Wescott Financial Advisory Group

Wescott Financial Advisory Group as of June 30, 2021

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 26.9 $46M 125k 365.83
Ishares Tr Rus Mdcp Val Etf (IWS) 18.1 $31M 267k 115.09
Ishares Tr Rus 1000 Etf (IWB) 17.2 $29M 118k 247.48
Apple (AAPL) 4.6 $7.8M 54k 144.98
Ishares Tr Msci Usa Multift (LRGF) 3.2 $5.5M 126k 43.28
Procter & Gamble Company (PG) 1.9 $3.2M 23k 138.77
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.0M 39k 75.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.4M 28k 86.27
Johnson & Johnson (JNJ) 1.3 $2.3M 13k 172.20
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.3M 19k 116.48
Goldman Sachs (GS) 1.3 $2.1M 5.7k 374.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.2 $2.0M 77k 26.09
Merck & Co (MRK) 1.2 $2.0M 26k 78.33
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.9M 24k 76.04
Empire St Rlty Tr Cl A (ESRT) 1.1 $1.8M 152k 11.86
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.8M 24k 75.77
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.6M 11k 148.31
Facebook Cl A (META) 0.7 $1.2M 3.3k 373.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.2M 24k 51.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.2M 16k 75.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.0k 267.35
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $928k 8.5k 109.20
Old Republic International Corporation (ORI) 0.5 $909k 37k 24.42
Microsoft Corporation (MSFT) 0.5 $877k 3.1k 286.23
Ishares Tr Msci Intl Multft (INTF) 0.5 $861k 29k 30.10
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $860k 8.4k 102.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $847k 311.00 2723.47
Amazon (AMZN) 0.4 $748k 206.00 3631.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $645k 15k 44.01
Hershey Company (HSY) 0.4 $643k 3.6k 176.50
Ishares Tr Msci Usa Sml Cp (SMLF) 0.4 $642k 12k 53.96
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $635k 20k 31.70
Ishares Core Msci Emkt (IEMG) 0.4 $599k 9.4k 63.51
Ishares Tr Esg Aware Msci (ESML) 0.4 $598k 15k 39.39
Bank of America Corporation (BAC) 0.3 $580k 15k 38.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $579k 10k 55.90
Walt Disney Company (DIS) 0.3 $523k 2.9k 179.17
Ishares Tr Ishares Biotech (IBB) 0.3 $483k 2.9k 166.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $467k 1.7k 281.83
Ishares Gold Tr Ishares New (IAU) 0.3 $466k 14k 34.41
Ishares Tr Core S&p500 Etf (IVV) 0.3 $456k 1.0k 441.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $452k 1.6k 278.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $439k 4.5k 97.99
Bristol Myers Squibb (BMY) 0.2 $380k 5.5k 68.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $375k 4.9k 77.27
Trane Technologies SHS (TT) 0.2 $361k 1.8k 198.35
Coca-Cola Company (KO) 0.2 $349k 6.2k 56.69
Meridian Bank (MRBK) 0.2 $348k 13k 25.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $335k 4.2k 79.55
Ishares Msci Emerg Mkt (EMGF) 0.2 $320k 6.2k 52.00
Metromile 0.2 $301k 40k 7.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $273k 100.00 2730.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $272k 1.7k 159.53
WesBan (WSBC) 0.2 $272k 8.3k 32.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $270k 4.7k 57.22
Las Vegas Sands (LVS) 0.2 $267k 6.0k 44.50
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $226k 2.7k 82.30
Penumbra (PEN) 0.1 $223k 850.00 262.35
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $219k 9.3k 23.59
Thermo Fisher Scientific (TMO) 0.1 $201k 380.00 528.95
Shift Technologies Cl A 0.1 $200k 24k 8.47
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $193k 16k 11.76
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.1 $178k 17k 10.80
General Electric Company 0.1 $147k 11k 13.09
Ampio Pharmaceuticals 0.0 $29k 21k 1.42