Filling information for Wescott Financial Advisory Group, LLC as Treemap, investor disclosed 157 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88160R101 | 88160R101 | TESLA INC | COM | 474254 | 2286 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 535765 | 5165 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 451360 | 4340 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 393745 | 3812 | |
| 031162100 | 031162100 | AMGEN INC | COM | 214709 | 888 | |
| 03615A108 | 03615A108 | ANNOVIS BIO INC | COM | 641164 | 41607 | |
| 037833100 | 037833100 | APPLE INC | COM | 10933497 | 66304 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 484443 | 2176 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 443872 | 15520 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1035923 | 3355 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 224312 | 4903 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 216359 | 945 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 377463 | 2313 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 407495 | 6569 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 253572 | 3374 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 436571 | 5875 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 4163720 | 180874 | |
| 25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 1040667 | 42390 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 12694864 | 393883 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1859574 | 69001 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 4885701 | 212514 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 324725 | 13641 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 8238701 | 170521 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 951949 | 33088 | |
| 25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 955117 | 38875 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 31128266 | 929757 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 3167445 | 60103 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 351579 | 15246 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 262240 | 2619 | |
| 28202V108 | 28202V108 | EFFECTOR THERAPEUTICS INC | COM | 10777 | 30556 | |
| 292102209 | 292102209 | EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 116763 | 16474 | |
| 292102100 | 292102100 | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 106324 | 16408 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 592959 | 91365 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 461713 | 37026 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 924467 | 8430 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 209805 | 11341 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1069650 | 3270 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 952337 | 3743 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 322356 | 7119 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 42823074 | 133434 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 653265 | 17481 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 2600776 | 53306 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 575251 | 13855 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 1248025 | 39645 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 325288 | 5961 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 2177429 | 44914 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 2429676 | 29572 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 2538868 | 53841 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 14414291 | 215621 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 252021 | 4168 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 3291917 | 53138 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5854341 | 23402 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 4001943 | 41385 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1628931 | 17989 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 566922 | 6386 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 26348742 | 64096 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 8525819 | 85566 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1718786 | 28882 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 393827 | 5482 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 1155663 | 34000 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 512464 | 10663 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 4008252 | 166594 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 1559974 | 58889 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 390362 | 3022 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1915875 | 37908 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 921189 | 17964 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1533882 | 16826 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 548980 | 8115 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 554092 | 6313 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2350269 | 32311 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 914619 | 8489 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 25052201 | 111229 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1842148 | 7540 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 500197 | 3285 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 28606953 | 269369 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 323816 | 1815 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 2895871 | 45326 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 3444230 | 22695 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 365464 | 3556 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 6023549 | 57543 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 4493382 | 108431 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 991634 | 19345 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 332346 | 14215 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 406524 | 8025 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 210659 | 4448 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1637619 | 10565 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 424643 | 3259 | |
| 485859102 | 485859102 | KATAPULT HOLDINGS INC | COM | 9882 | 22166 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 373425 | 6500 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1069788 | 2263 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 962109 | 5794 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 15694148 | 147515 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 711695 | 3358 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1306152 | 4531 | |
| 654106103 | 654106103 | NIKE INC | CL B | 211718 | 1726 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 511586 | 1108 | |
| 67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 233227 | 8294 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 358687 | 6435 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 277296 | 8139 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 1240837 | 35042 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 225827 | 813 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 901966 | 36122 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 438537 | 18645 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 207455 | 2458 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 109756 | 17477 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 236887 | 850 | |
| 717081103 | 717081103 | PFIZER INC | COM | 347604 | 8520 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 328033 | 6654 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3895541 | 26199 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 371448 | 3793 | |
| M8287R103 | M8287R103 | REE AUTOMOTIVE LTD | CLASS A ORD SHS | 31705 | 97404 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 364900 | 10486 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 519815 | 9465 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 254234 | 5313 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 449809 | 6902 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 4170339 | 61464 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 429968 | 2847 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 243473 | 1329 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 522706 | 1277 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 209714 | 6455 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 2138417 | 44412 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 11851676 | 405463 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 3789727 | 127902 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1077730 | 8712 | |
| 78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 241566 | 3333 | |
| 78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 216624 | 1525 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 296949 | 3845 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 74914 | 17026 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 500426 | 2720 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 585874 | 11282 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1284215 | 14464 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 5027867 | 65518 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 4729418 | 61831 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 255827 | 3465 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 5861116 | 23497 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 659652 | 3531 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 275346 | 1413 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 2120135 | 15814 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 8197303 | 38865 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 21459693 | 57063 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1087037 | 6847 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 866950 | 4573 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1238031 | 6066 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4926078 | 35668 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 358494 | 6705 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 323776 | 8014 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 271119 | 3380 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2036655 | 34791 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 19995145 | 262300 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 6064756 | 109849 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2965683 | 65656 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 598148 | 5670 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 947991 | 6623 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 503551 | 2462 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 255823 | 8333 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 355400 | 10000 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 936748 | 15372 |