The Analysis of Wescott Financial Advisory Group, LLC's Holdings
Currently, Wescott Financial Advisory Group, LLC holds 186 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VTES (+32.4K shares, valued at $3.3M), DFLV (+93.7K shares, valued at $3.2M), SCHK (+90.6K shares, valued at $3.0M); decreased their positions in N/A (-9.2K shares, valued at $5.8M), DFUV (-79.9K shares, valued at $3.7M), VXUS (-25.0K shares, valued at $1.9M); initiated new positions in SCHK (+90.6K shares, valued at $3.0M), CB (+6.1K shares, valued at $1.9M), AME (+5.5K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTES VANGUARD WELLINGTON FD668.6K shares5.09%2025-12-312026-02-12
IVV ISHARES TR70.9K shares2.85%2025-12-312026-02-12 IEFA ISHARES TR526.3K shares-0.46%2025-12-312026-02-12 IWP ISHARES TR337.4K shares-0.24%2025-12-312026-02-12 DFIS DIMENSIONAL ETF TRUST1.3M shares-1.96%2025-12-312026-02-12 IEMG ISHARES INC606.4K shares-3.02%2025-12-312026-02-12 DFUV DIMENSIONAL ETF TRUST770.0K shares-9.40%2025-12-312026-02-12 IWB ISHARES TR87.4K shares-1.25%2025-12-312026-02-12 IWS ISHARES TR205.5K shares-2.23%2025-12-312026-02-12 BIV VANGUARD BD INDEX FDS347.5K shares4.25%2025-12-312026-02-12 DFGR DIMENSIONAL ETF TRUST973.5K shares0.36%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS302.1K shares-1.19%2025-12-312026-02-12 DFLV DIMENSIONAL ETF TRUST679.6K shares16.00%2025-12-312026-02-12 DFIV DIMENSIONAL ETF TRUST423.0K shares0.31%2025-12-312026-02-12 AAPL APPLE INC59.3K shares-3.16%2025-12-312026-02-12 DFAE DIMENSIONAL ETF TRUST477.1K shares0.49%2025-12-312026-02-12 DFAS DIMENSIONAL ETF TRUST186.4K shares3.72%2025-12-312026-02-12 IJH ISHARES TR188.2K shares12.08%2025-12-312026-02-12 IVW ISHARES TR93.1K shares6.17%2025-12-312026-02-12 AGG ISHARES TR106.8K shares5.48%2025-12-312026-02-12 ISTB ISHARES TR217.8K shares10.24%2025-12-312026-02-12 LLY ELI LILLY & CO9.5K shares1.06%2025-12-312026-02-12 IVE ISHARES TR41.3K shares9.78%2025-12-312026-02-12 SPTS SPDR SERIES TRUST269.6K shares-0.77%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2025-12-312026-02-12 ACWI ISHARES TR46.4K shares9.05%2025-12-312026-02-12 SUSB ISHARES TR243.7K shares11.18%2025-12-312026-02-12 MSFT MICROSOFT CORP12.1K shares-7.19%2025-12-312026-02-12 VUG VANGUARD INDEX FDS11.8K shares-15.23%2025-12-312026-02-12 VXUS VANGUARD STAR FDS73.5K shares-25.41%2025-12-312026-02-12 VTI VANGUARD INDEX FDS16.4K shares-2.89%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS87.2K shares-0.73%2025-12-312026-02-12 LRGF ISHARES TR77.0K shares-2.29%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP16.9K shares-9.09%2025-12-312026-02-12 VO VANGUARD INDEX FDS16.8K shares-21.37%2025-12-312026-02-12 IJR ISHARES TR38.9K shares-0.12%2025-12-312026-02-12 VTV VANGUARD INDEX FDS22.9K shares0.47%2025-12-312026-02-12 LQD ISHARES TR36.8K shares11.61%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON19.4K shares-0.24%2025-12-312026-02-12 IXUS ISHARES TR46.9K shares1.57%2025-12-312026-02-12 DFNM DIMENSIONAL ETF TRUST79.2K shares0.07%2025-12-312026-02-12 SPYM SPDR SERIES TRUST44.2K shares-2.13%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO23.1K shares0.37%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS41.9K shares0.49%2025-12-312026-02-12 SHY ISHARES TR38.8K shares8.64%2025-12-312026-02-12 SCHM SCHWAB STRATEGIC TR103.2K shares0.38%2025-12-312026-02-12 NEAR ISHARES U S ETF TR60.7K shares10.83%2025-12-312026-02-12 SCHK SCHWAB STRATEGIC TR90.6K sharesnew addition2025-12-312026-02-12 IWF ISHARES TR6.2K shares-3.12%2025-12-312026-02-12 XOM EXXON MOBIL CORP24.2K shares0.11%2025-12-312026-02-12 ESGE ISHARES INC63.1K shares1.46%2025-12-312026-02-12 MMM 3M CO15.8K shares0.12%2025-12-312026-02-12 VGSH VANGUARD SCOTTSDALE FDS42.7K shares-0.34%2025-12-312026-02-12 NVDA NVIDIA CORPORATION13.0K shares35.89%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC2.7K