Wescott Financial Advisory Group

Wescott Financial Advisory Group as of March 31, 2022

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 128 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.4 $44M 123k 362.54
Ishares Tr Rus Mdcp Val Etf (IWS) 8.3 $32M 269k 119.64
Ishares Tr Core S&p500 Etf (IVV) 7.8 $30M 67k 453.70
Ishares Tr Rus 1000 Etf (IWB) 7.4 $29M 115k 250.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $25M 60k 415.17
Apple (AAPL) 3.2 $13M 72k 174.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $12M 155k 78.09
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $12M 353k 33.48
Merck & Co (MRK) 2.9 $11M 136k 82.05
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $9.1M 38k 237.84
Vanguard Index Fds Growth Etf (VUG) 2.3 $9.1M 32k 287.59
Pgim Etf Tr Ultra Short (PULS) 2.2 $8.7M 177k 49.21
Ishares Tr Core Msci Eafe (IEFA) 2.2 $8.5M 122k 69.51
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $8.3M 274k 30.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.7 $6.6M 134k 49.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $6.4M 107k 59.74
Vanguard Index Fds Value Etf (VTV) 1.6 $6.4M 43k 147.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $6.3M 23k 268.36
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.7M 44k 107.88
Ishares Tr Msci Usa Multift (LRGF) 1.2 $4.7M 106k 44.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $4.6M 61k 75.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $3.9M 81k 48.03
Procter & Gamble Company (PG) 0.9 $3.4M 22k 152.78
Ishares Tr Core Msci Total (IXUS) 0.9 $3.3M 50k 66.57
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $3.0M 123k 24.63
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $3.0M 19k 155.71
Ishares Core Msci Emkt (IEMG) 0.7 $2.7M 49k 55.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $2.7M 55k 48.46
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.6M 33k 77.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $2.5M 17k 149.65
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.5M 23k 107.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.3M 30k 76.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M 7.1k 277.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.9M 55k 34.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.8M 34k 53.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.8M 10k 175.90
Johnson & Johnson (JNJ) 0.4 $1.7M 9.8k 177.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.7M 26k 66.37
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $1.7M 91k 18.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.6M 13k 128.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M 16k 100.93
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $1.5M 22k 68.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.5M 18k 83.35
Empire St Rlty Tr Cl A (ESRT) 0.4 $1.5M 152k 9.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $1.4M 7.1k 197.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 5.7k 227.59
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.3M 13k 99.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 5.5k 212.44
Goldman Sachs (GS) 0.3 $1.1M 3.3k 330.07
Ishares Tr Msci Intl Multft (INTF) 0.3 $1.1M 39k 27.67
Marriott Intl Cl A (MAR) 0.3 $1.1M 6.1k 175.81
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.1M 28k 38.05
Vanguard World Mega Cap Index (MGC) 0.3 $1.0M 6.4k 158.98
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $992k 25k 39.83
Old Republic International Corporation (ORI) 0.2 $952k 37k 25.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $945k 2.7k 353.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $911k 16k 56.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $905k 8.6k 104.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $848k 5.0k 170.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $846k 304.00 2782.89
Microsoft Corporation (MSFT) 0.2 $846k 2.7k 308.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $838k 14k 58.49
Hershey Company (HSY) 0.2 $789k 3.6k 216.58
Vanguard Index Fds Large Cap Etf (VV) 0.2 $769k 3.7k 208.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $767k 6.8k 112.28
Pfizer (PFE) 0.2 $742k 14k 51.78
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $716k 13k 54.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $703k 13k 54.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $697k 12k 57.57
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $657k 6.8k 96.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $634k 12k 51.68
Bank of America Corporation (BAC) 0.2 $627k 15k 41.23
Meta Platforms Cl A (META) 0.2 $602k 2.7k 222.30
Amazon (AMZN) 0.2 $587k 180.00 3261.11
Vanguard World Mega Grwth Ind (MGK) 0.1 $579k 2.5k 235.37
Annovis Bio (ANVS) 0.1 $555k 42k 13.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $555k 5.7k 96.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $553k 11k 51.68
Tesla Motors (TSLA) 0.1 $539k 500.00 1078.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $505k 2.7k 184.51
Organon & Co Common Stock (OGN) 0.1 $503k 14k 34.92
Ishares Gold Tr Ishares New (IAU) 0.1 $499k 14k 36.85
Unilever Spon Adr New (UL) 0.1 $490k 11k 45.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $482k 6.4k 74.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $465k 10k 46.09
Ishares Msci Equal Weite (EUSA) 0.1 $452k 5.3k 84.76
Select Sector Spdr Tr Technology (XLK) 0.1 $440k 2.8k 159.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $430k 6.0k 72.15
Ishares Msci Emerg Mkt (EMGF) 0.1 $422k 8.7k 48.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $415k 5.6k 73.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $396k 4.6k 86.12
Walt Disney Company (DIS) 0.1 $394k 2.9k 137.23
Ishares Tr Ishares Biotech (IBB) 0.1 $392k 3.0k 130.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $380k 841.00 451.84
Coca-Cola Company (KO) 0.1 $374k 6.0k 61.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $369k 3.4k 109.56
Meridian Bank (MRBK) 0.1 $353k 11k 32.06
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $348k 7.1k 48.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $339k 2.0k 165.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $339k 1.7k 205.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $334k 9.1k 36.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $324k 12k 28.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $322k 4.0k 79.55
WesBan (WSBC) 0.1 $286k 8.3k 34.32
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $285k 4.7k 60.78
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $285k 7.5k 38.05
Trane Technologies SHS (TT) 0.1 $278k 1.8k 152.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $262k 3.7k 71.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $256k 1.0k 248.06
Las Vegas Sands (LVS) 0.1 $253k 6.5k 38.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $252k 1.1k 222.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $251k 1.4k 180.84
Costco Wholesale Corporation (COST) 0.1 $246k 428.00 574.77
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $245k 2.7k 89.22
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $241k 8.4k 28.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $235k 4.7k 50.14
Fs Kkr Capital Corp (FSK) 0.1 $232k 10k 22.84
Nike CL B (NKE) 0.1 $231k 1.7k 134.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 76.00 2789.47
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $211k 4.3k 48.96
Bristol Myers Squibb (BMY) 0.1 $206k 2.8k 72.92
Ishares Tr Intl Div Grwth (IGRO) 0.1 $202k 3.1k 65.35
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $161k 16k 9.81
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $156k 17k 9.47
Payoneer Global (PAYO) 0.0 $156k 35k 4.46
Templeton Global Income Fund 0.0 $78k 16k 5.00
Ree Automotive Class A Ord Shs 0.0 $61k 32k 1.92
Ampio Pharmaceuticals 0.0 $10k 21k 0.49