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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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 |
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 |
- |
$478.74 |
$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 |
- |
$442.06 |
$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 |
- |
$40.04 |
$36,264,000 |
974,313 |
5.08% |
3,303,000 |
5,440 |
0.108 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$523.39 |
$28,255,000 |
59,156 |
3.96% |
4,027,000 |
2,737 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$20,262,000 |
288,022 |
2.84% |
3,172,000 |
22,447 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$15,210,000 |
79,001 |
2.13% |
1,800,000 |
674 |
0 |
Personal Computers |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$37.49 |
$14,478,000 |
421,357 |
2.03% |
1,159,000 |
13,035 |
0.047 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$74.04 |
$10,322,000 |
135,135 |
1.45% |
4,281,000 |
51,596 |
0.084 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
17 |
- |
$0.00 |
$7,034,000 |
291,747 |
0.99% |
712,000 |
11,651 |
0.048 |
N/A |
|
|
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 |
|
|
DFAS |
Dimensional U S Small Cap Etf |
22 |
- |
$61.34 |
$6,184,000 |
103,723 |
0.87% |
1,345,000 |
11,537 |
0.115 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$61.05 |
$5,961,000 |
102,841 |
0.83% |
592,000 |
2,529 |
0.018 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
27 |
- |
$47.09 |
$5,056,000 |
106,309 |
0.71% |
816,000 |
14,893 |
0.012 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$161.40 |
$4,860,000 |
32,506 |
0.68% |
662,000 |
2,070 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$760.00 |
$4,781,000 |
8,201 |
0.67% |
488,000 |
209 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
32 |
- |
$184.22 |
$4,320,000 |
24,843 |
0.61% |
684,000 |
1,206 |
0.018 |
Closed - End Fund - E... |
|
|
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 |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$84.71 |
$4,066,000 |
54,142 |
0.57% |
719,000 |
5,220 |
0.011 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
37 |
- |
$61.27 |
$3,666,000 |
65,582 |
0.51% |
394,000 |
481 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$3,563,000 |
74,376 |
0.5% |
740,000 |
9,807 |
0.003 |
Closed - End Fund - F... |
|
|
IXUS |
Ishares Core Msci Total Int... |
39 |
- |
$68.68 |
$3,555,000 |
54,754 |
0.5% |
379,000 |
1,816 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$166.85 |
$3,211,000 |
21,914 |
0.45% |
15,000 |
4 |
0.001 |
Cleaning Products |
|
|
VGSH |
Vanguard Scottsdale Funds |
42 |
- |
$57.74 |
$2,580,000 |
44,224 |
0.36% |
534,000 |
8,701 |
0.005 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$53.31 |
$2,549,000 |
50,388 |
0.36% |
153,000 |
48 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
44 |
- |
$50.96 |
$2,524,000 |
49,221 |
0.35% |
452,000 |
7,642 |
0.006 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
47 |
- |
$110.18 |
$2,365,000 |
23,242 |
0.33% |
586,000 |
3,985 |
0.014 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$336.67 |
$2,079,000 |
6,859 |
0.29% |
258,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$414.74 |
$1,720,000 |
4,574 |
0.24% |
277,000 |
3 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$114.52 |
$1,637,000 |
15,553 |
0.23% |
183,000 |
120 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
- |
$149.91 |
$1,461,000 |
9,323 |
0.2% |
61,000 |
332 |
0 |
Drug Manufacturers - ... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
59 |
- |
$100.14 |
$1,456,000 |
14,676 |
0.2% |
192,000 |
212 |
0.112 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
60 |
- |
$33.44 |
$1,435,000 |
44,758 |
0.2% |
115,000 |
1,169 |
0.027 |
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 |
- |
$258.05 |
$1,346,000 |
5,674 |
0.19% |
