Avoid Fraud, Get The Facts, And Find The Best
Legal Name: WSFS CAPITAL MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
97,496 |
$28,737k |
|
|
VANGUARD INDEX FDS MCAP GR IDXVIP (922908538)
|
74,417 |
$11,111k |
|
|
VANGUARD GROUP (921908844)
|
87,927 |
$10,126k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
14,579 |
$4,272k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
16,691 |
$2,992k |
|
|
Medidata Sol'ns (MDSO) (58471A105)
|
32,903 |
$2,978k |
|
|
Apple Inc (037833100)
|
12,923 |
$2,558k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
14,329 |
$2,341k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
8,639 |
$2,325k |
|
|
ISHARES (464287465)
|
35,207 |
$2,314k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
18,099 |
$2,110k |
|
|
FLEXSHARES TR (33939L860)
|
44,484 |
$1,996k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
11,894 |
$1,936k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
16,675 |
$1,850k |
|
|
ISHARES (464287630)
|
15,250 |
$1,838k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
17,012 |
$1,834k |
|
|
MERCK & CO INC (58933Y105)
|
21,506 |
$1,803k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
6,924 |
$1,567k |
|
|
ISHARES (464288877)
|
30,528 |
$1,467k |
|
|
Amazon.com Inc (023135106)
|
728 |
$1,379k |
|
|
JOHNSON & JOHNSON (478160104)
|
8,979 |
$1,251k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
5,255 |
$1,120k |
|
|
ISHARES (464287234)
|
23,873 |
$1,024k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
6,299 |
$980k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
15,836 |
$972k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
6,075 |
$956k |
|
|
RIVERNORTH DOUBLELINE STRATE (76882G107)
|
55,440 |
$946k |
|
|
MICROSOFT CORP (594918104)
|
6,466 |
$866k |
|
|
HOME DEPOT INC (437076102)
|
4,120 |
$857k |
|
|
COMCAST CORP (20030N101)
|
20,054 |
$848k |
|
|
Alphabet Inc (02079K107)
|
776 |
$839k |
|
|
COCA-COLA CO (191216100)
|
15,527 |
$791k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
6,042 |
$769k |
|
|
HONEYWELL INTL INC (438516106)
|
4,317 |
$754k |
|
|
ISHARES (464288885)
|
8,070 |
$652k |
|
|
RIVERNORTH OPPRTUNITIES FD I (76881Y109)
|
36,640 |
$624k |
|
|
PFIZER INC (717081103)
|
13,672 |
$592k |
|
|
PROCTER & GAMBLE CO (742718109)
|
5,297 |
$581k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
9,102 |
$535k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
3,337 |
$501k |
|
|
Facebook Inc (30303M102)
|
2,478 |
$478k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
9,113 |
$469k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
4,145 |
$469k |
|
|
FLEXSHARES TR (33939L837)
|
19,690 |
$453k |
|
|
SSGA ACTIVE ETF TR (78467V848)
|
9,197 |
$451k |
|
|
ALPHABET INC (02079K305)
|
400 |
$433k |
|
|
LOWES CO (548661107)
|
4,245 |
$428k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
7,472 |
$427k |
|
|
DISNEY WALT CO (254687106)
|
3,003 |
$419k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
2,187 |
$404k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
2,543 |
$398k |
|
|
VANECK VECTORS ETF TR (92189F387)
|
15,695 |
$393k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
3,519 |
$392k |
|
|
Exxon Mobil Corp (30231G102)
|
4,755 |
$364k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
4,372 |
$363k |
|
|
GLOBAL NET LEASE INC (379378201)
|
18,328 |
$360k |
|
|
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742)
|
4,639 |
$349k |
|
|
ISHARES U S ETF TR (46431W507)
|
6,805 |
$342k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
5,639 |
$336k |
|
|
CHUBB LIMITED (H1467J104)
|
2,261 |
$333k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
4,205 |
$325k |
|
|
ISHARES TR (46429B697)
|
5,175 |
$319k |
|
|
VISA INC COM CL A (92826C839)
|
1,833 |
$318k |
|
|
CISCO SYSTEMS INC (17275R102)
|
5,413 |
$296k |
|
|
ISHARES TR (464289859)
|
5,311 |
$293k |
|
|
AT&T INC (00206R102)
|
8,524 |
$286k |
|
|
3M CO (88579Y101)
|
1,585 |
$275k |
|
|
BB&T CORPORATION (054937107)
|
5,596 |
$275k |
|
|
RADIAN GROUP INC (750236101)
|
11,948 |
$273k |
|
|
ISHARES TR MRGSTR (464288505)
|
1,532 |
$268k |
|
|
Phillips 66 (718546104)
|
2,774 |
$260k |
|
|
ISHARES TR (464287457)
|
3,050 |
$259k |
|
|
CHARLES RIV LABS INT (159864107)
|
1,809 |
$257k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
5,048 |
$241k |
|
|
Bank of America Corp. (060505104)
|
8,144 |
$236k |
|
|
JOHN HANCOCK ETF TRUST (47804J107)
|
6,169 |
$233k |
|
|
MASTERCARD INC (57636Q104)
|
858 |
$227k |
|
|
WELLS FARGO CO NEW (949746101)
|
4,802 |
$227k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
5,322 |
$213k |
|
|
Pioneer Natural Resources Co (723787107)
|
1,340 |
$206k |
|
|
AMERN INTL GROUP INC (026874156)
|
12,874 |
$158k |
|
|
SPRINT CORPORATION (85207U105)
|
20,000 |
$131k |
|
|
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204)
|
10,914 |
$83k |
|
|
SIRIUS XM HLDG (82968B103)
|
14,910 |
$83k |
|
|
Republic First Bancorp, Inc. (760416107)
|
10,127 |
$50k |
|
|
ELECTROCORE INC (28531P103)
|
10,000 |
$20k |
|
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