Wescott Financial Advisory Group, LLC Portfolio Holdings

Wescott Financial Advisory Group, LLC

$862 Million
Q4 2024

Wescott Financial Advisory Group, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $862 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $152M, Invesco Qqq Trust, Series 1 with a value of $75.1M, Ishares Russell Mid Cap Growth with a value of $43.3M, Ishares Core S&P 500 ETF with a value of $40.7M, and Ishares Tr with a value of $38M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $822M to 862M.

Below you can find more details about Wescott Financial Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $862 Million

ETFs: $766 Million

Healthcare: $29 Million

Technology: $21.1 Million

Industrials: $15.5 Million

Financial Services: $9.29 Million

Consumer Defensive: $8.62 Million

Communication Services: $4.58 Million

Consumer Cyclical: $3.92 Million

Other: $3.75 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$152 Million 17.59% of portfolio	281,434	Q4 2024 Added 1.89%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$75.1 Million 8.71% of portfolio	146,844	Q4 2024 Added 1.8%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$43.3 Million 5.02% of portfolio	341,734	Q4 2024 Added 482.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$40.7 Million 4.72% of portfolio	69,108	Q4 2024 Added 3.01%
IEFA Ishares Tr ETFs	$0	$38 Million 4.41% of portfolio	540,610	Q4 2024 Added 0.13%
IEMG Ishares Inc ETFs	$0	$35.1 Million 4.07% of portfolio	653,543	Q4 2024 Added 0.77%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$35 Million 4.06% of portfolio	854,511	Q4 2024 Reduced 4.87%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$30.3 Million 3.52% of portfolio	1,234,291	Q4 2024 Added 1.98%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$30.3 Million 3.51% of portfolio	93,909	Q4 2024 Reduced 1.4%
IWS Ishares Russell Midcap Value E ETFs	$0	$29.8 Million 3.45% of portfolio	230,162	Q4 2024 Reduced 2.45%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$24.9 Million 2.89% of portfolio	319,010	Q4 2024 Reduced 0.55%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$18.6 Million 2.15% of portfolio	248,479	Q4 2024 Added 37.02%
DFIV Dimensional ETF Tr ETFs	$0	$14.8 Million 1.72% of portfolio	417,736	Q4 2024 Added 3.07%
DFAE Dimensional ETF Tr ETFs	$0	$11.6 Million 1.35% of portfolio	458,170	Q4 2024 Added 0.58%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$9.86 Million 1.14% of portfolio	151,445	Q4 2024 Added 1.9%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$9.7 Million 1.13% of portfolio	334,476	Q4 2024 Reduced 5.19%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$9.36 Million 1.09% of portfolio	96,586	Q4 2024 Added 45.15%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$8.24 Million 0.96% of portfolio	172,389	Q4 2024 Added 13.56%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.97 Million 0.92% of portfolio	78,535	Q4 2024 Added 8.82%
VUG Vanguard Growth ETF ETFs	$0	$7.37 Million 0.85% of portfolio	17,945	Q4 2024 Reduced 7.08%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.1 Million 0.82% of portfolio	114,025	Q4 2024 Added 1.58%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.34 Million 0.74% of portfolio	33,197	Q4 2024 Added 6.69%
VO Vanguard Mid Cap ETF ETFs	$0	$6.27 Million 0.73% of portfolio	23,720	Q4 2024 Reduced 15.75%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.85 Million 0.68% of portfolio	99,336	Q4 2024 Added 9.83%
LRGF Ishares Tr ETFs	$0	$5.17 Million 0.6% of portfolio	85,617	Q4 2024 Reduced 2.04%
VTV Vanguard Value ETF ETFs	$0	$4.72 Million 0.55% of portfolio	27,877	Q4 2024 Reduced 0.09%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$4.63 Million 0.54% of portfolio	187,438	Q4 2024 Added 3.1%
ACWI Ishares Msci Acwi ETF ETFs	$0	$4.52 Million 0.52% of portfolio	38,482	Q4 2024 Added 3.39%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.48 Million 0.52% of portfolio	38,898	Q4 2024 Added 2.16%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$4.31 Million 0.5% of portfolio	90,138	Q4 2024 Reduced 0.62%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.14 Million 0.48% of portfolio	86,518	Q4 2024 Added 5.9%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.62 Million 0.42% of portfolio	52,510	Q4 2024 Reduced 0.62%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.53 Million 0.41% of portfolio	45,747	Q4 2024 Reduced 12.96%
IXUS Ishares Tr ETFs	$0	$3.16 Million 0.37% of portfolio	47,724	Q4 2024 Added 1.33%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.09 Million 0.36% of portfolio	111,588	Q4 2024 Added 201.01%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.82 Million 0.33% of portfolio	26,420	Q4 2024 Added 15.97%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.7 Million 0.31% of portfolio	32,981	Q4 2024 Added 12.44%
VGSH Vanguard ETFs	$0	$2.64 Million 0.31% of portfolio	45,414	Q4 2024 Reduced 4.69%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.46 Million 0.29% of portfolio	6,134	Q4 2024 Added 0.05%
NEAR Blackrock Short Maturity Bond ETFs	$0	$2.27 Million 0.26% of portfolio	44,892	Q4 2024 Added 16.18%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.02 Million 0.23% of portfolio	39,147	Q4 2024 Reduced 18.09%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.77 Million 0.21% of portfolio	59,224	Q4 2024 Added 0.94%
SUB Ishares Short Term National Mu ETFs	$0	$1.82 Million 0.21% of portfolio	17,255	Q4 2024 Reduced 1.34%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$1.73 Million 0.2% of portfolio	41,261	Q4 2024 Added 0.56%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.74 Million 0.2% of portfolio	52,189	Q4 2024 Added 2.04%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.63 Million 0.19% of portfolio	15,380	Q4 2024 Added 2.54%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.63 Million 0.19% of portfolio	18,413	Q4 2024 Reduced 5.2%
DFAI Dimensional ETF Tr ETFs	$0	$1.62 Million 0.19% of portfolio	55,480	Q4 2024 Added 0.22%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$1.66 Million 0.19% of portfolio	39,581	Q4 2024 Added 0.13%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.44 Million 0.17% of portfolio	11,870	Q4 2024 Added 7.82%

Summary

Portfolio
No. of Stocks 191
Current Value $862 Million
Prior Value $822 Million
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 8 stocks
Additional Purchases 107 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

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Wescott Financial Advisory Group, LLC Portfolio Holdings