025-09-302025-11-05 ESGE ISHARES INC62.2K shares8.94%2025-09-302025-11-05 VGSH VANGUARD SCOTTSDALE FDS42.8K shares0.26%2025-09-302025-11-05 MMM 3M CO15.8K shares0.02%2025-09-302025-11-05 META META PLATFORMS INC3.2K shares1.70%2025-09-302025-11-05 NUSC NUSHARES ETF TR50.9K shares15.89%2025-09-302025-11-05 ESML ISHARES TR48.8K shares16.48%2025-09-302025-11-05 DFAI DIMENSIONAL ETF TRUST59.5K shares-9.48%2025-09-302025-11-05 CSL CARLISLE COS INC6.4K shares0.05%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC2.6K shares0.73%2025-09-302025-11-05 SUSA ISHARES TR14.8K shares8.04%2025-09-302025-11-05 SCZ ISHARES TR25.3K shares0.52%2025-09-302025-11-05 NVDA NVIDIA CORPORATION9.6K shares11.67%2025-09-302025-11-05 EAGG ISHARES TR35.8K shares7.40%2025-09-302025-11-05 VIOO VANGUARD ADMIRAL FDS INC15.4K shares0.00%2025-09-302025-11-05 IGSB ISHARES TR31.2K shares2.61%2025-09-302025-11-05 HSY HERSHEY CO8.6K shares-8.58%2025-09-302025-11-05 VOT VANGUARD INDEX FDS5.4K shares0.09%2025-09-302025-11-05 USMV ISHARES TR16.2K shares-1.19%2025-09-302025-11-05 SUB ISHARES TR14.0K shares0.57%2025-09-302025-11-05 VOE VANGUARD INDEX FDS8.6K shares0.29%2025-09-302025-11-05 DFAU DIMENSIONAL ETF TRUST32.6K shares-3.13%2025-09-302025-11-05 GOOGL ALPHABET INC6.0K shares26.48%2025-09-302025-11-05 ITOT ISHARES TR9.6K shares-7.52%2025-09-302025-11-05 MAR MARRIOTT INTL INC NEW5.3K shares0.49%2025-09-302025-11-05 SPSB SPDR SERIES TRUST43.1K shares-7.40%2025-09-302025-11-05 VEU VANGUARD INTL EQUITY INDEX F17.8K shares10.06%2025-09-302025-11-05 EFG ISHARES TR11.1K shares5.02%2025-09-302025-11-05 IWO ISHARES TR3.9K shares5.58%2025-09-302025-11-05 ESGD ISHARES TR13.1K shares6.47%2025-09-302025-11-05 GE GE AEROSPACE4.0K shares2.76%2025-09-302025-11-05 NULG NUSHARES ETF TR12.0K shares1.68%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR1.8K shares0.17%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.3.7K shares24.79%2025-09-302025-11-05 VV VANGUARD INDEX FDS3.8K shares-29.57%2025-09-302025-11-05 SLQD ISHARES TR22.5K shares-0.64%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW1.2K shares-0.33%2025-09-302025-11-05 COR CENCORA INC3.5K shares-2.61%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP2.1K shares-14.88%2025-09-302025-11-05 MGC VANGUARD WORLD FD4.2K shares-4.85%2025-09-302025-11-05 IAU ISHARES GOLD TR14.0K shares0.00%2025-09-302025-11-05 MGK VANGUARD WORLD FD2.5K shares0.73%2025-09-302025-11-05 IGIB ISHARES TR17.7K shares0.16%2025-09-302025-11-05 NULV NUSHARES ETF TR21.6K shares6.64%2025-09-302025-11-05 DIS DISNEY WALT CO8.1K shares0.91%2025-09-302025-11-05 IUSG ISHARES TR5.7K shares0.87%2025-09-302025-11-05 GOOG ALPHABET INC3.7K shares45.48%2025-09-302025-11-05 TSLA TESLA INC2.0K shares4.37%2025-09-302025-11-05 AMZN AMAZON COM INC3.8K shares-4.98%2025-09-302025-11-05 NUDM NUSHARES ETF TR21.8K shares6.26%2025-09-302025-11-05 BNDX VANGUARD CHARLOTTE FDS16.3K shares4.76%2025-09-302025-11-05 BAC BANK AMERICA CORP15.5K shares1.43%2025-09-302025-11-05 VBR VANGUARD INDEX FDS3.6K shares0.33%2025-09-302025-11-05 TT TRANE TECHNOLOGIES PLC1.7K shares0.71%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP1.2K shares1.59%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS2.5K shares1.48%2025-09-302025-11-05 VB VANGUARD INDEX FDS2.7K shares-1.23%2025-09-302025-11-05 RTX RTX CORPORATION4.0K shares0.22%2025-09-302025-11-05 CVX CHEVRON CORP NEW4.3K shares26.62%2025-09-302025-11-05 GLD SPDR GOLD TR1.8K shares-1.00%2025-09-302025-11-05 AVGO BROADCOM INC1.9K shares7.74%2025-09-302025-11-05 IWD ISHARES TR3.1K shares0.13%2025-09-302025-11-05 GEV GE VERNOVA INC990 shares2.27%2025-09-302025-11-05 VXF VANGUARD INDEX FDS2.7K shares0.00%2025-09-302025-11-05 