Wescott Financial Advisory Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Wescott Financial Advisory Group, LLC reported 170 stock positions worth $930.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.6%) and Vanguard SH Term Tax-Ex Bond (VTES, 6.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 86 and reduced 61. The biggest buy was Dimensional International SM (DFIS, shares +102%) and the biggest sale iShares Russell Mid-Cap Valu (IWS, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001864880
- Portfolio Value
- $930.1M (Q3 2024)
- SEC Filing
- 0001172661-24-004582 ↗ filed Nov 12, 2024
Holdings Value
Holdings 170 stocks · $930.1M
| VOO Vanguard S&P 500 ETF | 15.67% | 276,201 | $145.7M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.57% | 144,244 | $70.4M | Add +3.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 6.73% | 617,037 | $62.6M | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.53% | 539,902 | $42.1M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 4.16% | 67,090 | $38.7M | Add +1.5% |
| DFUV Dimensional US Marketwide Va | 4.03% | 898,235 | $37.4M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 4.00% | 648,568 | $37.2M | Add +0.1% |
| DFIS Dimensional International SM | 3.49% | 1,210,382 | $32.5M | Add +102.3% |
| IWS iShares Russell Mid-Cap Valu | 3.35% | 235,949 | $31.2M | Reduce -13.2% |
| IWB iShares Russell 1000 ETF | 3.22% | 95,246 | $29.9M | Reduce -2.3% |
| DFGR Dim Global Real Estate ETF | 2.98% | 961,209 | $27.7M | Reduce -13.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.74% | 320,778 | $25.5M | Add +4.5% |
| MRK Merck & Co. Inc. | 2.05% | 168,165 | $19.1M | Add +1.0% |
| DFIV Dimensional International Va | 1.66% | 405,304 | $15.4M | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 1.53% | 181,344 | $14.2M | Add +26.1% |
| DFLV Dim US Large Cap Value ETF | 1.49% | 450,176 | $13.9M | Add +17.8% |
| AAPL Apple Inc. | 1.41% | 56,240 | $13.1M | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 1.34% | 455,532 | $12.5M | Add +1.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.12% | 352,780 | $10.4M | Reduce -1.6% |
| DFAS Dimensional US Small Cap ETF | 1.04% | 148,616 | $9.6M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.88% | 9,283 | $8.2M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 28,155 | $7.4M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 19,312 | $7.4M | Reduce -4.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.79% | 151,810 | $7.4M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 112,252 | $7.0M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 72,171 | $6.9M | Add +3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.74% | 58,669 | $6.9M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.72% | 66,540 | $6.7M | Add +5.5% |
| IVE iShares S&P 500 Value ETF | 0.66% | 31,116 | $6.1M | Add +4.6% |
| VXUS Vanguard Total Intl Stock | 0.63% | 90,448 | $5.9M | Reduce -0.8% |
| LRGF iShares US Equity Factor ETF | 0.55% | 87,401 | $5.1M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 27,902 | $4.9M | Reduce -2.4% |
| NSC Norfolk Southern Corp. | 0.52% | 19,528 | $4.9M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 10,297 | $4.7M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.49% | 181,799 | $4.6M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 38,076 | $4.5M | Add +2.2% |
| ACWI iShares MSCI Acwi ETF | 0.48% | 37,219 | $4.4M | Add +7.3% |
| DFNM Dimensional National Muni BD | 0.47% | 90,704 | $4.4M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 81,701 | $4.3M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 52,561 | $4.1M | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.43% | 23,191 | $4.0M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 52,837 | $3.6M | Reduce -2.5% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 47,097 | $3.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.36% | 7,777 | $3.3M | Add +0.9% |
| JNJ Johnson & Johnson | 0.35% | 20,358 | $3.3M | Add +22.4% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 37,071 | $3.1M | Reduce -15.1% |
| CSL Carlisle Cos Inc. | 0.31% | 6,401 | $2.9M | No change |
| VGSH Vanguard Short-Term Treasury | 0.30% | 47,648 | $2.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.30% | 23,956 | $2.8M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.28% | 5,020 | $2.7M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 22,781 | $2.6M | Add +17.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 47,795 | $2.5M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 29,331 | $2.4M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 0.25% | 6,131 | $2.3M | Reduce -2.5% |
| MMM 3M Co. | 0.23% | 15,652 | $2.1M | Add +0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.21% | 38,639 | $2.0M | Add +13.5% |
| HSY The Hershey Co. | 0.21% | 10,001 | $1.9M | Reduce -0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 51,144 | $1.9M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.20% | 17,489 | $1.9M | Add +0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 58,671 | $1.8M | Reduce -4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 19,422 | $1.8M | Reduce -3.1% |
| DFAI Dimensional International Co. | 0.19% | 55,357 | $1.8M | Reduce -8.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.19% | 41,030 | $1.8M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.18% | 2,956 | $1.7M | Add +1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 39,530 | $1.7M | Add +0.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 14,999 | $1.6M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 22,821 | $1.5M | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 9,130 | $1.5M | Reduce -26.0% |
| LMT Lockheed Martin Corp. | 0.16% | 2,612 | $1.5M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 11,532 | $1.4M | Reduce -19.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 6,936 | $1.4M | Reduce -4.7% |
| MAR Marriott International Class A | 0.15% | 5,519 | $1.4M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,719 | $1.3M | Add +0.7% |
| DFAU Dimensional US Core Equity M | 0.14% | 33,442 | $1.3M | Add +0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 11,009 | $1.3M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,607 | $1.3M | Add +1.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.14% | 25,838 | $1.3M | Reduce -1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 6,177 | $1.3M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,865 | $1.1M | Add +5.5% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 7,375 | $1.0M | Add +0.5% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 21,381 | $1.0M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.11% | 1,164 | $1.0M | Reduce -2.7% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 12,227 | $1.0M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.10% | 17,580 | $944K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 3,353 | $883K | Reduce -2.5% |
