Wescott Financial Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Wescott Financial Advisory Group, LLC held in its portfolio 182 assets valued at $1,145,705,806 (i.e. $1.15B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($178.29M), INVESCO QQQ TR ($89.95M), and VANGUARD WELLINGTON FD ($67.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 182 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wescott Financial Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 284296 | 178290537 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 146431 | 89953983 | UNIT SER 1 |
| VANGUARD WELLINGTON FD | 668567 | 67909776 | SHORT TRM TAX EX |
| ISHARES TR | 70865 | 48538247 | CORE S&P500 ETF |
| ISHARES TR | 526343 | 47086634 | CORE MSCI EAFE |
| ISHARES TR | 337442 | 46209286 | RUS MD CP GR ETF |
| DIMENSIONAL ETF TRUST | 1294191 | 42630655 | INTL SMALL CAP E |
| ISHARES INC | 606379 | 40760809 | CORE MSCI EMKT |
| DIMENSIONAL ETF TRUST | 770002 | 35874372 | US MKTWIDE VALUE |
| ISHARES TR | 87394 | 32636592 | RUS 1000 ETF |
| ISHARES TR | 205539 | 28991274 | RUS MDCP VAL ETF |
| VANGUARD BD INDEX FDS | 347522 | 27065020 | INTERMED TERM |
| DIMENSIONAL ETF TRUST | 973477 | 25719252 | GLOBAL REAL EST |
| VANGUARD SCOTTSDALE FDS | 302121 | 24088080 | SHRT TRM CORP BD |
| DIMENSIONAL ETF TRUST | 679626 | 23249982 | US LARGE CAP VAL |
| DIMENSIONAL ETF TRUST | 422976 | 21106518 | INTERNATNAL VAL |
| APPLE INC | 59262 | 16111038 | COM |
| DIMENSIONAL ETF TRUST | 477142 | 15540537 | EMGR CRE EQT MNG |
| MERCK & CO INC | 142332 | 14981873 | COM |
| SPDR SERIES TRUST | 370016 | 13444397 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 186450 | 12989955 | US SMALL CAP ETF |
| ISHARES TR | 188223 | 12422739 | CORE S&P MCP ETF |
| ISHARES TR | 93077 | 11472675 | S&P 500 GRWT ETF |
| ISHARES TR | 106819 | 10669042 | CORE US AGGBD ET |
| ISHARES TR | 217815 | 10618496 | CORE 1 5 YR USD |
| ELI LILLY & CO | 9457 | 10163789 | COM |
| ISHARES TR | 41331 | 8765124 | S&P 500 VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 10 | 7548000 | CL A |
| ISHARES TR | 46447 | 6571790 | MSCI ACWI ETF |
| ISHARES TR | 243655 | 6149856 | ESG AWRE 1 5 YR |
| MICROSOFT CORP | 12083 | 5843782 | COM |
| VANGUARD INDEX FDS | 11794 | 5754050 | GROWTH ETF |
| VANGUARD STAR FDS | 73502 | 5544974 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 16421 | 5505644 | TOTAL STK MKT |
| VANGUARD TAX-MANAGED FDS | 87244 | 5450131 | VAN FTSE DEV MKT |
| ISHARES TR | 77035 | 5348521 | U S EQUITY FACTR |
| BERKSHIRE HATHAWAY INC DEL | 10532 | 5293769 | CL B NEW |
| NORFOLK SOUTHN CORP | 16897 | 4878705 | COM |
| VANGUARD INDEX FDS | 16802 | 4876554 | MID CAP ETF |
| ISHARES TR | 38922 | 4677560 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 22914 | 4376304 | VALUE ETF |
| ISHARES TR | 36826 | 4057904 | IBOXX INV CP ETF |
| JOHNSON & JOHNSON | 19421 | 4019237 | COM |
| ISHARES TR | 46866 | 3966764 | CORE MSCI TOTAL |
| DIMENSIONAL ETF TRUST | 79203 | 3815194 | NATL MUN BD ETF |
| PROCTER AND GAMBLE CO | 23096 | 3309897 | COM |
| VANGUARD BD INDEX FDS | 41874 | 3300079 | SHORT TRM BOND |
| ISHARES TR | 38797 | 3213122 | 1 3 YR TREAS BD |
| SCHWAB STRATEGIC TR | 103209 | 3103487 | US MID-CAP ETF |
| ISHARES U S ETF TR | 60718 | 3102682 | SHORT DURATION B |
| SCHWAB STRATEGIC TR | 90623 | 2972434 | 1000 INDEX ETF |
