Wescott Financial Advisory Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Wescott Financial Advisory Group, LLC reported 164 stock positions worth $861.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.8%) and Vanguard SH Term Tax-Ex Bond (VTES, 6.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 5, added to 94 and reduced 43. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +39%) and the biggest sale iShares Russell Mid-Cap Valu (IWS, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001864880
- Portfolio Value
- $861.0M (Q2 2024)
- SEC Filing
- 0001172661-24-003575 ↗ filed Aug 14, 2024
Holdings Value
Holdings 164 stocks · $861.0M
| VOO Vanguard S&P 500 ETF | 16.04% | 276,184 | $138.1M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.79% | 139,934 | $67.0M | Add +0.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 6.76% | 581,904 | $58.2M | Add +7.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.38% | 519,043 | $37.7M | Add +39.1% |
| IVV iShares Core S&P 500 ETF | 4.20% | 66,075 | $36.2M | Add +2.1% |
| DFUV Dimensional US Marketwide Va | 4.10% | 897,936 | $35.3M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 4.03% | 647,878 | $34.7M | Add +1.7% |
| IWS iShares Russell Mid-Cap Valu | 3.81% | 271,970 | $32.8M | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 3.37% | 97,444 | $29.0M | Reduce -4.3% |
| DFGR Dim Global Real Estate ETF | 3.22% | 1,108,115 | $27.7M | Reduce -4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.76% | 307,033 | $23.7M | Add +4.4% |
| MRK Merck & Co. Inc. | 2.39% | 166,530 | $20.6M | Add +3.1% |
| DFIS Dimensional International SM | 1.71% | 598,196 | $14.7M | Add +90.0% |
| DFIV Dimensional International Va | 1.67% | 399,890 | $14.4M | Reduce -7.1% |
| AAPL Apple Inc. | 1.39% | 56,628 | $11.9M | Reduce -4.5% |
| DFAE Dimensional Emerging Core Eq | 1.34% | 447,118 | $11.6M | Add +27.0% |
| DFLV Dim US Large Cap Value ETF | 1.28% | 382,067 | $11.0M | Add +20.1% |
| BIV Vanguard Intermediate-Term B | 1.25% | 143,779 | $10.8M | Add +3.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.20% | 358,390 | $10.3M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.98% | 9,274 | $8.4M | Add +8.7% |
| DFAS Dimensional US Small Cap ETF | 0.96% | 137,466 | $8.3M | Add +17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 20,124 | $7.5M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 29,839 | $7.2M | Reduce -2.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.78% | 141,284 | $6.7M | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 110,093 | $6.4M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.75% | 69,552 | $6.4M | Add +20.2% |
| IWP iShares Russell Mid-Cap Grow | 0.73% | 57,304 | $6.3M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 0.71% | 63,073 | $6.1M | Add +5.4% |
| VXUS Vanguard Total Intl Stock | 0.64% | 91,174 | $5.5M | Reduce -10.5% |
| IVE iShares S&P 500 Value ETF | 0.63% | 29,757 | $5.4M | Add +14.9% |
| LRGF iShares US Equity Factor ETF | 0.57% | 88,728 | $4.9M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 28,582 | $4.6M | Reduce -10.0% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 57,785 | $4.4M | Add +0.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.50% | 177,439 | $4.3M | Reduce -2.1% |
| DFNM Dimensional National Muni BD | 0.50% | 90,664 | $4.3M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 10,297 | $4.2M | Add +226.5% |
| NSC Norfolk Southern Corp. | 0.48% | 19,436 | $4.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.47% | 82,667 | $4.1M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 37,267 | $4.0M | Add +1.2% |
| ACWI iShares MSCI Acwi ETF | 0.45% | 34,681 | $3.9M | Add +27.9% |
| PG The Procter & Gamble Co. | 0.44% | 23,146 | $3.8M | Add +10.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 54,206 | $3.5M | Reduce -5.4% |
| MSFT Microsoft Corp. | 0.40% | 7,709 | $3.4M | Add +93.9% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 43,662 | $3.4M | Reduce -8.1% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 48,144 | $3.3M | Reduce -10.0% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 47,710 | $2.8M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.32% | 24,015 | $2.8M | Add +0.7% |
| CSL Carlisle Cos Inc. | 0.30% | 6,401 | $2.6M | Add +100.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 48,672 | $2.5M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.28% | 16,637 | $2.4M | Add +50.5% |
| IWF iShares Russell 1000 Growth | 0.27% | 6,287 | $2.3M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 27,500 | $2.2M | Add +5.9% |
