Wescott Financial Advisory Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Wescott Financial Advisory Group, LLC reported 158 stock positions worth $804.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.7%) and Vanguard SH Term Tax-Ex Bond (VTES, 6.8%). Compared with Q4 2023, it opened 10 new positions, sold out of 16, added to 62 and reduced 71. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +1164%) and the biggest sale Apple (AAPL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001864880
- Portfolio Value
- $804.1M (Q1 2024)
- SEC Filing
- 0001172661-24-002210 ↗ filed May 13, 2024
Holdings Value
Holdings 158 stocks · $804.1M
| VOO Vanguard S&P 500 ETF | 16.59% | 277,512 | $133.4M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.72% | 139,807 | $62.1M | Reduce -5.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 6.75% | 539,357 | $54.3M | Add +12.1% |
| DFUV Dimensional US Marketwide Va | 4.62% | 908,241 | $37.1M | Reduce -6.8% |
| IWS iShares Russell Mid-Cap Valu | 4.40% | 282,429 | $35.4M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 4.23% | 64,686 | $34.0M | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 4.09% | 636,927 | $32.9M | Add +1164.0% |
| DFGR Dim Global Real Estate ETF | 3.69% | 1,162,403 | $29.7M | Add +4.0% |
| IWB iShares Russell 1000 ETF | 3.65% | 101,808 | $29.3M | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.45% | 373,247 | $27.7M | Add +29.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.83% | 293,987 | $22.7M | Add +3.5% |
| MRK Merck & Co. Inc. | 2.65% | 161,477 | $21.3M | Add +7.2% |
| DFIV Dimensional International Va | 1.97% | 430,603 | $15.8M | Add +2.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.31% | 364,523 | $10.5M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 1.30% | 138,387 | $10.4M | Add +2.4% |
| AAPL Apple Inc. | 1.26% | 59,267 | $10.2M | Reduce -25.0% |
| DFLV Dim US Large Cap Value ETF | 1.19% | 317,986 | $9.5M | Add +36.5% |
| DFAE Dimensional Emerging Core Eq | 1.08% | 352,027 | $8.7M | Add +20.7% |
| DFIS Dimensional International SM | 0.98% | 314,857 | $7.9M | Add +11.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 30,691 | $7.7M | Reduce -6.5% |
| DFAS Dimensional US Small Cap ETF | 0.91% | 116,998 | $7.3M | Add +12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 20,503 | $7.1M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 109,494 | $6.7M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.83% | 8,530 | $6.6M | Add +4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.78% | 54,931 | $6.3M | Reduce -6.9% |
| VXUS Vanguard Total Intl Stock | 0.76% | 101,915 | $6.1M | Reduce -0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.75% | 127,393 | $6.0M | Add +19.8% |
| AGG iShares Core U.S. Aggregate | 0.73% | 59,836 | $5.9M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 31,766 | $5.2M | Reduce -2.3% |
| LRGF iShares US Equity Factor ETF | 0.62% | 92,751 | $5.0M | Reduce -12.7% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 57,861 | $4.9M | Add +6.9% |
| IVE iShares S&P 500 Value ETF | 0.60% | 25,896 | $4.8M | Add +4.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.55% | 181,210 | $4.4M | Add +6.2% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 57,566 | $4.4M | Reduce -7.3% |
| DFNM Dimensional National Muni BD | 0.54% | 91,040 | $4.4M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 81,799 | $4.1M | Add +10.0% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 36,815 | $4.1M | Reduce -4.3% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 47,485 | $3.9M | Reduce -14.5% |
| IXUS iShares Core Intl Stock ETF | 0.45% | 53,468 | $3.6M | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 57,314 | $3.5M | Reduce -12.6% |
| PG The Procter & Gamble Co. | 0.42% | 21,032 | $3.4M | Reduce -4.0% |
| ACWI iShares MSCI Acwi ETF | 0.37% | 27,113 | $3.0M | Add +16.7% |
| XOM Exxon Mobil Corp. | 0.34% | 23,850 | $2.8M | Add +167.3% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 46,305 | $2.7M | Add +4.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 49,170 | $2.5M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.27% | 6,484 | $2.2M | Reduce -5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 25,961 | $2.1M | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 12,114 | $1.9M | Reduce -15.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 17,266 | $1.9M | Add +423.4% |
| DFAI Dimensional International Co. | 0.23% | 62,061 | $1.9M | Reduce -3.3% |
| SUB iShares Short-Term National | 0.23% | 17,819 | $1.9M | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 59,347 | $1.8M | Reduce -26.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 21,002 | $1.8M | Reduce -32.4% |
| JNJ Johnson & Johnson | 0.22% | 11,056 | $1.7M | Add +18.6% |