shares3.80%2025-12-312026-02-12 META META PLATFORMS INC3.5K shares11.56%2025-12-312026-02-12 NUSC NUSHARES ETF TR52.0K shares2.13%2025-12-312026-02-12 DFAI DIMENSIONAL ETF TRUST59.6K shares0.16%2025-12-312026-02-12 ESML ISHARES TR49.3K shares0.96%2025-12-312026-02-12 ALPHABET INC ALPHABET INC7.2K shares20.35%2025-12-312026-02-12 SUSA ISHARES TR16.0K shares7.65%2025-12-312026-02-12 SCZ ISHARES TR27.2K shares7.75%2025-12-312026-02-12 CSL CARLISLE COS INC6.4K shares0.09%2025-12-312026-02-12 CB CHUBB LIMITED6.1K sharesnew addition2025-12-312026-02-12 EAGG ISHARES TR37.7K shares5.48%2025-12-312026-02-12 VIOO VANGUARD ADMIRAL FDS INC15.6K shares1.29%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW5.3K shares0.74%2025-12-312026-02-12 IGSB ISHARES TR31.0K shares-0.37%2025-12-312026-02-12 IWO ISHARES TR4.8K shares24.84%2025-12-312026-02-12 USMV ISHARES TR16.2K shares0.41%2025-12-312026-02-12 DFAU DIMENSIONAL ETF TRUST32.6K shares0.14%2025-12-312026-02-12 VOT VANGUARD INDEX FDS5.5K shares1.09%2025-12-312026-02-12 VOE VANGUARD INDEX FDS8.5K shares-0.21%2025-12-312026-02-12 EFG ISHARES TR13.1K shares17.32%2025-12-312026-02-12 HSY HERSHEY CO7.8K shares-9.86%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.5K shares19.81%2025-12-312026-02-12 ITOT ISHARES TR9.4K shares-1.71%2025-12-312026-02-12 ESGD ISHARES TR14.2K shares8.66%2025-12-312026-02-12 SPSB SPDR SERIES TRUST41.6K shares-3.48%2025-12-312026-02-12 NULG NUSHARES ETF TR12.8K shares7.03%2025-12-312026-02-12 AMZN AMAZON COM INC5.3K shares39.77%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR1.8K shares-0.45%2025-12-312026-02-12 VV VANGUARD INDEX FDS3.8K shares0.48%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE3.8K shares-3.64%2025-12-312026-02-12 CENCORA INC CENCORA INC3.5K shares-0.37%2025-12-312026-02-12 SLQD ISHARES TR22.5K shares0.30%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW1.3K shares8.56%2025-12-312026-02-12 AME AMETEK INC5.5K sharesnew addition2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F15.2K shares-14.86%2025-12-312026-02-12 NULV NUSHARES ETF TR24.2K shares12.02%2025-12-312026-02-12 MGC VANGUARD WORLD FD4.2K shares0.45%2025-12-312026-02-12 SCHV SCHWAB STRATEGIC TR35.1K sharesnew addition2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.3.2K shares-13.57%2025-12-312026-02-12 MGK VANGUARD WORLD FD2.5K shares-0.68%2025-12-312026-02-12 TSLA TESLA INC2.3K shares12.65%2025-12-312026-02-12 RTX RTX CORPORATION5.4K shares34.06%2025-12-312026-02-12 BAC BANK AMERICA CORP17.6K shares13.62%2025-12-312026-02-12 IGIB ISHARES TR17.7K shares0.23%2025-12-312026-02-12 IUSG ISHARES TR5.6K shares-0.57%2025-12-312026-02-12 DIS DISNEY WALT CO8.1K shares-0.65%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS3.1K shares24.39%2025-12-312026-02-12 NUDM NUSHARES ETF TR24.4K shares12.15%2025-12-312026-02-12 BROADCOM INC BROADCOM INC2.5K shares32.08%2025-12-312026-02-12 SCMB SCHWAB STRATEGIC TR30.8K sharesnew addition2025-12-312026-02-12 VBR VANGUARD INDEX FDS3.7K shares0.03%2025-12-312026-02-12 CAT CATERPILLAR INC1.3K shares54.94%2025-12-312026-02-12 SUB ISHARES TR6.9K shares-50.73%2025-12-312026-02-12 VB VANGUARD INDEX FDS2.8K shares2.71%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR29.5K shares47.59%2025-12-312026-02-12 GLD SPDR GOLD TR1.7K shares-2.24%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC1.7K shares1.48%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP1.2K shares-0.09%2025-12-312026-02-12 WMT WALMART INC5.9K shares10.64%2025-12-312026-02-12 GEV GE VERNOVA INC952 shares-3.84%2025-12-312026-02-12 IWD ISHARES TR3.0K shares-3.59%2025-12-312026-02-12 VXF VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-02-12 CVX CHEVRON CORP NEW3.6K shares-15.21%2025-12-312026-02-12 KO COCA COLA CO7.8K shares3.18%2025-12-312026-02-12 QCOM QUALCOMM INC3.2K shares33.87%2025-12-312026-02-12 