| NOC Northrop Grumman Corp. | 0.25% | 5,010 | $2.2M | Add +352.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 19,384 | $2.1M | Add +12.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 12,335 | $1.9M | Add +1.8% |
| HSY The Hershey Co. | 0.21% | 10,020 | $1.8M | Add +22.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 61,418 | $1.8M | Add +3.5% |
| SUB iShares Short-Term National | 0.21% | 17,404 | $1.8M | Reduce -2.3% |
| DFAI Dimensional International Co. | 0.21% | 60,180 | $1.8M | Reduce -3.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 51,312 | $1.7M | Add +6.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 34,032 | $1.7M | Add +11.7% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 14,265 | $1.7M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 20,041 | $1.7M | Reduce -4.6% |
| MMM 3M Co. | 0.19% | 15,634 | $1.6M | Add +100.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.18% | 40,392 | $1.6M | Add +3.8% |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 39,245 | $1.5M | Add +3.8% |
| PWP Perella Weinberg Partners | 0.18% | 92,860 | $1.5M | New |
| META Meta Platforms Inc. Class A | 0.17% | 2,926 | $1.5M | Reduce -15.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 14,999 | $1.5M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 23,368 | $1.4M | Add +7.6% |
| MAR Marriott International Class A | 0.16% | 5,528 | $1.3M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 7,277 | $1.3M | Add +38.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.15% | 26,158 | $1.3M | Reduce -2.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 6,448 | $1.3M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 11,158 | $1.3M | Add +36.4% |
| DFAU Dimensional US Core Equity M | 0.15% | 33,389 | $1.3M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,701 | $1.2M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,557 | $1.2M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.14% | 2,605 | $1.2M | Add +25.5% |
| COST Costco Wholesale Corp. | 0.12% | 1,196 | $1.0M | New |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 21,039 | $981K | Add +50.9% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 12,239 | $964K | Add +24.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,767 | $962K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 7,341 | $934K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.10% | 17,554 | $900K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 3,439 | $858K | No change |
| COR Cencora Inc. | 0.10% | 3,776 | $851K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,743 | $816K | Reduce -1.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 9,990 | $811K | Add +33.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,464 | $774K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 7,734 | $768K | Add +1.5% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 5,889 | $751K | Add +0.1% |
| IAU iShares Gold Trust | 0.09% | 16,683 | $733K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 12,163 | $713K | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 6,939 | $710K | Add +31.0% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 6,917 | $698K | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,671 | $669K | Reduce -25.4% |
| PNC PNC Financial Services Group | 0.08% | 4,259 | $662K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.08% | 6,158 | $656K | Add +5.3% |
| XLK SS Technology Select Sector | 0.08% | 2,875 | $650K | Add +0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| IWS iShares Russell Mid-Cap Valu | Reduce -3.7% | 3.81% | −0.59 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 16.04% | −0.55 |
| DFUV Dimensional US Marketwide Va | Reduce -1.1% | 4.10% | −0.52 |
| DFGR Dim Global Real Estate ETF | Reduce -4.7% | 3.22% | −0.47 |
| DFIV Dimensional International Va | Reduce -7.1% | 1.67% | −0.30 |
| IWB iShares Russell 1000 ETF | Reduce -4.3% | 3.37% | −0.28 |
| VXUS Vanguard Total Intl Stock | Reduce -10.5% | 0.64% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.84% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.0% | 0.53% | −0.11 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.7% | 1.20% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.1% | 0.39% | −0.09 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.0% | 0.38% | −0.07 |
| NVDA Nvidia Corp. | Reduce -63.0% | 0.04% | −0.05 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -2.1% | 0.50% | −0.05 |
| LRGF iShares US Equity Factor ETF | Reduce -4.3% | 0.57% | −0.05 |
| DFNM Dimensional National Muni BD | Reduce -0.4% | 0.50% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -15.9% | 0.17% | −0.04 |