| META Meta Platforms Inc. Class A | 0.21% | 3,480 | $1.7M | Add +0.2% |
| MSFT Microsoft Corp. | 0.21% | 3,976 | $1.7M | Reduce -13.1% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 14,085 | $1.6M | Reduce -9.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 38,899 | $1.6M | Add +4.0% |
| HSY The Hershey Co. | 0.20% | 8,172 | $1.6M | Add +1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.19% | 48,049 | $1.5M | Add +7.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.19% | 30,460 | $1.5M | Add +261.3% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 37,797 | $1.5M | Add +4.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 14,958 | $1.5M | Add +1.9% |
| MAR Marriott International Class A | 0.17% | 5,523 | $1.4M | Reduce -4.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 21,717 | $1.4M | Reduce -18.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,154 | $1.3M | Reduce -4.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.16% | 26,765 | $1.3M | Reduce -6.7% |
| CSL Carlisle Cos Inc. | 0.16% | 3,200 | $1.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,773 | $1.2M | Reduce -15.9% |
| DFAU Dimensional US Core Equity M | 0.15% | 33,336 | $1.2M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 6,448 | $1.2M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,710 | $1.1M | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 5,275 | $1.0M | Reduce -8.6% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 7,341 | $963K | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.12% | 2,076 | $944K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,618 | $932K | Add +136.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,766 | $924K | Add +42.5% |
| COR Cencora Inc. | 0.11% | 3,764 | $915K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 17,527 | $904K | Reduce -0.6% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 8,181 | $893K | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,815 | $872K | Reduce -0.1% |
| MMM 3M Co. | 0.10% | 7,801 | $827K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 3,439 | $824K | Add +0.3% |
| TT Trane Technologies PLC | 0.10% | 2,720 | $817K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 9,867 | $788K | Add +47.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,920 | $743K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.09% | 797 | $720K | Reduce -36.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 12,230 | $717K | Add +129.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,464 | $706K | No change |
| IAU iShares Gold Trust | 0.09% | 16,683 | $701K | Reduce -3.4% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 5,882 | $689K | Add +0.1% |
| PNC PNC Financial Services Group | 0.09% | 4,242 | $685K | Add +25.9% |
| AMZN Amazon.com Inc. | 0.08% | 3,775 | $681K | Reduce -9.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.08% | 10,069 | $657K | Reduce -15.9% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 13,946 | $656K | Reduce -8.2% |
| SMLF iShares US Smallcap Equity F | 0.08% | 10,100 | $642K | Reduce -44.5% |
| WAL Western Alliance Bancorp | 0.08% | 10,000 | $642K | No change |
| MUB iShares National Muni Bond E | 0.08% | 5,846 | $629K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 6,706 | $622K | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 5,085 | $615K | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -25.0% | 1.26% | −0.87 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.6% | 7.72% | −0.78 |
| DFUV Dimensional US Marketwide Va | Reduce -6.8% | 4.62% | −0.46 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.44 |
| IWB iShares Russell 1000 ETF | Reduce -4.9% | 3.65% | −0.29 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.4% | 1.31% | −0.18 |
| INTF iShares International Equity | Reduce -68.4% | 0.05% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -2.4% | 0.73% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -32.4% | 0.22% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.3% | 0.55% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.5% | 0.95% | −0.12 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -26.0% | 0.22% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -14.5% | 0.48% | −0.11 |
| LRGF iShares US Equity Factor ETF | Reduce -12.7% | 0.62% | −0.10 |
| DFNM Dimensional National Muni BD | Reduce -2.4% | 0.54% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.9% | 0.78% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.3% | 0.51% | −0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.6% | 0.44% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 0.76% | −0.07 |
| SMLF iShares US Smallcap Equity F | Reduce -44.5% | 0.08% | −0.07 |
