Wescott Financial Advisory Group, LLC Reduced Holdings in Q1 2025

Wescott Financial Advisory Group, LLC

  • $857 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7
- -0.0%
$468.34 - $539.52 $3.28K - $3.78K
147K $68.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.04K
- 4.4%
$554.06 - $615.85 $1.68M - $1.87M
66.1K $37.1M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-3.39K
- 3.61%
$302.31 - $337.54 $1.03M - $1.15M
90.5K $27.8M
IWS
Ishares Russell Midcap Value E

ETFs
-13.4K
- 5.81%
$122.59 - $135.24 $1.64M - $1.81M
217K $27.3M
AAPL
Apple Inc.

Technology
-928
- 1.6%
$209.68 - $247.1 $195K - $229K
57.2K $12.7M
NOC
Northrop Grumman Corp

Industrials
-3.91K
- 77.43%
$433.45 - $513.82 $1.69M - $2.01M
1.14K $583K
MRK
Merck & Co., Inc.

Healthcare
-207
- 0.13%
$83.01 - $101.02 $17.2K - $20.9K
163K $14.6M
VUG
Vanguard Growth ETF

ETFs
-1.52K
- 8.48%
$369.1 - $427.61 $561K - $650K
16.4K $6.09M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-33.1K
- 9.88%
$28.92 - $29.24 $956K - $966K
301K $8.81M
VO
Vanguard Mid Cap ETF

ETFs
-2.11K
- 8.9%
$251.87 - $277.95 $532K - $587K
21.6K $5.59M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-10.4K
- 11.58%
$47.35 - $48.24 $494K - $503K
79.7K $3.79M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-757
- 1.95%
$102.49 - $119.96 $77.6K - $90.8K
38.1K $3.99M
VTV
Vanguard Value ETF

ETFs
-2.81K
- 10.09%
$167.73 - $179.21 $472K - $504K
25.1K $4.33M
LRGF
Ishares Tr

ETFs
-1.83K
- 2.14%
$56.95 - $63.95 $104K - $117K
83.8K $4.85M
MAR
Marriott International Inc

Consumer Cyclical
-322
- 5.8%
$237.01 - $304.45 $76.3K - $98K
5.23K $1.25M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-141
- 2.3%
$360.07 - $417.26 $50.8K - $58.8K
5.99K $2.16M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-8.8K
- 14.86%
$29.82 - $30.1 $262K - $265K
50.4K $1.52M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.16K
- 1.94%
$25.58 - $29.24 $55.3K - $63.2K
109K $2.87M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-2.81K
- 35.76%
$60.91 - $71.4 $171K - $201K
5.05K $313K
NVDA
Nvidia Corp

Technology
-70
- 0.89%
$106.98 - $149.43 $7.49K - $10.5K
7.78K $843K
SUB
Ishares Short Term National Mu

ETFs
-1.98K
- 11.46%
$105.3 - $106.24 $208K - $210K
15.3K $1.61M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.1K
- 6.78%
$76.94 - $78.28 $239K - $243K
42.6K $3.34M
VBR
Vanguard Small Cap Value ETF

ETFs
-661
- 10.9%
$183.02 - $207.75 $121K - $137K
5.4K $1.01M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-94
- 0.18%
$64.88 - $72.1 $6.1K - $6.78K
52.4K $3.45M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-2.91K
- 21.66%
$75.32 - $84.77 $219K - $247K
10.5K $860K
GS
Goldman Sachs Group Inc

Financial Services
-147
- 5.35%
$524.81 - $672.19 $77.1K - $98.8K
2.6K $1.42M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-7.35K
- 7.4%
$58.01 - $64.46 $426K - $474K
92K $5.71M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.53K
- 1.73%
$77.7 - $78.94 $430K - $437K
313K $24.7M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-547
- 5.1%
$77.67 - $90.15 $42.5K - $49.3K
10.2K $796K
DIS
Walt Disney CO

Communication Services
-180
- 2.21%
$96.87 - $114.0 $17.4K - $20.5K
7.97K $786K
IEMG
Ishares Inc

ETFs
-2.03K
- 0.31%
N/A
652K $34.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-95
- 5.14%
$551.42 - $612.93 $52.4K - $58.2K
1.76K $981K
LMT
Lockheed Martin Corp

Industrials
-7
- 0.29%
$423.19 - $506.29 $2.96K - $3.54K
2.43K $1.08M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-131
- 1.1%
$113.22 - $126.36 $14.8K - $16.6K
11.7K $1.35M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.92K
- 10.41%
$87.68 - $94.52 $168K - $181K
16.5K $1.55M
TT
Trane Technologies PLC

Industrials
-81
- 4.63%
$332.0 - $400.86 $26.9K - $32.5K
1.67K $562K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-5.4K
- 21.36%
$18.36 - $20.51 $99.1K - $111K
19.9K $393K
VEA
Vanguard Ftse Developed Market

ETFs
-6.55K
- 7.57%
$47.4 - $52.99 $311K - $347K
80K $4.06M
MUB
Ishares National Muni Bond ETF

ETFs
-605
- 9.71%
$104.71 - $107.69 $63.3K - $65.2K
5.63K $593K
VB
Vanguard Small Cap ETF

ETFs
-61
- 2.14%
$217.89 - $252.64 $13.3K - $15.4K
2.8K $619K
VXF
Vanguard Extended Market ETF

ETFs
-58
- 2.04%
$170.36 - $201.04 $9.88K - $11.7K
2.78K $479K
ADP
Automatic Data Processing Inc

Industrials
-262
- 15.11%
$286.85 - $318.64 $75.2K - $83.5K
1.47K $449K
IAU
Ishares Gold Trust

ETFs
-3.45K
- 21.23%
$49.74 - $58.96 $172K - $203K
12.8K $754K
PFE
Pfizer Inc

Healthcare
-1.09K
- 6.64%
$25.01 - $27.13 $27.2K - $29.5K
15.3K $387K
CAT
Caterpillar Inc

Industrials
-34
- 3.89%
$326.75 - $407.63 $11.1K - $13.9K
841 $277K
CVS
Cvs Health Corp

Healthcare
-2.96K
- 41.62%
$44.22 - $68.64 $131K - $203K
4.15K $281K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-1.03K
- 4.22%
$49.6 - $50.28 $50.9K - $51.6K
23.3K $1.17M
CMI
Cummins Inc

Industrials
-10
- 1.19%
$312.92 - $386.07 $3.13K - $3.86K
831 $260K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-15
- 0.95%
$168.84 - $202.89 $2.53K - $3.04K
1.56K $274K
Activity Summary
Buys All Purchases 82 New Holdings 6 Increased Positions 76 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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