0001172661-24-002210.txt : 20240513 0001172661-24-002210.hdr.sgml : 20240513 20240513132644 ACCESSION NUMBER: 0001172661-24-002210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wescott Financial Advisory Group, LLC CENTRAL INDEX KEY: 0001864880 ORGANIZATION NAME: 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: 24938121 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 03-31-2024 03-31-2024 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 215-979-1619 /s/ Carrie Delgott Philadelphia PA 05-13-2024 0 158 804072866 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 827418 7801 SH SOLE 0 0 7801 ALPHABET INC CAP STK CL A 02079K305 742576 4920 SH SOLE 3740 0 1180 ALPHABET INC CAP STK CL C 02079K107 218189 1433 SH SOLE 53 0 1380 AMAZON COM INC COM 023135106 680887 3775 SH SOLE 2811 0 964 ANNOVIS BIO INC COM 03615A108 495123 41607 SH SOLE 0 0 41607 APPLE INC COM 037833100 10163023 59267 SH SOLE 52866 0 6401 ASML HOLDING N V N Y REGISTRY SHS N07059210 218356 225 SH SOLE 225 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 423060 1694 SH SOLE 1609 0 85 BANK AMERICA CORP COM 060505104 551357 14540 SH SOLE 1500 0 13040 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1326320 3154 SH SOLE 1524 0 1630 CARLISLE COS INC COM 142339100 1253920 3200 SH SOLE 0 0 3200 CARRIER GLOBAL CORPORATION COM 14448C104 285011 4903 SH SOLE 1167 0 3736 CATERPILLAR INC COM 149123101 293144 800 SH SOLE 0 0 800 CENCORA INC COM 03073E105 914614 3764 SH SOLE 0 0 3764 CHEVRON CORP NEW COM 166764100 452099 2866 SH SOLE 250 0 2616 COCA COLA CO COM 191216100 375143 6132 SH SOLE 332 0 5800 COLGATE PALMOLIVE CO COM 194162103 301866 3352 SH SOLE 618 0 2734 CUMMINS INC COM 231021106 247169 839 SH SOLE 39 0 800 CVS HEALTH CORP COM 126650100 471513 5912 SH SOLE 5912 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7293677 116998 SH SOLE 92969 0 24029 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8702112 352027 SH SOLE 238028 0 113999 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 233520 10439 SH SOLE 10439 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 7890310 314857 SH SOLE 214530 0 100327 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4378122 91040 SH SOLE 11154 0 79886 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1218107 33336 SH SOLE 29087 0 4249 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 9536397 317986 SH SOLE 218353 0 99633 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 37147075 908241 SH SOLE 218810 0 689431 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 308136 12112 SH SOLE 11642 0 470 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 360987 13276 SH SOLE 13276 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1875489 62061 SH SOLE 36190 0 25871 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 29676152 1162403 SH SOLE 383313 0 779090 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15824671 430603 SH SOLE 139130 0 291473 DISNEY WALT CO COM 254687106 932139 7618 SH SOLE 5 0 7613 E L F BEAUTY INC COM 26856L103 245038 1250 SH SOLE 1250 0 0 ELI LILLY & CO COM 532457108 6635808 8530 SH SOLE 560 0 7970 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 163588 16408 SH SOLE 16408 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 167211 16474 SH SOLE 16474 0 0 EXXON MOBIL CORP COM 30231G102 2772371 23850 SH SOLE 1487 0 22363 FS KKR CAP CORP COM 302635206 317350 16641 SH SOLE 691 0 15950 GOLDMAN SACHS GROUP INC COM 38141G104 1131940 2710 SH SOLE 2410 0 300 HERSHEY CO COM 427866108 1589439 8172 SH SOLE 135 0 8037 INTERNATIONAL BUSINESS MACHS COM 459200101 304583 1595 SH SOLE 450 0 1145 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 403514 7119 SH SOLE 7119 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 62075922 139807 SH SOLE 47329 0 92478 ISHARES GOLD TR ISHARES NEW 464285204 700853 16683 SH SOLE 16683 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1548615 48049 SH SOLE 25174 0 22875 ISHARES INC CORE MSCI EMKT 46434G103 32865455 636927 SH SOLE 209191 0 427736 ISHARES TR CORE S&P TTL STK 464287150 1623960 14085 SH SOLE 14051 0 34 ISHARES