WSFS CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

WSFS CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	167,077	-16,231	74,468,109,000	74,402,366,000	7.00		Hist	06/30/2023
Vertex, Inc.	VERX	Common	2,589,000	2,589,000	50,485,500,000	50,485,500,000	4.74		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	117,604	99,192	40,048,959,000	40,044,671,000	3.76	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	545,481	540,358	39,651,025,000	39,650,660,000	3.73		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	185,261	185,261	29,374,940,000	29,374,940,000	2.76		Hist	06/30/2023
ORACLE CORP	ORCL	Common	193,578	193,578	23,053,174,000	23,053,174,000	2.17	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	187,653	177,514	22,462,088,000	22,461,118,000	2.11		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	65,766	60,068	22,426,206,000	22,424,685,000	2.11		Hist	06/30/2023
Apple Inc.	AAPL	Common	105,437	48,010	20,451,586,000	20,443,650,000	1.92		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	171,904	153,999	19,835,993,000	19,834,451,000	1.86		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	109,833	105,490	15,974,101,000	15,973,647,000	1.50		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	296,016	288,639	15,315,876,000	15,315,581,000	1.44	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	61,313	60,029	14,715,120,000	14,714,788,000	1.38	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	29,695	17,998	14,272,690,000	14,266,783,000	1.34	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	66,547	-11,888	13,693,365,000	13,679,989,000	1.29		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	42,215	37,247	13,113,642,000	13,112,271,000	1.23	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	132,699	132,699	12,999,194,000	12,999,194,000	1.22		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	166,819	133,866	12,167,812,000	12,166,005,000	1.14		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	71,368	71,368	12,077,607,000	12,077,607,000	1.13	0.05	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	27,052	16,863	11,991,506,000	11,987,867,000	1.13		Hist	06/30/2023
CHEVRON CORP	CVX	Common	75,860	61,935	11,936,571,000	11,934,570,000	1.12	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	172,249	172,249	11,737,047,000	11,737,047,000	1.10		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	101,679	101,679	10,785,092,000	10,785,092,000	1.01		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	65,205	-14,386	10,591,304,000	10,580,546,000	1.00		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	144,749	-63,028	10,511,706,000	10,497,903,000	0.99		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	123,905	120,631	10,505,905,000	10,505,702,000	0.99	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	33,329	33,329	9,945,707,000	9,945,707,000	0.93	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	89,294	89,294	9,576,782,000	9,576,782,000	0.90	0.00	Hist	06/30/2023
iSHARES TRUST	GVI	Common	89,188	89,188	9,177,445,000	9,177,445,000	0.86		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	62,012	62,012	9,028,947,000	9,028,947,000	0.85	0.03	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	150,990	150,990	8,820,836,000	8,820,836,000	0.83		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	19,533	19,533	8,636,711,000	8,636,711,000	0.81		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	56,946	-18,853	8,521,437,000	8,511,789,000	0.80		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	65,144	19,618	8,492,126,000	8,486,982,000	0.80		Hist	06/30/2023
PFIZER INC	PFE	Common	220,132	207,967	8,074,438,000	8,073,906,000	0.76	0.00	Hist	06/30/2023
<< Prev Next >>