13F-HR filed by Wescott Financial Advisory Group, LLC
Wescott Financial Advisory Group, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-06-25, with 62 holding rows worth $154,068,000.
- Accession
- 0001221073-21-000070
- Filer
- CIK 1864880
- Filed
- 2021-06-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 62 entries on the cover page, a total value of $154,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,068,000 with VALUE read as thousands by filing date, 13F file number 028-21282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 127,789 | $40,781,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 272,850 | $29,823,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 120,067 | $26,875,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,928 | $7,564,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 124,988 | $5,080,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,077 | $3,125,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 35,658 | $3,076,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,436 | $2,625,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,621 | $2,074,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,840 | $1,992,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 152,003 | $1,692,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,071 | $1,602,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,000 | $1,591,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 57,236 | $1,487,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,535 | $1,467,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,809 | $1,244,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,314 | $1,123,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,553 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,546 | $1,054,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,020 | $889,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,456 | $815,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,218 | $813,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 28,003 | $770,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,926 | $752,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 25,734 | $739,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,568 | $716,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,234 | $688,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,334 | $615,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,754 | $594,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,278 | $591,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,117 | $583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 282 | $582,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,606 | $554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 161 | $498,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,803 | $465,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,596 | $447,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,083 | $440,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,963 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,895 | $436,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,642 | $419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,233 | $376,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $365,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 13,399 | $348,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,716 | $344,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,538 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,882 | $341,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,033 | $318,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,820 | $301,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,333 | $300,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,353 | $291,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,027 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,626 | $275,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,947 | $257,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,285 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,746 | $240,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 637 | $232,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 850 | $230,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 23,608 | $196,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 16,474 | $184,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 16,408 | $182,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,231 | $147,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 20,486 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000070 | this filing | 2021-06-25 | acceptance time not in the bulk data set |