Chief Compliance Officer

0001606587-22-001187.txt : 20220516 0001606587-22-001187.hdr.sgml : 20220516 20220516123251 ACCESSION NUMBER: 0001606587-22-001187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927110 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 true false 0001864880 XXXXXXXX 03-31-2022 03-31-2022 false Wescott Financial Advisory Group, LLC

30 South Street 17th Street Philadelphia PA 19103

13F HOLDINGS REPORT 028-21282 N Carrie Delgott Chief Compliance Officer 215-979-1619 Carrie Delgott Philadelphia PA 05-16-2022 0 128 388187 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 846 304 SH SOLE NONE 304 0 0 ALPHABET INC CAP STK CL C 02079K107 212 76 SH SOLE NONE 76 0 0 AMAZON COM INC COM 023135106 587 180 SH SOLE NONE 180 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 10 20486 SH SOLE NONE 20486 0 0 ANNOVIS BIO INC COM 03615A108 555 41607 SH SOLE NONE 41607 0 0 APPLE INC COM 037833100 12531 71767 SH SOLE NONE 71767 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 945 2677 SH SOLE NONE 2677 0 0 BK OF AMERICA CORP COM 060505104 627 15207 SH SOLE NONE 15207 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 206 2825 SH SOLE NONE 2825 0 0 COCA COLA CO COM 191216100 374 6037 SH SOLE NONE 6037 0 0 COSTCO WHSL CORP NEW COM 22160K105 246 428 SH SOLE NONE 428 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11819 353016 SH SOLE NONE 353016 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 324 11500 SH SOLE NONE 11500 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 911 16259 SH SOLE NONE 16259 0 0 DISNEY WALT CO COM 254687106 394 2871 SH SOLE NONE 2871 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 156 16474 SH SOLE NONE 16474 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 161 16408 SH SOLE NONE 16408 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1493 152003 SH SOLE NONE 152003 0 0 FS KKR CAP CORP COM 302635206 232 10157 SH SOLE NONE 10157 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1080 3272 SH SOLE NONE 3272 0 0 HERSHEY CO COM 427866108 789 3643 SH SOLE NONE 3643 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1680 91449 SH SOLE NONE 91449 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 348 7119 SH SOLE NONE 7119 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 848 4960 SH SOLE NONE 4960 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 505 2737 SH SOLE NONE 2737 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 44408 122491 SH SOLE NONE 122491 0 0 ISHARES GOLD TR ISHARES NEW 464285204 499 13541 SH SOLE NONE 13541 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2738 49305 SH SOLE NONE 49305 0 0 ISHARES INC MSCI EMERG MKT 46434G889 422 8713 SH SOLE NONE 8713 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 452 5333 SH SOLE NONE 5333 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 6605 133807 SH SOLE NONE 133807 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1505 18057 SH SOLE NONE 18057 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2651 54703 SH SOLE NONE 54703 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8451 121583 SH SOLE NONE 121583 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3316 49810 SH SOLE NONE 49810 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6290 23439 SH SOLE NONE 23439 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4747 44001 SH SOLE NONE 44001 0 0 ISHARES TR CORE S&P TTL STK 464287150 1624 16090 SH SOLE NONE 16090 0 0 ISHARES TR CORE S&P500 ETF 464287200 30166 66489 SH SOLE NONE 66489 0 0 ISHARES TR CORE US AGGBD ET 464287226 2476 23115 SH SOLE NONE 23115 0 0 ISHARES TR EAFE SML CP ETF 464288273 1728 26035 SH SOLE NONE 26035 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 415 5633 SH SOLE NONE 5633 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1051 27624 SH SOLE NONE 27624 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 553 10701 SH SOLE NONE 10701 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 3036 123254 SH SOLE NONE 123254 0 0 ISHARES TR INTL DIV GRWTH 46435G524 202 3091 SH SOLE NONE 3091 0 0 ISHARES TR ISHARES BIOTECH 464287556 392 3009 SH SOLE NONE 3009 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 634 12267 SH SOLE NONE 12267 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 703 12804 SH SOLE NONE 12804 0 0 ISHARES TR MSCI ACWI ETF 464288257 1285 12882 SH SOLE NONE 12882 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 430 5960 SH SOLE NONE 5960 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 1075 38848 SH SOLE NONE 38848 0 0 ISHARES TR MSCI USA ESG SLC 464288802 555 5732 SH SOLE NONE 5732 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2552 32891 SH SOLE NONE 32891 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 4727 106274 SH SOLE NONE 106274 0 0 ISHARES TR MSCI USA SML CP 46434V290 716 13122 SH SOLE NONE 13122 0 0 ISHARES TR RUS 1000 ETF 464287622 28807 115196 SH SOLE NONE 115196 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1971 7101 SH SOLE NONE 7101 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 339 2045 SH SOLE NONE 2045 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 32124 268502 SH SOLE NONE 268502 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 