0001606587-22-002316.txt : 20221114 0001606587-22-002316.hdr.sgml : 20221114 20221114102929 ACCESSION NUMBER: 0001606587-22-002316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381776 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 09-30-2022 09-30-2022 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 Carrie Delgott Philadelphia PA 11-11-2022 0 139 359194 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 574 5997 SH SOLE None 0 0 5997 AMAZON COM INC COM 023135106 461 4076 SH SOLE None 0 0 4076 AMPIO PHARMACEUTICALS INC COM 03209T109 1 20486 SH SOLE None 0 0 20486 ANNOVIS BIO INC COM 03615A108 570 41607 SH SOLE None 0 0 41607 APPLE INC COM 037833100 8976 64952 SH SOLE None 0 0 64952 AUTOMATIC DATA PROCESSING IN COM 053015103 699 3089 SH SOLE None 0 0 3089 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 811 3036 SH SOLE None 0 0 3036 BK OF AMERICA CORP COM 060505104 453 14989 SH SOLE None 0 0 14989 BRISTOLMYERS SQUIBB CO COM 110122108 206 2900 SH SOLE None 0 0 2900 COCA COLA CO COM 191216100 340 6074 SH SOLE None 0 0 6074 CVS HEALTH CORP COM 126650100 317 3319 SH SOLE None 0 0 3319 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 430 17115 SH SOLE None 0 0 17115 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 625 28990 SH SOLE None 0 0 28990 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 749 37279 SH SOLE None 0 0 37279 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1604 34473 SH SOLE None 0 0 34473 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9721 377369 SH SOLE None 0 0 377369 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 371 19966 SH SOLE None 0 0 19966 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 606 32782 SH SOLE None 0 0 32782 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26707 901954 SH SOLE None 0 0 901954 DISNEY WALT CO COM 254687106 276 2921 SH SOLE None 0 0 2921 EFFECTOR THERAPEUTICS INC COM 28202V108 32 55556 SH SOLE None 0 0 55556 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 105 16408 SH SOLE None 0 0 16408 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 100 16474 SH SOLE None 0 0 16474 EMPIRE ST RLTY TR INC CL A 292104106 702 107003 SH SOLE None 0 0 107003 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 391 35414 SH SOLE None 0 0 35414 FS KKR CAP CORP COM 302635206 181 10670 SH SOLE None 0 0 10670 GOLDMAN SACHS GROUP INC COM 38141G104 955 3259 SH SOLE None 0 0 3259 HERSHEY CO COM 427866108 827 3752 SH SOLE None 0 0 3752 HUNTINGTON BANCSHARES INC COM 446150104 186 14129 SH SOLE None 0 0 14129 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 912 55523 SH SOLE None 0 0 55523 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 355 2494 SH SOLE None 0 0 2494 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 297 7119 SH SOLE None 0 0 7119 INVESCO QQQ TR UNIT SER 1 46090E103 34560 129313 SH SOLE None 0 0 129313 ISHARES GOLD TR ISHARES NEW 464285204 551 17481 SH SOLE None 0 0 17481 ISHARES INC MSCI EQUAL WEITE 464286681 298 4457 SH SOLE None 0 0 4457 ISHARES INC CORE MSCI EMKT 46434G103 2485 57809 SH SOLE None 0 0 57809 ISHARES INC MSCI EMERG MRKT 464286533 233 4589 SH SOLE None 0 0 4589 ISHARES INC MSCI EMERG MKT 46434G889 635 16535 SH SOLE None 0 0 16535 ISHARES INC ESG AWR MSCI EM 46434G863 1019 36828 SH SOLE None 0 0 36828 ISHARES TR ESG AW MSCI EAFE 46435G516 369 6569 SH SOLE None 0 0 6569 ISHARES TR ESG AWRE 1 5 YR 46435G243 3777 160795 SH SOLE None 0 0 160795 ISHARES TR ESG AWARE MSCI 46435U663 994 32394 SH SOLE None 0 0 32394 ISHARES TR ESG AWR US AGRGT 46435U549 646 13917 SH SOLE None 