$182 Million is the total value of Levy Wealth Management Group, LLC's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,847,000 | -1.7% | 138,185 | -3.3% | 4.86% | -6.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,308,000 | -1.0% | 16,902 | -0.6% | 2.36% | -5.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,132,000 | +0.8% | 15,494 | -0.8% | 2.27% | -3.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,968,000 | -6.7% | 40,383 | -6.5% | 1.63% | -10.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,695,000 | -5.9% | 27,540 | -4.2% | 1.48% | -10.1% |
| VOO | Sell | VANGUARD INDEX FDS | $821,000 | -6.0% | 2,081 | -6.2% | 0.45% | -10.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $751,000 | -4.2% | 6,882 | -0.8% | 0.41% | -8.6% |
| SGEN | Sell | SEAGEN INC | $413,000 | +6.4% | 2,430 | -1.2% | 0.23% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $398,000 | -7.0% | 2,354 | -3.2% | 0.22% | -11.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $242,000 | -7.6% | 4,985 | -7.6% | 0.13% | -11.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $241,000 | -2.0% | 1,726 | -1.6% | 0.13% | -6.4% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $235,000 | -3.7% | 1,193 | -2.1% | 0.13% | -7.9% |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,478 | -100.0% | -0.12% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,797 | -100.0% | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,150 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -7,686 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -765 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.