0001172661-23-002932.txt : 20230811
0001172661-23-002932.hdr.sgml : 20230811
20230811132030
ACCESSION NUMBER: 0001172661-23-002932
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231162819
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
06-30-2023
06-30-2023
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
Chief Compliance Officer
215-979-1619
/s/ Carrie Delgott
Philadelphia
PA
08-11-2023
0
161
566005035
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
622560
5201
SH
SOLE
0
0
5201
ALPHABET INC
CAP STK CL C
02079K107
285247
2358
SH
SOLE
0
0
2358
AMAZON COM INC
COM
023135106
575413
4414
SH
SOLE
0
0
4414
AMERISOURCEBERGEN CORP
COM
03073E105
1125331
5848
SH
SOLE
0
0
5848
ANNOVIS BIO INC
COM
03615A108
594564
41607
SH
SOLE
0
0
41607
APPLE INC
COM
037833100
16276939
83915
SH
SOLE
0
0
83915
AUTOMATIC DATA PROCESSING IN
COM
053015103
491011
2234
SH
SOLE
0
0
2234
BANK AMERICA CORP
COM
060505104
451581
15740
SH
SOLE
0
0
15740
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1124618
3298
SH
SOLE
0
0
3298
CARRIER GLOBAL CORPORATION
COM
14448C104
243728
4903
SH
SOLE
0
0
4903
CATERPILLAR INC
COM
149123101
240997
979
SH
SOLE
0
0
979
CHEVRON CORP NEW
COM
166764100
688980
4379
SH
SOLE
0
0
4379
COCA COLA CO
COM
191216100
377238
6264
SH
SOLE
0
0
6264
COLGATE PALMOLIVE CO
COM
194162103
257683
3345
SH
SOLE
0
0
3345
CVS HEALTH CORP
COM
126650100
413397
5980
SH
SOLE
0
0
5980
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
1027403
33153
SH
SOLE
0
0
33153
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
33684688
976368
SH
SOLE
0
0
976368
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
6038665
257403
SH
SOLE
0
0
257403
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
4522704
82531
SH
SOLE
0
0
82531
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
325330
13756
SH
SOLE
0
0
13756
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
13194593
401662
SH
SOLE
0
0
401662
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
359028
15402
SH
SOLE
0
0
15402
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
3398100
133783
SH
SOLE
0
0
133783
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
26846466
1100716
SH
SOLE
0
0
1100716
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
1795778
65731
SH
SOLE
0
0
65731
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
6145600
269308
SH
SOLE
0
0
269308
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
5257269
110377
SH
SOLE
0
0
110377
DISNEY WALT CO
COM
254687106
342746
3839
SH
SOLE
0
0
3839
EFFECTOR THERAPEUTICS INC
COM
28202V108
25368
30556
SH
SOLE
0
0
30556
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
113341
16474
SH
SOLE
0
0
16474
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
120599
16408
SH
SOLE
0
0
16408
EMPIRE ST RLTY TR INC
CL A
292104106
684324
91365
SH
SOLE
0
0
91365
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
481678
37927
SH
SOLE
0
0
37927
EXXON MOBIL CORP
COM
30231G102
1150476
10727
SH
SOLE
0
0
10727
FS KKR CAP CORP
COM
302635206
292344
15242
SH
SOLE
0
0
15242
GOLDMAN SACHS GROUP INC
COM
38141G104
