Wescott Financial Advisory Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Wescott Financial Advisory Group, LLC reported 172 stock positions worth $964.6 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, 7.1%) and Vanguard SH Term Tax-Ex Bond (VTES, 6.7%). Compared with Q4 2024, it opened 6 new positions, sold out of 8, added to 76 and reduced 76. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001864880
- Portfolio Value
- $964.6M (Q1 2025)
- SEC Filing
- 0001172661-25-001836 ↗ filed May 14, 2025
Holdings Value
Holdings 172 stocks · $964.6M
| VOO Vanguard S&P 500 ETF | 15.67% | 294,132 | $151.2M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.14% | 146,837 | $68.9M | Reduce 0.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 6.74% | 647,297 | $65.1M | Add +2.5% |
| IWP iShares Russell Mid-Cap Grow | 4.40% | 361,063 | $42.4M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.19% | 533,696 | $40.4M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 3.85% | 66,067 | $37.1M | Reduce -4.4% |
| DFIS Dimensional International SM | 3.65% | 1,361,318 | $35.2M | Add +10.3% |
| IEMG iShares Core MSCI Emerging | 3.65% | 651,513 | $35.2M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 3.63% | 849,792 | $35.0M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 2.88% | 90,515 | $27.8M | Reduce -3.6% |
| IWS iShares Russell Mid-Cap Valu | 2.83% | 216,782 | $27.3M | Reduce -5.8% |
| DFGR Dim Global Real Estate ETF | 2.63% | 966,696 | $25.4M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.57% | 313,477 | $24.7M | Reduce -1.7% |
| BIV Vanguard Intermediate-Term B | 2.24% | 282,413 | $21.6M | Add +13.7% |
| DFIV Dimensional International Va | 1.73% | 424,098 | $16.7M | Add +1.5% |
| DFLV Dim US Large Cap Value ETF | 1.66% | 522,864 | $16.0M | Add +6.9% |
| MRK Merck & Co. Inc. | 1.52% | 163,143 | $14.6M | Reduce -0.1% |
| AAPL Apple Inc. | 1.32% | 57,154 | $12.7M | Reduce -1.6% |
| DFAE Dimensional Emerging Core Eq | 1.22% | 455,684 | $11.8M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 1.03% | 100,114 | $9.9M | Add +3.6% |
| DFAS Dimensional US Small Cap ETF | 1.00% | 160,785 | $9.6M | Add +6.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.91% | 301,423 | $8.8M | Reduce -9.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.91% | 180,550 | $8.7M | Add +4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.83% | 10 | $8.0M | New |
| LLY Eli Lilly & Co. | 0.80% | 9,387 | $7.8M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 130,639 | $7.6M | Add +14.6% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 81,787 | $7.6M | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 0.68% | 34,472 | $6.6M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 16,424 | $6.1M | Reduce -8.5% |
| VXUS Vanguard Total Intl Stock | 0.59% | 91,989 | $5.7M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 10,526 | $5.6M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 21,609 | $5.6M | Reduce -8.9% |
| MSFT Microsoft Corp. | 0.53% | 13,530 | $5.1M | Add +54.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.51% | 196,706 | $4.9M | Add +4.9% |
| LRGF iShares US Equity Factor ETF | 0.50% | 83,789 | $4.8M | Reduce -2.1% |
| ACWI iShares MSCI Acwi ETF | 0.49% | 40,695 | $4.7M | Add +5.8% |
| NSC Norfolk Southern Corp. | 0.46% | 18,847 | $4.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 25,065 | $4.3M | Reduce -10.1% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 79,967 | $4.1M | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 38,141 | $4.0M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.41% | 23,143 | $3.9M | Reduce -0.6% |
| DFNM Dimensional National Muni BD | 0.39% | 79,701 | $3.8M | Reduce -11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 52,416 | $3.4M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 42,647 | $3.3M | Reduce -6.8% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 47,651 | $3.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.33% | 19,219 | $3.2M | Reduce -2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 29,257 | $3.2M | Add +10.7% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 109,425 | $2.9M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.30% | 24,054 | $2.9M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 34,367 | $2.8M | Add +4.2% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 45,207 | $2.7M | Reduce -0.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 48,484 | $2.5M | Add +8.0% |
| MMM 3M Co. | 0.24% | 15,720 | $2.3M | Add +0.0% |
| CSL Carlisle Cos Inc. | 0.23% | 6,403 | $2.2M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 5,993 | $2.2M | Reduce -2.3% |
| DFAI Dimensional International Co. | 0.22% | 67,594 | $2.1M | Add +21.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 38,511 | $2.0M | Reduce -1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 54,914 | $1.9M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.19% | 3,108 | $1.8M | Add +1.5% |
| HSY The Hershey Co. | 0.18% | 10,051 | $1.7M | Add +0.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 42,357 | $1.6M | Add +2.7% |
| SUB iShares Short-Term National | 0.17% | 15,278 | $1.6M | Reduce -11.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 24,959 | $1.6M | Add +1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 40,604 | $1.6M | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 16,497 | $1.5M | Reduce -10.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 50,426 | $1.5M | Reduce -14.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 15,380 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 2,602 | $1.4M | Reduce -5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 8,571 | $1.4M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 11,262 | $1.4M | Add +4.2% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 11,739 | $1.3M | Reduce -1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 27,601 | $1.3M | Add +8.4% |
| DFAU Dimensional US Core Equity M | 0.13% | 33,559 | $1.3M | Add +0.1% |
| MAR Marriott International Class A | 0.13% | 5,232 | $1.2M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 4,359 | $1.2M | Add +0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.12% | 23,336 | $1.2M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.12% | 1,224 | $1.2M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.11% | 2,425 | $1.1M | Reduce -0.3% |
| COR Cencora Inc. | 0.11% | 3,645 | $1.0M | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 5,403 | $1.0M | Reduce -10.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 9,975 | $998K | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,755 | $982K | Reduce -5.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.10% | 17,635 | $926K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 4,430 | $892K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 3,386 | $870K | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 10,538 | $861K | Reduce -21.7% |