| ISHARES TR | 6156 | 2913799 | RUS 1000 GRW ETF |
| EXXON MOBIL CORP | 24162 | 2907703 | COM |
| ISHARES INC | 63103 | 2787300 | ESG AWR MSCI EM |
| 3M CO | 15771 | 2524989 | COM |
| VANGUARD SCOTTSDALE FDS | 42684 | 2506843 | SHORT TERM TREAS |
| NVIDIA CORPORATION | 13029 | 2429906 | COM |
| GOLDMAN SACHS GROUP INC | 2730 | 2400051 | COM |
| META PLATFORMS INC | 3532 | 2331281 | CL A |
| NUSHARES ETF TR | 51982 | 2320976 | NUVEEN ESG SMLCP |
| DIMENSIONAL ETF TRUST | 59577 | 2270482 | INTL CORE EQT MK |
| ISHARES TR | 49289 | 2266283 | ESG AWARE MSCI |
| ALPHABET INC | 7169 | 2243727 | CAP STK CL A |
| ISHARES TR | 15969 | 2225177 | ESG OPTIMIZED |
| ISHARES TR | 27228 | 2110992 | EAFE SML CP ETF |
| CARLISLE COS INC | 6412 | 2050951 | COM |
| CHUBB LIMITED | 6080 | 1897690 | COM |
| ISHARES TR | 37748 | 1806228 | ESG AWR US AGRGT |
| VANGUARD ADMIRAL FDS INC | 15578 | 1728534 | SMLLCP 600 IDX |
| MARRIOTT INTL INC NEW | 5318 | 1649693 | CL A |
| ISHARES TR | 31049 | 1641875 | ISHS 1-5YR INVS |
| ISHARES TR | 4819 | 1556461 | RUS 2000 GRW ETF |
| ISHARES TR | 16228 | 1527968 | MSCI USA MIN VOL |
| DIMENSIONAL ETF TRUST | 32609 | 1526112 | US CORE EQT MKT |
| VANGUARD INDEX FDS | 5462 | 1524617 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 8542 | 1515122 | MCAP VL IDXVIP |
| ISHARES TR | 13079 | 1489888 | EAFE GRWTH ETF |
| HERSHEY CO | 7781 | 1415905 | COM |
| ALPHABET INC | 4469 | 1402432 | CAP STK CL C |
| ISHARES TR | 9403 | 1398011 | CORE S&P TTL STK |
| ISHARES TR | 14197 | 1349992 | ESG AW MSCI EAFE |
| NUSHARES ETF TR | 12827 | 1254522 | NUVEEN ESG LRGCP |
| AMAZON COM INC | 5310 | 1225535 | COM |
| SPDR S&P 500 ETF TR | 1752 | 1194583 | TR UNIT |
| VANGUARD INDEX FDS | 3786 | 1191933 | LARGE CAP ETF |
| GE AEROSPACE | 3838 | 1182278 | COM NEW |
| CENCORA INC | 3496 | 1180726 | COM |
| ISHARES TR | 22520 | 1141786 | 0-5YR INVT GR CP |
| ISHARES GOLD TR | 14006 | 1136867 | ISHARES NEW |
| COSTCO WHSL CORP NEW | 1306 | 1126224 | COM |
| AMETEK INC | 5466 | 1122230 | COM |
| VANGUARD INTL EQUITY INDEX F | 15179 | 1116522 | ALLWRLD EX US |
| NUSHARES ETF TR | 24183 | 1089483 | NUVEEN ESG LRGVL |
| VANGUARD WORLD FD | 4234 | 1063455 | MEGA CAP INDEX |
| SCHWAB STRATEGIC TR | 35130 | 1040199 | US LCAP VA ETF |
| JPMORGAN CHASE & CO. | 3198 | 1030383 | COM |
| VANGUARD WORLD FD | 2467 | 1018456 | MEGA GRWTH IND |
| TESLA INC | 2262 | 1017055 | COM |
| RTX CORPORATION | 5404 | 991169 | COM |
| BANK AMERICA CORP | 17647 | 970582 | COM |
| ISHARES TR | 17734 | 955498 | ISHS 5-10YR INVT |
| ISHARES TR | 5622 | 944180 | CORE S&P US GWT |
| DISNEY WALT CO | 8084 | 919682 | COM |
| INTERNATIONAL BUSINESS MACHS | 3075 | 910666 | COM |
| NUSHARES ETF TR | 24407 | 883807 | NUVEEN ESG INTL |
| BROADCOM INC | 2520 | 872118 | COM |
| SCHWAB STRATEGIC TR | 30817 | 793849 | MUN BD ETF |
| VANGUARD INDEX FDS | 3651 | 773132 | SM CP VAL ETF |
| CATERPILLAR INC | 1348 | 772336 | COM |
| ISHARES TR | 6905 | 736723 | SHRT NAT MUN ETF |
| VANGUARD INDEX FDS | 2807 | 723895 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 29541 | 710168 | INTL EQTY ETF |
| SPDR GOLD TR | 1748 | 692879 | GOLD SHS |
| TRANE TECHNOLOGIES PLC | 1719 | 669201 | SHS |
| NORTHROP GRUMMAN CORP | 1152 | 657149 | COM |
| WALMART INC | 5855 | 652273 | COM |
