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| Name: |
Wescott Financial Advisory Group LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.73 |
$133,400,000 |
277,512 |
16.59% |
15,752,000 |
8,172 |
0.031 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
3 |
- |
$0.00 |
$54,313,000 |
539,357 |
6.75% |
5,530,000 |
58,313 |
5.993 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
5 |
- |
$123.20 |
$35,397,000 |
282,429 |
4.4% |
2,943,000 |
3,351 |
0.237 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$532.15 |
$34,007,000 |
64,686 |
4.23% |
5,752,000 |
5,530 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$54.02 |
$32,865,000 |
636,927 |
4.09% |
30,316,000 |
586,539 |
0.006 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
8 |
- |
$0.00 |
$29,676,000 |
1,162,403 |
3.69% |
648,000 |
45,088 |
1.292 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$27,702,000 |
373,247 |
3.45% |
7,440,000 |
85,225 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.98 |
$22,728,000 |
293,987 |
2.83% |
754,000 |
9,971 |
0.071 |
N/A |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$21,307,000 |
161,477 |
2.65% |
4,888,000 |
10,869 |
0.006 |
Drug Manufacturers - ... |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$37.62 |
$15,825,000 |
430,603 |
1.97% |
1,347,000 |
9,246 |
0.048 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$74.36 |
$10,434,000 |
138,387 |
1.3% |
112,000 |
3,252 |
0.086 |
Closed - End Fund - Debt |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
17 |
- |
$0.00 |
$9,536,000 |
317,986 |
1.19% |
3,234,000 |
85,011 |
0.353 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
18 |
- |
$0.00 |
$8,702,000 |
352,027 |
1.08% |
1,668,000 |
60,280 |
0.058 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$7,890,000 |
314,857 |
0.98% |
1,082,000 |
33,181 |
0.35 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
21 |
- |
$61.24 |
$7,294,000 |
116,998 |
0.91% |
1,110,000 |
13,275 |
0.13 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.52 |
$6,651,000 |
109,494 |
0.83% |
459,000 |
87,154 |
0.047 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$807.43 |
$6,636,000 |
8,530 |
0.83% |
1,855,000 |
329 |
0.001 |
Drug Manufacturers - ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
27 |
- |
$47.19 |
$6,044,000 |
127,393 |
0.75% |
988,000 |
21,084 |
0.014 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$87.59 |
$4,886,000 |
57,861 |
0.61% |
820,000 |
3,719 |
0.011 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
32 |
- |
$183.42 |
$4,838,000 |
25,896 |
0.6% |
518,000 |
1,053 |
0.018 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
33 |
- |
$0.00 |
$4,436,000 |
181,210 |
0.55% |
259,000 |
10,579 |
0.473 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$4,104,000 |
81,799 |
0.51% |
541,000 |
7,423 |
0.004 |
Closed - End Fund - F... |
|
|
ACWI |
iShares MSCI ACWI Index |
42 |
- |
$111.70 |
$2,986,000 |
27,113 |
0.37% |
621,000 |
3,871 |
0.017 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$113.42 |
$2,772,000 |
23,850 |
0.34% |
1,880,000 |
14,929 |
0.001 |
Integrated Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
44 |
- |
$57.78 |
$2,689,000 |
46,305 |
0.33% |
109,000 |
2,081 |
0.005 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
47 |
- |
$81.37 |
$2,123,000 |
25,961 |
0.26% |
8,000 |
180 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
49 |
- |
$106.98 |
$1,881,000 |
17,266 |
0.23% |
1,516,000 |
13,967 |
0.004 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
51 |
- |
$104.25 |
$1,866,000 |
17,819 |
0.23% |
-7,000 |
55 |
0.02 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.97 |
$1,749,000 |
11,056 |
0.22% |
288,000 |
1,733 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$478.22 |
