Wescott Financial Advisory Group

Wescott Financial Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Wescott Financial Advisory Group

Wescott Financial Advisory Group holds 139 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.6 $35M 129k 267.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.4 $27M 902k 29.61
Ishares Tr Rus Mdcp Val Etf (IWS) 7.4 $26M 275k 96.05
Ishares Tr Core S&p500 Etf (IVV) 6.6 $24M 66k 358.65
Ishares Tr Rus 1000 Etf (IWB) 6.3 $23M 114k 197.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $19M 59k 328.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $17M 234k 74.28
Merck & Co (MRK) 3.6 $13M 149k 86.12
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $9.7M 377k 25.76
Apple (AAPL) 2.5 $9.0M 65k 138.19
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $7.6M 40k 187.97
Ishares Tr Core Msci Eafe (IEFA) 2.1 $7.5M 143k 52.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $5.9M 79k 74.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.6 $5.7M 198k 28.91
Vanguard Index Fds Growth Etf (VUG) 1.5 $5.5M 26k 213.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $5.0M 23k 219.25
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $4.9M 167k 29.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $4.8M 105k 45.77
Vanguard Index Fds Value Etf (VTV) 1.3 $4.6M 37k 123.47
Ishares Tr U S Equity Factr (LRGF) 1.1 $3.9M 109k 36.22
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.8M 44k 87.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.1 $3.8M 161k 23.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $3.7M 61k 60.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $3.5M 74k 47.40
Procter & Gamble Company (PG) 0.8 $2.9M 23k 126.25
Vanguard Taxmanaged Fds Van Ftse Dev Mkt (VEA) 0.8 $2.8M 78k 36.37
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.8M 21k 128.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.6M 26k 102.67
Ishares Tr Core Msci Total (IXUS) 0.7 $2.6M 51k 50.91
Ishares Core Msci Emkt (IEMG) 0.7 $2.5M 58k 42.99
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.3M 24k 96.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.1M 37k 57.84
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.1M 31k 66.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.0M 24k 81.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.0M 16k 121.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.9M 42k 46.09
Johnson & Johnson (JNJ) 0.5 $1.7M 11k 163.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.7M 40k 42.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.6M 35k 46.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 7.4k 210.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M 18k 79.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.4M 29k 48.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.1M 7.1k 161.45
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.1M 15k 77.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 10k 111.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 5.8k 179.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 7.3k 143.43
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.0M 32k 32.06
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.0M 37k 27.67
Ishares Tr Intl Eqty Factor (INTF) 0.3 $1.0M 48k 20.94
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $1.0M 20k 51.43
Ishares Tr Esg Aware Msci (ESML) 0.3 $994k 32k 30.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $967k 20k 48.26
Goldman Sachs (GS) 0.3 $955k 3.3k 293.03
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $912k 56k 16.43
Lockheed Martin Corporation (LMT) 0.2 $886k 2.3k 386.22
Marriott Intl Cl A (MAR) 0.2 $854k 6.1k 140.18
Hershey Company (HSY) 0.2 $827k 3.8k 220.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $811k 3.0k 267.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $809k 14k 57.79
Vanguard World Mega Cap Index (MGC) 0.2 $801k 6.4k 124.75
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $786k 18k 44.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $784k 4.6k 170.84
Old Republic International Corporation (ORI) 0.2 $758k 36k 20.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $749k 37k 20.09
Microsoft Corporation (MSFT) 0.2 $720k 3.1k 232.86
Empire St Rlty Tr Cl A (ESRT) 0.2 $702k 107k 6.56
Automatic Data Processing (ADP) 0.2 $699k 3.1k 226.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $692k 15k 47.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $672k 21k 31.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $646k 14k 46.42
Ishares Msci Emerg Mkt (EMGF) 0.2 $635k 17k 38.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $625k 29k 21.56
Vanguard Index Fds Large Cap Etf (VV) 0.2 $608k 3.7k 163.48
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $606k 33k 18.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $574k 6.0k 95.71
Annovis Bio (ANVS) 0.2 $570k 42k 13.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $563k 7.4k 75.93
Ishares Gold Tr Ishares New (IAU) 0.2 $551k 18k 31.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $546k 12k 44.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $536k 5.7k 94.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $531k 7.2k 73.49
Tesla Motors (TSLA) 0.1 $530k 2.0k 265.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $519k 11k 49.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $497k 10k 49.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $475k 15k 31.67
Unilever Spon Adr New (UL) 0.1 $475k 11k 43.82
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.1 $465k 1.3k 356.87
Amazon (AMZN) 0.1 $461k 4.1k 113.10
Bank of America Corporation (BAC) 0.1 $453k 15k 30.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $445k 3.3k 136.04
Organon Common Stock (OGN) 0.1 $431k 18k 23.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $430k 17k 25.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $429k 2.5k 174.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $391k 35k 11.04
Meta Platforms Cl A (META) 0.1 $381k 2.8k 135.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $381k 6.8k 55.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $377k 6.6k 56.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $371k 20k 18.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $369k 6.6k 56.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $357k 2.2k 165.05
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $355k 2.5k 142.34
Ishares Tr Ishares Biotech (IBB) 0.1 $353k 3.0k 116.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $349k 9.6k 36.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $340k 15k 22.75
Coca-Cola Company (KO) 0.1 $340k 6.1k 55.98
Select Sector Spdr Tr Technology (XLK) 0.1 $333k 2.8k 118.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $328k 4.3k 75.58
CVS Caremark Corporation (CVS) 0.1 $317k 3.3k 95.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $304k 3.4k 90.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $300k 4.2k 71.24
Ishares Msci Equal Weite (EUSA) 0.1 $298k 4.5k 66.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $298k 9.6k 30.89
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $297k 7.1k 41.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $289k 10k 28.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $286k 6.2k 46.16
WesBan (WSBC) 0.1 $278k 8.3k 33.36
Walt Disney Company (DIS) 0.1 $276k 2.9k 94.49
Trane Technologies SHS (TT) 0.1 $265k 1.8k 145.05
SYSCO Corporation (SYY) 0.1 $259k 3.7k 70.63
Las Vegas Sands (LVS) 0.1 $244k 6.5k 37.46
Ishares Msci Emerg Mrkt (EEMV) 0.1 $233k 4.6k 50.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $222k 5.3k 41.95
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $222k 10k 22.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $219k 1.3k 170.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 1.4k 154.90
Payoneer Global (PAYO) 0.1 $211k 35k 6.04
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $209k 3.3k 63.74
Bristol Myers Squibb (BMY) 0.1 $206k 2.9k 71.03
Ishares Tr National Mun Etf (MUB) 0.1 $205k 2.0k 102.50
Huntington Bancshares Incorporated (HBAN) 0.1 $186k 14k 13.16
Fs Kkr Capital Corp (FSK) 0.1 $181k 11k 16.96
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $105k 16k 6.40
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $100k 17k 6.07
Templeton Global Income Fund 0.0 $66k 16k 4.04
Effector Therapeutics 0.0 $32k 56k 0.58
Katapult Holdings 0.0 $31k 32k 0.96
Ree Automotive Class A Ord Shs 0.0 $22k 32k 0.69
Ampio Pharmaceuticals 0.0 $999.716800 21k 0.05