13F-HR filed by Wescott Financial Advisory Group, LLC
Wescott Financial Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 164 holding rows worth $713,922,613.
- Accession
- 0001172661-24-000813
- Filer
- CIK 1864880
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 164 entries on the cover page, a total value of $713,922,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,922,613 with VALUE read as dollars as filed, 13F file number 028-21282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 269,340 | $117,647,515 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 148,150 | $60,670,741 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 481,044 | $48,782,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 974,313 | $36,263,921 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 279,078 | $32,453,896 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,117,315 | $29,027,828 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,156 | $28,255,035 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 107,042 | $28,072,821 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 284,016 | $21,974,330 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 288,022 | $20,262,356 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,608 | $16,419,235 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,001 | $15,210,046 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 421,357 | $14,477,807 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 365,911 | $10,629,717 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 135,135 | $10,321,566 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,837 | $7,639,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 291,747 | $7,034,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 281,676 | $6,808,110 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,204 | $6,591,791 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 232,975 | $6,301,974 | dollars as filed | |
| IJH | 464287507 | COM | 22,340 | $6,191,581 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 103,723 | $6,184,009 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 59,026 | $6,165,855 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,316 | $6,085,617 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 102,841 | $5,960,659 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 106,294 | $5,132,939 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 106,309 | $5,056,066 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,506 | $4,859,561 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62,076 | $4,781,096 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,201 | $4,780,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 93,288 | $4,525,390 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,843 | $4,319,807 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,540 | $4,183,225 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 170,631 | $4,177,047 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,491 | $4,166,577 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,142 | $4,066,021 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65,582 | $3,666,060 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,376 | $3,562,602 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 54,754 | $3,555,195 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,914 | $3,211,231 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 47,407 | $3,155,878 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 44,224 | $2,579,618 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,388 | $2,548,623 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49,221 | $2,523,796 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,058 | $2,423,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 80,218 | $2,388,874 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,242 | $2,365,336 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,781 | $2,115,070 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,859 | $2,079,446 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,296 | $2,072,990 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,764 | $1,872,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 64,143 | $1,837,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,574 | $1,720,054 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,555 | $1,643,793 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,553 | $1,636,664 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,045 | $1,499,969 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 37,399 | $1,462,301 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,323 | $1,461,255 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14,676 | $1,455,710 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 44,758 | $1,434,937 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,673 | $1,410,714 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 36,281 | $1,379,059 | dollars as filed | |
| VTI | 922908769 | COM | 5,674 | $1,346,186 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,794 | $1,306,704 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 46,431 | $1,301,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,472 | $1,228,949 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,298 | $1,176,265 | dollars as filed | |
| MGC | 921910873 | COM | 6,695 | $1,133,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 33,296 | $1,107,086 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,781 | $1,072,826 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,200 | $1,070,506 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,770 | $1,038,311 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,941 | $992,362 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,121 | $961,322 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,637 | $917,128 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,921 | $891,931 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,818 | $814,627 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,984 | $802,443 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 41,607 | $778,051 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,764 | $773,050 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,974 | $764,521 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,427 | $747,556 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,192 | $725,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,005 | $699,148 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,278 | $674,360 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,720 | $663,408 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,000 | $657,900 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,464 | $639,414 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,186 | $636,026 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,825 | $631,547 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,250 | $619,025 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,874 | $611,465 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,239 | $588,922 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,081 | $567,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,261 | $561,813 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,865 | $551,524 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,306 | $546,249 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,838 | $544,506 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,824 | $542,528 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,504 | $539,565 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,037 | $535,074 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,369 | $521,673 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,108 | $518,699 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,459 | $515,952 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,711 | $506,942 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,603 | $491,683 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,143 | $477,596 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,702 | $459,588 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,800 | $457,968 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,946 | $453,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,215 | $451,472 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,430 | $425,884 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,307 | $425,801 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,023 | $410,658 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,531 | $402,658 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,064 | $397,308 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,579 | $381,978 | dollars as filed | |
| VGT | 92204A702 | SHS | 767 | $371,228 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,264 | $369,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,000 | $366,306 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,299 | $365,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,119 | $361,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,558 | $360,499 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,873 | $357,708 | dollars as filed | |
| VWO | 922042858 | SHS | 8,534 | $350,737 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,745 | $350,197 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,781 | $334,903 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,200 | $323,508 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10,990 | $323,328 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,500 | $319,865 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,798 | $319,564 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,338 | $299,655 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,344 | $297,487 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,215 | $290,282 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,903 | $281,677 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,487 | $281,005 | dollars as filed | |
| KLA CORP | 482480100 | COM | 478 | $277,861 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 929 | $274,677 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,301 | $273,756 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,591 | $270,158 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,650 | $266,925 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,349 | $266,921 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,333 | $261,406 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,137 | $255,028 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,535 | $251,098 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,301 | $248,712 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,325 | $240,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,439 | $237,383 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,166 | $228,361 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,407 | $228,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 859 | $223,784 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 772 | $222,462 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,613 | $220,472 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 710 | $220,441 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,458 | $219,917 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 850 | $213,809 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 317 | $209,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,928 | $205,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,120 | $200,907 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 16,408 | $154,235 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 16,474 | $152,714 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,477 | $91,055 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,863 | $67,703 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 30,556 | $14,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000813 | this filing | 2024-02-13 | acceptance time not in the bulk data set |