0001172661-23-000464.txt : 20230206 0001172661-23-000464.hdr.sgml : 20230206 20230206163244 ACCESSION NUMBER: 0001172661-23-000464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wescott Financial Advisory Group, LLC CENTRAL INDEX KEY: 0001864880 IRS NUMBER: 233017883 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21282 FILM NUMBER: 23591134 BUSINESS ADDRESS: STREET 1: 30 SOUTH STREET 17TH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-979-1619 MAIL ADDRESS: STREET 1: 30 SOUTH STREET 17TH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001864880 XXXXXXXX 12-31-2022 12-31-2022 false Wescott Financial Advisory Group, LLC

30 South Street 17th Street Philadelphia PA 19103

13F HOLDINGS REPORT 028-21282 000105989 801-29752 N Carrie Delgott 215-979-1619 /s/ Carrie Delgott Philadelphia PA 02-06-2023 0 157 463785399 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 497264 5636 SH SOLE 0 0 5636 AMAZON COM INC COM 023135106 279387 3326 SH SOLE 0 0 3326 ANNOVIS BIO INC COM 03615A108 558782 41607 SH SOLE 0 0 41607 APPLE INC COM 037833100 8465675 65156 SH SOLE 0 0 65156 AUTOMATIC DATA PROCESSING IN COM 053015103 539107 2257 SH SOLE 0 0 2257 BANK AMERICA CORP COM 060505104 487295 14713 SH SOLE 0 0 14713 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1011030 3273 SH SOLE 0 0 3273 BRISTOL-MYERS SQUIBB CO COM 110122108 209096 2906 SH SOLE 0 0 2906 CHEVRON CORP NEW COM 166764100 252051 1404 SH SOLE 0 0 1404 CIGNA CORP NEW COM 125523100 203138 613 SH SOLE 0 0 613 COCA COLA CO COM 191216100 389441 6122 SH SOLE 0 0 6122 CVS HEALTH CORP COM 126650100 564452 6057 SH SOLE 0 0 6057 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 365951 16942 SH SOLE 0 0 16942 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1830863 73118 SH SOLE 0 0 73118 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 9034460 188966 SH SOLE 0 0 188966 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 328849 13406 SH SOLE 0 0 13406 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 612776 22679 SH SOLE 0 0 22679 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2856994 130159 SH SOLE 0 0 130159 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 302564 13623 SH SOLE 0 0 13623 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 30970647 925049 SH SOLE 0 0 925049 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 406558 18438 SH SOLE 0 0 18438 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2391042 46746 SH SOLE 0 0 46746 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12291124 404313 SH SOLE 0 0 404313 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 201229 4366 SH SOLE 0 0 4366 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3830336 178072 SH SOLE 0 0 178072 DISNEY WALT CO COM 254687106 245523 2826 SH SOLE 0 0 2826 EFFECTOR THERAPEUTICS INC COM 28202V108 17342 40556 SH SOLE 0 0 40556 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 108728 16474 SH SOLE 0 0 16474 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 107144 16408 SH SOLE 0 0 16408 EMPIRE ST RLTY TR INC CL A 292104106 721200 107003 SH SOLE 0 0 107003 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 429499 36184 SH SOLE 0 0 36184 EXXON MOBIL CORP COM 30231G102 568451 5154 SH SOLE 0 0 5154 FS KKR CAP CORP COM 302635206 192422 10996 SH SOLE 0 0 10996 GOLDMAN SACHS GROUP INC COM 38141G104 1126286 3280 SH SOLE 0 0 3280 HERSHEY CO COM 427866108 868924 3752 SH SOLE 0 0 3752 HUNTINGTON BANCSHARES INC COM 446150104 199220 14129 SH SOLE 0 0 14129 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 330225 19289 SH SOLE 0 0 19289 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 335028 7119 SH SOLE 0 0 7119 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 202235 1275 SH SOLE 0 0 1275 INVESCO QQQ TR UNIT SER 1 46090E103 34371813 129081 SH SOLE 0 0 129081 ISHARES GOLD TR ISHARES NEW 464285204 604668 17481 SH SOLE 0 0 17481 ISHARES INC MSCI EMERG MRKT 464286533 309172 5828 SH SOLE 0 0 5828 ISHARES INC ESG AWR MSCI EM 46434G863 1124377 37392 SH SOLE 0 0 37392 ISHARES INC CORE MSCI EMKT 46434G103 2628920 