Wescott Financial Advisory Group, LLC
CIK 1864880 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 200
- 截至
- 2026年6月30日
按 13F 价值排名第 2246（共 9443） · 前 23.8%
投资组合价值同比（季度）：+18.6% 13F不披露现金
- 前十大持仓权重
- 58.43%
- 前二十五大持仓权重
- 80.05%
- 持仓高于 1%
- 21
- 有效持仓数量
- 17.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.18% 估计买入 $182819340 · 卖出 $85556810
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.3% 仍持有
- 新仓位
- 13
- 增加
- 94
- 减少
- 79
- 已结清
- 5
本页内容
行业细分
Healthcare
3.2%
Technology
3.0%
Industrials
1.7%
Communication Services
0.7%
Financials
0.5%
Consumer products
0.4%
Energy
0.4%
Financial Services
0.4%
Retail
0.4%
Consumer Discretionary
0.3%
Consumer Staples
0.2%
Communications
0.0%
Telecommunication
0.0%
Materials
0.0%
Utilities
0.0%
其他/未映射
88.7%
完整投资组合 200 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $195778496 | 17.24% | 285055 | $28303705 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $111471178 | 9.82% | 151373 | $111370622 | 上涨 ×1 | ||
| VTES | $74933778 | 6.60% | 739648 | $1554849 | 上涨 ×3 | ||
| IWP | $49609253 | 4.37% | 338838 | $6315248 | 上涨 ×2 | ||
| IEMG | $49462206 | 4.36% | 597081 | $7594826 | 下跌 ×3 | ||
| DFIS | $41978922 | 3.70% | 1198371 | $2028024 | 上涨 ×1 | ||
| DFUV | $41496943 | 3.65% | 754353 | $4098040 | 下跌 ×1 | ||
| IWB | $34925491 | 3.08% | 85288 | $4072139 | 下跌 ×6 | ||
| BIV | $32090243 | 2.83% | 418386 | $1971987 | 上涨 ×6 | ||
| DFLV | $31727179 | 2.79% | 802407 | $4507458 | 上涨 ×6 | ||
| IWS | $28834480 | 2.54% | 175179 | $2471543 | 下跌 ×6 | ||
| DFGR | $26040887 | 2.29% | 898892 | $1901946 | 下跌 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $25137526 | 2.21% | 318076 | $337179 | 上涨 ×2 | ||
| DFIV | $22612242 | 1.99% | 418590 | $1314349 | 上涨 ×1 | ||
| DFAE | $19983522 | 1.76% | 496979 | $3659763 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $19510652 | 1.72% | 67427 | $3676997 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $16991531 | 1.50% | 132230 | $1098266 | 上涨 ×1 | ||
| IJH | $15650426 | 1.38% | 202962 | $15588897 | 上涨 ×2 | ||
| DFAS | $15639035 | 1.38% | 189932 | $2470934 | 上涨 ×1 | ||
| IVW | $15252481 | 1.34% | 110903 | $15153876 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11346595 | 1.00% | 9460 | $2695457 | 上涨 ×1 | ||
| SPTS | $7799425 | 0.69% | 268853 | $16971 | 上涨 ×1 | ||
| BRKA | $7488500 | 0.66% | 10 | $307100 | |||
| ACWI iShares MSCI ACWI ETF | $6847262 | 0.60% | 43621 | $397753 | 下跌 ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $6381583 | 0.56% | 255365 | $17686 | 上涨 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $6027016 | 0.53% | 70500 | $426958 | 下跌 ×4 | ||
| VTI | $6013093 | 0.53% | 16250 | $701359 | 下跌 ×1 | ||
| VEA | $6002670 | 0.53% | 84248 | $508035 | 下跌 ×4 | ||
| VUG | $5896067 | 0.52% | 68447 | $1033139 | 上涨 ×1 | ||
| IJR | $5836028 | 0.51% | 39350 | $5821087 | 上涨 ×1 | ||
| LRGF | $5698588 | 0.50% | 75348 | $668756 | 下跌 ×6 | ||
| BRKB | $5240564 | 0.46% | 10473 | $220963 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5160062 | 0.45% | 20318 | $69371 | 下跌 ×1 | ||
| LQD | $4950236 | 0.44% | 45386 | $247847 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4806451 | 0.42% | 12885 | $-11561 | 下跌 ×1 | ||
| VTV | $4741408 | 0.42% | 21757 | $316986 | 下跌 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $4659239 | 0.41% | 14811 | $409495 | 上涨 ×1 | ||
| VO | $4570534 | 0.40% | 56727 | $168163 | 上涨 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4221788 | 0.37% | 44235 | $234080 | 下跌 ×2 | ||
| DFNM | $3834427 | 0.34% | 79330 | $-13966 | 下跌 ×1 | ||
| SCHM | $3683849 | 0.32% | 99915 | $530069 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3512270 | 0.31% | 23952 | $164503 | 上涨 ×3 | ||