| TT Trane Technologies PLC | Reduce -37.7% | 0.06% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.4% | 0.40% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -41.8% | 0.05% | −0.04 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.03 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.03 |
| DFAI Dimensional International Co. | Reduce -3.0% | 0.21% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.0% | 0.29% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.6% | 0.20% | −0.02 |
| SUB iShares Short-Term National | Reduce -2.3% | 0.21% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -9.9% | 0.07% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -25.4% | 0.08% | −0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -8.8% | 0.07% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -2.3% | 0.15% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.09% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 0.14% | −0.01 |
| DISV Dimensional International SM | Reduce -22.1% | 0.03% | −0.01 |
| INTF iShares International Equity | Reduce -12.4% | 0.04% | −0.01 |
| SABA Saba Capital Income & Opport | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Reduce -22.7% | 0.03% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -16.1% | 0.02% | −0.01 |
| ADP Automatic Data Processing | Reduce -3.4% | 0.05% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.6% | 0.08% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 0.27% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Reduce -7.3% | 0.04% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.87% | −0.00 |
| GLD SPDR Gold Shares | Reduce -1.2% | 0.03% | −0.00 |
| OGN Organon & Co. | Reduce -0.7% | 0.04% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 0.14% | +0.00 |
| AAPL Apple Inc. | Reduce -4.5% | 1.39% | +0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| IEFA iShares Core MSCI Eafe ETF | Add +39.1% | 4.38% | +0.93 |
| DFIS Dimensional International SM | Add +90.0% | 1.71% | +0.73 |
| NSC Norfolk Southern Corp. | New | 0.48% | +0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +226.5% | 0.49% | +0.32 |
| DFAE Dimensional Emerging Core Eq | Add +27.0% | 1.34% | +0.26 |
| MSFT Microsoft Corp. | Add +93.9% | 0.40% | +0.19 |
| NOC Northrop Grumman Corp. | Add +352.2% | 0.25% | +0.19 |
| PWP Perella Weinberg Partners | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +8.7% | 0.98% | +0.15 |
| CSL Carlisle Cos Inc. | Add +100.0% | 0.30% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +20.2% | 0.75% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.12% | +0.12 |
| DFLV Dim US Large Cap Value ETF | Add +20.1% | 1.28% | +0.10 |
| MMM 3M Co. | Add +100.4% | 0.19% | +0.08 |
| ACWI iShares MSCI Acwi ETF | Add +27.9% | 0.45% | +0.08 |
| GE General Electric | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 7.79% | +0.07 |
| JNJ Johnson & Johnson | Add +50.5% | 0.28% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +17.5% | 0.96% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| SUSA iShares ESG Optimized MSCI U | Add +36.4% | 0.15% | +0.03 |
| EAGG iShares ESG Aware US Aggrega | Add +50.9% | 0.11% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +38.0% | 0.15% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +14.9% | 0.63% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +10.9% | 0.78% | +0.03 |
| LMT Lockheed Martin Corp. | Add +25.5% | 0.14% | +0.02 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +33.7% | 0.09% | +0.02 |
| PG The Procter & Gamble Co. | Add +10.1% | 0.44% | +0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +48.6% | 0.07% | +0.02 |
| HSY The Hershey Co. | Add +22.6% | 0.21% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +51.4% | 0.05% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +39.8% | 0.07% | +0.02 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +47.8% | 0.05% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +31.0% | 0.08% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +24.0% | 0.11% | +0.01 |
| SOLV Solventum Corp. | Add +100.3% | 0.02% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +22.4% | 0.04% | +0.01 |
| PEP Pepsico Inc. | Add +41.4% | 0.05% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +7.9% | 6.76% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +11.7% | 0.20% | +0.01 |
| FSK FS KKR Capital Corp. | Add +23.3% | 0.05% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +12.3% | 0.24% | +0.01 |
| IBM Intl Business Machines Corp. | Add +40.8% | 0.05% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +6.8% | 0.20% | +0.01 |
| TSLA Tesla Inc. | Add +8.0% | 0.05% | +0.01 |
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 |