Wescott Financial Advisory Group

Wescott Financial Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 25.6 $50M 125k 397.85
Ishares Tr Rus Mdcp Val Etf (IWS) 16.9 $33M 268k 122.38
Ishares Tr Rus 1000 Etf (IWB) 15.8 $31M 116k 264.43
Dimensional Etf Trust Internatnal Val (DFIV) 6.0 $12M 353k 32.82
Apple (AAPL) 4.7 $9.2M 52k 177.57
Ishares Tr Msci Usa Multift (LRGF) 2.6 $5.1M 109k 46.56
Procter & Gamble Company (PG) 1.9 $3.7M 22k 163.58
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.3M 44k 74.65
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.5 $3.0M 116k 25.65
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.4M 21k 114.11
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.2M 26k 83.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.2M 26k 85.54
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.0M 25k 80.88
Johnson & Johnson (JNJ) 1.0 $2.0M 12k 171.06
Merck & Co (MRK) 1.0 $1.9M 25k 76.65
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.9M 12k 156.67
Goldman Sachs (GS) 0.7 $1.4M 3.7k 382.58
Empire St Rlty Tr Cl A (ESRT) 0.7 $1.4M 152k 8.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.2M 25k 50.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.2M 17k 73.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.2k 282.98
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.1M 11k 105.76
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 9.2k 114.55
Ishares Tr Msci Intl Multft (INTF) 0.5 $979k 34k 28.83
Ishares Tr Esg Aware Msci (ESML) 0.5 $972k 24k 40.30
Old Republic International Corporation (ORI) 0.5 $905k 37k 24.59
Meta Platforms Cl A (META) 0.5 $904k 2.7k 336.18
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $855k 20k 42.02
Ishares Tr Core S&p500 Etf (IVV) 0.4 $849k 1.8k 476.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $817k 282.00 2897.16
Annovis Bio (ANVS) 0.4 $731k 42k 17.57
Ishares Tr Msci Usa Sml Cp (SMLF) 0.4 $715k 13k 57.23
Hershey Company (HSY) 0.4 $705k 3.6k 193.52
Ishares Core Msci Emkt (IEMG) 0.4 $689k 12k 59.87
Bank of America Corporation (BAC) 0.3 $666k 15k 44.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $630k 5.9k 106.17
Microsoft Corporation (MSFT) 0.3 $577k 1.7k 336.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $544k 9.9k 55.19
Amazon (AMZN) 0.3 $540k 162.00 3333.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $513k 1.7k 305.36
Ishares Gold Tr Ishares New (IAU) 0.2 $471k 14k 34.78
Ishares Tr Ishares Biotech (IBB) 0.2 $451k 3.0k 152.47
Walt Disney Company (DIS) 0.2 $449k 2.9k 155.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $435k 1.8k 241.53
Meridian Bank (MRBK) 0.2 $434k 12k 36.75
Bristol Myers Squibb (BMY) 0.2 $419k 6.7k 62.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $417k 5.3k 79.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $384k 5.0k 76.69
Ishares Msci Emerg Mkt (EMGF) 0.2 $375k 7.3k 51.09
Trane Technologies SHS (TT) 0.2 $368k 1.8k 202.20
Coca-Cola Company (KO) 0.2 $354k 6.0k 59.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $343k 2.0k 167.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $343k 4.0k 84.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $296k 990.00 298.99
WesBan (WSBC) 0.2 $292k 8.3k 35.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $273k 4.3k 63.50
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $272k 4.0k 68.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $270k 4.5k 60.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $260k 6.7k 38.84
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $259k 2.7k 94.32
Payoneer Global (PAYO) 0.1 $257k 35k 7.35
Las Vegas Sands (LVS) 0.1 $245k 6.5k 37.69
Penumbra (PEN) 0.1 $244k 850.00 287.06
Costco Wholesale Corporation (COST) 0.1 $237k 418.00 566.99
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $230k 7.4k 31.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 76.00 2894.74
Bank of New York Mellon Corporation (BK) 0.1 $202k 3.5k 58.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $201k 903.00 222.59
Ree Automotive Class A Ord Shs 0.1 $177k 32k 5.56
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $146k 16k 8.90
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.1 $146k 17k 8.86
Ampio Pharmaceuticals 0.0 $12k 21k 0.59