949880
2945
SH
SOLE
0
0
2945
HERSHEY CO
COM
427866108
2214918
8870
SH
SOLE
0
0
8870
INTERNATIONAL BUSINESS MACHS
COM
459200101
204586
1529
SH
SOLE
0
0
1529
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
331967
7119
SH
SOLE
0
0
7119
INVESCO QQQ TR
UNIT SER 1
46090E103
49027317
132714
SH
SOLE
0
0
132714
ISHARES GOLD TR
ISHARES NEW
464285204
636134
17481
SH
SOLE
0
0
17481
ISHARES INC
EMNG MKTS EQT
46434G889
596948
14361
SH
SOLE
0
0
14361
ISHARES INC
CORE MSCI EMKT
46434G103
2396161
48614
SH
SOLE
0
0
48614
ISHARES INC
ESG AWR MSCI EM
46434G863
1315808
41600
SH
SOLE
0
0
41600
ISHARES INC
MSCI EMERG MRKT
464286533
337779
6144
SH
SOLE
0
0
6144
ISHARES TR
ESG AWR US AGRGT
46435U549
542927
11510
SH
SOLE
0
0
11510
ISHARES TR
ISHS 5-10YR INVT
464288638
909522
17985
SH
SOLE
0
0
17985
ISHARES TR
USD INV GRDE ETF
464288620
405879
8103
SH
SOLE
0
0
8103
ISHARES TR
MSCI EAFE MIN VL
46429B689
561731
8322
SH
SOLE
0
0
8322
ISHARES TR
U S EQUITY FACTR
46434V282
4834618
108497
SH
SOLE
0
0
108497
ISHARES TR
MSCI USA ESG SLC
464288802
625422
6679
SH
SOLE
0
0
6679
ISHARES TR
RUS 1000 VAL ETF
464287598
519294
3290
SH
SOLE
0
0
3290
ISHARES TR
EAFE SML CP ETF
464288273
1637805
27769
SH
SOLE
0
0
27769
ISHARES TR
NATIONAL MUN ETF
464288414
910774
8533
SH
SOLE
0
0
8533
ISHARES TR
RUS MDCP VAL ETF
464287473
30886160
281192
SH
SOLE
0
0
281192
ISHARES TR
CORE MSCI TOTAL
46432F834
3314948
52938
SH
SOLE
0
0
52938
ISHARES TR
CORE S&P SCP ETF
464287804
3869044
38826
SH
SOLE
0
0
38826
ISHARES TR
MSCI USA MIN VOL
46429B697
2415193
32493
SH
SOLE
0
0
32493
ISHARES TR
CORE S&P US GWT
464287671
569628
5834
SH
SOLE
0
0
5834
ISHARES TR
S&P 500 GRWT ETF
464287309
3243066
46014
SH
SOLE
0
0
46014
ISHARES TR
US TREAS BD ETF
46429B267
327517
14302
SH
SOLE
0
0
14302
ISHARES TR
SHRT NAT MUN ETF
464288158
4107166
39477
SH
SOLE
0
0
39477
ISHARES TR
CORE MSCI INTL
46435G326
259284
4242
SH
SOLE
0
0
4242
ISHARES TR
CORE MSCI EAFE
46432F842
17073090
252935
SH
SOLE
0
0
252935
ISHARES TR
ESG AWRE 1 5 YR
46435G243
4003490
167440
SH
SOLE
0
0
167440
ISHARES TR
S&P 500 VAL ETF
464287408
3652108
22657
SH
SOLE
0
0
22657
ISHARES TR
MSCI ACWI ETF
464288257
1754178
18284
SH
SOLE
0
0
18284
ISHARES TR
US SML CAP EQT
46434V290
1049120
19566
SH
SOLE
0
0
19566
ISHARES TR
ESG AWARE MSCI
46435U663
1216137
34238
SH
SOLE
0
0
34238
ISHARES TR
RUSSELL 2000 ETF
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340516
1818
SH
SOLE
0
0
1818
ISHARES TR
CORE S&P500 ETF
464287200
25682169
57621
SH
SOLE
0
0
57621
ISHARES TR
INTL EQTY FACTOR
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1582134
59013
SH
SOLE
0
0
59013
ISHARES TR
ISHS 1-5YR INVS
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1839175
36659
SH
SOLE
0
0
36659
ISHARES TR
CORE S&P TTL STK
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1656691
16933
SH
SOLE
0
0
16933
ISHARES TR
CORE S&P MCP ETF
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5868548
22444
SH
SOLE
0
0
22444
ISHARES TR
ESG AW MSCI EAFE
46435G516
415263
5694
SH
SOLE
0
0
5694
ISHARES TR
ISHARES BIOTECH
464287556
383714
3022
SH
SOLE
