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Wescott Financial Advisory Group LLC |
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PHILADELPHIA |
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PA |
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19103 |
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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 |
- |
$467.21 |
$117,648,000 |
269,340 |
16.48% |
95,473,000 |
212,872 |
0.03 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$60,671,000 |
148,150 |
8.5% |
14,384,000 |
18,953 |
0.031 |
Closed - End Fund - Debt |
|
|
VTES |
Vanguard Short-term Tax-exe... |
3 |
- |
$0.00 |
$48,783,000 |
481,044 |
6.83% |
3,805,000 |
25,344 |
27.025 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$39.37 |
$36,264,000 |
974,313 |
5.08% |
3,303,000 |
5,440 |
0.108 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
5 |
- |
$119.99 |
$32,454,000 |
279,078 |
4.55% |
3,220,000 |
-1,099 |
0.234 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
6 |
- |
$0.00 |
$29,028,000 |
1,117,315 |
4.07% |
3,879,000 |
-4,909 |
1.241 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$28,255,000 |
59,156 |
3.96% |
4,027,000 |
2,737 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$279.45 |
$28,073,000 |
107,042 |
3.93% |
2,752,000 |
-747 |
0.08 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.57 |
$21,974,000 |
284,016 |
3.08% |
542,000 |
-1,175 |
0.068 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$20,262,000 |
288,022 |
2.84% |
3,172,000 |
22,447 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$16,419,000 |
150,608 |
2.3% |
781,000 |
-1,290 |
0.006 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$15,210,000 |
79,001 |
2.13% |
1,800,000 |
674 |
0 |
Personal Computers |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$36.53 |
$14,478,000 |
421,357 |
2.03% |
1,159,000 |
13,035 |
0.047 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
14 |
- |
$29.48 |
$10,630,000 |
365,911 |
1.49% |
-1,034,000 |
-40,224 |
0.12 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$73.34 |
$10,322,000 |
135,135 |
1.45% |
4,281,000 |
51,596 |
0.084 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$240.39 |
$7,639,000 |
32,837 |
1.07% |
714,000 |
-419 |
0.017 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
17 |
- |
$0.00 |
$7,034,000 |
291,747 |
0.99% |
712,000 |
11,651 |
0.048 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$6,808,000 |
281,676 |
0.95% |
456,000 |
-7,839 |
0.313 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$335.18 |
$6,592,000 |
21,204 |
0.92% |
571,000 |
-907 |
0.008 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
20 |
- |
$0.00 |
$6,302,000 |
232,975 |
0.88% |
1,508,000 |
39,759 |
0.259 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.82 |
$6,192,000 |
22,340 |
0.87% |
513,000 |
-434 |
0.01 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
22 |
- |
$59.31 |
$6,184,000 |
103,723 |
0.87% |
1,345,000 |
11,537 |
0.115 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
23 |
New |
$108.98 |
$6,166,000 |
59,026 |
0.86% |
6,166,000 |
59,026 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$95.33 |
$6,086,000 |
61,316 |
0.85% |
-1,378,000 |
-18,054 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$59.34 |
$5,961,000 |
102,841 |
0.83% |
592,000 |
2,529 |
0.018 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
26 |
- |
$52.18 |
$5,133,000 |
106,294 |
0.72% |
436,000 |
-2,141 |
0.044 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
27 |
- |
$46.93 |
$5,056,000 |
106,309 |
0.71% |
816,000 |
14,893 |
0.012 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$157.91 |
$4,860,000 |
32,506 |
0.68% |
662,000 |
2,070 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$733.51 |
$4,781,000 |
8,201 |
0.67% |
488,000 |
209 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
29 |
- |
$75.94 |
$4,781,000 |
62,076 |
0.67% |
-318,000 |
-5,752 |
0.013 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
31 |
- |
$0.00 |
$4,525,000 |
93,288 |
0.63% |
-390,000 |
-12,485 |