339 1652 SH SOLE NONE 1652 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2266 29662 SH SOLE NONE 29662 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3000 19266 SH SOLE NONE 19266 0 0 ISHARES TR S&P MC 400VL ETF 464287705 369 3368 SH SOLE NONE 3368 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 905 8648 SH SOLE NONE 8648 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 211 4310 SH SOLE NONE 4310 0 0 JOHNSON & JOHNSON COM 478160104 1744 9841 SH SOLE NONE 9841 0 0 LAS VEGAS SANDS CORP COM 517834107 253 6500 SH SOLE NONE 6500 0 0 MARRIOTT INTL INC NEW CL A 571903202 1070 6086 SH SOLE NONE 6086 0 0 MERCK & CO INC COM 58933Y105 11131 135658 SH SOLE NONE 135658 0 0 MERIDIAN CORPORATION COM 58958P104 353 11009 SH SOLE NONE 11009 0 0 META PLATFORMS INC CL A 30303M102 602 2708 SH SOLE NONE 2708 0 0 MICROSOFT CORP COM 594918104 846 2742 SH SOLE NONE 2742 0 0 NIKE INC CL B 654106103 231 1717 SH SOLE NONE 1717 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 241 8375 SH SOLE NONE 8375 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 285 4689 SH SOLE NONE 4689 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 285 7490 SH SOLE NONE 7490 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 992 24904 SH SOLE NONE 24904 0 0 OLD REP INTL CORP COM 680223104 952 36808 SH SOLE NONE 36808 0 0 ORGANON & CO COMMON STOCK 68622V106 503 14403 SH SOLE NONE 14403 0 0 PAYONEER GLOBAL INC COM 70451X104 156 34954 SH SOLE NONE 34954 0 0 PFIZER INC COM 717081103 742 14330 SH SOLE NONE 14330 0 0 PGIM ETF TR ULTRA SHORT 69344A107 8716 177110 SH SOLE NONE 177110 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 657 6828 SH SOLE NONE 6828 0 0 PROCTER AND GAMBLE CO COM 742718109 3420 22385 SH SOLE NONE 22385 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 61 31851 SH SOLE NONE 31851 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 334 9088 SH SOLE NONE 9088 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 838 14326 SH SOLE NONE 14326 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 482 6439 SH SOLE NONE 6439 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 262 3667 SH SOLE NONE 3667 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4595 60576 SH SOLE NONE 60576 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 440 2767 SH SOLE NONE 2767 0 0 SPDR GOLD TR GOLD SHS 78463V107 251 1388 SH SOLE NONE 1388 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 380 841 SH SOLE NONE 841 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1884 55171 SH SOLE NONE 55171 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1817 34196 SH SOLE NONE 34196 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8256 274023 SH SOLE NONE 274023 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1638 12787 SH SOLE NONE 12787 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 245 2746 SH SOLE NONE 2746 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 78 15603 SH SOLE NONE 15603 0 0 TESLA INC COM 88160R101 539 500 SH SOLE NONE 500 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 278 1820 SH SOLE NONE 1820 0 0 UNILEVER PLC SPON ADR NEW 904767704 490 10759 SH SOLE NONE 10759 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1410 7123 SH SOLE NONE 7123 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 322 4048 SH SOLE NONE 4048 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9067 31527 SH SOLE NONE 31527 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 769 3688 SH SOLE NONE 3688 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 252 1133 SH SOLE NONE 1133 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2482 16585 SH SOLE NONE 16585 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9118 38337 SH SOLE NONE 38337 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24869 59901 SH SOLE NONE 59901 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1785 10148 SH SOLE NONE 10148 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1178 5545 SH SOLE NONE 5545 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 256 1032 SH SOLE NONE 1032 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1292 5677 SH SOLE NONE 5677 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6368 43091 SH SOLE NONE 43091 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 697 12107 SH SOLE NONE 12107 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 465 10090 SH SOLE NONE 10090 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 396 4598 SH SOLE NONE 4598 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 235 4687 SH SOLE NONE 4687 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12104 155000 SH SOLE NONE 155000 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6383 106844 SH SOLE NONE 106844 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3905 81301 SH SOLE NONE 81301 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 767 6831 SH SOLE NONE 6831 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1017 6397 SH SOLE NONE 6397 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 579 2460 SH SOLE NONE 2460 0 0 WESBANCO INC COM 950810101 286 8333 SH SOLE NONE 8333 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1524 22199 SH SOLE NONE 22199 0 0