0 0 13917 ISHARES TR US TREAS BD ETF 46429B267 340 14946 SH SOLE None 0 0 14946 ISHARES TR MSCI USA MIN VOL 46429B697 2070 31320 SH SOLE None 0 0 31320 ISHARES TR MSCI EAFE MIN VL 46429B689 377 6619 SH SOLE None 0 0 6619 ISHARES TR CORE MSCI TOTAL 46432F834 2613 51321 SH SOLE None 0 0 51321 ISHARES TR CORE MSCI EAFE 46432F842 7512 142617 SH SOLE None 0 0 142617 ISHARES TR CORE 1 5 YR USD 46432F859 1937 42027 SH SOLE None 0 0 42027 ISHARES TR 0-5YR INVT GR CP 46434V100 3528 74428 SH SOLE None 0 0 74428 ISHARES TR INTL EQTY FACTOR 46434V274 1012 48334 SH SOLE None 0 0 48334 ISHARES TR U S EQUITY FACTR 46434V282 3938 108722 SH SOLE None 0 0 108722 ISHARES TR MSCI USA SML CP 46434V290 786 17566 SH SOLE None 0 0 17566 ISHARES TR SHRT NAT MUN ETF 464288158 2640 25713 SH SOLE None 0 0 25713 ISHARES TR MSCI ACWI ETF 464288257 1136 14600 SH SOLE None 0 0 14600 ISHARES TR NATIONAL MUN ETF 464288414 205 2000 SH SOLE None 0 0 2000 ISHARES TR MSCI USA ESG SLC 464288802 563 7415 SH SOLE None 0 0 7415 ISHARES TR CORE S&P TTL STK 464287150 1429 17964 SH SOLE None 0 0 17964 ISHARES TR CORE US AGGBD ET 464287226 2282 23685 SH SOLE None 0 0 23685 ISHARES TR ISHS 1-5YR INVS 464288646 519 10522 SH SOLE None 0 0 10522 ISHARES TR PFD AND INCM SEC 464288687 475 15000 SH SOLE None 0 0 15000 ISHARES TR ISHS 5-10YR INVT 464288638 967 20037 SH SOLE None 0 0 20037 ISHARES TR EAFE SML CP ETF 464288273 1411 28925 SH SOLE None 0 0 28925 ISHARES TR CORE S&P MCP ETF 464287507 5008 22841 SH SOLE None 0 0 22841 ISHARES TR S&P MC 400VL ETF 464287705 304 3376 SH SOLE None 0 0 3376 ISHARES TR CORE S&P SCP ETF 464287804 3803 43621 SH SOLE None 0 0 43621 ISHARES TR S&P 500 VAL ETF 464287408 2751 21402 SH SOLE None 0 0 21402 ISHARES TR CORE S&P500 ETF 464287200 23675 66012 SH SOLE None 0 0 66012 ISHARES TR S&P 500 GRWT ETF 464287309 2117 36599 SH SOLE None 0 0 36599 ISHARES TR RUS 1000 ETF 464287622 22474 113891 SH SOLE None 0 0 113891 ISHARES TR RUS 1000 VAL ETF 464287598 445 3271 SH SOLE None 0 0 3271 ISHARES TR RUS 1000 GRW ETF 464287614 1566 7442 SH SOLE None 0 0 7442 ISHARES TR RUSSELL 2000 ETF 464287655 357 2163 SH SOLE None 0 0 2163 ISHARES TR 1 3 YR TREAS BD 464287457 1983 24416 SH SOLE None 0 0 24416 ISHARES TR RUS MDCP VAL ETF 464287473 26413 274996 SH SOLE None 0 0 274996 ISHARES TR ISHARES BIOTECH 464287556 353 3022 SH SOLE None 0 0 3022 JOHNSON JOHNSON COM 478160104 1732 10601 SH SOLE None 0 0 10601 KATAPULT HOLDINGS INC COM 485859102 31 32166 SH SOLE None 0 0 32166 LAS VEGAS SANDS CORP COM 517834107 244 6514 SH SOLE None 0 0 6514 LOCKHEED MARTIN CORP COM 539830109 886 2294 SH SOLE None 0 0 2294 MARRIOTT INTL INC NEW CL A 571903202 854 6092 SH SOLE None 0 0 6092 MERCK CO INC COM 58933Y105 12852 149239 SH SOLE None 0 0 149239 META PLATFORMS INC CL A 30303M102 381 2811 SH SOLE None 0 0 2811 MICROSOFT CORP COM 594918104 720 3092 SH SOLE None 0 0 3092 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 286 6196 SH SOLE None 0 0 6196 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 222 9956 SH SOLE None 0 0 9956 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 298 9648 SH SOLE None 0 0 9648 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1038 32377 SH SOLE None 0 0 32377 OLD REP INTL CORP COM 680223104 758 36218 SH SOLE None 0 0 36218 ORGANON CO COMMON STOCK 68622V106 431 18407 SH SOLE None 0 0 18407 PAYONEER GLOBAL INC COM 70451X104 211 34954 SH SOLE None 0 0 34954 PGIM ETF TR PGIM ULTRA SH BD 69344A107 497 10134 SH SOLE None 0 0 10134 PROCTER AND GAMBLE CO COM 742718109 2905 23009 SH SOLE None 0 0 23009 