0.666 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
32 |
- |
$180.15 |
$4,320,000 |
24,843 |
0.61% |
684,000 |
1,206 |
0.018 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$77.33 |
$4,183,000 |
55,540 |
0.59% |
361,000 |
-934 |
0.048 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
34 |
- |
$0.00 |
$4,177,000 |
170,631 |
0.59% |
175,000 |
2,250 |
0.445 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$105.65 |
$4,167,000 |
38,491 |
0.58% |
478,000 |
-612 |
0.007 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$82.53 |
$4,066,000 |
54,142 |
0.57% |
719,000 |
5,220 |
0.011 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
37 |
- |
$59.79 |
$3,666,000 |
65,582 |
0.51% |
394,000 |
481 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$48.88 |
$3,563,000 |
74,376 |
0.5% |
740,000 |
9,807 |
0.003 |
Closed - End Fund - F... |
|
|
IXUS |
Ishares Core Msci Total Int... |
39 |
- |
$66.76 |
$3,555,000 |
54,754 |
0.5% |
379,000 |
1,816 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$3,211,000 |
21,914 |
0.45% |
15,000 |
4 |
0.001 |
Cleaning Products |
|
|
AAXJ |
Ishares Msci All Country As... |
41 |
New |
$68.36 |
$3,156,000 |
47,407 |
0.44% |
3,156,000 |
47,407 |
0.008 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
42 |
- |
$57.69 |
$2,580,000 |
44,224 |
0.36% |
534,000 |
8,701 |
0.005 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$51.80 |
$2,549,000 |
50,388 |
0.36% |
153,000 |
48 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
44 |
- |
$50.79 |
$2,524,000 |
49,221 |
0.35% |
452,000 |
7,642 |
0.006 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$2,423,000 |
31,058 |
0.34% |
-22,000 |
-2,718 |
0.001 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
46 |
- |
$29.58 |
$2,389,000 |
80,218 |
0.33% |
-1,073,000 |
-37,855 |
0.006 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
47 |
- |
$107.38 |
$2,365,000 |
23,242 |
0.33% |
586,000 |
3,985 |
0.014 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
48 |
- |
$81.21 |
$2,115,000 |
25,781 |
0.3% |
-481,000 |
-6,282 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$327.99 |
$2,079,000 |
6,859 |
0.29% |
258,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
50 |
- |
$150.08 |
$2,073,000 |
14,296 |
0.29% |
180,000 |
-161 |
0.016 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
51 |
- |
$104.41 |
$1,873,000 |
17,764 |
0.26% |
-529,000 |
-5,588 |
0.02 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
52 |
- |
$0.00 |
$1,837,000 |
64,143 |
0.26% |
165,000 |
113 |
0.055 |
N/A |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$406.32 |
$1,720,000 |
4,574 |
0.24% |
277,000 |
3 |
0 |
Application Software |
|
|
SCZ |
ISHARES MSCI EAFE SM |
54 |
- |
$61.35 |
$1,644,000 |
26,555 |
0.23% |
16,000 |
-2,270 |
0.017 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$111.74 |
$1,637,000 |
15,553 |
0.23% |
183,000 |
120 |
0.004 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
56 |
- |
$186.16 |
$1,500,000 |
8,045 |
0.21% |
-275,000 |
-825 |
0.005 |
Confectioners |
|
|
NUSC |
Nushares Esg Small Cap Etf |
57 |
- |
$0.00 |
$1,462,000 |
37,399 |
0.2% |
192,000 |
936 |
0.164 |
N/A |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$146.14 |
$1,461,000 |
9,323 |
0.2% |
61,000 |
332 |
0 |
Drug Manufacturers - ... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
59 |
- |
$97.01 |
$1,456,000 |
14,676 |
0.2% |
192,000 |
212 |
0.112 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
60 |
- |
$32.27 |
$1,435,000 |
44,758 |
0.2% |
115,000 |
1,169 |
0.027 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
61 |
- |
$48.88 |
$1,411,000 |
28,673 |
0.2% |
-47,000 |
-1,696 |
0.072 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
62 |
- |
$0.00 |
$1,379,000 |
36,281 |
0.19% |
189,000 |
930 |
0.04 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$251.78 |
$1,346,000 |
5,674 |
0.19% |
420,000 |
1,314 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
64 |
- |
$240.84 |
$1,307,000 |
5,794 |
0.18% |
163,000 |
-26 |
0.002 |
Lodging |
|
|
INTF |
Ishares Factorselect Msci I... |
65 |
- |
$29.27 |
$1,301,000 |
46,431 |
0.18% |
-214,000 |
