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WSFS Capital Management

Filed: 13 Aug 19, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012751,585SH SOLE 001,585
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014042,187SH SOLE 002,187
ALPHABET INCCAP STK CL A02079K305433400SH SOLE 00400
ALPHABET INCCAP STK CL C02079K107839776SH SOLE 00776
AMAZON COM INCCOM0231351061,379728SH SOLE 00728
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415615812,874SH SOLE 0012,874
APPLE INCCOM0378331002,55812,923SH SOLE 0012,923
AT&T INCCOM00206R1022868,524SH SOLE 008,524
BANK AMER CORPCOM0605051042368,144SH SOLE 008,144
BARCLAYS PLCADR06738E2048310,914SH SOLE 0010,914
BB&T CORPCOM0549371072755,596SH SOLE 005,596
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1205,255SH SOLE 005,255
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042415,048SH SOLE 005,048
CHARLES RIV LABS INTL INCCOM1598641072571,809SH SOLE 001,809
CHUBB LIMITEDCOMH1467J1043332,261SH SOLE 002,261
CISCO SYS INCCOM17275R1022965,413SH SOLE 005,413
COCA COLA COCOM19121610079115,527SH SOLE 0015,527
COMCAST CORP NEWCL A20030N10184820,054SH SOLE 0020,054
DISNEY WALT COCOM DISNEY2546871064193,003SH SOLE 003,003
ELECTROCORE INCCOM28531P1032010,000SH SOLE 0010,000
EXXON MOBIL CORPCOM30231G1023644,755SH SOLE 004,755
FACEBOOK INCCL A30303M1024782,478SH SOLE 002,478
FLEXSHARES TRINTL QLTDV IDX33939L83745319,690SH SOLE 0019,690
FLEXSHARES TRQUALT DIVD IDX33939L8601,99644,484SH SOLE 0044,484
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052135,322SH SOLE 005,322
GLOBAL NET LEASE INCCOM NEW37937820136018,328SH SOLE 0018,328
HOME DEPOT INCCOM4370761028574,120SH SOLE 004,120
HONEYWELL INTL INCCOM4385161067544,317SH SOLE 004,317
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,83417,012SH SOLE 0017,012
ISHARES INCCORE MSCI EMKT46434G1034699,113SH SOLE 009,113
ISHARES TR1 3 YR TREAS BD4642874572593,050SH SOLE 003,050
ISHARES TRAGGRES ALLOC ETF4642898592935,311SH SOLE 005,311
ISHARES TRCORE MSCI EAFE46432F84297215,836SH SOLE 0015,836
ISHARES TRCORE S&P500 ETF46428720028,73797,496SH SOLE 0097,496
ISHARES TRCORE US AGGBD ET4642872263923,519SH SOLE 003,519
ISHARES TREAFE GRWTH ETF4642888856528,070SH SOLE 008,070
ISHARES TREAFE VALUE ETF4642888771,46730,528SH SOLE 0030,528
ISHARES TRMIN VOL USA ETF46429B6973195,175SH SOLE 005,175
ISHARES TRMRGSTR SM CP ETF4642885052681,532SH SOLE 001,532
ISHARES TRMSCI EAFE ETF4642874652,31435,207SH SOLE 0035,207
ISHARES TRMSCI EMG MKT ETF4642872341,02423,873SH SOLE 0023,873
ISHARES TRNATIONAL MUN ETF4642884144694,145SH SOLE 004,145
ISHARES TRRUS 1000 ETF4642876221,93611,894SH SOLE 0011,894
ISHARES TRRUS 1000 GRW ETF4642876149566,075SH SOLE 006,075
ISHARES TRRUS 1000 VAL ETF4642875987696,042SH SOLE 006,042
ISHARES TRRUS 2000 VAL ETF4642876301,83815,250SH SOLE 0015,250
ISHARES TRRUSSELL 2000 ETF4642876559806,299SH SOLE 006,299
ISHARES TRS&P 500 GRWT ETF4642873092,99216,691SH SOLE 0016,691
ISHARES TRS&P 500 VAL ETF4642874082,11018,099SH SOLE 0018,099
ISHARES TRS&P MC 400GR ETF4642876061,5676,924SH SOLE 006,924
ISHARES US ETF TRSHT MAT BD ETF46431W5073426,805SH SOLE 006,805
JOHN HANCOCK ETF TRUSTMLTFCTR LRG CAP47804J1072336,169SH SOLE 006,169
JOHNSON & JOHNSONCOM4781601041,2518,979SH SOLE 008,979
LOWES COS INCCOM5486611074284,245SH SOLE 004,245
MASTERCARD INCCL A57636Q104227858SH SOLE 00858
MEDIDATA SOLUTIONS INCCOM58471A1052,97832,903SH SOLE 0032,903
MERCK & CO INCCOM58933Y1051,80321,506SH SOLE 0021,506
MICROSOFT CORPCOM5949181048666,466SH SOLE 006,466
PFIZER INCCOM71708110359213,672SH SOLE 0013,672
PHILLIPS 66COM7185461042602,774SH SOLE 002,774
PIONEER NAT RES COCOM7237871072061,340SH SOLE 001,340
PROCTER AND GAMBLE COCOM7427181095815,297SH SOLE 005,297
PUBLIC SVC ENTERPRISE GRP INCOM7445731065359,102SH SOLE 009,102
RADIAN GROUP INCCOM75023610127311,948SH SOLE 0011,948
REPUBLIC FIRST BANCORP INCCOM7604161075010,127SH SOLE 0010,127
RIVERNORTH DOUBLELINE STRATECOM76882G10794655,440SH SOLE 0055,440
RIVERNORTH OPPRTUNITIES FD ICOM76881Y10962436,640SH SOLE 0036,640
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863365,639SH SOLE 005,639
SIRIUS XM HLDGS INCCOM82968B1038314,910SH SOLE 0014,910
SKYWORKS SOLUTIONS INCCOM83088M1023254,205SH SOLE 004,205
SPDR S&P 500 ETF TRTR UNIT78462F1034,27214,579SH SOLE 0014,579
SPRINT CORPORATIONCOM85207U10513120,000SH SOLE 0020,000
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8484519,197SH SOLE 009,197
VANECK VECTORS ETF TRSHORT HIGH YIELD92189F38739315,695SH SOLE 0015,695
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353634,372SH SOLE 004,372
VANGUARD GROUPDIV APP ETF92190884410,12687,927SH SOLE 0087,927
VANGUARD INDEX FDSGROWTH ETF9229087362,34114,329SH SOLE 0014,329
VANGUARD INDEX FDSMCAP GR IDXVIP92290853811,11174,417SH SOLE 0074,417
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,3258,639SH SOLE 008,639
VANGUARD INDEX FDSSMALL CP ETF9229087513982,543SH SOLE 002,543
VANGUARD INDEX FDSTOTAL STK MKT9229087695013,337SH SOLE 003,337
VANGUARD INDEX FDSVALUE ETF9229087441,85016,675SH SOLE 0016,675
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423494,639SH SOLE 004,639
VERIZON COMMUNICATIONS INCCOM92343V1044277,472SH SOLE 007,472
VISA INCCOM CL A92826C8393181,833SH SOLE 001,833
WELLS FARGO CO NEWCOM9497461012274,802SH SOLE 004,802