Wescott-Financial-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ANVS",
  "MMM",
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  "PWP",
  "GILD",
  "MCD",
  null,
  null,
  "QCOM",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "PAYO",
  "IVW",
  null,
  "IJH",
  "SFIX",
  null,
  null,
  "ESBA",
  null,
  null,
  "IWS",
  null,
  "MSFT",
  "GE",
  "HSY",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "IWF",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "OGN",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  "SPLG",
  null,
  "IBM",
  "CI",
  "UL",
  "BIV",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  "VCIT",
  "IWO",
  "FSK",
  "VYM",
  "MGC",
  null,
  "TT",
  null,
  "PEN",
  "SDY",
  "IWP",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  null,
  null,
  "VXUS",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "IUSG",
  "SOLV",
  null,
  null,
  "SCHF",
  "NSC",
  "OTIS",
  "SYY",
  "IXUS",
  "GEV",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "CARR",
  "CSL",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "CVS",
  null,
  null,
  null,
  "DFAX",
  "IJJ",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 172
Total Value: 826446662
Accession Number: 0001172661-25-001836
Form Type: 13F-HR
CIK: wescott-financial-advisory-group
Manager Name: Wescott-Financial-Advisory-Group

Data Enrichment

71% identified

122 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

172 positions • $826.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:9.4K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$826.4M)

464287408

IVE|464287408

Shares:34.1K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$826.4M)

922908736

VUG|922908736

Shares:16.4K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$826.4M)

921909768

VXUS|921909768

Shares:92.0K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$826.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.5K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$826.4M)

922908629

VO|922908629

Shares:21.6K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$826.4M)

MICROSOFT CORP

MSFT|594918104

Shares:13.5K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$826.4M)

46435G243

Shares:196.7K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$826.4M)

46434V282

Shares:83.8K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$826.4M)

464288257

Shares:40.7K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$826.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:18.8K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$826.4M)

922908744

VTV|922908744

Shares:25.1K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$826.4M)

921943858

VEA|921943858

Shares:80.0K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$826.4M)

464287804

IJR|464287804

Shares:38.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$826.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.1K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$826.4M)

25434V849

Shares:79.7K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$826.4M)

78464A854

SPLG|78464A854

Shares:52.4K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$826.4M)

921937827

BSV|921937827

Shares:42.6K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$826.4M)

46432F834

IXUS|46432F834

Shares:47.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$826.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.2K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	9.4K	QoQ +0.06% (+6) YoY +10.04% (+857)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$826.4M)	QoQ +7.05% (+$510.7K) YoY +16.83% (+$1.1M)
(IVEcusip464287408)	34.1K	QoQ +9066.66% (+33.7K) YoY +31.68% (+8.2K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$826.4M)	QoQ +9052.11% (+$6.4M) YoY +34.33% (+$1.7M)
(VUGcusip922908736)	16.4K	QoQ -8.47% (-1.5K) YoY -19.89% (-4.1K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$826.4M)	QoQ -17.31% (-$1.3M) YoY -13.70% (-$966.9K)
(VXUScusip921909768)	92.0K	QoQ -7.39% (-7.3K) YoY -9.73% (-9.9K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$826.4M)	QoQ -2.41% (-$141.3K) YoY -7.04% (-$432.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.5K	QoQ +0.47% (+50) YoY +233.73% (+7.4K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$826.4M)	QoQ +18.05% (+$857.4K) YoY +322.66% (+$4.3M)
(VOcusip922908629)	21.6K	QoQ -8.89% (-2.1K) YoY -29.59% (-9.1K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$826.4M)	QoQ -10.80% (-$676.8K) YoY -27.12% (-$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	13.5K	QoQ +54.64% (+4.8K) YoY +240.29% (+9.6K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$826.4M)	QoQ +37.72% (+$1.4M) YoY +203.66% (+$3.4M)
(cusip46435G243)✕	196.7K	QoQ +4.94% (+9.3K) YoY +8.55% (+15.5K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$826.4M)	QoQ +6.17% (+$286.0K) YoY +10.81% (+$479.7K)
(cusip46434V282)✕	83.8K	QoQ -2.13% (-1.8K) YoY -9.66% (-9.0K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$826.4M)	QoQ -6.13% (-$317.2K) YoY -2.82% (-$141.2K)
(cusip464288257)✕	40.7K	QoQ +5.75% (+2.2K) YoY +50.09% (+13.6K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$826.4M)	QoQ +4.75% (+$214.8K) YoY +58.62% (+$1.8M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	18.8K	QoQ 0.00% (+0) YoY NEW(+18.8K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$826.4M)	QoQ +0.91% (+$40.5K) YoY NEW(+$4.5M)
(VTVcusip922908744)	25.1K	QoQ -10.08% (-2.8K) YoY -21.09% (-6.7K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$826.4M)	QoQ -8.26% (-$390.0K) YoY -16.31% (-$843.8K)
(VEAcusip921943858)	80.0K	QoQ -7.57% (-6.6K) YoY -2.23% (-1.8K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$826.4M)	QoQ -1.75% (-$72.6K) YoY -0.95% (-$39.2K)
(IJRcusip464287804)	38.0K	QoQ +31584.16% (+37.9K) YoY +3.27% (-1.2K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$826.4M)	QoQ +28656.56% (+$4.0M) YoY -2.28% (-$92.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	23.1K	QoQ -0.55% (-128) YoY +10.03% (+2.1K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$826.4M)	QoQ +1.09% (-$42.6K) YoY +15.57% (+$531.5K)
(cusip25434V849)✕	79.7K	QoQ -11.57% (-10.4K) YoY -12.45% (-11.3K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$826.4M)	QoQ -11.94% (-$514.5K) YoY -13.40% (-$586.8K)
(SPLGcusip78464A854)	52.4K	QoQ -0.17% (-94) YoY -8.54% (-4.9K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$826.4M)	QoQ -4.78% (-$173.2K) YoY -2.25% (-$79.7K)
(BSVcusip921937827)	42.6K	QoQ -6.77% (-3.1K) YoY -25.91% (-14.9K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$826.4M)	QoQ -5.55% (-$196.4K) YoY -24.35% (-$1.1M)
(IXUScusip46432F834)	47.7K	QoQ -0.15% (-73) YoY -10.87% (-5.8K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$826.4M)	QoQ +5.38% (-$170.1K) YoY -8.31% (-$301.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	19.2K	QoQ -2.18% (-430) YoY +73.83% (+8.2K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$826.4M)	QoQ +12.16% (-$345.5K) YoY +82.23% (+$1.4M)