-12,187 |
0.122 |
N/A |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$443.29 |
$1,229,000 |
3,472 |
0.17% |
175,000 |
-40 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$402.10 |
$1,176,000 |
3,298 |
0.16% |
19,000 |
-4 |
0 |
Property & Casualty I... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
68 |
- |
$182.11 |
$1,133,000 |
6,695 |
0.16% |
120,000 |
25 |
0.027 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
69 |
- |
$0.00 |
$1,107,000 |
33,296 |
0.16% |
112,000 |
78 |
0.037 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$427.57 |
$1,073,000 |
2,781 |
0.15% |
120,000 |
-164 |
0.001 |
Investment Brokerage ... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
71 |
- |
$60.45 |
$1,071,000 |
18,200 |
0.15% |
19,000 |
-2,129 |
0.013 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$182.46 |
$1,038,000 |
5,770 |
0.15% |
79,000 |
-245 |
0.005 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
- |
$127.49 |
$992,000 |
7,941 |
0.14% |
10,000 |
-600 |
0.005 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$461.29 |
$961,000 |
2,121 |
0.13% |
94,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CIU |
iShares Barclays Intermedia... |
75 |
- |
$50.26 |
$917,000 |
17,637 |
0.13% |
60,000 |
28 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.96 |
$892,000 |
8,921 |
0.12% |
-224,000 |
-567 |
0 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$216.56 |
$815,000 |
3,818 |
0.11% |
85,000 |
-41 |
0.002 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
78 |
- |
$105.37 |
$802,000 |
7,984 |
0.11% |
117,000 |
366 |
0.009 |
Closed - End Fund - E... |
|
|
ANVS |
Annovis Bio Ord Shs |
79 |
- |
$0.00 |
$778,000 |
41,607 |
0.11% |
383,000 |
0 |
0.604 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
80 |
- |
$240.88 |
$773,000 |
3,764 |
0.11% |
96,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
DLS |
WisdomTree Trust Internatio... |
81 |
- |
$62.48 |
$765,000 |
11,974 |
0.11% |
13,000 |
-1,105 |
0.057 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
82 |
- |
$233.54 |
$748,000 |
3,427 |
0.1% |
80,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
83 |
- |
$45.80 |
$725,000 |
15,192 |
0.1% |
45,000 |
187 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$171.95 |
$699,000 |
5,005 |
0.1% |
18,000 |
-196 |
0 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
85 |
- |
$44.26 |
$674,000 |
17,278 |
0.09% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
86 |
- |
$304.53 |
$663,000 |
2,720 |
0.09% |
111,000 |
0 |
0.001 |
Diversified Machinery |
|
|
WAL |
Western Alliance Bancorpora... |
87 |
- |
$58.68 |
$658,000 |
10,000 |
0.09% |
198,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
88 |
- |
$277.92 |
$639,000 |
2,464 |
0.09% |
80,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
89 |
- |
$179.62 |
$636,000 |
4,186 |
0.09% |
63,000 |
-318 |
0 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
90 |
- |
$106.12 |
$632,000 |
5,825 |
0.09% |
36,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$877.35 |
$619,000 |
1,250 |
0.09% |
97,000 |
50 |
0 |
Semiconductor - Speci... |
|
|
IWZ |
iShares Russell 3000 Growth |
92 |
- |
$114.38 |
$611,000 |
5,874 |
0.09% |
58,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$508.26 |
$589,000 |
1,239 |
0.08% |
58,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$117.37 |
$567,000 |
5,081 |
0.08% |
-76,000 |
-1,140 |
0.002 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$168.29 |
$562,000 |
2,261 |
0.08% |
3,000 |
28 |
0 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$199.83 |
$552,000 |
2,865 |
0.08% |
83,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
97 |
- |
$173.05 |
$546,000 |
3,306 |
0.08% |
46,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
98 |
- |
$0.00 |
$545,000 |
7,838 |
0.08% |
94,000 |
316 |
0.007 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
99 |
- |
$0.00 |
$543,000 |
7,824 |
0.08% |
-41,000 |
-1,134 |
0.005 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
100 |
- |
$90.58 |
$540,000 |
6,504 |
0.08% |
67,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
