Wescott Financial Advisory Group

Wescott Financial Advisory Group as of Dec. 31, 2020

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 30.3 $43M 137k 313.74
Ishares Tr Rus Mdcp Val Etf (IWS) 19.2 $27M 282k 96.96
Ishares Tr Rus 1000 Etf (IWB) 17.9 $26M 120k 211.84
Ishares Tr Msci Usa Multift (LRGF) 3.2 $4.6M 122k 37.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $3.5M 41k 86.39
Procter & Gamble Company (PG) 2.3 $3.2M 23k 139.14
Apple (AAPL) 1.8 $2.6M 19k 132.69
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.4M 35k 69.09
Merck & Co (MRK) 1.4 $2.0M 25k 81.82
Johnson & Johnson (JNJ) 1.3 $1.9M 12k 157.37
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.4M 21k 67.89
Empire St Rlty Tr Cl A (ESRT) 1.0 $1.4M 152k 9.32
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.4M 12k 118.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $1.4M 52k 26.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.3M 21k 63.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.1M 16k 68.37
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.0M 7.9k 128.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $970k 19k 51.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $879k 3.8k 229.80
Old Republic International Corporation (ORI) 0.5 $734k 37k 19.72
Facebook Cl A (META) 0.5 $716k 2.6k 273.28
Enterprise Products Partners (EPD) 0.5 $712k 36k 19.58
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $677k 27k 25.39
Ishares Tr Msci Intl Multft (INTF) 0.4 $617k 23k 27.17
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $596k 6.5k 91.83
Hershey Company (HSY) 0.4 $572k 3.8k 152.37
Walt Disney Company (DIS) 0.4 $527k 2.9k 181.22
Amazon (AMZN) 0.4 $524k 161.00 3254.66
Ishares Core Msci Emkt (IEMG) 0.4 $511k 8.2k 62.06
Ishares Gold Trust Ishares 0.3 $491k 27k 18.13
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $483k 5.3k 90.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $477k 272.00 1753.68
Ishares Tr Msci Usa Sml Cp (SMLF) 0.3 $461k 10k 45.78
Bank of America Corporation (BAC) 0.3 $460k 15k 30.33
MPLX Com Unit Rep Ltd (MPLX) 0.3 $456k 21k 21.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $436k 7.7k 56.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $431k 10k 42.45
Ishares Tr Nasdaq Biotech (IBB) 0.3 $419k 2.8k 151.32
Ishares Tr Esg Aware Msci (ESML) 0.3 $382k 11k 34.09
Las Vegas Sands (LVS) 0.3 $358k 6.0k 59.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $336k 4.6k 73.51
Coca-Cola Company (KO) 0.2 $326k 6.0k 54.79
Microsoft Corporation (MSFT) 0.2 $293k 1.3k 222.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $293k 7.6k 38.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $292k 1.3k 231.75
Meridian Bank (MRBK) 0.2 $279k 13k 20.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $275k 3.3k 82.38
Trane Technologies SHS (TT) 0.2 $264k 1.8k 145.05
Becton, Dickinson and (BDX) 0.2 $260k 1.0k 250.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $256k 41k 6.18
WesBan (WSBC) 0.2 $250k 8.3k 30.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $226k 27k 8.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $209k 2.9k 73.08
Ishares Msci Emerg Mkt (EMGF) 0.1 $205k 4.2k 49.08
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $186k 14k 13.82
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $150k 16k 9.14
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.1 $149k 17k 9.04
General Electric Company 0.1 $113k 10k 10.83
Ampio Pharmaceuticals 0.0 $33k 21k 1.61