$323 Million is the total value of Levy Wealth Management Group, LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $57,696,463 | -3.1% | 271,628 | +0.4% | 17.89% | +1.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $53,510,429 | -1.4% | 711,859 | -0.9% | 16.59% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,200,939 | -3.5% | 232,984 | +0.9% | 11.22% | +1.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $25,781,332 | -7.6% | 174,896 | -4.7% | 7.99% | -3.3% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $23,582,539 | -1.7% | 545,009 | +0.6% | 7.31% | +2.9% |
| AAPL | Sell | APPLE INC | $8,726,952 | -12.3% | 50,972 | -0.7% | 2.70% | -8.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,514,008 | -3.9% | 143,624 | -1.1% | 2.64% | +0.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,493,525 | -11.4% | 148,534 | -11.1% | 2.32% | -7.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,594,590 | -14.8% | 111,490 | -14.9% | 1.73% | -10.8% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $5,139,992 | -9.2% | 76,671 | -5.3% | 1.59% | -5.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,486,368 | -4.1% | 18,307 | -0.4% | 1.39% | +0.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,097,858 | -5.1% | 93,580 | -0.5% | 1.27% | -0.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,035,539 | -2.0% | 17,705 | -5.6% | 1.25% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,930,393 | -1.3% | 10,970 | +1.7% | 1.22% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $3,703,744 | -7.5% | 11,730 | -0.2% | 1.15% | -3.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,482,799 | -4.5% | 14,110 | -1.6% | 1.08% | +0.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,646,559 | -3.4% | 26,100 | -1.2% | 0.82% | +1.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,630,801 | +5.6% | 108,085 | +10.1% | 0.82% | +10.7% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,626,003 | -15.1% | 116,711 | -11.3% | 0.81% | -11.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,360,972 | -0.7% | 80,524 | -0.3% | 0.73% | +4.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,054,092 | -11.6% | 28,379 | -9.2% | 0.64% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,030,338 | -0.7% | 5,796 | -3.3% | 0.63% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,889,983 | -5.7% | 12,135 | +0.2% | 0.59% | -1.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,847,613 | -2.4% | 18,450 | -2.7% | 0.57% | +2.3% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,789,051 | -3.5% | 36,549 | -2.4% | 0.56% | +1.1% |
| ABT | Buy | ABBOTT LABS | $1,764,195 | -11.1% | 18,216 | +0.0% | 0.55% | -7.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,648,186 | +12.0% | 18,319 | +16.5% | 0.51% | +17.2% |
| MRK | Buy | MERCK & CO INC | $1,602,509 | -10.7% | 15,566 | +0.1% | 0.50% | -6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,595,179 | -3.8% | 10,936 | +0.1% | 0.50% | +0.8% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,495,387 | -9.0% | 37,134 | -9.0% | 0.46% | -4.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,446,220 | +4.7% | 60,842 | +5.3% | 0.45% | +9.5% |
| TSLA | Sell | TESLA INC | $1,417,247 | -41.1% | 5,664 | -38.3% | 0.44% | -38.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,412,048 | -3.6% | 18,790 | -3.0% | 0.44% | +0.9% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,375,827 | -3.8% | 28,786 | -3.3% | 0.43% | +0.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,363,351 | -1.5% | 19,722 | +3.9% | 0.42% | +3.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,286,454 | +12.3% | 28,399 | +17.0% | 0.40% | +17.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,193,801 | +4.0% | 43,617 | +0.1% | 0.37% | +8.8% |
