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| Name: |
Wescott Financial Advisory Group LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWS |
iShares Tr Rssll Midcap Valu |
5 |
- |
$123.38 |
$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 |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$286.17 |
$28,073,000 |
107,042 |
3.93% |
2,752,000 |
-747 |
0.08 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.88 |
$21,974,000 |
284,016 |
3.08% |
542,000 |
-1,175 |
0.068 |
N/A |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$16,419,000 |
150,608 |
2.3% |
781,000 |
-1,290 |
0.006 |
Drug Manufacturers - ... |
|
|
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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$245.74 |
$7,639,000 |
32,837 |
1.07% |
714,000 |
-419 |
0.017 |
Closed - End Fund - E... |
|
|
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 |
- |
$343.81 |
$6,592,000 |
21,204 |
0.92% |
571,000 |
-907 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$59.81 |
$6,192,000 |
22,340 |
0.87% |
513,000 |
-434 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.24 |
$6,086,000 |
61,316 |
0.85% |
-1,378,000 |
-18,054 |
0.001 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
26 |
- |
$53.58 |
$5,133,000 |
106,294 |
0.72% |
436,000 |
-2,141 |
0.044 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
29 |
- |
$76.21 |
$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 |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$79.78 |
$4,183,000 |
55,540 |
0.59% |
361,000 |
-934 |
0.048 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$108.98 |
$4,167,000 |
38,491 |
0.58% |
478,000 |
-612 |
0.007 |
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 |
- |
$29.61 |
$2,389,000 |
80,218 |
0.33% |
-1,073,000 |
-37,855 |
0.006 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
48 |
- |
$81.28 |
$2,115,000 |
25,781 |
0.3% |
-481,000 |
-6,282 |
0.003 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
50 |
- |
$154.33 |
$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 |
- |
$104.65 |
$1,873,000 |
17,764 |
0.26% |
-529,000 |
-5,588 |
0.02 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
54 |
- |
$63.64 |
$1,644,000 |
26,555 |
0.23% |
16,000 |
-2,270 |
0.017 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
56 |
- |
$204.78 |
$1,500,000 |
8,045 |
0.21% |
-275,000 |
-825 |
0.005 |
Confectioners |
|
|
SLQD |
iShares 0-5 Year Investment... |
61 |
- |
$49.02 |
$1,411,000 |
28,673 |
0.2% |
-47,000 |
-1,696 |
0.072 |
N/A |
|
|
MAR |
Marriott International Inc |
64 |
- |
$240.46 |
$1,307,000 |
5,794 |
0.18% |
163,000 |
-26 |
0.002 |
Lodging |
|
|
INTF |
Ishares Factorselect Msci I... |
65 |
- |
$30.06 |
$1,301,000 |
46,431 |
0.18% |
-214,000 |
-12,187 |
0.122 |
N/A |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$476.20 |
$1,229,000 |
3,472 |
0.17% |
175,000 |
-40 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$412.05 |
$1,176,000 |
3,298 |
0.16% |
19,000 |
-4 |
0 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$454.73 |
$1,073,000 |
2,781 |
0.15% |
120,000 |
-164 |
0.001 |
Investment Brokerage ... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
71 |
- |
$62.20 |
$1,071,000 |
18,200 |
0.15% |
19,000 |
-2,129 |
0.013 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$188.19 |
$1,038,000 |
5,770 |
0.15% |
79,000 |
-245 |
0.005 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
- |
$131.39 |
$992,000 |
7,941 |
0.14% |
10,000 |
-600 |
0.005 |
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 |
- |
$222.54 |
$815,000 |
3,818 |
0.11% |
85,000 |
-41 |
0.002 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
81 |
- |
$62.48 |
$765,000 |
11,974 |
0.11% |
13,000 |
-1,105 |
0.057 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$168.65 |
$699,000 |
5,005 |
0.1% |
18,000 |
-196 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
89 |
- |
$187.48 |
$636,000 |
4,186 |
0.09% |
63,000 |
-318 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$520.84 |
$589,000 |
1,239 |
0.08% |
58,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$119.87 |
$567,000 |
5,081 |
0.08% |
-76,000 |
-1,140 |
0.002 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
99 |
- |
$0.00 |
$543,000 |
7,824 |
0.08% |
-41,000 |
-1,134 |
0.005 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
102 |
- |
$157.58 |
$522,000 |
3,369 |
0.07% |
103,000 |
-42 |
0.001 |
Domestic Money Center... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
107 |
- |
$0.00 |
$478,000 |
11,143 |
0.07% |
-165,000 |
-4,587 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
108 |
- |
$198.77 |
$460,000 |
2,702 |
0.06% |
67,000 |
-5 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
110 |
- |
$246.86 |
$453,000 |
1,946 |
0.06% |
-46,000 |
-128 |
0 |
Business Software & S... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
115 |
- |
$116.25 |
$403,000 |
3,531 |
0.06% |
23,000 |
-236 |
0.006 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
120 |
- |
$25.83 |
$366,000 |
15,000 |
0.05% |
17,000 |
-515 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
126 |
- |
$204.31 |
$350,000 |
1,745 |
0.05% |
29,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
132 |
- |
$57.31 |
$300,000 |
5,338 |
0.04% |
-5,000 |
-550 |
0.001 |
Closed - End Fund - F... |
|
|
DIS |
Walt Disney Co |
134 |
- |
$105.79 |
$290,000 |
3,215 |
0.04% |
21,000 |
-104 |
0 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
140 |
- |
$179.79 |
$270,000 |
1,591 |
0.04% |
-20,000 |
-122 |
0 |
Beverage Soft Drinks... |
|
|
VCIT |
Vanguard Intermediate-Term |
144 |
- |
$79.12 |
$255,000 |
3,137 |
0.04% |
-5,000 |
-288 |
0.001 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
147 |
- |
$0.00 |
$240,000 |
4,325 |
0.03% |
-109,000 |
-2,209 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
149 |
- |
$116.67 |
$228,000 |
2,166 |
0.03% |
-2,000 |
-9 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
152 |
- |
$310.15 |
$222,000 |
772 |
0.03% |
12,000 |
-11 |
0 |
Biotechnology |
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