TR 1 3 YR TREAS BD 464287457 2123125 25961 SH SOLE 12127 0 13834 ISHARES TR EAFE GRWTH ETF 464288885 549879 5298 SH SOLE 2981 0 2317 ISHARES TR CORE MSCI EAFE 46432F842 27702418 373247 SH SOLE 268157 0 105090 ISHARES TR RUS 1000 GRW ETF 464287614 2185281 6484 SH SOLE 4937 0 1547 ISHARES TR CORE S&P MCP ETF 464287507 6650674 109494 SH SOLE 89235 0 20259 ISHARES TR 0-3 MNTH TREASRY 46436E718 303364 3012 SH SOLE 3012 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4837650 25896 SH SOLE 16399 0 9497 ISHARES TR MSCI ACWI ETF 464288257 2985952 27113 SH SOLE 11791 0 15322 ISHARES TR CORE S&P US GWT 464287671 689446 5882 SH SOLE 5882 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4068761 36815 SH SOLE 29024 0 7791 ISHARES TR ISHARES BIOTECH 464287556 414831 3023 SH SOLE 3023 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1317384 26765 SH SOLE 25050 0 1715 ISHARES TR S&P 500 GRWT ETF 464287309 4885744 57861 SH SOLE 31269 0 26592 ISHARES TR RUSSELL 2000 ETF 464287655 338285 1609 SH SOLE 1108 0 501 ISHARES TR INTL EQTY FACTOR 46434V274 437888 14675 SH SOLE 4546 0 10129 ISHARES TR CORE MSCI TOTAL 46432F834 3628348 53468 SH SOLE 49881 0 3587 ISHARES TR NATIONAL MUN ETF 464288414 629031 5846 SH SOLE 4913 0 933 ISHARES TR MSCI USA MIN VOL 46429B697 1755335 21002 SH SOLE 9984 0 11018 ISHARES TR CORE S&P500 ETF 464287200 34007175 64686 SH SOLE 45962 0 18724 ISHARES TR SHRT NAT MUN ETF 464288158 1866169 17819 SH SOLE 13621 0 4198 ISHARES TR IBOXX INV CP ETF 464287242 1880613 17266 SH SOLE 6958 0 10308 ISHARES TR ISHS 5-10YR INVT 464288638 904414 17527 SH SOLE 4837 0 12690 ISHARES TR S&P MC 400VL ETF 464287705 391799 3312 SH SOLE 3312 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 656276 13946 SH SOLE 6263 0 7683 ISHARES TR US SML CAP EQT 46434V290 642143 10100 SH SOLE 5820 0 4280 ISHARES TR RUS 2000 GRW ETF 464287648 457937 1691 SH SOLE 854 0 837 ISHARES TR ESG AWRE 1 5 YR 46435G243 4436014 181210 SH SOLE 107038 0 74172 ISHARES TR ISHS 1-5YR INVS 464288646 2521463 49170 SH SOLE 35705 0 13465 ISHARES TR U S EQUITY FACTR 46434V282 4990905 92751 SH SOLE 56697 0 36054 ISHARES TR RUS 1000 ETF 464287622 29323647 101808 SH SOLE 31145 0 70663 ISHARES TR RUS 1000 VAL ETF 464287598 593947 3316 SH SOLE 2553 0 763 ISHARES TR CORE 1 5 YR USD 46432F859 6043547 127393 SH SOLE 64771 0 62622 ISHARES TR RUS MDCP VAL ETF 464287473 35396865 282429 SH SOLE 80394 0 202035 ISHARES TR ESG AWARE MSCI 46435U663 1522076 37797 SH SOLE 19730 0 18067 ISHARES TR EAFE SML CP ETF 464288273 1375322 21717 SH SOLE 7656 0 14061 ISHARES TR USD INV GRDE ETF 464288620 424746 8366 SH SOLE 8366 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6269776 54931 SH SOLE 30429 0 24502 ISHARES TR MSCI USA ESG SLC 464288802 893169 8181 SH SOLE 5605 0 2576 ISHARES TR CORE US AGGBD ET 464287226 5860326 59836 SH SOLE 25774 0 34062 ISHARES TR ESG AW MSCI EAFE 46435G516 788465 9867 SH SOLE 3844 0 6023 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1536992 30460 SH SOLE 13951 0 16509 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 221564 4653 SH SOLE 0 0 4653 JOHNSON & JOHNSON COM 478160104 1748943 11056 SH SOLE 10033 0 1023 JPMORGAN CHASE & CO COM 46625H100 492758 2460 SH SOLE 189 0 2271 LAS VEGAS SANDS CORP COM 517834107 310200 6000 SH SOLE 0 0 6000 LOCKHEED MARTIN CORP COM 539830109 944310 2076 SH SOLE 2076 0 0 MARRIOTT INTL INC NEW CL A 571903202 1393587 5523 SH SOLE 5523 0 0 MERCK & CO INC COM 58933Y105 21306909 161477 SH SOLE 126006 0 35471 META PLATFORMS INC CL A 30303M102 1689861 3480 SH SOLE 1347 0 2133 MICROSOFT CORP COM 594918104 1672578 3976 SH SOLE 2401 0 1575 NORTHROP GRUMMAN CORP COM 666807102 530355 1108 SH SOLE 0 0 1108 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1617809 38899 SH SOLE 19665 0 19234 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 313810 10100 SH SOLE 6282 0 3818 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 395128 10168 SH SOLE 6328 0 3840 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 569972 7472 SH SOLE 3523 0 3949 NVIDIA CORPORATION COM 67066G104 719729 797 SH SOLE 797 0 0 ORGANON & CO