0
0
3022
ISHARES TR
CORE 1 5 YR USD
46432F859
3152178
67585
SH
SOLE
0
0
67585
ISHARES TR
RUS 1000 GRW ETF
464287614
2048893
7446
SH
SOLE
0
0
7446
ISHARES TR
CORE US AGGBD ET
464287226
7349496
75033
SH
SOLE
0
0
75033
ISHARES TR
RUS 1000 ETF
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27033011
110909
SH
SOLE
0
0
110909
ISHARES TR
1 3 YR TREAS BD
464287457
2432356
29999
SH
SOLE
0
0
29999
ISHARES TR
S&P MC 400VL ETF
464287705
375836
3508
SH
SOLE
0
0
3508
ISHARES TR
0-5YR INVT GR CP
46434V100
1642944
34079
SH
SOLE
0
0
34079
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
209602
4498
SH
SOLE
0
0
4498
JOHNSON & JOHNSON
COM
478160104
1596501
9645
SH
SOLE
0
0
9645
JPMORGAN CHASE & CO
COM
46625H100
398981
2743
SH
SOLE
0
0
2743
KATAPULT HOLDINGS INC
COM
485859102
19949
22166
SH
SOLE
0
0
22166
KLA CORP
COM NEW
482480100
231840
478
SH
SOLE
0
0
478
LAS VEGAS SANDS CORP
COM
517834107
377000
6500
SH
SOLE
0
0
6500
LILLY ELI & CO
COM
532457108
3712915
7917
SH
SOLE
0
0
7917
LOCKHEED MARTIN CORP
COM
539830109
977847
2124
SH
SOLE
0
0
2124
MARRIOTT INTL INC NEW
CL A
571903202
1064381
5794
SH
SOLE
0
0
5794
MERCK & CO INC
COM
58933Y105
17518419
151819
SH
SOLE
0
0
151819
META PLATFORMS INC
CL A
30303M102
1002134
3492
SH
SOLE
0
0
3492
MICROSOFT CORP
COM
594918104
1386803
4072
SH
SOLE
0
0
4072
NEXTERA ENERGY INC
COM
65339F101
308672
4160
SH
SOLE
0
0
4160
NORTHROP GRUMMAN CORP
COM
666807102
505026
1108
SH
SOLE
0
0
1108
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
303014
8745
SH
SOLE
0
0
8745
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
254124
8775
SH
SOLE
0
0
8775
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
415438
6678
SH
SOLE
0
0
6678
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
1306561
35322
SH
SOLE
0
0
35322
NVIDIA CORPORATION
COM
67066G104
497049
1175
SH
SOLE
0
0
1175
OLD REP INTL CORP
COM
680223104
909191
36122
SH
SOLE
0
0
36122
ORACLE CORP
COM
68389X105
229248
1925
SH
SOLE
0
0
1925
ORGANON & CO
COMMON STOCK
68622V106
392625
18867
SH
SOLE
0
0
18867
OTIS WORLDWIDE CORP
COM
68902V107
218787
2458
SH
SOLE
0
0
2458
PAYONEER GLOBAL INC
COM
70451X104
84064
17477
SH
SOLE
0
0
17477
PENUMBRA INC
COM
70975L107
292451
850
SH
SOLE
0
0
850
PEPSICO INC
COM
713448108
395544
2136
SH
SOLE
0
0
2136
PFIZER INC
COM
717081103
248201
6767
SH
SOLE
0
0
6767
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
325742
6593
SH
SOLE
0
0
6593
PROCTER AND GAMBLE CO
COM
742718109
3326538
21923
SH
SOLE
0
0
21923
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
369309
3770
SH
SOLE
0
0
3770
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
37014
97404
SH
SOLE
0
0
97404
RESTAURANT BRANDS INTL INC
COM
76131D103
223335
2881
SH
SOLE
0
0
2881
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
480531
6411
SH
SOLE
0
0
6411
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
378014
10603
SH
SOLE
0
0
10603
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
275186
5323
SH
SOLE
0
0
5323
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4091381
57601
SH
SOLE
0
0
57601
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
