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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464287200

IVV|464287200

Shares:293

Value:$164.6K

% of Portfolio:0.0% ($164.6K/$826.4M)

292102209

Shares:16.5K

Value:$138.7K

% of Portfolio:0.0% ($138.7K/$826.4M)

Payoneer Global Inc.

PAYO|70451X104

Shares:17.5K

Value:$127.8K

% of Portfolio:0.0% ($127.8K/$826.4M)

Empire State Realty OP, L.P.

ESBA|292102100

Shares:16.4K

Value:$127.3K

% of Portfolio:0.0% ($127.3K/$826.4M)

46432F842

IEFA|46432F842

Shares:1.2K

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$826.4M)

464287309

IVW|464287309

Shares:986

Value:$91.5K

% of Portfolio:0.0% ($91.5K/$826.4M)

46432F859

Shares:1.5K

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$826.4M)

Annovis Bio, Inc.

ANVS|03615A108

Shares:41.6K

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$826.4M)

Stitch Fix, Inc.

SFIX|860897107

Shares:10.0K

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$826.4M)

46434G103

IEMG|46434G103

Shares:549

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$826.4M)

464287507

IJH|464287507

Shares:454

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$826.4M)

464288273

Shares:238

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	293	QoQ -99.57% (-68.5K) YoY -99.54% (-64.4K)	All Managers (Combined)	$164.6K	0.0% ($164.6K/$826.4M)	QoQ -99.59% (-$40.3M) YoY -99.51% (-$33.8M)
(cusip292102209)✕	16.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$138.7K	0.0% ($138.7K/$826.4M)	QoQ -15.80% (-$26.0K) YoY -17.04% (-$28.5K)
Payoneer Global Inc.(PAYOcusip70451X104)	17.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$127.8K	0.0% ($127.8K/$826.4M)	QoQ -27.19% (-$47.7K) YoY +50.41% (+$42.8K)
Empire State Realty OP, L.P.(ESBAcusip292102100)	16.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$127.3K	0.0% ($127.3K/$826.4M)	QoQ -23.78% (-$39.7K) YoY -22.16% (-$36.3K)
(IEFAcusip46432F842)	1.2K	QoQ 0.00% (+0) YoY -99.66% (-372.0K)	All Managers (Combined)	$93.6K	0.0% ($93.6K/$826.4M)	QoQ +7.64% (+$6.6K) YoY -99.66% (-$27.6M)
(IVWcusip464287309)	986	QoQ 0.00% (-0) YoY -98.29% (-56.9K)	All Managers (Combined)	$91.5K	0.0% ($91.5K/$826.4M)	QoQ -8.56% (-$8.6K) YoY -98.12% (-$4.8M)
(cusip46432F859)✕	1.5K	QoQ -99.14% (-169.5K) YoY -98.85% (-125.9K)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$826.4M)	QoQ -99.13% (-$8.1M) YoY -98.83% (-$6.0M)
Annovis Bio, Inc.(ANVScusip03615A108)	41.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$826.4M)	QoQ -70.17% (-$146.9K) YoY -87.39% (-$432.7K)
Stitch Fix, Inc.(SFIXcusip860897107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$826.4M)	QoQ NEW(+$32.5K) YoY NEW(+$32.5K)
(IEMGcusip46434G103)	549	QoQ -99.91% (-652.4K) YoY -99.91% (-636.4K)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$826.4M)	QoQ -99.91% (-$34.1M) YoY -99.90% (-$32.8M)
(IJHcusip464287507)	454	QoQ 0.00% (-0) YoY -99.58% (-109.0K)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$826.4M)	QoQ -6.35% (-$1.8K) YoY -99.60% (-$6.6M)
(cusip464288273)✕	238	QoQ 0.00% (+0) YoY -98.90% (-21.5K)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$826.4M)	QoQ +4.57% (+$661) YoY -98.90% (-$1.4M)