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 22 31851 SH SOLE None 0 0 31851 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3691 60985 SH SOLE None 0 0 60985 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 692 14488 SH SOLE None 0 0 14488 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 222 5292 SH SOLE None 0 0 5292 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 289 10290 SH SOLE None 0 0 10290 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 381 6819 SH SOLE None 0 0 6819 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 333 2803 SH SOLE None 0 0 2803 SPDR GOLD TR GOLD SHS 78463V107 215 1388 SH SOLE None 0 0 1388 SPDR SP 500 ETF TR TR UNIT 78462F103 465 1303 SH SOLE None 0 0 1303 SPDR SER TR S&P DIVID ETF 78464A763 1134 10171 SH SOLE None 0 0 10171 SPDR SER TR PORTFOLIO SHORT 78464A474 4879 166992 SH SOLE None 0 0 166992 SPDR SER TR PORTFOLIO INTRMD 78464A375 672 21441 SH SOLE None 0 0 21441 SPDR SER TR S&P TRANSN ETF 78464A532 209 3279 SH SOLE None 0 0 3279 SPDR SER TR PORTFOLIO S&P500 78464A854 1697 40408 SH SOLE None 0 0 40408 SPDR SER TR PORTFOLIO SH TSR 78468R101 5722 197942 SH SOLE None 0 0 197942 SYSCO CORP COM 871829107 259 3667 SH SOLE None 0 0 3667 TEMPLETON GLOBAL INCOME FD COM 880198106 66 16317 SH SOLE None 0 0 16317 TESLA INC COM 88160R101 530 1997 SH SOLE None 0 0 1997 TRANE TECHNOLOGIES PLC SHS G8994E103 265 1827 SH SOLE None 0 0 1827 UNILEVER PLC SPON ADR NEW 904767704 475 10839 SH SOLE None 0 0 10839 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1150 7123 SH SOLE None 0 0 7123 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5939 79376 SH SOLE None 0 0 79376 VANGUARD BD INDEX FDS INTERMED TERM 921937819 531 7225 SH SOLE None 0 0 7225 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 300 4211 SH SOLE None 0 0 4211 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 219 1285 SH SOLE None 0 0 1285 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1955 16058 SH SOLE None 0 0 16058 VANGUARD INDEX FDS VALUE ETF 922908744 4608 37320 SH SOLE None 0 0 37320 VANGUARD INDEX FDS MID CAP ETF 922908629 7568 40261 SH SOLE None 0 0 40261 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1041 7258 SH SOLE None 0 0 7258 VANGUARD INDEX FDS SMALL CP ETF 922908751 784 4589 SH SOLE None 0 0 4589 VANGUARD INDEX FDS GROWTH ETF 922908736 5463 25534 SH SOLE None 0 0 25534 VANGUARD INDEX FDS LARGE CAP ETF 922908637 608 3719 SH SOLE None 0 0 3719 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1046 5831 SH SOLE None 0 0 5831 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19220 58543 SH SOLE None 0 0 58543 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 349 9571 SH SOLE None 0 0 9571 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 546 12317 SH SOLE None 0 0 12317 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 809 14000 SH SOLE None 0 0 14000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17377 233941 SH SOLE None 0 0 233941 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 328 4340 SH SOLE None 0 0 4340 VANGUARD STAR FDS VG TL INTL STK F 921909768 4817 105244 SH SOLE None 0 0 105244 VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 921943858 2831 77849 SH SOLE None 0 0 77849 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 536 5651 SH SOLE None 0 0 5651 VANGUARD WORLD FD MEGA GRWTH IND 921910816 429 2460 SH SOLE None 0 0 2460 VANGUARD WORLD FD MEGA CAP INDEX 921910873 801 6421 SH SOLE None 0 0 6421 WESBANCO INC COM 950810101 278 8333 SH SOLE None 0 0 8333 WISDOMTREE TR INTL SMCAP DIV 97717W760 1001 19462 SH SOLE None 0 0 19462