Titelia

Holdings of Wescott Financial Advisory Group, LLC

172 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.5 % of the equity sleeve

Sector breakdown

  • Funds 25.4 %
  • Health care 3.0 %
  • Technology 2.5 %
  • Financials 1.6 %
  • Industrials 1.1 %
  • Consumer staples 0.9 %
  • Communication 0.7 %
  • Consumer discretionary 0.5 %
  • Energy 0.4 %
  • Unattributed 63.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1721.1B $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 280,269167.5M $
2Invesco QQQ Trust Series 1 150,14986.7M $
3Vanguard Short-Term Tax-Exempt Bond ETF 725,51973.4M $
4iShares Core S&P 500 ETF 75,11949.1M $
5iShares Core MSCI EAFE ETF 509,66746.1M $
6iShares Trust 337,91843.3M $
7iShares Core MSCI Emerging Markets ETF 600,67441.9M $
8Dimensional International Smal 1,186,54340M $
9DFA Dimensional US Marketwide Value ETF 771,74737.4M $
10iShares Trust 86,53130.9M $
11Vanguard Bond Index Funds 390,23430.1M $
12Dimensional ETF Trust 762,24427.2M $
13iShares Russell Mid-Cap Value 180,89026.4M $
14VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 312,85924.8M $
15Dimensional International Value ETF 403,52221.3M $
16Dimensional ETF Trust 482,09616.3M $
17Merck & Co Inc 132,12415.9M $
18Apple Inc 62,38915.8M $
19Dimensional U S Small Cap ETF 185,12713.2M $
20iShares Core S&P Mid-Cap ETF 188,24712.7M $
21ISHARES CORE 1-5 YEAR USD BO 245,30211.9M $
22iShares Trust 104,86811.9M $
23iShares Core U.S. Aggregate Bond ETF 117,87111.7M $
24iShares Trust 45,6669.6M $
25Eli Lilly & Co 9,4068.7M $
26State Street SPDR Portfolio Short Term Treasury ETF 266,7057.8M $
27Berkshire Hathaway Inc 107.2M $
28iShares Trust 46,6116.4M $
29Vanguard Total International S 72,6245.6M $
30Vanguard FTSE Developed Markets ETF 85,7465.5M $
31Vanguard Total Stock Market ETF 16,5575.3M $
32Johnson & Johnson 20,8265.1M $
33iShares U.S. Equity Factor ETF 76,2105M $
34Berkshire Hathaway Inc 10,4755M $
35iShares Core S&P Small-Cap ETF 39,9735M $
36Vanguard Growth ETF 11,1334.9M $
37Microsoft Corp 13,0164.8M $
38iShares iBoxx USD Investment Grade Corporate Bond ETF 43,6864.8M $
39Vanguard Value ETF 22,5504.4M $
40Vanguard Mid-Cap ETF 15,3304.4M $
41Norfolk Southern Corp 14,8074.2M $
42Exxon Mobil Corp 24,9124.2M $
43iShares Core MSCI Total International Stock ETF 46,0264M $
44DFA Dimensional National Municipal Bond ETF 80,2923.8M $
45iShares Trust 45,4513.8M $
46ISHARES U S ETF TR 73,0833.7M $
47Vanguard Short-term Bond Etf 43,2513.4M $
48Procter & Gamble Co/The 23,1783.3M $
49SPDR Series Trust 40,9243.1M $
50iShares ESG Aware MSCI EM ETF 58,9432.7M $
51iShares Russell 1000 Growth ETF 6,0752.6M $
52Vanguard Scottsdale Funds 44,1582.6M $
53NVIDIA Corp 13,8692.4M $
54iShares ESG Aware MSCI USA Small-Cap ETF 48,9222.3M $
553M Co 15,7882.3M $
56Dimensional ETF Trust 58,4912.3M $
57iShares MSCI EAFE Small-Cap ETF 28,9702.3M $
58Carlisle Cos Inc 6,4122.1M $
59Alphabet Inc 7,3142.1M $
60iShares ESG Optimized MSCI USA ETF 15,8922.1M $
61Goldman Sachs Group Inc/The 2,3702M $
62Meta Platforms Inc 3,4192M $
63iShares Trust 34,3851.8M $
64iShares ESG Aware U.S. Aggregate Bond ETF 36,9021.8M $
65Marriott International Inc/MD 5,3201.7M $
66iShares Russell 2000 Growth ETF 5,5121.7M $
67Hershey Co/The 8,1171.7M $
68iShares MSCI EAFE Growth ETF 14,7661.6M $
69iShares MSCI USA Min Vol Factor ETF 15,8571.5M $
70Amazon.com Inc 7,0211.5M $
71Schwab Strategic Trust 47,7031.5M $
72Vanguard Mid-Cap Growth ETF 5,4631.4M $
73Costco Wholesale Corp 1,3831.4M $
74Vanguard Index Funds 7,4781.4M $
75Alphabet Inc 4,7371.4M $
76iShares ESG Aware MSCI EAFE ETF 14,0561.3M $
77iShares Core S&P Total U.S. Stock Market ETF 8,9231.3M $
78Ishares Gold Trust 14,0061.2M $
79AMETEK Inc 5,4771.2M $
80iShares 0-5 Year Investment Gr 22,6521.1M $
81State Street SPDR S&P 500 ETF Trust 1,7531.1M $
82Vanguard Large-Cap ETF 3,7811.1M $
83Vanguard FTSE All-World ex-US ETF 14,8041.1M $
84Broadcom Inc 3,5611.1M $
85JPMorgan Chase & Co 3,7041.1M $
86General Electric Co 3,8211.1M $
87RTX Corp 5,4751.1M $
88Cencora Inc 3,3111M $
89SPDR Series Trust 32,245969.6K $
90VANGUARD WORLD FUND 4,076963.3K $
91Caterpillar Inc 1,352958K $
92iShares 5-10 Year Investment Grade Corporate Bond ETF 17,754944.9K $
93Vanguard Mega Cap Growth ETF 2,468906.7K $
94Chevron Corp 4,346899.3K $
95Bank of America Corp 18,181886.3K $
96iShares Core S&P U.S. Growth ETF 5,628873K $
97GE Vernova Inc 996869.5K $
98Tesla Inc 2,305856.7K $
99Walt Disney Co/The 8,332803K $
100Northrop Grumman Corp 1,165795.1K $