Wescott Financial Advisory Group

Wescott Financial Advisory Group as of June 30, 2022

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.7 $36M 128k 280.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.7 $28M 900k 31.60
Ishares Tr Rus Mdcp Val Etf (IWS) 7.4 $27M 270k 101.57
Ishares Tr Core S&p500 Etf (IVV) 6.6 $25M 65k 379.16
Ishares Tr Rus 1000 Etf (IWB) 6.5 $24M 115k 207.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $20M 58k 346.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $16M 210k 76.26
Merck & Co (MRK) 3.5 $13M 143k 91.17
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $10M 354k 28.89
Apple (AAPL) 2.6 $9.7M 71k 136.71
Ishares Tr Core Msci Eafe (IEFA) 2.2 $8.0M 136k 58.85
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $7.6M 39k 196.97
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $6.7M 224k 29.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $6.4M 83k 76.79
Vanguard Index Fds Growth Etf (VUG) 1.5 $5.7M 26k 222.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $5.4M 105k 51.61
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.5 $5.4M 111k 48.46
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $5.0M 22k 226.24
Vanguard Index Fds Value Etf (VTV) 1.3 $4.9M 38k 131.87
Ishares Tr U S Equity Factr (LRGF) 1.1 $4.1M 108k 37.90
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.0M 43k 92.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $3.8M 61k 62.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $3.7M 153k 24.09
Procter & Gamble Company (PG) 0.9 $3.2M 23k 143.78
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.1M 31k 101.68
Ishares Tr Core Msci Total (IXUS) 0.8 $2.9M 51k 57.03
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.8 $2.9M 70k 40.80
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.8M 20k 137.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $2.7M 54k 49.07
Ishares Core Msci Emkt (IEMG) 0.7 $2.5M 51k 49.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.4M 23k 104.68
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.1M 30k 70.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $2.0M 16k 129.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.9M 32k 60.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.8M 38k 47.42
Johnson & Johnson (JNJ) 0.5 $1.8M 10k 177.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.7M 39k 44.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 7.7k 218.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.7M 20k 82.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.5M 18k 83.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.5M 27k 54.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.4M 43k 32.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.4M 29k 48.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $1.3M 78k 16.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.3M 11k 118.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.2M 7.1k 170.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $1.2M 21k 58.36
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.2M 14k 83.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 5.8k 188.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 7.1k 149.85
Empire St Rlty Tr Cl A (ESRT) 0.3 $1.1M 152k 7.03
Ishares Tr Intl Eqty Factor (INTF) 0.3 $1.0M 44k 23.53
Lockheed Martin Corporation (LMT) 0.3 $977k 2.3k 430.02
Goldman Sachs (GS) 0.3 $974k 3.3k 296.95
Ishares Tr Esg Aware Msci (ESML) 0.3 $959k 30k 31.50
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $945k 29k 32.82
Pfizer (PFE) 0.2 $907k 17k 52.41
Vanguard World Mega Cap Index (MGC) 0.2 $846k 6.4k 131.76
Marriott Intl Cl A (MAR) 0.2 $828k 6.1k 136.05
Old Republic International Corporation (ORI) 0.2 $823k 37k 22.36
Vanguard Index Fds Small Cp Etf (VB) 0.2 $806k 4.6k 176.02
Hershey Company (HSY) 0.2 $786k 3.7k 215.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $770k 2.8k 273.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $733k 14k 50.88
Microsoft Corporation (MSFT) 0.2 $701k 2.7k 256.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $653k 13k 48.97
Ishares Msci Emerg Mkt (EMGF) 0.2 $643k 15k 42.90
Vanguard Index Fds Large Cap Etf (VV) 0.2 $638k 3.7k 172.29
Automatic Data Processing (ADP) 0.2 $637k 3.0k 210.02
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $629k 13k 46.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $628k 288.00 2180.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $623k 12k 50.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $612k 12k 49.96
Organon & Co Common Stock (OGN) 0.2 $582k 17k 33.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $578k 7.2k 80.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $574k 5.6k 101.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $571k 11k 51.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $504k 22k 23.15
Unilever Spon Adr New (UL) 0.1 $497k 11k 45.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $493k 15k 32.87
Ishares Tr Core Msci Intl (IDEV) 0.1 $487k 9.1k 53.69
Annovis Bio (ANVS) 0.1 $472k 42k 11.34
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $470k 23k 20.82
Bank of America Corporation (BAC) 0.1 $469k 15k 31.14
Ishares Gold Tr Ishares New (IAU) 0.1 $465k 14k 34.34
Vanguard World Mega Grwth Ind (MGK) 0.1 $447k 2.5k 181.71
Meta Platforms Cl A (META) 0.1 $433k 2.7k 161.21
SYSCO Corporation (SYY) 0.1 $424k 5.0k 84.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $423k 10k 41.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $399k 6.4k 62.69
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $385k 2.5k 155.05
Amazon (AMZN) 0.1 $380k 3.6k 106.15
Coca-Cola Company (KO) 0.1 $379k 6.0k 62.91
Ishares Msci Equal Weite (EUSA) 0.1 $378k 5.4k 70.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $375k 5.9k 63.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $373k 6.4k 57.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $369k 4.6k 79.96
Ishares Tr Ishares Biotech (IBB) 0.1 $354k 3.0k 117.65
Select Sector Spdr Tr Technology (XLK) 0.1 $353k 2.8k 127.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $344k 35k 9.98
Tesla Motors (TSLA) 0.1 $337k 500.00 674.00
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $337k 16k 21.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $335k 14k 24.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $318k 3.4k 94.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $317k 841.00 376.93
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $311k 7.1k 43.69
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $310k 9.3k 33.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $308k 4.1k 75.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $296k 2.0k 144.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $288k 9.2k 31.42
CVS Caremark Corporation (CVS) 0.1 $287k 3.1k 92.64
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $286k 5.9k 48.24
Walt Disney Company (DIS) 0.1 $266k 2.8k 94.49
WesBan (WSBC) 0.1 $264k 8.3k 31.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $246k 1.5k 169.19
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $241k 9.5k 25.24
Trane Technologies SHS (TT) 0.1 $237k 1.8k 129.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $234k 1.4k 168.59
Bristol Myers Squibb (BMY) 0.1 $225k 2.9k 76.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $225k 4.7k 47.78
Las Vegas Sands (LVS) 0.1 $219k 6.5k 33.64
Verizon Communications (VZ) 0.1 $206k 4.1k 50.68
Fs Kkr Capital Corp (FSK) 0.1 $202k 10k 19.45
Ishares Esg Awr Msci Em (ESGE) 0.1 $200k 6.2k 32.24
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $199k 18k 10.93
Payoneer Global (PAYO) 0.0 $137k 35k 3.92
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $116k 16k 7.07
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $109k 17k 6.62
Templeton Global Income Fund 0.0 $70k 16k 4.38
Ree Automotive Class A Ord Shs 0.0 $37k 32k 1.16
Ampio Pharmaceuticals 0.0 $3.0k 21k 0.15