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WSFS Capital Management

Filed: 6 Aug 20, 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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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
MERCK & CO. INCCOM58933Y1051,69421,906SH SOLE 0021,906
VANGUARD INDEX FDSTOTAL STK MKT9229087698165,216SH SOLE 005,216
DEERE & COCOM2441991057484,758SH SOLE 004,758
ISHARES INCCORE MSCI EMKT46434G10359212,436SH SOLE 0012,436
INVESCO QQQ TRUNIT SER 146090E1034321,744SH SOLE 001,744
ISHARES GOLD TRUSTISHARES46428510517910,528SH SOLE 0010,528
AMAZON COM INCCOM0231351061,926698SH SOLE 00698
CISCO SYS INCCOM17275R1022996,401SH SOLE 006,401
MASTERCARD INCORPORATEDCL A57636Q104255864SH SOLE 00864
ISHARES TRCORE S&P500 ETF46428720056,784183,357SH SOLE 00183,357
ISHARES TRCORE S&P SCP ETF4642878043324,864SH SOLE 004,864
CHARLES RIV LABS INTL INCCOM1598641073151,809SH SOLE 001,809
VANGUARD INDEX FDSMCAP GR IDXVIP92290853811,95872,438SH SOLE 0072,438
ARK ETF TRINNOVATION ETF00214Q10481111,368SH SOLE 0011,368
ISHARES TRRUS 1000 GRW ETF4642876141,5388,013SH SOLE 008,013
ISHARES TRRUS 2000 VAL ETF4642876302,22422,815SH SOLE 0022,815
ISHARES TRS&P 500 VAL ETF4642874081,58214,619SH SOLE 0014,619
PROCTER AND GAMBLE COCOM7427181093012,517SH SOLE 002,517
ISHARES TR1 3 YR TREAS BD4642874572072,392SH SOLE 002,392
LOWES COS INCCOM5486611073032,245SH SOLE 002,245
RIVERNORTH / DOUBLELINE STRACOM76882G10768449,171SH SOLE 0049,171
GLOBAL NET LEASE INCCOM NEW37937820130718,328SH SOLE 0018,328
VANGUARD INDEX FDSGROWTH ETF9229087362,65213,125SH SOLE 0013,125
ISHARES TRGL CLEAN ENE ETF46428822421016,782SH SOLE 0016,782
ISHARES TRS&P 500 GRWT ETF4642873092,42411,683SH SOLE 0011,683
BOEING COCOM0970231055773,150SH SOLE 003,150
RIVERNORTH OPPORTUNITIES FDCOM76881Y10937024,959SH SOLE 0024,959
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J1072376,169SH SOLE 006,169
ALPHABET INCCAP STK CL C02079K107612433SH SOLE 00433
VERIZON COMMUNICATIONS INCCOM92343V1043616,557SH SOLE 006,557
PUBLIC SVC ENTERPRISE GRP INCOM7445731064368,873SH SOLE 008,873
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423474,639SH SOLE 004,639
TESLA INCCOM88160R101261242SH SOLE 00242
SPDR S&P 500 ETF TRTR UNIT78462F1034,64215,054SH SOLE 0015,054
VANGUARD INDEX FDSVALUE ETF9229087441,90319,104SH SOLE 0019,104
PAYPAL HLDGS INCCOM70450Y1032351,350SH SOLE 001,350
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,0037,067SH SOLE 007,067
MICROSOFT CORPCOM5949181048,90343,747SH SOLE 0043,747
ISHARES TRS&P MC 400GR ETF4642876061,2095,398SH SOLE 005,398
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022171,006SH SOLE 001,006
ISHARES TREAFE GRWTH ETF4642888857118,553SH SOLE 008,553
SKYWORKS SOLUTIONS INCCOM83088M1025134,012SH SOLE 004,012
FLEXSHARES TRQUALT DIVD IDX33939L8602,84867,413SH SOLE 0067,413
ISHARES TRNATIONAL MUN ETF4642884143953,420SH SOLE 003,420
REPUBLIC FIRST BANCORP INCCOM7604161072510,127SH SOLE 0010,127
HONEYWELL INTL INCCOM4385161063892,691SH SOLE 002,691
ISHARES TRRUS 1000 VAL ETF4642875987056,260SH SOLE 006,260
CHUBB LIMITEDCOMH1467J1042031,605SH SOLE 001,605
INTEL CORPCOM4581401005899,847SH SOLE 009,847
ISHARES TRMSCI MIN VOL ETF46429B6972143,529SH SOLE 003,529
FLEXSHARES TRINTL QLTDV IDX33939L83764231,913SH SOLE 0031,913
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410,56390,144SH SOLE 0090,144
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014161,939SH SOLE 001,939
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,38313,235SH SOLE 0013,235
COCA COLA COCOM19121610069215,484SH SOLE 0015,484
VISA INCCOM CL A92826C8393962,050SH SOLE 002,050
ISHARES TREAFE VALUE ETF46428887792423,126SH SOLE 0023,126
ISHARES TRMRGSTR SM CP ETF4642885052091,378SH SOLE 001,378
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862905,136SH SOLE 005,136
BRISTOL-MYERS SQUIBB COCOM1101221082213,752SH SOLE 003,752
EXXON MOBIL CORPCOM30231G10258913,170SH SOLE 0013,170
HOME DEPOT INCCOM4370761022,1818,705SH SOLE 008,705
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4728,244SH SOLE 008,244
VANGUARD INDEX FDSSMALL CP ETF9229087513682,522SH SOLE 002,522
APPLE INCCOM0378331006,25517,145SH SOLE 0017,145
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483276,594SH SOLE 006,594
ISHARES TRMSCI EMG MKT ETF46428723443210,794SH SOLE 0010,794
ISHARES TRMSCI EAFE ETF4642874651,34822,150SH SOLE 0022,150
PFIZER INCCOM7170811032858,719SH SOLE 008,719
VANECK VECTORS ETF TRSHORT HIGH YIELD92189F38724210,139SH SOLE 0010,139
FACEBOOK INCCL A30303M1022361,040SH SOLE 001,040
ELECTROCORE INCCOM28531P103810,000SH SOLE 0010,000
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378354705,322SH SOLE 005,322
JOHNSON & JOHNSONCOM4781601041,1738,338SH SOLE 008,338
EVERSOURCE ENERGYCOM30040W1085646,769SH SOLE 006,769
ISHARES TRCORE US AGGBD ET4642872263482,944SH SOLE 002,944
ISHARES TRRUSSELL 2000 ETF4642876556144,290SH SOLE 004,290
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,07820,419SH SOLE 0020,419
SELECT SECTOR SPDR TRENERGY81369Y5063769,941SH SOLE 009,941
DISNEY WALT COCOM DISNEY2546871063603,227SH SOLE 003,227
SIRIUS XM HOLDINGS INCCOM82968B1038814,910SH SOLE 0014,910
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122192,293SH SOLE 002,293
ISHARES TRRUS 1000 ETF4642876222,62015,260SH SOLE 0015,260
ALPHABET INCCAP STK CL A02079K305554391SH SOLE 00391
AT&T INCCOM00206R1022478,184SH SOLE 008,184
ISHARES TRCORE MSCI EAFE46432F84268511,987SH SOLE 0011,987