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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464287242

Shares:28.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$826.4M)

808524508

Shares:109.4K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$826.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:24.1K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$826.4M)

464287457

Shares:33.8K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$826.4M)

92206C102

VGSH|92206C102

Shares:45.2K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$826.4M)

46431W507

Shares:47.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$826.4M)

3M CO

MMM|88579Y101

Shares:15.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$826.4M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:6.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$826.4M)

464287614

IWF|464287614

Shares:6.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$826.4M)

25434V203

Shares:67.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$826.4M)

464288646

Shares:38.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$826.4M)

46434G863

Shares:54.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$826.4M)

Meta Platforms, Inc.

META|30303M102

Shares:3.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$826.4M)

HERSHEY CO

HSY|427866108

Shares:10.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$826.4M)

67092P607

Shares:42.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$826.4M)

464288158

Shares:15.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$826.4M)

46435U663

Shares:40.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$826.4M)

46429B697

USMV|46429B697

Shares:16.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$826.4M)

78464A474

Shares:50.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$826.4M)

921932828

Shares:15.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	28.7K	QoQ +5119.45% (+28.2K) YoY +66.26% (+11.4K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$826.4M)	QoQ +5209.84% (+$3.1M) YoY +65.91% (+$1.2M)
(cusip808524508)✕	109.4K	QoQ -1.93% (-2.2K) YoY +130.44% (-61.9K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$826.4M)	QoQ -7.28% (-$225.2K) YoY -25.85% (-$999.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	24.1K	QoQ -0.37% (-91) YoY +0.85% (+204)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$826.4M)	QoQ +10.14% (-$263.5K) YoY +3.18% (+$88.4K)
(cusip464287457)✕	33.8K	QoQ +4.27% (+1.4K) YoY +30.27% (+7.9K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$826.4M)	QoQ +5.22% (+$139.0K) YoY +31.78% (+$674.8K)
(VGSHcusip92206C102)	45.2K	QoQ -0.45% (-207) YoY -2.37% (-1.1K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$826.4M)	QoQ +0.41% (-$11.0K) YoY -1.32% (-$35.7K)
(cusip46431W507)✕	47.6K	QoQ +5266.06% (+46.7K) YoY +56.26% (+17.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$826.4M)	QoQ +5305.28% (+$2.4M) YoY +57.53% (+$884.3K)
3M CO(MMMcusip88579Y101)	15.7K	QoQ +0.03% (+6) YoY +101.51% (+7.9K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$826.4M)	QoQ +13.80% (+$280.1K) YoY +179.01% (+$1.5M)
CARLISLE COMPANIES INC(CSLcusip142339100)	6.4K	QoQ +0.04% (-3) YoY +100.09% (+3.2K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$826.4M)	QoQ -7.64% (-$180.4K) YoY +73.87% (+$926.3K)
(IWFcusip464287614)	6.0K	QoQ -2.29% (-141) YoY -7.57% (-491)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$826.4M)	QoQ -12.15% (-$299.4K) YoY -0.97% (-$21.4K)
(cusip25434V203)✕	67.6K	QoQ +21.83% (+12.1K) YoY +8.91% (+5.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$826.4M)	QoQ +30.30% (+$490.9K) YoY +12.55% (+$235.5K)
(cusip464288646)✕	38.5K	QoQ -1.62% (-636) YoY -21.67% (-10.7K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$826.4M)	QoQ -0.35% (-$7.1K) YoY -20.01% (-$504.7K)
(cusip46434G863)✕	54.9K	QoQ +5.22% (+2.7K) YoY +14.28% (+6.9K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$826.4M)	QoQ +10.13% (+$176.6K) YoY +23.93% (+$370.6K)
Meta Platforms, Inc.(METAcusip30303M102)	3.1K	QoQ +1.53% (-47) YoY -10.68% (-372)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$826.4M)	QoQ -0.04% (-$886) YoY +6.01% (-$101.6K)
HERSHEY CO(HSYcusip427866108)	10.1K	QoQ +0.58% (+58) YoY +22.99% (+1.9K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$826.4M)	QoQ +1.57% (+$26.7K) YoY +8.15% (+$129.6K)
(cusip67092P607)✕	42.4K	QoQ +2.65% (-1.1K) YoY +8.88% (+3.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$826.4M)	QoQ -6.02% (-$104.2K) YoY +0.37% (+$6.1K)
(cusip464288158)✕	15.3K	QoQ -11.45% (-2.0K) YoY -14.26% (-2.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$826.4M)	QoQ -11.35% (-$206.7K) YoY -13.54% (-$252.8K)
(cusip46435U663)✕	40.6K	QoQ +2.58% (-1.0K) YoY +7.42% (+2.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$826.4M)	QoQ -6.29% (-$104.8K) YoY +2.46% (+$37.5K)
(USMVcusip46429B697)	16.5K	QoQ -10.40% (-1.9K) YoY -21.45% (-4.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$826.4M)	QoQ -5.49% (-$89.8K) YoY -11.98% (-$210.3K)
(cusip78464A474)✕	50.4K	QoQ -14.85% (-8.8K) YoY -15.03% (-8.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$826.4M)	QoQ -14.16% (-$250.6K) YoY -14.08% (-$248.9K)
(cusip921932828)✕	15.4K	QoQ 0.00% (-0) YoY +2.82% (-422)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$826.4M)	QoQ -8.98% (-$146.6K) YoY -2.23% (-$33.9K)