56294 SH SOLE 0 0 56294 ISHARES INC MSCI EMERG MKT 46434G889 513196 12505 SH SOLE 0 0 12505 ISHARES TR ESG AW MSCI EAFE 46435G516 623938 9491 SH SOLE 0 0 9491 ISHARES TR S&P 500 GRWT ETF 464287309 2332494 39872 SH SOLE 0 0 39872 ISHARES TR SHRT NAT MUN ETF 464288158 6516099 62493 SH SOLE 0 0 62493 ISHARES TR RUS 1000 GRW ETF 464287614 3764634 17572 SH SOLE 0 0 17572 ISHARES TR ISHARES BIOTECH 464287556 396782 3022 SH SOLE 0 0 3022 ISHARES TR ISHS 5-10YR INVT 464288638 958120 19352 SH SOLE 0 0 19352 ISHARES TR CORE MSCI TOTAL 46432F834 3223410 55691 SH SOLE 0 0 55691 ISHARES TR CORE 1 5 YR USD 46432F859 3502467 75419 SH SOLE 0 0 75419 ISHARES TR CORE S&P TTL STK 464287150 1520202 17927 SH SOLE 0 0 17927 ISHARES TR S&P 500 VAL ETF 464287408 3217852 22181 SH SOLE 0 0 22181 ISHARES TR RUSSELL 2000 ETF 464287655 327252 1877 SH SOLE 0 0 1877 ISHARES TR INTL EQTY FACTOR 46434V274 1285544 52256 SH SOLE 0 0 52256 ISHARES TR CORE MSCI INTL 46435G326 232412 4152 SH SOLE 0 0 4152 ISHARES TR MSCI EAFE MIN VL 46429B689 542380 8530 SH SOLE 0 0 8530 ISHARES TR USD INV GRDE ETF 464288620 391679 7976 SH SOLE 0 0 7976 ISHARES TR RUS 1000 VAL ETF 464287598 497226 3279 SH SOLE 0 0 3279 ISHARES TR CORE S&P US GWT 464287671 530203 6504 SH SOLE 0 0 6504 ISHARES TR NATIONAL MUN ETF 464288414 1577515 14950 SH SOLE 0 0 14950 ISHARES TR MSCI USA ESG SLC 464288802 829456 10076 SH SOLE 0 0 10076 ISHARES TR MSCI USA SML CP 46434V290 927854 18684 SH SOLE 0 0 18684 ISHARES TR CORE US AGGBD ET 464287226 37517504 386818 SH SOLE 0 0 386818 ISHARES TR U S EQUITY FACTR 46434V282 4261522 109242 SH SOLE 0 0 109242 ISHARES TR EAFE SML CP ETF 464288273 1589025 28134 SH SOLE 0 0 28134 ISHARES TR RUS 1000 ETF 464287622 23827443 113184 SH SOLE 0 0 113184 ISHARES TR MSCI ACWI ETF 464288257 1275005 15021 SH SOLE 0 0 15021 ISHARES TR CORE S&P SCP ETF 464287804 4015994 42434 SH SOLE 0 0 42434 ISHARES TR RUS MDCP VAL ETF 464287473 28789647 273302 SH SOLE 0 0 273302 ISHARES TR S&P MC 400VL ETF 464287705 370874 3679 SH SOLE 0 0 3679 ISHARES TR CORE MSCI EAFE 46432F842 12181736 197627 SH SOLE 0 0 197627 ISHARES TR ESG AWRE 1 5 YR 46435G243 3679406 154792 SH SOLE 0 0 154792 ISHARES TR ESG AWR US AGRGT 46435U549 727742 15570 SH SOLE 0 0 15570 ISHARES TR CORE S&P500 ETF 464287200 25124168 65392 SH SOLE 0 0 65392 ISHARES TR US TREAS BD ETF 46429B267 342153 15060 SH SOLE 0 0 15060 ISHARES TR 1 3 YR TREAS BD 464287457 1877745 23133 SH SOLE 0 0 23133 ISHARES TR ESG AWARE MSCI 46435U663 1060120 32242 SH SOLE 0 0 32242 ISHARES TR 0-5YR INVT GR CP 46434V100 2864994 59862 SH SOLE 0 0 59862 ISHARES TR MSCI USA MIN VOL 46429B697 2466358 34207 SH SOLE 0 0 34207 ISHARES TR CORE S&P MCP ETF 464287507 5722057 23656 SH SOLE 0 0 23656 ISHARES TR ISHS 1-5YR INVS 464288646 1891913 37975 SH SOLE 0 0 37975 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 989391 20081 SH SOLE 0 0 20081 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 203166 4418 SH SOLE 0 0 4418 JOHNSON & JOHNSON COM 478160104 1826978 10342 SH SOLE 0 0 10342 JPMORGAN CHASE & CO COM 46625H100 248096 1850 SH SOLE 0 0 1850 KATAPULT HOLDINGS INC COM 485859102 21206 22166 SH SOLE 0 0 22166 LAS VEGAS SANDS CORP COM 517834107 312936 6510 SH SOLE 0 0 6510 LOCKHEED MARTIN CORP COM 539830109 1030872 2119 SH SOLE 0 0 2119 MARRIOTT INTL INC NEW CL A 571903202 907066 6092 SH SOLE 0 0 6092 MERCK & CO INC COM 58933Y105 16490909 148634 SH SOLE 0 0 148634 META PLATFORMS INC CL A 30303M102 423837 3522 SH SOLE 0 0 3522 MICROSOFT CORP COM 594918104 906553 3780 SH SOLE 0 0 3780 NIKE INC CL B 654106103 204339 1746 SH SOLE 0 0 1746 NORTHROP GRUMMAN CORP COM 666807102 309361 567 SH SOLE 0 0 567 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 414658 16072 SH SOLE 0 0 16072 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 275769 8054 SH SOLE 0 0 8054 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1102100 32244 SH SOLE 0 0 32244 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 400605 8194 SH SOLE 0 0 8194 OLD REP INTL CORP COM 680223104 874665 36218 SH SOLE 0 0 36218 ORGANON & CO COMMON STOCK 68622V106 