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WSFS Capital Management

Filed: 6 Nov 20, 9:28pm

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
Expires:Oct 31, 2018
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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
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014311,908SH SOLE 1,90800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022961,006SH SOLE 1,00600
ALPHABET INCCAP STK CL A02079K305532363SH SOLE 36300
ALPHABET INCCAP STK CL C02079K107654445SH SOLE 44500
AMAZON COM INCCOM0231351062,160686SH SOLE 68600
APPLE INCCOM0378331008,05169,522SH SOLE 69,52200
ARK ETF TRINNOVATION ETF00214Q1041,14912,488SH SOLE 12,48800
AT&T INCCOM00206R1022709,484SH SOLE 9,48400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5067,071SH SOLE 7,07100
BOEING COCOM0970231055113,094SH SOLE 3,09400
BRISTOL-MYERS SQUIBB COCOM1101221082083,457SH SOLE 3,45700
CHARLES RIV LABS INTL INCCOM1598641074101,809SH SOLE 1,80900
CISCO SYS INCCOM17275R1022476,276SH SOLE 6,27600
COCA COLA COCOM19121610076215,429SH SOLE 15,42900
DEERE & COCOM2441991051,0544,758SH SOLE 4,75800
DISNEY WALT COCOM DISNEY2546871064073,284SH SOLE 3,28400
DOMINION ENERGY INCCOM25746U1092232,827SH SOLE 2,82700
ELECTROCORE INCCOM28531P1031710,000SH SOLE 10,00000
ETF SER SOLUTIONSCBOE VEST S&P26922A5372435,601SH SOLE 5,60100
EVERSOURCE ENERGYCOM30040W1085666,769SH SOLE 6,76900
EXXON MOBIL CORPCOM30231G1022126,170SH SOLE 6,17000
FACEBOOK INCCL A30303M102236900SH SOLE 90000
FLEXSHARES TRQUALT DIVD IDX33939L8602,72661,054SH SOLE 61,05400
FLEXSHARES TRINTL QLTDV IDX33939L83764931,378SH SOLE 31,37800
GLOBAL NET LEASE INCCOM NEW37937820129118,328SH SOLE 18,32800
HOME DEPOT INCCOM4370761022,2278,020SH SOLE 8,02000
HONEYWELL INTL INCCOM4385161064512,741SH SOLE 2,74100
INTEL CORPCOM4581401005069,782SH SOLE 9,78200
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,72225,174SH SOLE 25,17400
INVESCO QQQ TRUNIT SER 146090E1037832,819SH SOLE 2,81900
ISHARES GOLD TRUSTISHARES46428510518910,528SH SOLE 10,52800
ISHARES INCCORE MSCI EMKT46434G10383215,753SH SOLE 15,75300
ISHARES TRS&P 500 VAL ETF4642874081,49913,334SH SOLE 13,33400
ISHARES TRMSCI EAFE ETF4642874651,45622,875SH SOLE 22,87500
ISHARES TRRUS 2000 VAL ETF4642876302,08220,955SH SOLE 20,95500
ISHARES TR1 3 YR TREAS BD4642874572072,392SH SOLE 2,39200
ISHARES TRNATIONAL MUN ETF4642884143843,312SH SOLE 3,31200
ISHARES TREAFE VALUE ETF46428887778019,320SH SOLE 19,32000
ISHARES TRCORE US AGGBD ET4642872263482,944SH SOLE 2,94400
ISHARES TREAFE GRWTH ETF4642888854174,640SH SOLE 4,64000
ISHARES TRS&P MC 400GR ETF4642876061,2635,282SH SOLE 5,28200
ISHARES TRMSCI EMG MKT ETF46428723445310,284SH SOLE 10,28400
ISHARES TRGL CLEAN ENE ETF46428822434618,701SH SOLE 18,70100
ISHARES TRMRGSTR SM CP ETF4642885052161,378SH SOLE 1,37800
ISHARES TRPFD AND INCM SEC4642886873619,891SH SOLE 9,89100