| BSV | $3389023 | 0.30% | 43499 | $-2344 | 上涨 ×3 | ||
| SCHK | $3382670 | 0.30% | 93807 | $532016 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3322631 | 0.29% | 24302 | $-903945 | 下跌 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $3176361 | 0.28% | 58079 | $496181 | 下跌 ×2 | ||
| SPYM | $3082285 | 0.27% | 35074 | $-49999 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3035157 | 0.27% | 15169 | $616421 | 上涨 ×5 | ||
| IWF | $2987802 | 0.26% | 24062 | $397160 | 上涨 ×1 | ||
| ESML | $2702924 | 0.24% | 48327 | $402619 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2667195 | 0.23% | 7463 | $564179 | 上涨 ×6 | ||
| NUSC | $2666018 | 0.23% | 51152 | $344953 | 下跌 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2586290 | 0.23% | 44438 | $1242 | 上涨 ×2 | ||
| MMM 3M Company Common Stock | $2557608 | 0.23% | 15796 | $264660 | 上涨 ×6 | ||
| CB Chubb Limited Common Stock | $2549757 | 0.22% | 7483 | $561584 | 上涨 ×2 | ||
| SUSA | $2453907 | 0.22% | 15903 | $354579 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2444981 | 0.22% | 2417 | $439590 | 上涨 ×1 | ||
| DFAI | $2407858 | 0.21% | 58372 | $129045 | 下跌 ×2 | ||
| IWO | $2338837 | 0.21% | 5937 | $2324711 | 上涨 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2325969 | 0.20% | 6412 | $186786 | |||
| EFG | $2046795 | 0.18% | 16451 | $2032428 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1997921 | 0.18% | 3547 | $41912 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $1921292 | 0.17% | 5184 | $181410 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1804296 | 0.16% | 34427 | $-2945 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1789864 | 0.16% | 7510 | $327750 | 上涨 ×3 | ||
| EAGG | $1748532 | 0.15% | 36881 | $-6139 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1725700 | 0.15% | 4884 | $366594 | 上涨 ×6 | ||
| SCHV | $1696267 | 0.15% | 48729 | $241322 | 上涨 ×2 | ||
| VOT | $1653537 | 0.15% | 5398 | $247686 | 下跌 ×1 | ||
| DFAU | $1600237 | 0.14% | 30958 | $161179 | 下跌 ×2 | ||
| NULG | $1501812 | 0.13% | 12829 | $333104 | 下跌 ×1 | ||
| USMV | $1501395 | 0.13% | 15565 | $30767 | 下跌 ×2 | ||
| VIOO | $1488319 | 0.13% | 10821 | $211640 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $1455773 | 0.13% | 3895 | $371427 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1447431 | 0.13% | 1359 | $489449 | 上涨 ×5 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1443324 | 0.13% | 14039 | $99291 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1428006 | 0.13% | 3780 | $325812 | 上涨 ×6 | ||
| VOE | $1363729 | 0.12% | 6901 | $-14260 | 下跌 ×3 | ||
| AME AMETEK, Inc. | $1326569 | 0.12% | 5483 | $152511 | 上涨 ×2 | ||
| VV | $1303680 | 0.11% | 3791 | $173674 | 上涨 ×1 | ||
| SPY SPY | $1290203 | 0.11% | 1728 | $149932 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1286323 | 0.11% | 1375 | $-91771 | 下跌 ×1 | ||
| ITOT | $1274277 | 0.11% | 7757 | $3419 | 下跌 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1254184 | 0.11% | 3832 | $164567 | 上涨 ×2 | ||
| NULV | $1219499 | 0.11% | 24395 | $108441 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1169276 | 0.10% | 995 | $299766 | 下跌 ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1163888 | 0.10% | 23107 | $20178 | 上涨 ×3 | ||
| HSY The Hershey Company Common Stock | $1126165 | 0.10% | 6419 | $-561201 | 下跌 ×1 | ||
| MGC | $1117752 | 0.10% | 4085 | $154494 | 上涨 ×1 | ||
| VEU | $1085670 | 0.10% | 12963 | $-26062 | 下跌 ×3 | ||
| MGK | $1084867 | 0.10% | 12341 | $178122 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $1070768 | 0.09% | 5644 | $14541 | 上涨 ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1059962 | 0.09% | 5635 | $186952 | 上涨 ×2 | ||
