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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464287648

IWO|464287648

Shares:3.3K

Value:$836.9K

% of Portfolio:0.1% ($836.9K/$826.4M)

67092P201

Shares:10.2K

Value:$796.8K

% of Portfolio:0.1% ($796.8K/$826.4M)

Walt Disney Co

DIS|254687106

Shares:8.0K

Value:$786.6K

% of Portfolio:0.1% ($786.6K/$826.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.9K

Value:$777.2K

% of Portfolio:0.1% ($777.2K/$826.4M)

921910816

MGK|921910816

Shares:2.5K

Value:$761.8K

% of Portfolio:0.1% ($761.8K/$826.4M)

464285204

Shares:12.8K

Value:$754.5K

% of Portfolio:0.1% ($754.5K/$826.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$722.0K

% of Portfolio:0.1% ($722.0K/$826.4M)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$716.7K

% of Portfolio:0.1% ($716.7K/$826.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.6K

Value:$715.7K

% of Portfolio:0.1% ($715.7K/$826.4M)

922042775

VEU|922042775

Shares:11.3K

Value:$683.1K

% of Portfolio:0.1% ($683.1K/$826.4M)

67092P300

Shares:16.7K

Value:$678.0K

% of Portfolio:0.1% ($678.0K/$826.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.7K

Value:$655.0K

% of Portfolio:0.1% ($655.0K/$826.4M)

CHEVRON CORP

CVX|166764100

Shares:3.9K

Value:$646.7K

% of Portfolio:0.1% ($646.7K/$826.4M)

464287671

IUSG|464287671

Shares:4.9K

Value:$622.3K

% of Portfolio:0.1% ($622.3K/$826.4M)

922908751

VB|922908751

Shares:2.8K

Value:$619.9K

% of Portfolio:0.1% ($619.9K/$826.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$602.1K

% of Portfolio:0.1% ($602.1K/$826.4M)

464288414

MUB|464288414

Shares:5.6K

Value:$593.3K

% of Portfolio:0.1% ($593.3K/$826.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$583.2K

% of Portfolio:0.1% ($583.2K/$826.4M)

464287598

IWD|464287598

Shares:3.1K

Value:$574.7K

% of Portfolio:0.1% ($574.7K/$826.4M)