| EMGF iShares Emerging Markets Equ | Sold out | 0.00% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -18.2% | 0.17% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -15.3% | 0.23% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.4% | 0.45% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 0.88% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 0.83% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.1% | 0.31% | −0.04 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -18.1% | 0.04% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 0.64% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.9% | 0.15% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -6.7% | 0.16% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -13.1% | 0.21% | −0.03 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.03 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.03 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.03 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.4% | 0.20% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.42% | −0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -15.9% | 0.08% | −0.03 |
| DFAI Dimensional International Co. | Reduce -3.3% | 0.23% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -44.0% | 0.03% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IEMG iShares Core MSCI Emerging | Add +1164.0% | 4.09% | +3.73 |
| IEFA iShares Core MSCI Eafe ETF | Add +29.6% | 3.45% | +0.61 |
| MRK Merck & Co. Inc. | Add +7.2% | 2.65% | +0.35 |
| DFLV Dim US Large Cap Value ETF | Add +36.5% | 1.19% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +9.3% | 4.23% | +0.27 |
| XOM Exxon Mobil Corp. | Add +167.3% | 0.34% | +0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +423.4% | 0.23% | +0.18 |
| CSL Carlisle Cos Inc. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.83% | +0.16 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +261.3% | 0.19% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 16.59% | +0.11 |
| MMM 3M Co. | New | 0.10% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +20.7% | 1.08% | +0.10 |
| DIS The Walt Disney Co. | Add +136.9% | 0.12% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.07% | +0.07 |
| IWO iShares Russell 2000 Growth | New | 0.06% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +129.1% | 0.09% | +0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +19.8% | 0.75% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +12.8% | 0.91% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +16.7% | 0.37% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +6.9% | 0.61% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.21% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.5% | 0.11% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.03% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| ELF Elf Beauty Inc. | New | 0.03% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| DFIS Dimensional International SM | Add +11.8% | 0.98% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +47.0% | 0.10% | +0.03 |
| JNJ Johnson & Johnson | Add +18.6% | 0.22% | +0.01 |
| PNC PNC Financial Services Group | Add +25.9% | 0.09% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +10.0% | 0.51% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +40.5% | 0.04% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +28.9% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.9% | 0.04% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +3.1% | 0.08% | +0.00 |
| PEP Pepsico Inc. | Add +10.1% | 0.04% | +0.00 |
| CL Colgate-Palmolive Co. | Add +0.1% | 0.04% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.09% | +0.00 |
| OTIS Otis Worldwide Corp. | Add +0.1% | 0.03% | −0.00 |
| SABA Saba Capital Income & Opport | Add +0.0% | 0.01% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +2.5% | 0.11% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.10% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.07% | −0.00 |
| XLK SS Technology Select Sector | Add +0.2% | 0.07% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.08% | −0.00 |
| JPIB JPMorgan Intl BND ETF | Add +0.9% | 0.03% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.0% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $1.3B | VOO, QQQ, VTES, IVV, IEFA |
| Q1 2026 | 192 | $1.1B | VOO, QQQ, VTES, IVV, IEFA |
| Q4 2025 | 186 | $1.1B | VOO, QQQ, VTES, IVV, IEFA |
| Q3 2025 | 177 | $1.1B | VOO, QQQ, VTES, IWP, IEFA |
| Q2 2025 | 174 | $1.0B | VOO, QQQ, VTES, IWP, IEFA |
| Q1 2025 | 172 | $964.6M | VOO, QQQ, VTES, IWP, IEFA |
| Q4 2024 | 174 | $965.0M | VOO, QQQ, VTES, IWP, IVV |
| Q3 2024 | 170 | $930.1M | VOO, QQQ, VTES, IEFA, IVV |
| Q2 2024 | 164 | $861.0M | VOO, QQQ, VTES, IEFA, IVV |
| Q1 2024 | 158 | $804.1M | VOO, QQQ, VTES, DFUV, IWS |