0001221073-21-000070.txt : 20210625 0001221073-21-000070.hdr.sgml : 20210625 20210625101042 ACCESSION NUMBER: 0001221073-21-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210625 DATE AS OF CHANGE: 20210625 EFFECTIVENESS DATE: 20210625 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: 211045126 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 03-31-2021 03-31-2021 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 06-22-2021 0 62 154068 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 582 282 SH SOLE 0 0 282 AMAZON COM INC COM 023135106 498 161 SH SOLE 0 0 161 AMPIO PHARMACEUTICALS INC COM 03209T109 35 20486 SH SOLE 0 0 20486 APPLE INC COM 037833100 7564 61928 SH SOLE 0 0 61928 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 419 1642 SH SOLE 0 0 1642 BK OF AMERICA CORP COM 060505104 591 15278 SH SOLE 0 0 15278 COCA COLA CO COM 191216100 318 6033 SH SOLE 0 0 6033 DISNEY WALT CO COM 254687106 615 3334 SH SOLE 0 0 3334 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 184 16474 SH SOLE 0 0 16474 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 182 16408 SH SOLE 0 0 16408 EMPIRE ST RLTY TR INC CL A 292104106 1692 152003 SH SOLE 0 0 152003 ETF SER SOLUTIONS US GLB JETS 26922A842 250 9285 SH SOLE 0 0 9285 FACEBOOK INC CL A 30303M102 889 3020 SH SOLE 0 0 3020 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 770 28003 SH SOLE 0 0 28003 GENERAL ELECTRIC CO COM 369604103 147 11231 SH SOLE 0 0 11231 HERSHEY CO COM 427866108 594 3754 SH SOLE 0 0 3754 HOME DEPOT INC COM 437076102 376 1233 SH SOLE 0 0 1233 INVESCO QQQ TR UNIT SER 1 46090E103 40781 127789 SH SOLE 0 0 127789 ISHARES GOLD TR ISHARES 464285105 440 27083 SH SOLE 0 0 27083 ISHARES INC CORE MSCI EMKT 46434G103 554 8606 SH SOLE 0 0 8606 ISHARES INC MSCI EMERG MKT 46434G889 257 4947 SH SOLE 0 0 4947 ISHARES TR 1 3 YR TREAS BD 464287457 3076 35658 SH SOLE 0 0 35658 ISHARES TR CORE 1 5 YR USD 46432F859 1054 20546 SH SOLE 0 0 20546 ISHARES TR CORE MSCI EAFE 46432F842 2625 36436 SH SOLE 0 0 36436 ISHARES TR CORE S&P MCP ETF 464287507 1123 4314 SH SOLE 0 0 4314 ISHARES TR CORE S&P SCP ETF 464287804 752 6926 SH SOLE 0 0 6926 ISHARES TR CORE US AGGBD ET 464287226 1602 14071 SH SOLE 0 0 14071 ISHARES TR EAFE SML CP ETF 464288273 1117 15553 SH SOLE 0 0 15553 ISHARES TR ESG AW MSCI EAFE 46435G516 275 3626 SH SOLE 0 0 3626 ISHARES TR ESG AWARE MSCI 46435U663 447 11596 SH SOLE 0 0 11596 ISHARES TR ESG AWR US AGRGT 46435U549 436 7963 SH SOLE 0 0 7963 ISHARES TR ESG AWRE 1 5 YR 46435G243 1487 57236 SH SOLE 0 0 57236 ISHARES TR MSCI ACWI ETF 464288257 688 7234 SH SOLE 0 0 7234 ISHARES TR MSCI EAFE MIN VL 46429B689 344 4716 SH SOLE 0 0 4716 ISHARES TR MSCI INTL MULTFT 46434V274 739 25734 SH SOLE 0 0 25734 ISHARES TR MSCI USA ESG SLC 464288802 341 3882 SH SOLE 0 0 3882 ISHARES TR MSCI USA MIN VOL 46429B697 1591 23000 SH SOLE 0 0 23000 ISHARES TR MSCI USA MULTIFT 46434V282 5080 124988 SH SOLE 0 0 124988 ISHARES TR MSCI USA SML CP 46434V290 583 11117 SH SOLE 0 0 11117 ISHARES TR NASDAQ BIOTECH 464287556 436 2895 SH SOLE 0 0 2895 ISHARES TR RUS 1000 ETF 464287622 26875 120067 SH SOLE 0 0 120067 ISHARES TR RUS MDCP VAL ETF 464287473 29823 272850 SH SOLE 0 0 272850 ISHARES TR S&P 500 GRWT ETF 464287309 1467 22535 SH SOLE 0 0 22535 ISHARES TR S&P 500 VAL ETF 464287408 1244 8809 SH SOLE 0 0 8809 JOHNSON & JOHNSON COM 478160104 2074 12621 SH SOLE 0 0 12621 LAS VEGAS SANDS CORP COM 517834107 365 6000 SH SOLE 0 0 6000 MERCK & CO. INC COM 58933Y105 1992 25840 SH SOLE 0 0 25840 MERIDIAN CORPORATION COM 58958P104 348 13399 SH SOLE 0 0 13399 MICROSOFT CORP COM 594918104 815 3456 SH SOLE 0 0 3456 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 465 10803 SH SOLE 0 0 10803 OLD REP INTL CORP COM 680223104 813 37218 SH SOLE 0 0 37218 PACER FDS TR TRENDP 100 ETF 69374H303 343 6538 SH SOLE 0 0 6538 PACER FDS TR TRENDP US LAR CP 69374H105 279 8027 SH SOLE 0 0 8027 PACER FDS TR TRENDP US MID CP 69374H204 291 8353 SH SOLE 0 0 8353 PENUMBRA INC COM 70975L107 230 850 SH SOLE 0 0 850 PROCTER AND GAMBLE CO COM 742718109 3125 23077 SH SOLE 0 0 23077 SHIFT TECHNOLOGIES INC CL A 82452T107 196 23608 SH SOLE 0 0 23608 SPDR SER TR S&P TRANSN ETF 78464A532 240 2746 SH SOLE 0 0 2746 THERMO FISHER SCIENTIFIC INC COM 883556102 716 1568 SH SOLE 0 0 1568 TRANE TECHNOLOGIES PLC SHS G8994E103 301 1820 SH SOLE 0 0 1820 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 232 637 SH SOLE 0 0 637 WESBANCO INC COM 950810101 300 8333 SH SOLE 0 0 8333