520032 18619 SH SOLE 0 0 18619 PAYONEER GLOBAL INC COM 70451X104 191198 34954 SH SOLE 0 0 34954 PFIZER INC COM 717081103 290385 5667 SH SOLE 0 0 5667 PGIM ETF TR PGIM ULTRA SH BD 69344A107 323168 6582 SH SOLE 0 0 6582 PROCTER AND GAMBLE CO COM 742718109 3549699 23421 SH SOLE 0 0 23421 RAYTHEON TECHNOLOGIES CORP COM 75513E101 220308 2183 SH SOLE 0 0 2183 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 49522 127404 SH SOLE 0 0 127404 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 237636 5303 SH SOLE 0 0 5303 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 337742 10486 SH SOLE 0 0 10486 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 778538 14568 SH SOLE 0 0 14568 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4100533 62499 SH SOLE 0 0 62499 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 378956 6821 SH SOLE 0 0 6821 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 349849 2811 SH SOLE 0 0 2811 SPDR GOLD TR GOLD SHS 78463V107 225427 1329 SH SOLE 0 0 1329 SPDR S&P 500 ETF TR TR UNIT 78462F103 488179 1277 SH SOLE 0 0 1277 SPDR SER TR S&P TRANSN ETF 78464A532 223945 3332 SH SOLE 0 0 3332 SPDR SER TR S&P DIVID ETF 78464A763 1280611 10236 SH SOLE 0 0 10236 SPDR SER TR PORTFOLIO SH TSR 78468R101 9805506 339408 SH SOLE 0 0 339408 SPDR SER TR PORTFOLIO SHORT 78464A474 3857550 131298 SH SOLE 0 0 131298 SPDR SER TR PORTFOLIO S&P500 78464A854 2084634 46346 SH SOLE 0 0 46346 SPDR SER TR SPDR S&P1500VL 78464A128 212069 1517 SH SOLE 0 0 1517 SPDR SER TR PORTFOLIO INTRMD 78464A375 522884 16427 SH SOLE 0 0 16427 SYSCO CORP COM 871829107 280342 3667 SH SOLE 0 0 3667 TEMPLETON GLOBAL INCOME FD COM 880198106 72153 16664 SH SOLE 0 0 16664 TESLA INC COM 88160R101 245621 1994 SH SOLE 0 0 1994 TRANE TECHNOLOGIES PLC SHS G8994E103 382741 2277 SH SOLE 0 0 2277 UNILEVER PLC SPON ADR NEW 904767704 558079 11084 SH SOLE 0 0 11084 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1253336 7232 SH SOLE 0 0 7232 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3051100 41054 SH SOLE 0 0 41054 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4761025 63244 SH SOLE 0 0 63244 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 255900 3562 SH SOLE 0 0 3562 VANGUARD INDEX FDS GROWTH ETF 922908736 5433395 25496 SH SOLE 0 0 25496 VANGUARD INDEX FDS MID CAP ETF 922908629 8073652 39614 SH SOLE 0 0 39614 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20715502 58961 SH SOLE 0 0 58961 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1157213 7287 SH SOLE 0 0 7287 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2179774 16118 SH SOLE 0 0 16118 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1325128 6931 SH SOLE 0 0 6931 VANGUARD INDEX FDS SMALL CP ETF 922908751 845939 4609 SH SOLE 0 0 4609 VANGUARD INDEX FDS LARGE CAP ETF 922908637 650866 3736 SH SOLE 0 0 3736 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 231519 1288 SH SOLE 0 0 1288 VANGUARD INDEX FDS VALUE ETF 922908744 5235985 37301 SH SOLE 0 0 37301 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 322786 8281 SH SOLE 0 0 8281 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 608848 12143 SH SOLE 0 0 12143 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 338429 4366 SH SOLE 0 0 4366 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1857165 32120 SH SOLE 0 0 32120 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18415967 244926 SH SOLE 0 0 244926 VANGUARD STAR FDS VG TL INTL STK F 921909768 5668348 109597 SH SOLE 0 0 109597 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2773866 66092 SH SOLE 0 0 66092 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 634284 5862 SH SOLE 0 0 5862 VANGUARD WORLD FD MEGA CAP INDEX 921910873 847328 6400 SH SOLE 0 0 6400 VANGUARD WORLD FD MEGA GRWTH IND 921910816 423577 2462 SH SOLE 0 0 2462 VERIZON COMMUNICATIONS INC COM 92343V104 209059 5306 SH SOLE 0 0 5306 WEJO GROUP LIMITED COMMON SHARES G9525W109 6083 12646 SH SOLE 0 0 12646 WESBANCO INC COM 950810101 308154 8333 SH SOLE 0 0 8333 WISDOMTREE TR INTL SMCAP DIV 97717W760 1023948 17666 SH SOLE 0 0 17666