| AMZN | AMAZON COM INC | $1,116,241 | -2.5% | 8,781 | 0.0% | 0.35% | +2.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,007,234 | +1.6% | 2,356 | +5.4% | 0.31% | +6.5% |
| ABBV | Buy | ABBVIE INC | $960,239 | +10.8% | 6,442 | +0.1% | 0.30% | +16.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $930,017 | +2.6% | 17,718 | +6.4% | 0.29% | +7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $838,937 | -3.4% | 2,136 | +0.2% | 0.26% | +1.2% |
| ESGU | ISHARES TResg awr msci usa | $831,123 | -3.6% | 8,850 | 0.0% | 0.26% | +1.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $804,838 | -12.4% | 11,678 | -7.8% | 0.25% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $776,132 | +10.0% | 5,931 | +0.7% | 0.24% | +15.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $644,573 | -9.1% | 27,060 | -4.5% | 0.20% | -4.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $638,387 | -3.6% | 58,300 | +0.1% | 0.20% | +1.0% |
| BA | BOEING CO | $588,266 | -9.2% | 3,069 | 0.0% | 0.18% | -5.2% | |
| CSX | CSX CORP | $582,705 | -9.8% | 18,950 | 0.0% | 0.18% | -5.2% | |
| SGEN | SEAGEN INC | $567,501 | +10.2% | 2,675 | 0.0% | 0.18% | +15.8% | |
| ADBE | ADOBE INC | $515,000 | +4.3% | 1,010 | 0.0% | 0.16% | +9.6% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $503,018 | -10.4% | 4,890 | -9.4% | 0.16% | -6.0% |
| MCK | Buy | MCKESSON CORP | $502,344 | +1.9% | 1,155 | +0.1% | 0.16% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $504,130 | +5.2% | 1,000 | +0.3% | 0.16% | +9.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $500,917 | -13.7% | 14,591 | +0.3% | 0.16% | -9.9% |
| UNP | UNION PAC CORP | $494,247 | -0.5% | 2,427 | 0.0% | 0.15% | +4.1% | |
| IJR | ISHARES TRcore s&p scp etf | $482,849 | -5.3% | 5,119 | 0.0% | 0.15% | -0.7% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $476,387 | +0.3% | 22,439 | 0.0% | 0.15% | +5.0% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $477,067 | +15.9% | 88,020 | +1.6% | 0.15% | +21.3% | |
| NVDA | NVIDIA CORPORATION | $467,885 | +2.8% | 1,076 | 0.0% | 0.14% | +7.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $465,564 | -8.5% | 8,021 | +0.8% | 0.14% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $451,342 | +0.3% | 3,112 | +0.5% | 0.14% | +5.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $415,776 | -1.7% | 13,790 | +0.8% | 0.13% | +3.2% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $405,718 | -5.0% | 5,444 | +0.8% | 0.13% | 0.0% |
| ET | ENERGY TRANSFER L P | $404,654 | +10.5% | 28,842 | 0.0% | 0.12% | +15.7% | |
| WMT | Buy | WALMART INC | $387,556 | +2.1% | 2,423 | +0.3% | 0.12% | +7.1% |
| GOOG | ALPHABET INCcap stk cl c | $362,192 | +9.0% | 2,747 | 0.0% | 0.11% | +14.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $350,368 | -12.4% | 1,683 | -7.4% | 0.11% | -7.6% |
| DGRO | ISHARES TRcore div grwth | $349,806 | -3.9% | 7,063 | 0.0% | 0.11% | 0.0% | |
| PFE | Buy | PFIZER INC | $348,557 | -8.7% | 10,508 | +1.0% | 0.11% | -4.4% |
| IWB | ISHARES TRrus 1000 etf | $343,663 | -3.6% | 1,463 | 0.0% | 0.11% | +0.9% | |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $344,359 | -31.7% | 13,752 | -31.6% | 0.11% | -28.2% |
| AMGN | Buy | AMGEN INC | $338,914 | +21.7% | 1,261 | +0.6% | 0.10% | +28.0% |
| LOW | Buy | LOWES COS INC | $339,757 | -7.5% | 1,635 | +0.5% | 0.10% | -3.7% |