IWM ISHARES TR2.1K shares5.16%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F9.5K shares-3.02%2025-12-312026-02-12 NFLX NETFLIX INC5.3K shares1292.63%2025-12-312026-02-12 PWV INVESCO EXCHANGE TRADED FD T7.1K shares0.00%2025-12-312026-02-12 USIG ISHARES TR9.1K shares-0.64%2025-12-312026-02-12 IBB ISHARES TR2.8K shares0.00%2025-12-312026-02-12 GII SPDR INDEX SHS FDS6.7K sharesnew addition2025-12-312026-02-12 GILD GILEAD SCIENCES INC3.7K shares3.44%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS3.1K shares0.10%2025-12-312026-02-12 QUAL ISHARES TR2.2K shares36.50%2025-12-312026-02-12 CMI CUMMINS INC845 shares1.32%2025-12-312026-02-12 FSK FS KKR CAP CORP28.4K shares3.95%2025-12-312026-02-12 MCD MCDONALDS CORP1.4K shares4.66%2025-12-312026-02-12 SPSM SPDR SERIES TRUST8.9K sharesnew addition2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC6.1K sharesnew addition2025-12-312026-02-12 INTF ISHARES TR10.0K shares-7.35%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN1.5K shares2.17%2025-12-312026-02-12 MUB ISHARES TR3.5K shares-12.35%2025-12-312026-02-12 CSCO CISCO SYS INC4.8K shares6.87%2025-12-312026-02-12 V VISA INC1.0K shares49.49%2025-12-312026-02-12 ET ENERGY TRANSFER L P21.5K sharesnew addition2025-12-312026-02-12 PWP PERELLA WEINBERG PARTNERS20.3K shares0.39%2025-12-312026-02-12 PEP PEPSICO INC2.4K shares-8.59%2025-12-312026-02-12 SPEM SPDR INDEX SHS FDS7.4K sharesnew addition2025-12-312026-02-12 ORCL ORACLE CORP1.8K shares0.00%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC1.6K shares1.04%2025-12-312026-02-12 SMLF ISHARES TR4.6K shares-4.21%2025-12-312026-02-12 PFE PFIZER INC13.7K shares-8.25%2025-12-312026-02-12 CVS CVS HEALTH CORP4.2K shares1.34%2025-12-312026-02-12 SPMD SPDR SERIES TRUST5.7K sharesnew addition2025-12-312026-02-12 VGT VANGUARD WORLD FD437 shares-12.95%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP2.8K shares1.58%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR9.7K sharesnew addition2025-12-312026-02-12 AVLV AMERICAN CENTY ETF TR4.1K shares3.44%2025-12-312026-02-12 SOLV SOLVENTUM CORP3.9K shares0.00%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO3.6K shares-10.90%2025-12-312026-02-12 SYY SYSCO CORP3.8K shares0.32%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR1.8K shares64.46%2025-12-312026-02-12 CEF SPROTT ASSET MANAGEMENT LP5.7K shares0.00%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC6.4K shares10.60%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC436 sharesnew addition2025-12-312026-02-12 JPIB J P MORGAN EXCHANGE TRADED F5.1K shares1.18%2025-12-312026-02-12 AMAT APPLIED MATLS INC949 sharesnew addition2025-12-312026-02-12 SLV ISHARES SILVER TR3.7K sharesnew addition2025-12-312026-02-12 DFAR DIMENSIONAL ETF TRUST10.4K shares0.00%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L7.4K shares-2.66%2025-12-312026-02-12 ECL ECOLAB INC886 shares1.96%2025-12-312026-02-12 DISV DIMENSIONAL ETF TRUST6.1K shares-5.83%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC216 sharesnew addition2025-12-312026-02-12 AMGN AMGEN INC700 sharesnew addition2025-12-312026-02-12 TD TORONTO DOMINION BK ONT2.4K sharesnew addition2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION4.2K shares4.68%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC1.4K shares3.09%2025-12-312026-02-12 TJX TJX COS INC NEW1.4K sharesnew addition2025-12-312026-02-12 DFAX DIMENSIONAL ETF TRUST6.4K sharesnew addition2025-12-312026-02-12 MCK MCKESSON CORP246 sharesnew addition2025-12-312026-02-12 ANVS ANNOVIS BIO INC41.6K shares0.00%2025-12-312026-02-12 OGCP EMPIRE ST RLTY OP L P16.5K shares0.00%2025-12-312026-02-12 ESBA EMPIRE ST RLTY OP L P16.4K shares0.00%2025-12-312026-02-12 PAYO PAYONEER GLOBAL INC17.5K shares0.00%2025-12-312026-02-12 OGN ORGANON & CO11.1K shares-10.82%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available