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WSFS Capital Management

Filed: 31 Jan 20, 5:07pm

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

OMB APPROVAL
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 COCOM88579Y1012801,585SH SOLE 001,585
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014201,993SH SOLE 001,993
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102203956SH SOLE 00956
ALPHABET INCCAP STK CL A02079K305536400SH SOLE 00400
ALPHABET INCCAP STK CL C02079K1071,016760SH SOLE 00760
AMAZON COM INCCOM0231351061,351731SH SOLE 00731
APPLE INCCOM0378331005,65219,246SH SOLE 0019,246
AT&T INCCOM00206R1023368,604SH SOLE 008,604
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,0519,053SH SOLE 009,053
BOEING COCOM0970231054171,280SH SOLE 001,280
BRISTOL MYERS SQUIBB COCOM1101221082584,018SH SOLE 004,018
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042464,250SH SOLE 004,250
CHARLES RIV LABS INTL INCCOM1598641072761,809SH SOLE 001,809
CHUBB LIMITEDCOMH1467J1042741,761SH SOLE 001,761
CISCO SYS INCCOM17275R1023637,571SH SOLE 007,571
COCA COLA COCOM19121610087515,812SH SOLE 0015,812
DISNEY WALT COCOM DISNEY2546871066664,603SH SOLE 004,603
ELECTROCORE INCCOM28531P1031610,000SH SOLE 0010,000
EVERSOURCE ENERGYCOM30040W1085766,769SH SOLE 006,769
EXXON MOBIL CORPCOM30231G1026158,818SH SOLE 008,818
FACEBOOK INCCL A30303M1025092,478SH SOLE 002,478
FLEXSHARES TRINTL QLTDV IDX33939L83786235,471SH SOLE 0035,471
FLEXSHARES TRQUALT DIVD IDX33939L8603,54673,151SH SOLE 0073,151
GLOBAL NET LEASE INCCOM NEW37937820137218,328SH SOLE 0018,328
HOME DEPOT INCCOM4370761021,5557,122SH SOLE 007,122
HONEYWELL INTL INCCOM4385161067644,317SH SOLE 004,317
INTEL CORPCOM4581401005849,765SH SOLE 009,765
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,26119,537SH SOLE 0019,537
ISHARES INCCORE MSCI EMKT46434G10355410,300SH SOLE 0010,300
ISHARES TR1 3 YR TREAS BD4642874572583,050SH SOLE 003,050
ISHARES TRAGGRES ALLOC ETF4642898593085,311SH SOLE 005,311
ISHARES TRCORE MSCI EAFE46432F8421,13217,348SH SOLE 0017,348
ISHARES TRCORE S&P SCP ETF4642878043464,126SH SOLE 004,126
ISHARES TRCORE S&P500 ETF46428720031,82698,460SH SOLE 0098,460
ISHARES TRCORE US AGGBD ET4642872263813,393SH SOLE 003,393
ISHARES TREAFE GRWTH ETF4642888856797,857SH SOLE 007,857
ISHARES TREAFE VALUE ETF4642888771,56631,373SH SOLE 0031,373
ISHARES TRGL CLEAN ENE ETF46428822413411,439SH SOLE 0011,439
ISHARES TRMRGSTR SM CP ETF4642885052891,532SH SOLE 001,532
ISHARES TRMSCI EAFE ETF4642874652,50936,125SH SOLE 0036,125
ISHARES TRMSCI EMG MKT ETF46428723497421,711SH SOLE 0021,711
ISHARES TRNATIONAL MUN ETF4642884144784,197SH SOLE 004,197
ISHARES TRRUS 1000 ETF4642876222,09611,748SH SOLE 0011,748
ISHARES TRRUS 1000 GRW ETF4642876141,0886,183SH SOLE 006,183
ISHARES TRRUS 1000 VAL ETF4642875988256,042SH SOLE 006,042
ISHARES TRRUS 2000 VAL ETF4642876301,96115,251SH SOLE 0015,251
ISHARES TRRUS MDCP VAL ETF4642874732472,610SH SOLE 002,610
ISHARES TRRUSSELL 2000 ETF4642876551,0596,390SH SOLE 006,390
ISHARES TRS&P 500 GRWT ETF4642873093,29817,031SH SOLE 0017,031
ISHARES TRS&P 500 VAL ETF4642874082,47819,050SH SOLE 0019,050
ISHARES TRS&P MC 400GR ETF4642876061,6316,850SH SOLE 006,850
ISHARES US ETF TRSHT MAT BD ETF46431W5073426,805SH SOLE 006,805
JOHN HANCOCK ETF TRUSTMLTFCTR LRG CAP47804J1072546,169SH SOLE 006,169
JOHNSON & JOHNSONCOM4781601041,1938,179SH SOLE 008,179
JPMORGAN CHASE & COCOM46625H1002201,578SH SOLE 001,578
LOWES COS INCCOM5486611072692,245SH SOLE 002,245
MASTERCARD INCCL A57636Q104256858SH SOLE 00858
MERCK & CO INCCOM58933Y1051,95721,521SH SOLE 0021,521
METLIFE INCCOM59156R1082013,951SH SOLE 003,951
MICROSOFT CORPCOM5949181046,85643,472SH SOLE 0043,472
PFIZER INCCOM71708110348812,451SH SOLE 0012,451
PHILLIPS 66COM7185461043092,774SH SOLE 002,774
PIONEER NAT RES COCOM7237871072031,340SH SOLE 001,340
PROCTER & GAMBLE COCOM7427181096595,277SH SOLE 005,277
PUBLIC SVC ENTERPRISE GRP INCOM74457310665811,144SH SOLE 0011,144
RADIAN GROUP INCCOM75023610130111,948SH SOLE 0011,948
REPUBLIC FIRST BANCORP INCCOM7604161074210,127SH SOLE 0010,127
RIVERNORTH DOUBLELINE STRATECOM76882G10783650,899SH SOLE 0050,899
RIVERNORTH OPPRTUNITIES FD ICOM76881Y10943826,860SH SOLE 0026,860
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863645,639SH SOLE 005,639
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032162,357SH SOLE 002,357
SIRIUS XM HLDGS INCCOM82968B10310714,910SH SOLE 0014,910
SKYWORKS SOLUTIONS INCCOM83088M1024854,012SH SOLE 004,012
SPDR S&P 500 ETF TRTR UNIT78462F1034,88415,173SH SOLE 0015,173
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482785,675SH SOLE 005,675
TRUIST FINL CORPCOM89832Q1093145,575SH SOLE 005,575
UNITED TECHNOLOGIES CORPCOM9130171092011,345SH SOLE 001,345
VANECK VECTORS ETF TRUSTSHORT HIGH YIELD92189F38745918,200SH SOLE 0018,200
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353674,372SH SOLE 004,372
VANGUARD GROUPDIV APP ETF92190884410,65385,454SH SOLE 0085,454
VANGUARD INDEX FDSGROWTH ETF9229087362,50813,767SH SOLE 0013,767
VANGUARD INDEX FDSMCAP GR IDXVIP92290853811,82174,452SH SOLE 0074,452
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,5448,602SH SOLE 008,602
VANGUARD INDEX FDSSMALL CP ETF9229087514212,543SH SOLE 002,543
VANGUARD INDEX FDSTOTAL STK MKT9229087695943,633SH SOLE 003,633
VANGUARD INDEX FDSVALUE ETF9229087442,00916,766SH SOLE 0016,766
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423764,639SH SOLE 004,639
VERIZON COMMUNICATIONS INCCOM92343V1044357,077SH SOLE 007,077
VISA INCCOM CL A92826C8393451,834SH SOLE 001,834