WMT WALMART INC5.3K shares141.53%2025-09-302025-11-05 VWO VANGUARD INTL EQUITY INDEX F9.8K shares-21.29%2025-09-302025-11-05 KO COCA COLA CO7.6K shares12.76%2025-09-302025-11-05 ORCL ORACLE CORP1.8K shares11.88%2025-09-302025-11-05 IWM ISHARES TR2.0K shares-9.31%2025-09-302025-11-05 USIG ISHARES TR9.2K shares3.43%2025-09-302025-11-05 UL UNILEVER PLC8.0K shares-11.18%2025-09-302025-11-05 SCHF SCHWAB STRATEGIC TR20.0K shares0.00%2025-09-302025-11-05 PWV INVESCO EXCHANGE TRADED FD T7.1K shares0.00%2025-09-302025-11-05 NFLX NETFLIX INC380 shares2.98%2025-09-302025-11-05 VYM VANGUARD WHITEHALL FDS3.1K shares-5.13%2025-09-302025-11-05 PWP PERELLA WEINBERG PARTNERS20.3K shares-19.59%2025-09-302025-11-05 MUB ISHARES TR4.0K shares0.35%2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING IN1.4K shares2.00%2025-09-302025-11-05 CAT CATERPILLAR INC870 shares1.64%2025-09-302025-11-05 FSK FS KKR CAP CORP27.3K shares19.10%2025-09-302025-11-05 IBB ISHARES TR2.8K shares0.00%2025-09-302025-11-05 MCD MCDONALDS CORP1.3K shares2.75%2025-09-302025-11-05 QCOM QUALCOMM INC2.4K shares1.20%2025-09-302025-11-05 GILD GILEAD SCIENCES INC3.5K shares-0.14%2025-09-302025-11-05 INTF ISHARES TR10.8K shares0.95%2025-09-302025-11-05 PFE PFIZER INC14.9K shares-12.75%2025-09-302025-11-05 VGT VANGUARD WORLD FD502 shares-5.46%2025-09-302025-11-05 PEP PEPSICO INC2.6K shares20.25%2025-09-302025-11-05 SMLF ISHARES TR4.8K shares-4.42%2025-09-302025-11-05 CMI CUMMINS INC834 shares0.48%2025-09-302025-11-05 PULS PGIM ETF TR6.6K shares1.19%2025-09-302025-11-05 PNC PNC FINL SVCS GROUP INC1.6K shares1.37%2025-09-302025-11-05 CL COLGATE PALMOLIVE CO4.0K shares13.53%2025-09-302025-11-05 XLK SELECT SECTOR SPDR TR1.1K shares22.00%2025-09-302025-11-05 QUAL ISHARES TR1.6K shares0.19%2025-09-302025-11-05 CVS CVS HEALTH CORP4.2K shares0.75%2025-09-302025-11-05 GDX VANECK ETF TRUST4.1K shares0.00%2025-09-302025-11-05 SYY SYSCO CORP3.8K shares0.73%2025-09-302025-11-05 CSCO CISCO SYS INC4.5K shares5.87%2025-09-302025-11-05 BK BANK NEW YORK MELLON CORP2.7K shares0.48%2025-09-302025-11-05 AVLV AMERICAN CENTY ETF TR4.0K shares0.00%2025-09-302025-11-05 SOLV SOLVENTUM CORP3.9K shares-0.15%2025-09-302025-11-05 CI THE CIGNA GROUP931 shares-3.52%2025-09-302025-11-05 BND VANGUARD BD INDEX FDS3.5K sharesnew addition2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC5.8K shares3.28%2025-09-302025-11-05 DFAR DIMENSIONAL ETF TRUST10.4K shares0.00%2025-09-302025-11-05 JPIB J P MORGAN EXCHANGE TRADED F5.0K shares1.17%2025-09-302025-11-05 HD HOME DEPOT INC590 sharesnew addition2025-09-302025-11-05 ECL ECOLAB INC869 shares0.81%2025-09-302025-11-05 CARR CARRIER GLOBAL CORPORATION4.0K shares-0.92%2025-09-302025-11-05 V VISA INC693 shares11.77%2025-09-302025-11-05 EPD ENTERPRISE PRODS PARTNERS L7.6K shares2.98%2025-09-302025-11-05 DISV DIMENSIONAL ETF TRUST6.5K shares0.48%2025-09-302025-11-05 LVS LAS VEGAS SANDS CORP4.2K sharesnew addition2025-09-302025-11-05 PEN PENUMBRA INC853 shares0.00%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC1.3K shares-1.41%2025-09-302025-11-05 DGX QUEST DIAGNOSTICS INC1.1K shares-0.27%2025-09-302025-11-05 VCIT VANGUARD SCOTTSDALE FDS2.6K shares-3.00%2025-09-302025-11-05 CEF SPROTT ASSET MANAGEMENT LP5.7K sharesnew addition2025-09-302025-11-05 LHX L3HARRIS TECHNOLOGIES INC667 sharesnew addition2025-09-302025-11-05 OGN ORGANON & CO12.4K shares-26.41%2025-09-302025-11-05 OGCP EMPIRE ST RLTY OP L P16.5K shares0.00%2025-09-302025-11-05 ESBA EMPIRE ST RLTY OP L P16.4K shares0.00%2025-09-302025-11-05 PAYO PAYONEER GLOBAL INC17.5K shares0.00%2025-09-302025-11-05 ANVS ANNOVIS BIO INC41.6K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available