13F-HR filed by Wescott Financial Advisory Group, LLC
Wescott Financial Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 128 holding rows worth $388,187,000.
- Accession
- 0001606587-22-001187
- Filer
- CIK 1864880
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 128 entries on the cover page, a total value of $388,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,187,000 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 | 122,491 | $44,408,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 268,502 | $32,124,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,489 | $30,166,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 115,196 | $28,807,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,901 | $24,869,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,767 | $12,531,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 155,000 | $12,104,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 353,016 | $11,819,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,658 | $11,131,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,337 | $9,118,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 31,527 | $9,067,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 177,110 | $8,716,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 121,583 | $8,451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 274,023 | $8,256,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 133,807 | $6,605,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 106,844 | $6,383,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 43,091 | $6,368,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,439 | $6,290,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,001 | $4,747,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 106,274 | $4,727,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 60,576 | $4,595,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,301 | $3,905,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,385 | $3,420,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 49,810 | $3,316,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 123,254 | $3,036,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,266 | $3,000,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,305 | $2,738,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 54,703 | $2,651,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,891 | $2,552,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,585 | $2,482,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,115 | $2,476,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,662 | $2,266,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,101 | $1,971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 55,171 | $1,884,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,196 | $1,817,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,148 | $1,785,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,841 | $1,744,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,035 | $1,728,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 91,449 | $1,680,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,787 | $1,638,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,090 | $1,624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 22,199 | $1,524,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,057 | $1,505,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 152,003 | $1,493,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,123 | $1,410,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,677 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,882 | $1,285,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,545 | $1,178,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,272 | $1,080,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 38,848 | $1,075,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,086 | $1,070,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,624 | $1,051,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,397 | $1,017,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24,904 | $992,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,808 | $952,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,677 | $945,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,259 | $911,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,648 | $905,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,960 | $848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 304 | $846,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,742 | $846,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,326 | $838,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,643 | $789,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,688 | $769,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,831 | $767,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,330 | $742,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 13,122 | $716,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,804 | $703,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,107 | $697,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,828 | $657,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,267 | $634,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,207 | $627,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,708 | $602,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 180 | $587,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,460 | $579,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,732 | $555,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 41,607 | $555,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,701 | $553,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $539,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,737 | $505,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,403 | $503,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 13,541 | $499,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,759 | $490,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,439 | $482,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,090 | $465,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,333 | $452,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,767 | $440,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,960 | $430,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,713 | $422,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,633 | $415,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,598 | $396,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,871 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,009 | $392,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 841 | $380,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,037 | $374,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,368 | $369,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 11,009 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,119 | $348,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,652 | $339,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,045 | $339,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,088 | $334,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,500 | $324,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,048 | $322,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,333 | $286,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,689 | $285,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,490 | $285,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,820 | $278,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,667 | $262,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,032 | $256,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,500 | $253,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,133 | $252,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,388 | $251,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 428 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,746 | $245,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,375 | $241,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,687 | $235,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,157 | $232,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,717 | $231,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76 | $212,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,310 | $211,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,825 | $206,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,091 | $202,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 16,408 | $161,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,954 | $156,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 16,474 | $156,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,603 | $78,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 31,851 | $61,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 20,486 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001187 | this filing | 2022-05-16 | acceptance time not in the bulk data set |