$174 Million is the total value of Levy Wealth Management Group, LLC's 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,071,000 | +14.6% | 206,765 | +6.3% | 26.49% | +0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,826,000 | +15.0% | 67,224 | +3.5% | 13.70% | +0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,056,000 | +6.8% | 136,029 | +1.4% | 12.10% | -6.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,999,000 | +19.1% | 142,915 | +6.7% | 5.17% | +4.1% |
| AAPL | Buy | APPLE INC | $6,927,000 | +14.6% | 50,575 | +2.2% | 3.98% | +0.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,865,000 | +10.8% | 71,382 | +10.8% | 3.37% | -3.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,353,000 | +7.7% | 17,009 | -0.1% | 2.50% | -5.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,248,000 | +0.7% | 30,328 | -10.3% | 2.44% | -12.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,099,000 | +11.1% | 15,620 | -0.5% | 2.36% | -2.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,181,000 | -6.1% | 43,211 | -11.7% | 1.83% | -17.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,863,000 | +2.7% | 28,737 | -1.9% | 1.65% | -10.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,614,000 | +16.9% | 11,013 | +9.0% | 1.50% | +2.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,466,000 | +75.6% | 48,298 | +75.6% | 1.42% | +53.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,426,000 | +91.5% | 47,805 | +91.5% | 1.40% | +67.5% |
| ABT | Buy | ABBOTT LABS | $1,977,000 | -0.3% | 17,049 | +3.1% | 1.14% | -12.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,909,000 | +27.4% | 23,083 | +27.0% | 1.10% | +11.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,838,000 | +41.2% | 18,029 | +41.1% | 1.06% | +23.5% |
| MSFT | Buy | MICROSOFT CORP | $1,772,000 | +46.0% | 6,542 | +27.1% | 1.02% | +27.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,693,000 | +5.5% | 10,275 | +5.3% | 0.97% | -7.8% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,620,000 | +49.6% | 30,941 | +49.4% | 0.93% | +30.8% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,591,000 | +51.1% | 30,928 | +50.8% | 0.92% | +32.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,262,000 | -1.1% | 9,355 | -0.7% | 0.73% | -13.5% |
| TSLA | Buy | TESLA INC | $1,177,000 | +31.2% | 1,732 | +29.0% | 0.68% | +14.7% |
| MRK | Buy | MERCK & CO INC | $1,111,000 | +0.9% | 14,292 | +0.0% | 0.64% | -11.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,072,000 | -11.6% | 44,426 | -19.4% | 0.62% | -22.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,010,000 | +13.7% | 10,625 | +11.3% | 0.58% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $986,000 | +7.5% | 3,548 | -1.1% | 0.57% | -6.0% |
| VOO | VANGUARD INDEX FDS | $873,000 | +8.0% | 2,219 | 0.0% | 0.50% | -5.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $784,000 | +5.7% | 6,938 | +1.4% | 0.45% | -7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $781,000 | +8.2% | 1,825 | +0.2% | 0.45% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $757,000 | +16.5% | 220 | +4.8% | 0.44% | +1.9% |
| ABBV | Buy | ABBVIE INC | $718,000 | +4.4% | 6,372 | +0.2% | 0.41% | -8.6% |
| BA | Buy | BOEING CO | $673,000 | +85.9% | 2,811 | +97.5% | 0.39% | +62.6% |
| CSX | Buy | CSX CORP | $595,000 | -2.1% | 18,850 | +199.0% | 0.34% | -14.5% |
| UNP | Buy | UNION PAC CORP | $531,000 | -0.2% | 2,413 | +0.0% | 0.30% | -12.9% |
| SDG | Buy | ISHARES TRmsci global imp | $504,000 | +11.5% | 5,072 | +6.4% | 0.29% | -2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $504,000 | +81.3% | 7,549 | +71.6% | 0.29% | +58.5% |
| JPM | New | JPMORGAN CHASE & CO | $441,000 | – | 2,832 | +100.0% | 0.25% | – |
| DIS | DISNEY WALT CO | $428,000 | -4.7% | 2,433 | 0.0% | 0.25% | -16.6% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $423,000 | +2.2% | 9,246 | +0.0% | 0.24% | -10.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $416,000 | +39.6% | 4,227 | +28.9% | 0.24% | +21.9% |
| SGEN | SEAGEN INC | $388,000 | +13.5% | 2,460 | 0.0% | 0.22% | -0.9% | |
| FB | FACEBOOK INCcl a | $384,000 | +18.2% | 1,104 | 0.0% | 0.22% | +3.3% | |
| PFE | Buy | PFIZER INC | $373,000 | +75.9% | 9,534 | +62.9% | 0.21% | +54.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $362,000 | +8.1% | 1,497 | +0.1% | 0.21% | -5.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $352,000 | +45.5% | 4,451 | +39.8% | 0.20% | +27.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $335,000 | +11.7% | 9,596 | +6.1% | 0.19% | -2.0% |
| ET | Sell | ENERGY TRANSFER L P | $324,000 | +33.9% | 30,442 | -3.6% | 0.19% | +17.0% |
| HD | Buy | HOME DEPOT INC | $320,000 | +41.6% | 1,002 | +35.4% | 0.18% | +23.5% |
| EAGG | New | ISHARES TResg awr us agrgt | $299,000 | – | 5,411 | +100.0% | 0.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $297,000 | -3.6% | 5,301 | +0.1% | 0.17% | -15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $295,000 | +9.3% | 121 | -7.6% | 0.17% | -4.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $293,000 | +5.0% | 4,814 | +0.4% | 0.17% | -8.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $265,000 | +21.0% | 5,660 | +8.0% | 0.15% | +5.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $262,000 | +9.6% | 5,396 | +0.1% | 0.15% | -3.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $262,000 | -16.0% | 759 | -19.7% | 0.15% | -26.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $246,000 | +2.5% | 1,754 | -1.3% | 0.14% | -10.8% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $244,000 | +0.4% | 1,218 | -2.4% | 0.14% | -12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $241,000 | +12.6% | 2,352 | +0.2% | 0.14% | -1.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $233,000 | -0.4% | 3,893 | 0.0% | 0.13% | -13.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $228,000 | +11.8% | 9,705 | +15.8% | 0.13% | -2.2% |
| DTEC | New | ALPS ETF TRdisruptive tech | $224,000 | – | 4,605 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $223,000 | – | 765 | +100.0% | 0.13% | – |
| T | Buy | AT&T INC | $221,000 | -5.2% | 7,686 | +0.1% | 0.13% | -17.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $217,000 | +0.9% | 3,092 | -6.1% | 0.12% | -11.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $203,000 | -5.6% | 3,797 | -7.7% | 0.12% | -17.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $203,000 | – | 4,150 | +100.0% | 0.12% | – |
| XBI | New | SPDR SER TRs&p biotech | $200,000 | – | 1,478 | +100.0% | 0.12% | – |
| SLNO | SOLENO THERAPEUTICS INC | $11,000 | -15.4% | 10,000 | 0.0% | 0.01% | -33.3% | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,660 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,974 | -100.0% | -0.15% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,805 | -100.0% | -0.15% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,138 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.