Wescott Financial Advisory Group

Wescott Financial Advisory Group as of March 31, 2021

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 26.5 $41M 128k 319.13
Ishares Tr Rus Mdcp Val Etf (IWS) 19.4 $30M 273k 109.30
Ishares Tr Rus 1000 Etf (IWB) 17.4 $27M 120k 223.83
Apple (AAPL) 4.9 $7.6M 62k 122.14
Ishares Tr Msci Usa Multift (LRGF) 3.3 $5.1M 125k 40.64
Procter & Gamble Company (PG) 2.0 $3.1M 23k 135.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $3.1M 36k 86.26
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.6M 36k 72.04
Johnson & Johnson (JNJ) 1.3 $2.1M 13k 164.33
Merck & Co (MRK) 1.3 $2.0M 26k 77.09
Empire St Rlty Tr Cl A (ESRT) 1.1 $1.7M 152k 11.13
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.6M 14k 113.85
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.6M 23k 69.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $1.5M 57k 25.98
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.5M 23k 65.10
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.2M 8.8k 141.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 4.3k 260.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.1M 16k 71.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.1M 21k 51.30
Facebook Cl A (META) 0.6 $889k 3.0k 294.37
Microsoft Corporation (MSFT) 0.5 $815k 3.5k 235.82
Old Republic International Corporation (ORI) 0.5 $813k 37k 21.84
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $770k 28k 27.50
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $752k 6.9k 108.58
Ishares Tr Msci Intl Multft (INTF) 0.5 $739k 26k 28.72
Thermo Fisher Scientific (TMO) 0.5 $716k 1.6k 456.63
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $688k 7.2k 95.11
Walt Disney Company (DIS) 0.4 $615k 3.3k 184.46
Hershey Company (HSY) 0.4 $594k 3.8k 158.23
Bank of America Corporation (BAC) 0.4 $591k 15k 38.68
Ishares Tr Msci Usa Sml Cp (SMLF) 0.4 $583k 11k 52.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $582k 282.00 2063.83
Ishares Core Msci Emkt (IEMG) 0.4 $554k 8.6k 64.37
Amazon (AMZN) 0.3 $498k 161.00 3093.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $465k 11k 43.04
Ishares Tr Esg Aware Msci (ESML) 0.3 $447k 12k 38.55
Ishares Gold Tr Ishares 0.3 $440k 27k 16.25
Ishares Tr Nasdaq Biotech (IBB) 0.3 $436k 2.9k 150.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $436k 8.0k 54.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $419k 1.6k 255.18
Home Depot (HD) 0.2 $376k 1.2k 304.95
Las Vegas Sands (LVS) 0.2 $365k 6.0k 60.83
Meridian Bank (MRBK) 0.2 $348k 13k 25.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $344k 4.7k 72.94
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $343k 6.5k 52.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $341k 3.9k 87.84
Coca-Cola Company (KO) 0.2 $318k 6.0k 52.71
Trane Technologies SHS (TT) 0.2 $301k 1.8k 165.38
WesBan (WSBC) 0.2 $300k 8.3k 36.00
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $291k 8.4k 34.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $279k 8.0k 34.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $275k 3.6k 75.84
Ishares Msci Emerg Mkt (EMGF) 0.2 $257k 4.9k 51.95
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $250k 9.3k 26.93
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $240k 2.7k 87.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $232k 637.00 364.21
Penumbra (PEN) 0.1 $230k 850.00 270.59
Shift Technologies Cl A 0.1 $196k 24k 8.30
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.1 $184k 17k 11.17
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $182k 16k 11.09
General Electric Company 0.1 $147k 11k 13.09
Ampio Pharmaceuticals 0.0 $35k 21k 1.71