Wescott Financial Advisory Group

Wescott Financial Advisory Group as of Sept. 30, 2021

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 25.2 $45M 124k 357.96
Ishares Tr Rus Mdcp Val Etf (IWS) 17.0 $30M 265k 113.25
Ishares Tr Rus 1000 Etf (IWB) 16.0 $28M 117k 241.71
Dimensional Etf Trust Internatnal Val (DFIV) 6.3 $11M 338k 32.74
Apple (AAPL) 4.3 $7.6M 53k 141.49
Ishares Tr Msci Usa Multift (LRGF) 2.5 $4.5M 106k 42.14
Procter & Gamble Company (PG) 1.8 $3.2M 23k 139.82
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.0M 41k 74.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.3M 27k 86.15
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.3M 20k 114.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.1 $2.0M 78k 25.98
Johnson & Johnson (JNJ) 1.1 $2.0M 12k 161.46
Merck & Co (MRK) 1.1 $1.9M 25k 75.13
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.8M 24k 73.52
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.8M 24k 73.93
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.5M 11k 145.39
Empire St Rlty Tr Cl A (ESRT) 0.9 $1.5M 152k 10.03
Goldman Sachs (GS) 0.9 $1.5M 4.0k 378.10
Annovis Bio (ANVS) 0.7 $1.3M 42k 31.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.2M 24k 51.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.2M 16k 74.43
Facebook Cl A (META) 0.6 $1.1M 3.3k 339.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 3.9k 263.18
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $961k 8.8k 109.22
Old Republic International Corporation (ORI) 0.5 $861k 37k 23.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $845k 316.00 2674.05
Ishares Tr Msci Intl Multft (INTF) 0.5 $843k 29k 29.01
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $800k 8.0k 99.93
Microsoft Corporation (MSFT) 0.4 $770k 2.7k 281.95
Amazon (AMZN) 0.4 $693k 211.00 3284.36
Bank of America Corporation (BAC) 0.4 $661k 16k 42.45
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $650k 15k 43.48
Ishares Tr Msci Usa Sml Cp (SMLF) 0.4 $631k 12k 53.75
Hershey Company (HSY) 0.3 $617k 3.6k 169.37
Ishares Tr Esg Aware Msci (ESML) 0.3 $604k 16k 39.03
Ishares Core Msci Emkt (IEMG) 0.3 $586k 9.5k 61.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $571k 10k 55.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $520k 1.2k 430.82
Walt Disney Company (DIS) 0.3 $518k 3.1k 169.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $485k 1.8k 272.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $484k 5.0k 95.97
Ishares Tr Ishares Biotech (IBB) 0.3 $478k 3.0k 161.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $460k 1.7k 273.81
Ishares Gold Tr Ishares New (IAU) 0.3 $452k 14k 33.38
Meridian Bank (MRBK) 0.2 $384k 13k 28.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $366k 4.9k 75.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $353k 4.5k 78.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $346k 4.0k 85.47
JPMorgan Chase & Co. (JPM) 0.2 $340k 2.1k 163.54
Coca-Cola Company (KO) 0.2 $333k 6.3k 52.48
Bristol Myers Squibb (BMY) 0.2 $325k 5.5k 59.09
Ishares Msci Emerg Mkt (EMGF) 0.2 $320k 6.2k 51.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $320k 2.0k 156.48
Trane Technologies SHS (TT) 0.2 $315k 1.8k 172.70
Payoneer Global (PAYO) 0.2 $299k 35k 8.55
WesBan (WSBC) 0.2 $284k 8.3k 34.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $283k 106.00 2669.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $271k 4.7k 57.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $269k 1.2k 222.31
Las Vegas Sands (LVS) 0.1 $245k 6.7k 36.66
NVIDIA Corporation (NVDA) 0.1 $244k 1.2k 207.13
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $238k 2.7k 86.67
Penumbra (PEN) 0.1 $228k 856.00 266.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $218k 3.3k 65.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $207k 5.5k 37.48
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.1 $167k 17k 10.14
International Money Express (IMXI) 0.1 $167k 10k 16.70
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $165k 16k 10.06
Ampio Pharmaceuticals 0.0 $34k 21k 1.66