$141 Million is the total value of Levy Wealth Management Group, LLC's 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $33,602,000 | – | 172,634 | +100.0% | 23.83% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,090,000 | – | 135,224 | +100.0% | 13.54% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $18,273,000 | – | 58,244 | +100.0% | 12.96% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,381,000 | – | 94,004 | +100.0% | 4.52% | – |
| AAPL | New | APPLE INC | $6,360,000 | – | 47,934 | +100.0% | 4.51% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,689,000 | – | 102,901 | +100.0% | 4.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,059,000 | – | 40,896 | +100.0% | 3.59% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,018,000 | – | 17,465 | +100.0% | 2.85% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,811,000 | – | 17,046 | +100.0% | 2.70% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,549,000 | – | 38,623 | +100.0% | 2.52% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,069,000 | – | 37,016 | +100.0% | 2.18% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,940,000 | – | 33,867 | +100.0% | 2.08% | – |
| ABT | New | ABBOTT LABS | $1,871,000 | – | 17,090 | +100.0% | 1.33% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,573,000 | – | 7,607 | +100.0% | 1.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,516,000 | – | 9,635 | +100.0% | 1.08% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,403,000 | – | 27,496 | +100.0% | 1.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,294,000 | – | 9,297 | +100.0% | 0.92% | – |
| MRK | New | MERCK & CO. INC | $1,170,000 | – | 14,304 | +100.0% | 0.83% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,127,000 | – | 57,504 | +100.0% | 0.80% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,055,000 | – | 20,506 | +100.0% | 0.75% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,054,000 | – | 10,326 | +100.0% | 0.75% | – |
| VOO | New | VANGUARD INDEX FDS | $1,025,000 | – | 2,984 | +100.0% | 0.73% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,018,000 | – | 20,040 | +100.0% | 0.72% | – |
| AMZN | New | AMAZON COM INC | $990,000 | – | 304 | +100.0% | 0.70% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $962,000 | – | 11,553 | +100.0% | 0.68% | – |
| MSFT | New | MICROSOFT CORP | $884,000 | – | 3,974 | +100.0% | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $844,000 | – | 3,638 | +100.0% | 0.60% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $833,000 | – | 8,574 | +100.0% | 0.59% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $794,000 | – | 15,018 | +100.0% | 0.56% | – |
| ABBV | New | ABBVIE INC | $680,000 | – | 6,342 | +100.0% | 0.48% | – |
| CSX | New | CSX CORP | $570,000 | – | 6,281 | +100.0% | 0.40% | – |
| UNP | New | UNION PAC CORP | $502,000 | – | 2,412 | +100.0% | 0.36% | – |
| TSLA | New | TESLA INC | $501,000 | – | 710 | +100.0% | 0.36% | – |
| DIS | New | DISNEY WALT CO | $441,000 | – | 2,433 | +100.0% | 0.31% | – |
| WTRG | New | ESSENTIAL UTILS INC | $437,000 | – | 9,243 | +100.0% | 0.31% | – |
| SGEN | New | SEAGEN INC | $431,000 | – | 2,460 | +100.0% | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $393,000 | – | 1,050 | +100.0% | 0.28% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $325,000 | – | 5,550 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $321,000 | – | 5,456 | +100.0% | 0.23% | – |
| IWB | New | ISHARES TRrus 1000 etf | $315,000 | – | 1,489 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $312,000 | – | 1,142 | +100.0% | 0.22% | – |
| DGRO | New | ISHARES TRcore div grwth | $300,000 | – | 6,697 | +100.0% | 0.21% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $299,000 | – | 6,210 | +100.0% | 0.21% | – |
| SDG | New | ISHARES TRmsci global imp | $298,000 | – | 3,195 | +100.0% | 0.21% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $289,000 | – | 945 | +100.0% | 0.20% | – |
| ESGU | New | ISHARES TResg awr msci usa | $281,000 | – | 3,270 | +100.0% | 0.20% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $274,000 | – | 4,875 | +100.0% | 0.19% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $259,000 | – | 7,808 | +100.0% | 0.18% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $233,000 | – | 3,185 | +100.0% | 0.16% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $233,000 | – | 5,241 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $228,000 | – | 7,926 | +100.0% | 0.16% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $227,000 | – | 3,893 | +100.0% | 0.16% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $226,000 | – | 5,379 | +100.0% | 0.16% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $223,000 | – | 1,248 | +100.0% | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $223,000 | – | 1,883 | +100.0% | 0.16% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $211,000 | – | 1,771 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 121 | +100.0% | 0.15% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $208,000 | – | 7,363 | +100.0% | 0.15% | – |
| ET | New | ENERGY TRANSFER LP | $195,000 | – | 31,548 | +100.0% | 0.14% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $88,000 | – | 10,653 | +100.0% | 0.06% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $19,000 | – | 10,000 | +100.0% | 0.01% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $11,000 | – | 14,036 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.