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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$826.4M)

922908512

VOE|922908512

Shares:8.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$826.4M)

464287150

ITOT|464287150

Shares:11.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$826.4M)

464288802

Shares:11.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$826.4M)

46435U549

Shares:27.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$826.4M)

25434V104

Shares:33.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$826.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:5.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$826.4M)

922908769

VTI|922908769

Shares:4.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$826.4M)

46434V100

Shares:23.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$826.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$826.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$826.4M)

03073E105

Shares:3.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$826.4M)

922908611

VBR|922908611

Shares:5.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$826.4M)

464288885

EFG|464288885

Shares:9.8K

Value:$982.5K

% of Portfolio:0.1% ($982.5K/$826.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$981.9K

% of Portfolio:0.1% ($981.9K/$826.4M)

464288638

Shares:17.6K

Value:$926.2K

% of Portfolio:0.1% ($926.2K/$826.4M)

921910873

MGC|921910873

Shares:4.4K

Value:$892.0K

% of Portfolio:0.1% ($892.0K/$826.4M)

922908637

VV|922908637

Shares:3.4K

Value:$870.2K

% of Portfolio:0.1% ($870.2K/$826.4M)

46435G516

ESGD|46435G516

Shares:10.5K

Value:$860.9K

% of Portfolio:0.1% ($860.9K/$826.4M)

NVIDIA CORP

NVDA|67066G104

Shares:7.8K

Value:$843.7K

% of Portfolio:0.1% ($843.7K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.6K	QoQ -5.34% (-147) YoY -3.98% (-108)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$826.4M)	QoQ -9.69% (-$152.6K) YoY +25.58% (-$289.6K)
(VOEcusip922908512)	8.6K	QoQ -1.03% (-90) YoY -29.24% (-3.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$826.4M)	QoQ -1.79% (-$25.1K) YoY -27.13% (-$512.6K)
(ITOTcusip464287150)	11.3K	QoQ +4.16% (-450) YoY -20.04% (-2.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$826.4M)	QoQ -1.19% (-$16.6K) YoY -15.38% (-$249.9K)
(cusip464288802)✕	11.7K	QoQ -1.10% (-131) YoY +43.49% (+3.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$826.4M)	QoQ -6.56% (-$94.8K) YoY +50.98% (+$455.3K)
(cusip46435U549)✕	27.6K	QoQ +8.36% (+2.1K) YoY +97.91% (+13.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$826.4M)	QoQ +10.79% (+$127.7K) YoY +99.68% (+$654.2K)
(cusip25434V104)✕	33.6K	QoQ +0.13% (-44) YoY +0.66% (+223)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$826.4M)	QoQ -4.93% (-$67.0K) YoY +5.90% (+$71.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	5.2K	QoQ -5.79% (-322) YoY -5.26% (-291)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$826.4M)	QoQ -19.54% (-$302.8K) YoY -10.56% (-$147.2K)
(VTIcusip922908769)	4.4K	QoQ +0.32% (-14) YoY -8.67% (-414)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$826.4M)	QoQ -4.86% (-$61.2K) YoY -3.42% (-$42.5K)
(cusip46434V100)✕	23.3K	QoQ -4.21% (-1.0K) YoY -12.81% (-3.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$826.4M)	QoQ -3.17% (-$38.5K) YoY -10.93% (-$144.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ -0.40% (-5) YoY NEW(+1.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$826.4M)	QoQ +2.80% (-$31.6K) YoY NEW(+$1.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.4K	QoQ -0.28% (-7) YoY +16.81% (+349)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$826.4M)	QoQ -8.33% (-$98.5K) YoY +14.71% (+$139.0K)
(cusip03073E105)✕	3.6K	QoQ -3.64% (-138) YoY -3.16% (-119)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$826.4M)	QoQ +19.25% (-$163.7K) YoY +10.82% (-$99.0K)
(VBRcusip922908611)	5.4K	QoQ -10.90% (-661) YoY +2.42% (-128)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$826.4M)	QoQ -16.23% (-$195.1K) YoY -0.55% (-$5.7K)
(EFGcusip464288885)	9.8K	QoQ +9.71% (+870) YoY +85.44% (+4.5K)	All Managers (Combined)	$982.5K	0.1% ($982.5K/$826.4M)	QoQ +13.30% (+$115.4K) YoY +78.67% (+$432.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ -5.13% (-95) YoY -0.62% (-11)	All Managers (Combined)	$981.9K	0.1% ($981.9K/$826.4M)	QoQ -9.41% (-$102.1K) YoY +6.31% (-$58.4K)
(cusip464288638)✕	17.6K	QoQ +0.10% (+18) YoY +0.61% (+108)	All Managers (Combined)	$926.2K	0.1% ($926.2K/$826.4M)	QoQ +2.06% (+$18.8K) YoY +2.40% (+$21.8K)
(MGCcusip921910873)	4.4K	QoQ +0.29% (-13) YoY -31.29% (-2.0K)	All Managers (Combined)	$892.0K	0.1% ($892.0K/$826.4M)	QoQ -5.03% (-$47.3K) YoY -25.96% (-$312.8K)
(VVcusip922908637)	3.4K	QoQ +0.35% (-12) YoY -1.54% (-53)	All Managers (Combined)	$870.2K	0.1% ($870.2K/$826.4M)	QoQ -4.36% (-$39.7K) YoY +5.55% (-$45.8K)
(ESGDcusip46435G516)	10.5K	QoQ -21.66% (-2.9K) YoY +6.80% (+671)	All Managers (Combined)	$860.9K	0.1% ($860.9K/$826.4M)	QoQ -15.95% (-$163.4K) YoY +9.18% (+$72.4K)
NVIDIA CORP(NVDAcusip67066G104)	7.8K	QoQ -0.89% (-70) YoY +876.66% (+7.0K)	All Managers (Combined)	$843.7K	0.1% ($843.7K/$826.4M)	QoQ -20.01% (-$211.1K) YoY +17.21% (+$123.9K)