Trane Technologies plc

TT|G8994E103

Shares:1.7K

Value:$562.3K

% of Portfolio:0.1% ($562.3K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWOcusip464287648)	3.3K	QoQ +9.75% (-291) YoY +93.67% (+1.6K)	All Managers (Combined)	$836.9K	0.1% ($836.9K/$826.4M)	QoQ -2.53% (-$21.8K) YoY +82.75% (+$379.0K)
(cusip67092P201)✕	10.2K	QoQ -5.09% (-547) YoY +36.22% (+2.7K)	All Managers (Combined)	$796.8K	0.1% ($796.8K/$826.4M)	QoQ -13.45% (-$123.9K) YoY +39.79% (+$226.8K)
Walt Disney Co(DIScusip254687106)	8.0K	QoQ -2.20% (-180) YoY +4.60% (-351)	All Managers (Combined)	$786.6K	0.1% ($786.6K/$826.4M)	QoQ -13.31% (-$120.8K) YoY -15.61% (-$145.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.9K	QoQ -3.90% (-158) YoY NEW(+3.9K)	All Managers (Combined)	$777.2K	0.1% ($777.2K/$826.4M)	QoQ +15.31% (-$103.2K) YoY NEW(+$777.2K)
(MGKcusip921910816)	2.5K	QoQ 0.00% (-0) YoY +0.08% (+2)	All Managers (Combined)	$761.8K	0.1% ($761.8K/$826.4M)	QoQ -10.03% (-$85.0K) YoY +7.85% (+$55.5K)
(cusip464285204)✕	12.8K	QoQ -21.23% (-3.5K) YoY -23.29% (-3.9K)	All Managers (Combined)	$754.5K	0.1% ($754.5K/$826.4M)	QoQ -6.20% (-$49.9K) YoY +7.65% (-$53.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ +0.54% (+16) YoY +19.63% (+483)	All Managers (Combined)	$722.0K	0.1% ($722.0K/$826.4M)	QoQ +2.90% (+$20.4K) YoY +46.52% (+$229.3K)
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ +3.26% (-119) YoY -0.21% (-8)	All Managers (Combined)	$716.7K	0.1% ($716.7K/$826.4M)	QoQ -10.44% (-$83.6K) YoY +5.26% (-$35.8K)
Alphabet Inc.(GOOGLcusip02079K305)	4.6K	QoQ +0.02% (-1) YoY -5.93% (-292)	All Managers (Combined)	$715.7K	0.1% ($715.7K/$826.4M)	QoQ -18.27% (-$160.1K) YoY -3.61% (-$26.8K)
(VEUcusip922042775)	11.3K	QoQ -6.77% (-819) YoY -7.91% (-968)	All Managers (Combined)	$683.1K	0.1% ($683.1K/$826.4M)	QoQ -1.49% (-$10.4K) YoY -4.76% (-$34.2K)
(cusip67092P300)✕	16.7K	QoQ -0.31% (-53) YoY +64.67% (+6.6K)	All Managers (Combined)	$678.0K	0.1% ($678.0K/$826.4M)	QoQ +2.52% (-$16.7K) YoY +71.57% (+$282.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.7K	QoQ +1.83% (-283) YoY +7.95% (+1.2K)	All Managers (Combined)	$655.0K	0.1% ($655.0K/$826.4M)	QoQ -3.30% (-$22.4K) YoY +18.79% (+$103.6K)
CHEVRON CORP(CVXcusip166764100)	3.9K	QoQ +10.71% (+374) YoY +34.89% (+1.0K)	All Managers (Combined)	$646.7K	0.1% ($646.7K/$826.4M)	QoQ +27.84% (+$140.9K) YoY +43.04% (+$194.6K)
(IUSGcusip464287671)	4.9K	QoQ +0.14% (-7) YoY -16.74% (-985)	All Managers (Combined)	$622.3K	0.1% ($622.3K/$826.4M)	QoQ -8.68% (-$59.2K) YoY -9.74% (-$67.2K)
(VBcusip922908751)	2.8K	QoQ -2.13% (-61) YoY -26.73% (-1.0K)	All Managers (Combined)	$619.9K	0.1% ($619.9K/$826.4M)	QoQ -9.65% (-$66.3K) YoY -28.91% (-$252.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ +2.49% (+59) YoY +51.84% (+827)	All Managers (Combined)	$602.1K	0.1% ($602.1K/$826.4M)	QoQ +15.94% (+$82.8K) YoY +97.69% (+$297.6K)
(MUBcusip464288414)	5.6K	QoQ -9.70% (-605) YoY -3.74% (-219)	All Managers (Combined)	$593.3K	0.1% ($593.3K/$826.4M)	QoQ -10.65% (-$70.7K) YoY -5.67% (-$35.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ -77.42% (-3.9K) YoY +2.79% (+31)	All Managers (Combined)	$583.2K	0.1% ($583.2K/$826.4M)	QoQ -75.37% (-$1.8M) YoY +9.96% (+$52.8K)
(IWDcusip464287598)	3.1K	QoQ +0.13% (+4) YoY -7.90% (-262)	All Managers (Combined)	$574.7K	0.1% ($574.7K/$826.4M)	QoQ +1.77% (+$10.0K) YoY -3.24% (-$19.3K)
Trane Technologies plc(TTcusipG8994E103)	1.7K	QoQ -4.62% (-81) YoY -38.63% (-1.1K)	All Managers (Combined)	$562.3K	0.1% ($562.3K/$826.4M)	QoQ -13.00% (-$84.0K) YoY -31.13% (-$254.2K)