496063
2853
SH
SOLE
0
0
2853
SPDR GOLD TR
GOLD SHS
78463V107
238169
1336
SH
SOLE
0
0
1336
SPDR S&P 500 ETF TR
TR UNIT
78462F103
560761
1265
SH
SOLE
0
0
1265
SPDR SER TR
PORTFOLIO S&P500
78464A854
3429375
65810
SH
SOLE
0
0
65810
SPDR SER TR
PORTFOLIO SH TSR
78468R101
11927729
414301
SH
SOLE
0
0
414301
SPDR SER TR
PORTFOLIO SHORT
78464A474
3499649
118874
SH
SOLE
0
0
118874
SPDR SER TR
PORTFOLIO INTRMD
78464A375
202646
6311
SH
SOLE
0
0
6311
SPDR SER TR
S&P DIVID ETF
78464A763
1115724
9102
SH
SOLE
0
0
9102
SYSCO CORP
COM
871829107
270830
3650
SH
SOLE
0
0
3650
TEMPLETON GLOBAL INCOME FD
COM
880198106
71765
17334
SH
SOLE
0
0
17334
TESLA INC
COM
88160R101
559141
2136
SH
SOLE
0
0
2136
TRANE TECHNOLOGIES PLC
SHS
G8994E103
520227
2720
SH
SOLE
0
0
2720
UNILEVER PLC
SPON ADR NEW
904767704
575359
11037
SH
SOLE
0
0
11037
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1329052
14464
SH
SOLE
0
0
14464
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4504545
59608
SH
SOLE
0
0
59608
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
5788623
76946
SH
SOLE
0
0
76946
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
264381
1285
SH
SOLE
0
0
1285
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
23024365
56532
SH
SOLE
0
0
56532
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
718497
3544
SH
SOLE
0
0
3544
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1030649
6231
SH
SOLE
0
0
6231
VANGUARD INDEX FDS
MID CAP ETF
922908629
7433375
33764
SH
SOLE
0
0
33764
VANGUARD INDEX FDS
GROWTH ETF
922908736
6496337
22959
SH
SOLE
0
0
22959
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2039417
14738
SH
SOLE
0
0
14738
VANGUARD INDEX FDS
SMALL CP ETF
922908751
845101
4249
SH
SOLE
0
0
4249
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
954776
4334
SH
SOLE
0
0
4334
VANGUARD INDEX FDS
VALUE ETF
922908744
4387557
30877
SH
SOLE
0
0
30877
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
352698
6482
SH
SOLE
0
0
6482
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
338022
8309
SH
SOLE
0
0
8309
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
268827
3402
SH
SOLE
0
0
3402
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2019650
34984
SH
SOLE
0
0
34984
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
21516194
284380
SH
SOLE
0
0
284380
VANGUARD STAR FDS
VG TL INTL STK F
921909768
5598354
99828
SH
SOLE
0
0
99828
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2821531
61099
SH
SOLE
0
0
61099
VANGUARD WELLINGTON FD
SHORT TRM TAX EX
921935870
44364889
441530
SH
SOLE
0
0
441530
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
691718
6521
SH
SOLE
0
0
6521
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
579524
2463
SH
SOLE
0
0
2463
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1039758
6646
SH
SOLE
0
0
6646
WENDYS CO
COM
95058W100
239859
11028
SH
SOLE
0
0
11028
WESBANCO INC
COM
950810101
213408
8333
SH
SOLE
0
0
8333
WESTERN ALLIANCE BANCORP
COM
957638109
364700
10000
SH
SOLE
0
0
10000
WISDOMTREE TR
INTL SMCAP DIV
97717W760
870063
14633
SH
SOLE
0
0
14633