| IAU | $1041132 | 0.09% | 13788 | $-193637 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1034899 | 0.09% | 2461 | $178190 | 上涨 ×5 | ||
| BAC Bank of America Corporation Common Stock | $1026061 | 0.09% | 18007 | $139750 | 下跌 ×1 | ||
| NUDM | $978082 | 0.09% | 24440 | $92671 | 下跌 ×1 | ||
| SPSB | $972442 | 0.09% | 32404 | $2845 | 上涨 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $965690 | 0.09% | 18162 | $20815 | 上涨 ×6 | ||
| COR Cencora, Inc. Common Stock | $924496 | 0.08% | 3267 | $-115625 | 下跌 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VTES | $74933778 | 6.60% | 上涨 ×3 |
| BIV | $32090243 | 2.83% | 上涨 ×6 |
| DFLV | $31727179 | 2.79% | 上涨 ×6 |
| DFAE | $19983522 | 1.76% | 上涨 ×5 |
| SUSB | $6381583 | 0.56% | 上涨 ×6 |
| PG | $3512270 | 0.31% | 上涨 ×3 |
| BSV | $3389023 | 0.30% | 上涨 ×3 |
| NVDA | $3035157 | 0.27% | 上涨 ×5 |
| GOOGL | $2667195 | 0.23% | 上涨 ×6 |
| MMM | $2557608 | 0.23% | 上涨 ×6 |
| AMZN | $1789864 | 0.16% | 上涨 ×3 |
| GOOG | $1725700 | 0.15% | 上涨 ×6 |
| CAT | $1447431 | 0.13% | 上涨 ×5 |
| AVGO | $1428006 | 0.13% | 上涨 ×6 |
| SLQD | $1163888 | 0.10% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| INTC | $446893 | 3201 | 0.04% |
| AMD | $393443 | 677 | 0.03% |
| WDC | $270859 | 424 | 0.02% |
| GLW | $268288 | 1050 | 0.02% |
| KLAC | $255603 | 847 | 0.02% |
| LRCX | $250052 | 577 | 0.02% |
| SNDK | $227373 | 100 | 0.02% |
| SMH | $211852 | 323 | 0.02% |
| ADI | $210281 | 529 | 0.02% |
| MA | $207863 | 405 | 0.02% |
| ABBV | $204007 | 811 | 0.02% |
| AEP | $203769 | 1489 | 0.02% |
| VTEB | $201694 | 3988 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +5K | +$28.3M |
| IEMG | 削减 | -3K | +$7.6M |
| IWP | 增持 | +920 | +$6.3M |
| DFLV | 增持 | +40K | +$4.5M |
| DFUV | 削减 | -17K | +$4.1M |
| IWB | 削减 | -1K | +$4.1M |
| AAPL | 增持 | +5K | +$3.7M |
| DFAE | 增持 | +15K | +$3.7M |
| LLY | 增持 | +54 | +$2.7M |
| IWS | 削减 | -6K | +$2.5M |
8 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LMT | 2025年12月31日 | 2077 | $1037029 | 17.6% |
| BNDX | 2025年12月31日 | 16273 | $804863 | |
| VXF | 2026年3月31日 | 2746 | $574244 | 不再跟踪 |
| SCHG | 2025年3月31日 | 20043 | $558594 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 8032 | $476137 | 不再跟踪 |
| SGOV | 2025年6月30日 | 4515 | $454566 | -0.1% |
| IJJ | 2025年6月30日 | 3177 | $380425 | 不再跟踪 |
| ADP | 2026年3月31日 | 1459 | $375248 | 37.3% |
| VPL | 2025年9月30日 | 4412 | $362578 | 不再跟踪 |
| BNDX | 2025年3月31日 | 7281 | $357133 | |
| PULS | 2025年12月31日 | 6625 | $330136 | 不再跟踪 |
| GDX | 2025年12月31日 | 4077 | $311483 | 不再跟踪 |
| DLS | 2025年3月31日 | 4429 | $278823 | 不再跟踪 |
| SLV | 2026年6月30日 | 4008 | $273105 | 不再跟踪 |
| SCHB | 2025年3月31日 | 11721 | $266060 | 不再跟踪 |
| BMY | 2026年6月30日 | 4366 | $264800 | 14.6% |
| BND | 2025年12月31日 | 3466 | $257773 | |
| PFE | 2026年6月30日 | 8914 | $250317 | 16.5% |
| ISRG | 2026年3月31日 | 436 | $246554 | -19.0% |
| HD | 2025年12月31日 | 590 | $239199 | -2.5% |
| PPL | 2025年3月31日 | 7008 | $227484 | -2.8% |
| SDY | 2025年6月30日 | 1661 | $225350 | 不再跟踪 |
| VBK | 2025年3月31日 | 804 | $225270 | 不再跟踪 |
| XLK | 2025年3月31日 | 967 | $224929 | 不再跟踪 |
| AMGN | 2025年6月30日 | 719 | $224004 | 56.2% |
| LVS | 2025年12月31日 | 4150 | $223229 | -28.7% |
| T | 2026年6月30日 | 7655 | $221933 | 22.6% |
| PEN | 2025年12月31日 | 853 | $216082 | 4.2% |
| DGX | 2025年12月31日 | 1129 | $215165 | 38.6% |
| VCIT | 2025年12月31日 | 2556 | $214944 | |
| MCK | 2026年6月30日 | 247 | $213719 | 13.4% |
| LVS | 2025年3月31日 | 4031 | $207032 | 20.1% |
| LHX | 2025年12月31日 | 667 | $203744 | -7.9% |
| OTIS | 2025年6月30日 | 1963 | $202582 | -27.4% |
| NEE | 2025年6月30日 | 2850 | $202010 | 22.4% |
| DFAX | 2025年6月30日 | 7668 | $200899 | 不再跟踪 |
| OGN | 2026年3月31日 | 11062 | $79315 | 129.3% |
| SFIX | 2025年9月30日 | 13000 | $48100 | -23.2% |