0001221073-21-000109.txt : 20211029 0001221073-21-000109.hdr.sgml : 20211029 20211029171519 ACCESSION NUMBER: 0001221073-21-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 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: 211364282 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 13F-HR LIVE false false false 0001864880 XXXXXXXX 09-30-2021 09-30-2021 false Wescott Financial Advisory Group, LLC

30 SOUTH STREET 17TH STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-21282 N Carrie Delgott 215-979-1619 /s/Carrie Delgott Philadelphia PA 10-26-2021 0 69 176835 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 845 316 SH SOLE 0 0 316 ALPHABET INC CAP STK CL C 02079K107 283 106 SH SOLE 0 0 106 AMAZON COM INC COM 023135106 693 211 SH SOLE 0 0 211 AMPIO PHARMACEUTICALS INC COM 03209T109 34 20486 SH SOLE 0 0 20486 ANNOVIS BIO INC COM 03615A108 1321 41607 SH SOLE 0 0 41607 APPLE INC COM 037833100 7550 53360 SH SOLE 0 0 53360 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 485 1778 SH SOLE 0 0 1778 BK OF AMERICA CORP COM 060505104 661 15572 SH SOLE 0 0 15572 BRISTOL-MYERS SQUIBB CO COM 110122108 325 5500 SH SOLE 0 0 5500 COCA COLA CO COM 191216100 333 6345 SH SOLE 0 0 6345 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11078 338314 SH SOLE 0 0 338314 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 271 4721 SH SOLE 0 0 4721 DISNEY WALT CO COM 254687106 518 3063 SH SOLE 0 0 3063 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 167 16474 SH SOLE 0 0 16474 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 165 16408 SH SOLE 0 0 16408 EMPIRE ST RLTY TR INC CL A 292104106 1525 152003 SH SOLE 0 0 152003 FACEBOOK INC CL A 30303M102 1124 3311 SH SOLE 0 0 3311 GOLDMAN SACHS GROUP INC COM 38141G104 1509 3991 SH SOLE 0 0 3991 HERSHEY CO COM 427866108 617 3643 SH SOLE 0 0 3643 INTERNATIONAL MNY EXPRESS IN COM 46005L101 167 10000 SH SOLE 0 0 10000 INVESCO QQQ TR UNIT SER 1 46090E103 44506 124331 SH SOLE 0 0 124331 ISHARES GOLD TR ISHARES NEW 464285204 452 13541 SH SOLE 0 0 13541 ISHARES INC CORE MSCI EMKT 46434G103 586 9484 SH SOLE 0 0 9484 ISHARES INC MSCI EMERG MKT 46434G889 320 6209 SH SOLE 0 0 6209 ISHARES TR 1 3 YR TREAS BD 464287457 2335 27104 SH SOLE 0 0 27104 ISHARES TR CORE 1 5 YR USD 46432F859 1230 24091 SH SOLE 0 0 24091 ISHARES TR CORE MSCI EAFE 46432F842 3033 40843 SH SOLE 0 0 40843 ISHARES TR CORE S&P MCP ETF 464287507 1038 3944 SH SOLE 0 0 3944 ISHARES TR CORE S&P SCP ETF 464287804 961 8799 SH SOLE 0 0 8799 ISHARES TR CORE S&P500 ETF 464287200 520 1207 SH SOLE 0 0 1207 ISHARES TR CORE US AGGBD ET 464287226 2268 19751 SH SOLE 0 0 19751 ISHARES TR EAFE SML CP ETF 464288273 1180 15854 SH SOLE 0 0 15854 ISHARES TR ESG AW MSCI EAFE 46435G516 353 4505 SH SOLE 0 0 4505 ISHARES TR ESG AWARE MSCI 46435U663 604 15474 SH SOLE 0 0 15474 ISHARES TR ESG AWR US AGRGT 46435U549 571 10357 SH SOLE 0 0 10357 ISHARES TR ESG AWRE 1 5 YR 46435G243 2020 77747 SH SOLE 0 0 77747 ISHARES TR ISHARES BIOTECH 464287556 478 2958 SH SOLE 0 0 2958 ISHARES TR MSCI ACWI ETF 464288257 800 8006 SH SOLE 0 0 8006 ISHARES TR MSCI EAFE MIN VL 46429B689 366 4853 SH SOLE 0 0 4853 ISHARES TR MSCI INTL MULTFT 46434V274 843 29054 SH SOLE 0 0 29054 ISHARES TR MSCI USA ESG SLC 464288802 484 5043 SH SOLE 0 0 5043 ISHARES TR MSCI USA MIN VOL 46429B697 1766 24021 SH SOLE 0 0 24021 ISHARES TR MSCI USA MULTIFT 46434V282 4477 106245 SH SOLE 0 0 106245 ISHARES TR MSCI USA SML CP 46434V290 631 11740 SH SOLE 0 0 11740 ISHARES TR RUS 1000 ETF 464287622 28267 116945 SH SOLE 0 0 116945 ISHARES TR RUS 1000 GRW ETF 464287614 460 1680 SH SOLE 0 0 1680 ISHARES TR RUS 1000 VAL ETF 464287598 320 2045 SH SOLE 0 0 2045 ISHARES TR RUS MDCP VAL ETF 464287473 30037 265223 SH SOLE 0 0 265223 ISHARES TR S&P 500 GRWT ETF 464287309 1758 23779 SH SOLE 0 0 23779 ISHARES TR S&P 500 VAL ETF 464287408 1531 10530 SH SOLE 0 0 10530 JOHNSON & JOHNSON COM 478160104 1985 12294 SH SOLE 0 0 12294 JPMORGAN CHASE & CO COM 46625H100 340 2079 SH SOLE 0 0 2079 LAS VEGAS SANDS CORP COM 517834107 245 6683 SH SOLE 0 0 6683 MERCK & CO INC COM 58933Y105 1885 25091 SH SOLE 0 0 25091 MERIDIAN CORPORATION COM 58958P104 384 13399 SH SOLE 0 0 13399 MICROSOFT CORP COM 594918104 770 2731 SH SOLE 0 0 2731 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 218 3327 SH SOLE 0 0 3327 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 207 5523 SH SOLE 0 0 5523 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 650 14951 SH SOLE 0 0 14951 NVIDIA CORPORATION COM 67066G104 244 1178 SH SOLE 0 0 1178 OLD REP INTL CORP COM 680223104 861 37218 SH SOLE 0 0 37218 PAYONEER GLOBAL INC COM 70451X104 299 34954 SH SOLE 0 0 34954 PENUMBRA INC COM 70975L107 228 856 SH SOLE 0 0 856 PROCTER AND GAMBLE CO COM 742718109 3201 22894 SH SOLE 0 0 22894 SPDR SER TR S&P TRANSN ETF 78464A532 238 2746 SH SOLE 0 0 2746 TRANE TECHNOLOGIES PLC SHS G8994E103 315 1824 SH SOLE 0 0 1824 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 346 4048 SH SOLE 0 0 4048 VANGUARD INDEX FDS TOTAL STK MKT 922908769 269 1210 SH SOLE 0 0 1210 WESBANCO INC COM 950810101 284 8333 SH SOLE 0 0 8333