0001221073-21-000092.txt : 20210810 0001221073-21-000092.hdr.sgml : 20210810 20210810171635 ACCESSION NUMBER: 0001221073-21-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211161056 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 06-30-2021 06-30-2021 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 08-02-2021 0 65 169720 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 847 311 SH SOLE 0 0 311 ALPHABET INC CAP STK CL C 02079K107 273 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 748 206 SH SOLE 0 0 206 AMPIO PHARMACEUTICALS INC COM 03209T109 29 20486 SH SOLE 0 0 20486 APPLE INC COM 037833100 7759 53516 SH SOLE 0 0 53516 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 452 1625 SH SOLE 0 0 1625 BK OF AMERICA CORP COM 060505104 580 15217 SH SOLE 0 0 15217 BRISTOL-MYERS SQUIBB CO COM 110122108 380 5535 SH SOLE 0 0 5535 COCA COLA CO COM 191216100 349 6156 SH SOLE 0 0 6156 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 270 4719 SH SOLE 0 0 4719 DISNEY WALT CO COM 254687106 523 2919 SH SOLE 0 0 2919 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 178 16474 SH SOLE 0 0 16474 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 193 16408 SH SOLE 0 0 16408 EMPIRE ST RLTY TR INC CL A 292104106 1803 152003 SH SOLE 0 0 152003 ETF SER SOLUTIONS US GLB JETS 26922A842 219 9285 SH SOLE 0 0 9285 FACEBOOK INC CL A 30303M102 1245 3335 SH SOLE 0 0 3335 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 635 20033 SH SOLE 0 0 20033 GENERAL ELECTRIC CO COM 369604103 147 11231 SH SOLE 0 0 11231 GOLDMAN SACHS GROUP INC COM 38141G104 2139 5715 SH SOLE 0 0 5715 HERSHEY CO COM 427866108 643 3643 SH SOLE 0 0 3643 INVESCO QQQ TR UNIT SER 1 46090E103 45727 124996 SH SOLE 0 0 124996 ISHARES GOLD TR ISHARES NEW 464285204 466 13541 SH SOLE 0 0 13541 ISHARES INC CORE MSCI EMKT 46434G103 599 9431 SH SOLE 0 0 9431 ISHARES INC MSCI EMERG MKT 46434G889 320 6154 SH SOLE 0 0 6154 ISHARES TR 1 3 YR TREAS BD 464287457 2404 27865 SH SOLE 0 0 27865 ISHARES TR CORE 1 5 YR USD 46432F859 1231 23966 SH SOLE 0 0 23966 ISHARES TR CORE MSCI EAFE 46432F842 2951 39103 SH SOLE 0 0 39103 ISHARES TR CORE S&P MCP ETF 464287507 1071 4006 SH SOLE 0 0 4006 ISHARES TR CORE S&P SCP ETF 464287804 928 8498 SH SOLE 0 0 8498 ISHARES TR CORE S&P500 ETF 464287200 456 1034 SH SOLE 0 0 1034 ISHARES TR CORE US AGGBD ET 464287226 2262 19419 SH SOLE 0 0 19419 ISHARES TR EAFE SML CP ETF 464288273 1179 15648 SH SOLE 0 0 15648 ISHARES TR ESG AW MSCI EAFE 46435G516 335 4211 SH SOLE 0 0 4211 ISHARES TR ESG AWARE MSCI 46435U663 598 15181 SH SOLE 0 0 15181 ISHARES TR ESG AWR US AGRGT 46435U549 579 10357 SH SOLE 0 0 10357 ISHARES TR ESG AWRE 1 5 YR 46435G243 2014 77200 SH SOLE 0 0 77200 ISHARES TR ISHARES BIOTECH 464287556 483 2895 SH SOLE 0 0 2895 ISHARES TR MSCI ACWI ETF 464288257 860 8417 SH SOLE 0 0 8417 ISHARES TR MSCI EAFE MIN VL 46429B689 375 4853 SH SOLE 0 0 4853 ISHARES TR MSCI INTL MULTFT 46434V274 861 28606 SH SOLE 0 0 28606 ISHARES TR MSCI USA ESG SLC 464288802 439 4480 SH SOLE 0 0 4480 ISHARES TR MSCI USA MIN VOL 46429B697 1856 24407 SH SOLE 0 0 24407 ISHARES TR MSCI USA MULTIFT 46434V282 5468 126337 SH SOLE 0 0 126337 ISHARES TR MSCI USA SML CP 46434V290 642 11897 SH SOLE 0 0 11897 ISHARES TR RUS 1000 ETF 464287622 29125 117684 SH SOLE 0 0 117684 ISHARES TR RUS 1000 GRW ETF 464287614 467 1657 SH SOLE 0 0 1657 ISHARES TR RUS 1000 VAL ETF 464287598 272 1705 SH SOLE 0 0 1705 ISHARES TR RUS MDCP VAL ETF 464287473 30710 266832 SH SOLE 0 0 266832 ISHARES TR S&P 500 GRWT ETF 464287309 1801 23768 SH SOLE 0 0 23768 ISHARES TR S&P 500 VAL ETF 464287408 1557 10498 SH SOLE 0 0 10498 JOHNSON & JOHNSON COM 478160104 2278 13229 SH SOLE 0 0 13229 LAS VEGAS SANDS CORP COM 517834107 267 6000 SH SOLE 0 0 6000 MERCK & CO INC COM 58933Y105 2006 25611 SH SOLE 0 0 25611 MERIDIAN CORPORATION COM 58958P104 348 13399 SH SOLE 0 0 13399 METROMILE INC COM 591697107 301 39999 SH SOLE 0 0 39999 MICROSOFT CORP COM 594918104 877 3064 SH SOLE 0 0 3064 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 645 14655 SH SOLE 0 0 14655 OLD REP INTL CORP COM 680223104 909 37218 SH SOLE 0 0 37218 PENUMBRA INC COM 70975L107 223 850 SH SOLE 0 0 850 PROCTER AND GAMBLE CO COM 742718109 3158 22757 SH SOLE 0 0 22757 SHIFT TECHNOLOGIES INC CL A 82452T107 200 23608 SH SOLE 0 0 23608 SPDR SER TR S&P TRANSN ETF 78464A532 226 2746 SH SOLE 0 0 2746 THERMO FISHER SCIENTIFIC INC COM 883556102 201 380 SH SOLE 0 0 380 TRANE TECHNOLOGIES PLC SHS G8994E103 361 1820 SH SOLE 0 0 1820 WESBANCO INC COM 950810101 272 8333 SH SOLE 0 0 8333