$1,690,000 |
3,480 |
0.21% |
461,000 |
8 |
0 |
Internet Service Prov... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
58 |
- |
$0.00 |
$1,618,000 |
38,899 |
0.2% |
156,000 |
1,500 |
0.171 |
N/A |
|
|
HSY |
Hershey Foods Corp |
59 |
- |
$197.00 |
$1,589,000 |
8,172 |
0.2% |
89,000 |
127 |
0.006 |
Confectioners |
|
|
ESGE |
IShares MSCI EM ESG ETF |
60 |
- |
$33.74 |
$1,549,000 |
48,049 |
0.19% |
114,000 |
3,291 |
0.029 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
61 |
- |
$0.00 |
$1,537,000 |
30,460 |
0.19% |
1,111,000 |
22,030 |
0.035 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
62 |
- |
$0.00 |
$1,522,000 |
37,797 |
0.19% |
143,000 |
1,516 |
0.042 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
63 |
- |
$99.84 |
$1,518,000 |
14,958 |
0.19% |
62,000 |
282 |
0.114 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
70 |
- |
$0.00 |
$1,218,000 |
33,336 |
0.15% |
111,000 |
40 |
0.037 |
N/A |
|
|
DIS |
Walt Disney Co |
76 |
- |
$101.76 |
$932,000 |
7,618 |
0.12% |
642,000 |
4,403 |
0 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$529.44 |
$924,000 |
1,766 |
0.11% |
335,000 |
527 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
80 |
- |
$110.03 |
$893,000 |
8,181 |
0.11% |
91,000 |
197 |
0.009 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
83 |
- |
$243.08 |
$824,000 |
3,439 |
0.1% |
76,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
85 |
- |
$81.33 |
$788,000 |
9,867 |
0.1% |
281,000 |
3,156 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
88 |
- |
$57.31 |
$717,000 |
12,230 |
0.09% |
417,000 |
6,892 |
0.003 |
Closed - End Fund - F... |
|
|
IWZ |
iShares Russell 3000 Growth |
91 |
- |
$121.19 |
$689,000 |
5,882 |
0.09% |
78,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$154.26 |
$685,000 |
4,242 |
0.09% |
163,000 |
873 |
0.001 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
98 |
- |
$105.76 |
$629,000 |
5,846 |
0.08% |
-3,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
99 |
- |
$95.92 |
$622,000 |
6,706 |
0.08% |
82,000 |
202 |
0.001 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
100 |
- |
$119.38 |
$615,000 |
5,085 |
0.08% |
48,000 |
4 |
0.002 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
101 |
- |
$215.19 |
$598,000 |
2,870 |
0.07% |
46,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
102 |
- |
$176.54 |
$594,000 |
3,316 |
0.07% |
48,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
110 |
- |
$39.39 |
$481,000 |
12,336 |
0.06% |
30,000 |
121 |
0.001 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
111 |
- |
$55.54 |
$472,000 |
5,912 |
0.06% |
14,000 |
112 |
0 |
Drug Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
112 |
- |
$44.20 |
$459,000 |
10,999 |
0.06% |
108,000 |
2,465 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
116 |
- |
$50.13 |
$425,000 |
8,366 |
0.05% |
-1,000 |
59 |
0.006 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
125 |
- |
$79.56 |
$355,000 |
4,407 |
0.04% |
100,000 |
1,270 |
0 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
131 |
- |
$4.20 |
$317,000 |
16,641 |
0.04% |
-7,000 |
441 |
0.013 |
N/A |
|
|
PEP |
Pepsico Inc |
135 |
- |
$177.99 |
$306,000 |
1,751 |
0.04% |
36,000 |
160 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
136 |
- |
$170.89 |
$305,000 |
1,595 |
0.04% |
54,000 |
60 |
0 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
138 |
- |
$93.30 |
$302,000 |
3,352 |
0.04% |
35,000 |
3 |
0 |
Personal Products |
|
|
OTIS |
Otis Worldwide Corp |
147 |
- |
$97.57 |
$244,000 |
2,460 |
0.03% |
24,000 |
2 |
0.001 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
151 |
- |
$0.00 |
$222,000 |
4,653 |
0.03% |
2,000 |
40 |
0.052 |
N/A |
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