| COR Cencora Inc. | 0.09% | 3,776 | $850K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 7,784 | $838K | Add +12.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 9,956 | $823K | Reduce -0.3% |
| IAU iShares Gold Trust | 0.09% | 16,247 | $807K | Reduce -2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,465 | $794K | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 5,900 | $778K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,258 | $773K | Reduce -13.0% |
| IWO iShares Russell 2000 Growth | 0.08% | 2,710 | $770K | Add +14.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 12,183 | $768K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,933 | $742K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,695 | $740K | Reduce -0.5% |
| PWP Perella Weinberg Partners | 0.07% | 34,939 | $675K | Reduce -62.4% |
| MUB iShares National Muni Bond E | 0.07% | 6,189 | $672K | Add +0.5% |
| TT Trane Technologies PLC | 0.07% | 1,723 | $670K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.07% | 3,871 | $642K | Add +5.5% |
Portfolio Sells Q2 2024 → Q3 2024
| IWS iShares Russell Mid-Cap Valu | Reduce -13.2% | 3.35% | −0.46 |
| DFGR Dim Global Real Estate ETF | Reduce -13.3% | 2.98% | −0.23 |
| IWB iShares Russell 1000 ETF | Reduce -2.3% | 3.22% | −0.15 |
| PWP Perella Weinberg Partners | Reduce -62.4% | 0.07% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.6% | 1.12% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 0.80% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.0% | 0.44% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -15.1% | 0.33% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -26.0% | 0.16% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -19.2% | 0.16% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.6% | 0.80% | −0.04 |
| DISV Dimensional International SM | Sold out | 0.00% | −0.03 |
| WSBC Wesbanco Inc. | Sold out | 0.00% | −0.03 |
| WAL Western Alliance Bancorp | Reduce -50.0% | 0.05% | −0.03 |
| PNC PNC Financial Services Group | Reduce -36.0% | 0.05% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -32.0% | 0.05% | −0.02 |
| LRGF iShares US Equity Factor ETF | Reduce -1.5% | 0.55% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.5% | 0.19% | −0.02 |
| XLK SS Technology Select Sector | Reduce -21.3% | 0.05% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.5% | 0.38% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.30% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.8% | 0.27% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.1% | 0.30% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.25% | −0.02 |
| DFAI Dimensional International Co. | Reduce -8.0% | 0.19% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.8% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.0% | 0.08% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -28.2% | 0.03% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 0.46% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.2% | 0.14% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.2% | 0.37% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.08% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -1.2% | 0.14% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.8% | 0.63% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 0.52% | −0.01 |
| CVX Chevron Corp. | Reduce -0.3% | 0.05% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.8% | 0.05% | −0.01 |
| HSY The Hershey Co. | Reduce -0.2% | 0.21% | −0.01 |
| MAR Marriott International Class A | Reduce -0.2% | 0.15% | −0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -11.4% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.11% | −0.01 |
| OGN Organon & Co. | Reduce -0.1% | 0.04% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.3% | 0.09% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -8.2% | 0.06% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -8.3% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.1% | 0.19% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.5% | 0.09% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.7% | 0.15% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.3% | 0.14% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -8.1% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFIS Dimensional International SM | Add +102.3% | 3.49% | +1.78 |
| BIV Vanguard Intermediate-Term B | Add +26.1% | 1.53% | +0.28 |
| DFLV Dim US Large Cap Value ETF | Add +17.8% | 1.49% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.0% | 4.53% | +0.15 |
| DFAS Dimensional US Small Cap ETF | Add +8.1% | 1.04% | +0.08 |
| JNJ Johnson & Johnson | Add +22.4% | 0.35% | +0.07 |
| MMM 3M Co. | Add +0.1% | 0.23% | +0.04 |
| NSC Norfolk Southern Corp. | Add +0.5% | 0.52% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +17.5% | 0.28% | +0.04 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.28% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +4.6% | 0.66% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +7.3% | 0.48% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| PPL PPL Corp. | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.16% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| ECL Ecolab Inc. | New | 0.02% | +0.02 |
| WY Weyerhaeuser Co. | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +94.1% | 0.05% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.02% | +0.02 |
| AVLV Avantis US Large Cap Value | New | 0.02% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +7.5% | 0.79% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 0.48% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +13.5% | 0.21% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +5.5% | 0.72% | +0.01 |
| TSLA Tesla Inc. | Add +3.3% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.18% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +14.6% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Add +33.8% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.05% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +12.2% | 0.09% | +0.01 |
| GE General Electric | Add +0.6% | 0.08% | +0.01 |
| TT Trane Technologies PLC | Add +1.6% | 0.07% | +0.01 |
| CVS CVS Health Corp. | Add +17.3% | 0.05% | +0.01 |
| RTX RTX Corp. | Add +0.9% | 0.05% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +2.4% | 0.74% | +0.01 |
| SOLV Solventum Corp. | Add +0.4% | 0.03% | +0.01 |
| CARR Carrier Global Corp. | Add +0.2% | 0.03% | +0.01 |
| MCD McDonald's Corp. | Add +3.0% | 0.04% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.6% | 0.19% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 0.11% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 0.75% | +0.00 |
| ADP Automatic Data Processing | Add +0.6% | 0.05% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.03% | +0.00 |
| CAT Caterpillar Inc. | Add +2.2% | 0.03% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.5% | 0.12% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.14% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.7% | 0.18% | +0.00 |
| GLD SPDR Gold Shares | Add +2.0% | 0.03% | +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 |