| HD | Buy | HOME DEPOT INC | $323,574 | -0.7% | 1,071 | +2.1% | 0.10% | +3.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $314,583 | -1.9% | 16,724 | +1.1% | 0.10% | +3.2% |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $307,982 | -0.5% | 12,497 | 0.0% | 0.10% | +3.3% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $302,226 | -12.1% | 5,141 | -6.1% | 0.09% | -7.8% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $300,696 | +0.5% | 14,547 | 0.0% | 0.09% | +4.5% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $299,800 | -0.1% | 14,908 | 0.0% | 0.09% | +4.5% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $298,576 | -0.8% | 15,894 | 0.0% | 0.09% | +4.5% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $296,883 | +0.1% | 6,535 | +0.0% | 0.09% | +4.5% |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $296,281 | -1.4% | 12,342 | 0.0% | 0.09% | +3.4% | |
| FB | META PLATFORMS INCcl a | $290,003 | +4.6% | 966 | 0.0% | 0.09% | +9.8% | |
| ORCL | Buy | ORACLE CORP | $288,270 | -11.0% | 2,722 | +0.0% | 0.09% | -7.3% |
| IVV | ISHARES TRcore s&p500 etf | $283,785 | -3.7% | 661 | 0.0% | 0.09% | +1.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $285,026 | -2.5% | 851 | +0.1% | 0.09% | +1.1% |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $281,835 | -2.2% | 12,259 | 0.0% | 0.09% | +2.4% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $275,370 | -0.7% | 5,503 | +0.1% | 0.08% | +3.7% |
| PEP | Buy | PEPSICO INC | $266,628 | -8.1% | 1,574 | +0.4% | 0.08% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $264,536 | -39.1% | 2,250 | -44.4% | 0.08% | -36.4% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $261,960 | – | 2,968 | +100.0% | 0.08% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $253,396 | -12.3% | 17,332 | +10.4% | 0.08% | -8.1% |
| SHV | Sell | ISHARES TRshort treas bd | $248,558 | -22.4% | 2,250 | -22.4% | 0.08% | -18.9% |
| IWM | ISHARES TRrussell 2000 etf | $246,033 | -5.6% | 1,392 | 0.0% | 0.08% | -1.3% | |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $242,157 | – | 4,820 | +100.0% | 0.08% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $238,967 | +8.4% | 2,518 | +0.8% | 0.07% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $234,079 | -11.6% | 889 | +0.1% | 0.07% | -6.4% |
| MUSI | Sell | AMERICAN CENTY ETF TRmultisector | $236,994 | -39.0% | 5,673 | -37.5% | 0.07% | -36.5% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $231,540 | – | 3,000 | +100.0% | 0.07% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $221,536 | -9.1% | 3,893 | 0.0% | 0.07% | -4.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $215,786 | +6.8% | 4,867 | +0.0% | 0.07% | +11.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $217,368 | -3.8% | 1,660 | +1.7% | 0.07% | 0.0% |
| V | VISA INC | $213,951 | -3.1% | 930 | 0.0% | 0.07% | +1.5% | |
| OKE | New | ONEOK INC NEW | $211,032 | – | 3,327 | +100.0% | 0.06% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $206,976 | -4.3% | 5,016 | +0.2% | 0.06% | 0.0% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $140,316 | -20.1% | 15,285 | +1.3% | 0.04% | -17.3% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,873 | -100.0% | -0.06% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,549 | -100.0% | -0.06% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,182 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,007 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,504 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 26.5% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 13.5% |
| INVESCO QQQ TR | 12 | Q3 2023 | 13.7% |
| SPDR SER TR | 12 | Q3 2023 | 5.5% |
| APPLE INC | 12 | Q3 2023 | 4.5% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 3.4% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 4.2% |
| GALLAGHER ARTHUR J & CO | 12 | Q3 2023 | 3.6% |
| ISHARES TR | 12 | Q3 2023 | 2.7% |
View Levy Wealth Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
View Levy Wealth Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.