ISHARES TRRUS 1000 GRW ETF4642876141,8128,355SH SOLE 8,35500
ISHARES TRCORE S&P500 ETF46428720059,191176,133SH SOLE 176,13300
ISHARES TRCORE S&P SCP ETF4642878042493,552SH SOLE 3,55200
ISHARES TRRUS 1000 VAL ETF4642875987896,677SH SOLE 6,67700
ISHARES TRCORE MSCI EAFE46432F8421,00316,632SH SOLE 16,63200
ISHARES TRRUSSELL 2000 ETF4642876557374,918SH SOLE 4,91800
ISHARES TRRUS 1000 ETF4642876222,56413,703SH SOLE 13,70300
ISHARES TRS&P 500 GRWT ETF4642873092,41310,441SH SOLE 10,44100
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J1072345,600SH SOLE 5,60000
JOHNSON & JOHNSONCOM4781601041,2358,294SH SOLE 8,29400
LOWES COS INCCOM5486611073542,136SH SOLE 2,13600
MASTERCARD INCORPORATEDCL A57636Q104292864SH SOLE 86400
MCEWEN MNG INCCOM58039P1073229,900SH SOLE 29,90000
MERCK & CO. INCCOM58933Y1051,75321,128SH SOLE 21,12800
MICROSOFT CORPCOM5949181049,20843,781SH SOLE 43,78100
NETFLIX INCCOM64110L106201401SH SOLE 40100
PAYPAL HLDGS INCCOM70450Y1032661,350SH SOLE 1,35000
PEPSICO INCCOM7134481082031,466SH SOLE 1,46600
PFIZER INCCOM71708110339210,686SH SOLE 10,68600
PROCTER AND GAMBLE COCOM7427181095373,864SH SOLE 3,86400
PUBLIC SVC ENTERPRISE GRP INCOM7445731064347,895SH SOLE 7,89500
REPUBLIC FIRST BANCORP INCCOM7604161072010,127SH SOLE 10,12700
RIVERNORTH DOUBLELINE STRATECOM76882G10757141,596SH SOLE 41,59600
RIVERNORTH OPPORTUNITIES FDCOM76881Y10923516,427SH SOLE 16,42700
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,78615,301SH SOLE 15,30100
SELECT SECTOR SPDR TRENERGY81369Y50653417,843SH SOLE 17,84300
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863055,136SH SOLE 5,13600
SIRIUS XM HOLDINGS INCCOM82968B1038014,910SH SOLE 14,91000
SKYWORKS SOLUTIONS INCCOM83088M1025844,012SH SOLE 4,01200
SPDR S&P 500 ETF TRTR UNIT78462F1035,38616,083SH SOLE 16,08300
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483256,594SH SOLE 6,59400
TESLA INCCOM88160R1015261,225SH SOLE 1,22500
UNITEDHEALTH GROUP INCCOM91324P1021,6805,390SH SOLE 5,39000
UR-ENERGY INCCOM91688R108612,000SH SOLE 12,00000
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352933,322SH SOLE 3,32200
VANGUARD INDEX FDSSMALL CP ETF9229087513882,522SH SOLE 2,52200
VANGUARD INDEX FDSTOTAL STK MKT9229087697484,391SH SOLE 4,39100
VANGUARD INDEX FDSVALUE ETF9229087442,00819,210SH SOLE 19,21000
VANGUARD INDEX FDSGROWTH ETF9229087362,93512,896SH SOLE 12,89600
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,05610,419SH SOLE 10,41900
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,0146,546SH SOLE 6,54600
VANGUARD INDEX FDSMCAP GR IDXVIP92290853812,77870,935SH SOLE 70,93500
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423744,639SH SOLE 4,63900
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884411,47989,217SH SOLE 89,21700
VERIZON COMMUNICATIONS INCCOM92343V1043736,268SH SOLE 6,26800
VISA INCCOM CL A92826C8394232,117SH SOLE 2,11700