| GE VERNOVA INC | 952 | 622265 | COM |
| ISHARES TR | 2953 | 621247 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 2746 | 574244 | EXTEND MKT ETF |
| CHEVRON CORP NEW | 3618 | 551478 | COM |
| COCA COLA CO | 7808 | 545879 | COM |
| QUALCOMM INC | 3174 | 542883 | COM |
| ISHARES TR | 2141 | 527131 | RUSSELL 2000 ETF |
| VANGUARD INTL EQUITY INDEX F | 9538 | 512742 | FTSE EMR MKT ETF |
| NETFLIX INC | 5292 | 496163 | COM |
| INVESCO EXCHANGE TRADED FD T | 7119 | 473567 | LARGE CAP VALUE |
| ISHARES TR | 9097 | 470954 | USD INV GRDE ETF |
| ISHARES TR | 2769 | 467324 | ISHARES BIOTECH |
| SPDR INDEX SHS FDS | 6687 | 466552 | S&P GBLINF ETF |
| GILEAD SCIENCES INC | 3668 | 450264 | COM |
| VANGUARD WHITEHALL FDS | 3111 | 446504 | HIGH DIV YLD |
| ISHARES TR | 2210 | 438981 | MSCI USA QLT FCT |
| CUMMINS INC | 845 | 431465 | COM |
| FS KKR CAP CORP | 28412 | 420777 | COM |
| MCDONALDS CORP | 1370 | 418718 | COM |
| UNILEVER PLC | 6105 | 399267 | SPON ADR NEW |
| ISHARES TR | 9975 | 376573 | INTL EQTY FACTOR |
| AUTOMATIC DATA PROCESSING IN | 1459 | 375248 | COM |
| ISHARES TR | 3470 | 371688 | NATIONAL MUN ETF |
| CISCO SYS INC | 4822 | 371413 | COM |
| VISA INC | 1036 | 363266 | COM CL A |
| ENERGY TRANSFER L P | 21519 | 354848 | COM UT LTD PTN |
| PERELLA WEINBERG PARTNERS | 20340 | 351883 | CLASS A COM |
| PEPSICO INC | 2415 | 346696 | COM |
| SPDR INDEX SHS FDS | 7397 | 346254 | PORTFOLIO EMG MK |
| ORACLE CORP | 1761 | 343400 | COM |
| PNC FINL SVCS GROUP INC | 1645 | 343359 | COM |
| ISHARES TR | 4575 | 342611 | US SML CAP EQT |
| PFIZER INC | 13666 | 340281 | COM |
| CVS HEALTH CORP | 4223 | 335146 | COM |
| VANGUARD WORLD FD | 437 | 329232 | INF TECH ETF |
| BANK NEW YORK MELLON CORP | 2765 | 320966 | COM |
| SCHWAB STRATEGIC TR | 9668 | 315370 | US LCAP GR ETF |
| AMERICAN CENTY ETF TR | 4125 | 312532 | US LARGE CAP VLU |
| SOLVENTUM CORP | 3917 | 310383 | COM SHS |
| COLGATE PALMOLIVE CO | 3596 | 284176 | COM |
| THE CIGNA GROUP | 1008 | 277521 | COM |
| SYSCO CORP | 3763 | 277295 | COM |
| SELECT SECTOR SPDR TR | 1842 | 265181 | STATE STREET TEC |
| SPROTT ASSET MANAGEMENT LP | 5711 | 261558 | PHYSICAL GOLD AN |
| VERIZON COMMUNICATIONS INC | 6367 | 259322 | COM |
| INTUITIVE SURGICAL INC | 436 | 246554 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 5055 | 246164 | INTL BD OPP ETF |
| APPLIED MATLS INC | 949 | 243831 | COM |
| ISHARES SILVER TR | 3736 | 240673 | ISHARES |
| DIMENSIONAL ETF TRUST | 10439 | 239066 | US REAL ESTATE E |
| ENTERPRISE PRODS PARTNERS L | 7357 | 235858 | COM |
| ECOLAB INC | 886 | 232617 | COM |
| DIMENSIONAL ETF TRUST | 6101 | 231852 | INTL SMALL CAP V |
| BLACKROCK INC | 216 | 230991 | COM |
| AMGEN INC | 700 | 229190 | COM |
| TORONTO DOMINION BK ONT | 2364 | 222689 | COM NEW |
| CARRIER GLOBAL CORPORATION | 4163 | 219973 | COM |
| PHILIP MORRIS INTL INC | 1369 | 219659 | COM |
| TJX COS INC NEW | 1422 | 218519 | COM |
| DIMENSIONAL ETF TRUST | 6382 | 208890 | WORLD EX US CORE |
| MCKESSON CORP | 246 | 201708 | COM |
| ANNOVIS BIO INC | 41607 | 143960 | COM |
| EMPIRE ST RLTY OP L P | 16474 | 104445 | UNIT LTD PRT 60 |
| EMPIRE ST RLTY OP L P | 16408 | 103370 | UNIT LTD PRTNSP |
| PAYONEER GLOBAL INC | 17477 | 98221 | COM |
| ORGANON & CO | 11062 | 79315 | COMMON STOCK |
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