420,000 |
1,314 |
0.001 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
68 |
- |
$185.36 |
$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 |
|
|
CIU |
iShares Barclays Intermedia... |
75 |
- |
$50.73 |
$917,000 |
17,637 |
0.13% |
60,000 |
28 |
0.003 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
78 |
- |
$108.35 |
$802,000 |
7,984 |
0.11% |
117,000 |
366 |
0.009 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
82 |
- |
$239.01 |
$748,000 |
3,427 |
0.1% |
80,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
83 |
- |
$46.22 |
$725,000 |
15,192 |
0.1% |
45,000 |
187 |
0.007 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
90 |
- |
$106.80 |
$632,000 |
5,825 |
0.09% |
36,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$898.78 |
$619,000 |
1,250 |
0.09% |
97,000 |
50 |
0 |
Semiconductor - Speci... |
|
|
IWZ |
iShares Russell 3000 Growth |
92 |
- |
$117.44 |
$611,000 |
5,874 |
0.09% |
58,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$562,000 |
2,261 |
0.08% |
3,000 |
28 |
0 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$205.54 |
$552,000 |
2,865 |
0.08% |
83,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
97 |
- |
$176.89 |
$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 |
|
|
CVX |
Chevron Corp |
104 |
- |
$165.82 |
$516,000 |
3,459 |
0.07% |
-11,000 |
334 |
0 |
Integrated Oil & Gas |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
105 |
- |
$80.59 |
$507,000 |
6,711 |
0.07% |
60,000 |
241 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
106 |
- |
$38.45 |
$492,000 |
14,603 |
0.07% |
94,000 |
63 |
0 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
111 |
- |
$39.15 |
$451,000 |
12,215 |
0.06% |
43,000 |
212 |
0.001 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
112 |
- |
$49.87 |
$426,000 |
8,307 |
0.06% |
32,000 |
119 |
0.007 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
116 |
- |
$0.00 |
$397,000 |
11,064 |
0.06% |
47,000 |
636 |
0.004 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
117 |
- |
$0.00 |
$382,000 |
16,579 |
0.05% |
20,000 |
163 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
124 |
- |
$0.00 |
$358,000 |
13,873 |
0.05% |
30,000 |
60 |
0.015 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
125 |
- |
$43.46 |
$351,000 |
8,534 |
0.05% |
23,000 |
164 |
0 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
127 |
- |
$49.62 |
$335,000 |
6,781 |
0.05% |
4,000 |
95 |
0.002 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
128 |
- |
$4.20 |
$324,000 |
16,200 |
0.05% |
15,000 |
509 |
0.013 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
129 |
- |
$0.00 |
$323,000 |
10,990 |
0.05% |
39,000 |
609 |
0.106 |
N/A |
|
|
RTX |
RTX Corp |
130 |
- |
$101.02 |
$320,000 |
3,798 |
0.04% |
51,000 |
62 |
0 |
Conglomerates |
|
|
SCHB |
Schwab Strategic Trust |
133 |
- |
$60.61 |
$297,000 |
5,344 |
0.04% |
31,000 |
11 |
0.003 |
Closed - End Fund - Debt |
|
|
OGN |
Organon & Co. |
136 |
- |
$20.42 |
$281,000 |
19,487 |
0.04% |
-49,000 |
486 |
0.008 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
139 |
- |
$67.47 |
$274,000 |
4,301 |
0.04% |
27,000 |
59 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
142 |
- |
$95.10 |
$267,000 |
3,349 |
0.04% |
29,000 |
4 |
0 |
Personal Products |
|
|
IBM |
International Business Mach... |
145 |
- |
$167.15 |
$251,000 |
1,535 |
0.04% |
36,000 |
3 |
0 |
Diversified Computer ... |
|
|
OTIS |
Otis Worldwide Corp |
154 |
- |
$97.10 |
$220,000 |
2,458 |
0.03% |
220,000 |
2,458 |
0 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
155 |
- |
$0.00 |
$220,000 |
4,613 |
0.03% |
12,000 |
46 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
159 |
- |
$32.33 |
$201,000 |
6,120 |
0.03% |
201,000 |
6,120 |
0.001 |
Closed - End Fund - Debt |
|
|
GIM |
Templeton Global Income Fund |
163 |
- |
$3.83 |
$68,000 |
17,863 |
0.01% |
0 |
210 |
0.013 |
Closed - End Fund - F... |
|