COMMON STOCK 68622V106 352894 18771 SH SOLE 17027 0 1744 OTIS WORLDWIDE CORP COM 68902V107 244215 2460 SH SOLE 592 0 1868 PAYONEER GLOBAL INC COM 70451X104 84938 17477 SH SOLE 17477 0 0 PEPSICO INC COM 713448108 306454 1751 SH SOLE 540 0 1211 PGIM ETF TR PGIM ULTRA SH BD 69344A107 336026 6761 SH SOLE 634 0 6127 PNC FINL SVCS GROUP INC COM 693475105 685444 4242 SH SOLE 153 0 4089 PROCTER AND GAMBLE CO COM 742718109 3412512 21032 SH SOLE 248 0 20784 RTX CORPORATION COM 75513E101 364372 3736 SH SOLE 0 0 3736 SABA CAPITAL INCOME & OPPORT COM 880198106 68239 17864 SH SOLE 14653 0 3211 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 481346 12336 SH SOLE 9636 0 2700 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 621776 6706 SH SOLE 5646 0 1060 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3866729 47485 SH SOLE 45802 0 1683 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 238106 3900 SH SOLE 1803 0 2097 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 597726 2870 SH SOLE 2818 0 52 SPDR GOLD TR GOLD SHS 78463V107 267025 1298 SH SOLE 1298 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 923575 1766 SH SOLE 1304 0 462 SPDR SER TR PORTFOLIO S&P500 78464A854 3526553 57314 SH SOLE 44597 0 12717 SPDR SER TR PORTFOLIO SHORT 78464A474 1766766 59347 SH SOLE 52470 0 6877 SPDR SER TR S&P DIVID ETF 78464A763 963407 7341 SH SOLE 7341 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 10542013 364523 SH SOLE 295743 0 68780 SPDR SER TR PORTFOLIO INTRMD 78464A375 200090 6121 SH SOLE 6121 0 0 SYSCO CORP COM 871829107 296307 3650 SH SOLE 3650 0 0 TESLA INC COM 88160R101 325739 1853 SH SOLE 1413 0 440 THE CIGNA GROUP COM 125523100 238755 657 SH SOLE 475 0 182 TRANE TECHNOLOGIES PLC SHS G8994E103 816544 2720 SH SOLE 1775 0 945 UNILEVER PLC SPON ADR NEW 904767704 509880 10159 SH SOLE 10159 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1518235 14958 SH SOLE 14676 0 282 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4413592 57566 SH SOLE 45006 0 12560 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10434384 138387 SH SOLE 120421 0 17966 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1012237 5275 SH SOLE 4604 0 671 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1888634 12114 SH SOLE 10411 0 1703 VANGUARD INDEX FDS VALUE ETF 922908744 5173423 31766 SH SOLE 29895 0 1871 VANGUARD INDEX FDS SMALL CP ETF 922908751 872168 3815 SH SOLE 3482 0 333 VANGUARD INDEX FDS SML CP GRW ETF 922908595 249703 958 SH SOLE 618 0 340 VANGUARD INDEX FDS GROWTH ETF 922908736 7057082 20503 SH SOLE 18063 0 2440 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133400210 277512 SH SOLE 111843 0 165669 VANGUARD INDEX FDS MID CAP ETF 922908629 7668462 30691 SH SOLE 26218 0 4473 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1240615 4773 SH SOLE 4773 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 824434 3439 SH SOLE 3439 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 717294 12230 SH SOLE 9905 0 2325 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 459412 10999 SH SOLE 9251 0 1748 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2688946 46305 SH SOLE 32097 0 14208 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22728134 293987 SH SOLE 266120 0 27867 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 354774 4407 SH SOLE 97 0 4310 VANGUARD STAR FDS VG TL INTL STK F 921909768 6145468 101915 SH SOLE 94813 0 7102 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4103854 81799 SH SOLE 76931 0 4868 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 54313249 539357 SH SOLE 193409 0 345948 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 615205 5085 SH SOLE 2865 0 2220 VANGUARD WORLD FD MEGA GRWTH IND 921910816 706308 2464 SH SOLE 2464 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1204862 6448 SH SOLE 6248 0 200 VANGUARD WORLD FD INF TECH ETF 92204A702 319847 610 SH SOLE 559 0 51 WESBANCO INC COM 950810101 248407 8333 SH SOLE 0 0 8333 WESTERN ALLIANCE BANCORP COM 957638109 641900 10000 SH SOLE 0 0 10000 WISDOMTREE TR INTL SMCAP DIV 97717W760 656572 10069 SH SOLE 8848 0 1221