| IWO iShares Russell 2000 Growth | 0.09% | 3,324 | $849K | Add +9.6% |
| NVDA Nvidia Corp. | 0.09% | 7,784 | $844K | Reduce -0.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 10,179 | $797K | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,969 | $787K | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,883 | $777K | Reduce -3.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 2,466 | $762K | No change |
| IAU iShares Gold Trust | 0.08% | 12,797 | $755K | Reduce -21.2% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,943 | $722K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.07% | 3,767 | $717K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.07% | 4,628 | $716K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 11,262 | $683K | Reduce -6.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 16,744 | $678K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 15,696 | $655K | Add +1.8% |
| CVX Chevron Corp. | 0.07% | 3,866 | $647K | Add +10.7% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce 0.0% | 7.14% | −0.64 |
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 3.85% | −0.37 |
| IWB iShares Russell 1000 ETF | Reduce -3.6% | 2.88% | −0.26 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.8% | 2.83% | −0.25 |
| AAPL Apple Inc. | Reduce -1.6% | 1.32% | −0.19 |
| NOC Northrop Grumman Corp. | Reduce -77.4% | 0.06% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 1.52% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.5% | 0.63% | −0.13 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -9.9% | 0.91% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.9% | 0.58% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -30.1% | 0.05% | −0.06 |
| DFNM Dimensional National Muni BD | Reduce -11.6% | 0.39% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.41% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.1% | 0.45% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.04 |
| LRGF iShares US Equity Factor ETF | Reduce -2.1% | 0.50% | −0.03 |
| MAR Marriott International Class A | Reduce -5.8% | 0.13% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 0.22% | −0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −0.03 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -14.9% | 0.16% | −0.03 |
| PPL PPL Corp. | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.9% | 0.30% | −0.02 |
| SMLF iShares US Smallcap Equity F | Reduce -35.8% | 0.03% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.09% | −0.02 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.02 |
| SUB iShares Short-Term National | Reduce -11.5% | 0.17% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.8% | 0.35% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.9% | 0.10% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 0.36% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -21.7% | 0.09% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -5.3% | 0.15% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -7.4% | 0.59% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.7% | 2.57% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -5.1% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 0.10% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.11% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.1% | 0.14% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.4% | 0.16% | −0.01 |
| TT Trane Technologies PLC | Reduce -4.6% | 0.06% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -21.4% | 0.04% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -9.7% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.6% | 0.42% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 0.06% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -2.0% | 0.05% | −0.01 |
| ADP Automatic Data Processing | Reduce -15.1% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.83% | +0.83 |
| DFIS Dimensional International SM | Add +10.3% | 3.65% | +0.51 |
| BIV Vanguard Intermediate-Term B | Add +13.7% | 2.24% | +0.32 |
| DFIV Dimensional International Va | Add +1.5% | 1.73% | +0.19 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +2.5% | 6.74% | +0.18 |
| MSFT Microsoft Corp. | Add +54.6% | 0.53% | +0.14 |
| DFLV Dim US Large Cap Value ETF | Add +6.9% | 1.66% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.58% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +3.6% | 1.03% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +14.6% | 0.79% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.80% | +0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.7% | 0.91% | +0.05 |
| DFAI Dimensional International Co. | Add +21.8% | 0.22% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10.7% | 0.33% | +0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Add +4.9% | 0.51% | +0.03 |
| MMM 3M Co. | Add +0.0% | 0.24% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +3.8% | 0.68% | +0.02 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +5.8% | 0.49% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| OTIS Otis Worldwide Corp. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +8.0% | 0.26% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +5.2% | 0.20% | +0.02 |
| CVX Chevron Corp. | Add +10.7% | 0.07% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.2% | 0.29% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +8.4% | 0.14% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.6% | 0.10% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.0% | 0.16% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +36.7% | 0.04% | +0.01 |
| RTX RTX Corp. | Add +1.4% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +1.9% | 0.05% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.5% | 0.04% | +0.01 |
| EPD Enterprise Products Partners | Add +22.0% | 0.03% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +28.1% | 0.03% | +0.01 |
| CI The Cigna Group | Add +0.3% | 0.03% | +0.01 |
| VZ Verizon Communications Inc. | Add +5.9% | 0.03% | +0.00 |
| CSCO Cisco Systems Inc. | Add +11.5% | 0.03% | +0.00 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +1.5% | 0.06% | +0.00 |
| MCD McDonald's Corp. | Add +1.4% | 0.04% | +0.00 |
| SFIX Stitch Fix Inc. Class A | New | 0.00% | +0.00 |
| HSY The Hershey Co. | Add +0.6% | 0.18% | +0.00 |
| ECL Ecolab Inc. | Add +1.6% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.07% | +0.00 |
| NFLX Netflix Inc. | Add +1.7% | 0.03% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.02% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.1% | 0.10% | +0.00 |
| USIG iShares Broad Usd Investment | Add +1.4% | 0.05% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.06% | +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 |