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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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.6K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$826.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.8K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$826.4M)

CUMMINS INC

CMI|231021106

Shares:831

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$826.4M)

025072349

Shares:4.0K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$826.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.0K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$826.4M)

Organon & Co.

OGN|68622V106

Shares:16.9K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$826.4M)

25434V823

Shares:10.4K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$826.4M)

46641Q852

Shares:4.9K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$826.4M)

Penumbra Inc

PEN|70975L107

Shares:853

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$826.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.7K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$826.4M)

78464A763

SDY|78464A763

Shares:1.7K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$826.4M)

ECOLAB INC.

ECL|278865100

Shares:884

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$826.4M)

AMGEN INC

AMGN|031162100

Shares:719

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$826.4M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$826.4M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$826.4M)

92206C870

VCIT|92206C870

Shares:2.6K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$826.4M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$826.4M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.0K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$826.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.9K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$826.4M)

25434V880

DFAX|25434V880

Shares:7.7K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.6K	QoQ -0.94% (-15) YoY -63.13% (-2.7K)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$826.4M)	QoQ -9.70% (-$29.6K) YoY -59.88% (-$410.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.8K	QoQ +5.90% (+324) YoY NEW(+5.8K)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$826.4M)	QoQ +20.13% (+$44.1K) YoY NEW(+$263.4K)
CUMMINS INC(CMIcusip231021106)	831	QoQ -1.18% (-10) YoY -0.95% (-8)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$826.4M)	QoQ -11.19% (-$32.9K) YoY +5.39% (-$13.3K)
(cusip025072349)✕	4.0K	QoQ +28.10% (+875) YoY NEW(+4.0K)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$826.4M)	QoQ +25.11% (+$52.2K) YoY NEW(+$260.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.0K	QoQ +1.29% (-51) YoY -18.53% (-909)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$826.4M)	QoQ -5.91% (-$15.9K) YoY -11.15% (-$31.8K)
Organon & Co.(OGNcusip68622V106)	16.9K	QoQ +1.06% (+177) YoY -10.20% (-1.9K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$826.4M)	QoQ +0.86% (+$2.1K) YoY -28.87% (-$101.9K)
(cusip25434V823)✕	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$826.4M)	QoQ +2.14% (+$5.2K) YoY +6.25% (+$14.6K)
(cusip46641Q852)✕	4.9K	QoQ +1.20% (+58) YoY +4.85% (+226)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$826.4M)	QoQ +2.53% (+$5.8K) YoY +5.44% (+$12.1K)
Penumbra Inc(PENcusip70975L107)	853	QoQ 0.00% (+0) YoY NEW(+853)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$826.4M)	QoQ +12.60% (+$25.5K) YoY NEW(+$228.1K)
Bank of New York Mellon Corp(BKcusip064058100)	2.7K	QoQ +0.11% (+3) YoY NEW(+2.7K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$826.4M)	QoQ +9.28% (+$19.2K) YoY NEW(+$226.0K)
(SDYcusip78464A763)	1.7K	QoQ -0.95% (-16) YoY -77.37% (-5.7K)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$826.4M)	QoQ +1.72% (-$3.8K) YoY -76.60% (-$738.1K)
ECOLAB INC.(ECLcusip278865100)	884	QoQ +1.60% (+14) YoY NEW(+884)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$826.4M)	QoQ +9.93% (+$20.3K) YoY NEW(+$224.1K)
AMGEN INC(AMGNcusip031162100)	719	QoQ NEW(+719) YoY NEW(+719)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$826.4M)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ +3.75% (-48) YoY NEW(+1.3K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$826.4M)	QoQ -25.05% (-$74.2K) YoY NEW(+$222.0K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ +2.02% (-31) YoY NEW(+1.6K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$826.4M)	QoQ -14.38% (-$36.7K) YoY NEW(+$218.4K)
(VCITcusip92206C870)	2.6K	QoQ -6.76% (-190) YoY -40.61% (-1.8K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$826.4M)	QoQ -5.02% (-$11.3K) YoY -39.67% (-$140.8K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$826.4M)	QoQ NEW(+$212.9K) YoY NEW(+$212.9K)
Otis Worldwide Corp(OTIScusip68902V107)	2.0K	QoQ NEW(+2.0K) YoY -20.20% (-497)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$826.4M)	QoQ NEW(+$202.6K) YoY -17.04% (-$41.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$826.4M)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
(DFAXcusip25434V880)	7.7K	QoQ -13.37% (-1.2K) YoY -36.69% (-4.4K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$826.4M)	QoQ -8.70% (-$19.2K) YoY -34.80% (-$107.2K)