$220 Million is the total value of Levy Wealth Management Group, LLC's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $54,158,000 | +13.4% | 224,311 | +4.3% | 24.59% | -6.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,627,000 | +11.9% | 69,441 | +0.6% | 12.54% | -7.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,443,000 | +9.4% | 136,495 | -2.2% | 10.64% | -9.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,170,000 | +166.0% | 200,048 | +169.7% | 7.34% | +120.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,111,000 | +14.3% | 139,525 | +1.0% | 4.59% | -5.5% |
| AAPL | Sell | APPLE INC | $8,354,000 | +15.4% | 47,044 | -8.1% | 3.79% | -4.6% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,973,000 | +25.6% | 116,979 | +25.6% | 2.71% | +3.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,932,000 | +25.4% | 117,512 | +26.0% | 2.69% | +3.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,680,000 | +8.6% | 16,866 | -0.2% | 2.12% | -10.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,509,000 | +9.1% | 14,942 | -3.6% | 2.05% | -9.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,071,000 | -10.0% | 23,993 | -21.1% | 1.85% | -25.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,190,000 | – | 10,887 | +100.0% | 1.45% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,034,000 | +12.6% | 28,402 | +3.1% | 1.38% | -6.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,017,000 | +1.7% | 37,291 | -7.7% | 1.37% | -15.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,825,000 | +4.9% | 11,090 | -2.5% | 1.28% | -13.1% |
| TSLA | Buy | TESLA INC | $2,821,000 | +103.5% | 2,669 | +49.4% | 1.28% | +68.3% |
| ABT | Buy | ABBOTT LABS | $2,411,000 | +19.4% | 17,132 | +0.2% | 1.10% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $2,310,000 | +19.9% | 6,867 | +0.5% | 1.05% | -0.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,256,000 | +16.4% | 22,214 | +16.8% | 1.02% | -3.8% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $2,056,000 | +19.7% | 39,702 | +20.8% | 0.93% | -1.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,035,000 | +20.7% | 39,719 | +20.8% | 0.92% | -0.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,812,000 | +69.8% | 19,529 | +72.8% | 0.82% | +40.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,809,000 | -9.7% | 22,267 | -8.4% | 0.82% | -25.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,763,000 | +6.1% | 10,306 | +0.2% | 0.80% | -12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,541,000 | +17.4% | 9,422 | +0.4% | 0.70% | -2.9% |
| MRK | Buy | MERCK & CO INC | $1,101,000 | +2.5% | 14,360 | +0.4% | 0.50% | -15.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,068,000 | +30.1% | 2,445 | +17.5% | 0.48% | +7.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,061,000 | +9.6% | 3,548 | 0.0% | 0.48% | -9.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $949,000 | -1.5% | 43,233 | -2.8% | 0.43% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $895,000 | +9.8% | 1,885 | -0.8% | 0.41% | -9.2% |
| ABBV | Buy | ABBVIE INC | $865,000 | +25.7% | 6,387 | +0.1% | 0.39% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $800,000 | -0.6% | 240 | -2.0% | 0.36% | -17.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $785,000 | +4.5% | 6,858 | -0.3% | 0.36% | -13.6% |
| CSX | Buy | CSX CORP | $711,000 | +26.7% | 18,897 | +0.1% | 0.32% | +4.9% |
| UNP | Buy | UNION PAC CORP | $609,000 | +28.5% | 2,419 | +0.1% | 0.28% | +6.2% |
| PFE | Buy | PFIZER INC | $572,000 | +38.5% | 9,687 | +0.9% | 0.26% | +14.5% |
| BA | BOEING CO | $566,000 | -8.4% | 2,811 | 0.0% | 0.26% | -24.2% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $499,000 | +9.9% | 4,629 | +0.3% | 0.23% | -8.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $497,000 | +13.5% | 6,253 | +11.9% | 0.23% | -5.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $485,000 | +13.8% | 9,038 | -2.3% | 0.22% | -6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $477,000 | +6.2% | 7,650 | +0.7% | 0.22% | -11.8% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $477,000 | -4.8% | 5,250 | +0.7% | 0.22% | -21.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $453,000 | -2.8% | 2,861 | +0.5% | 0.21% | -19.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $427,000 | +14.2% | 7,727 | +14.0% | 0.19% | -5.4% |
| HD | Buy | HOME DEPOT INC | $419,000 | +27.0% | 1,009 | +0.3% | 0.19% | +5.0% |
| FB | Buy | META PLATFORMS INCcl a | $382,000 | +1.9% | 1,136 | +2.9% | 0.17% | -16.0% |
| SGEN | SEAGEN INC | $376,000 | -9.0% | 2,430 | 0.0% | 0.17% | -24.7% | |
| DIS | Buy | DISNEY WALT CO | $367,000 | -7.8% | 2,370 | +0.7% | 0.17% | -23.4% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $353,000 | +0.3% | 9,812 | +2.1% | 0.16% | -17.1% |
| GOOGL | ALPHABET INCcap stk cl a | $351,000 | +8.7% | 121 | 0.0% | 0.16% | -10.2% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $347,000 | +15.3% | 23,141 | +15.6% | 0.16% | -4.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $342,000 | -5.8% | 1,291 | -14.0% | 0.16% | -22.1% |
| DGRO | New | ISHARES TRcore div grwth | $332,000 | – | 5,965 | +100.0% | 0.15% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $333,000 | +13.3% | 4,855 | +0.4% | 0.15% | -6.2% |
| PYPL | New | PAYPAL HLDGS INC | $327,000 | – | 1,733 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $300,000 | – | 5,962 | +100.0% | 0.14% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $300,000 | +8.7% | 5,690 | +0.5% | 0.14% | -9.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $288,000 | +19.0% | 5,415 | +8.6% | 0.13% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $277,000 | -3.5% | 5,339 | +0.4% | 0.13% | -20.3% |
| PFFD | New | GLOBAL X FDSus pfd etf | $268,000 | – | 10,389 | +100.0% | 0.12% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $260,000 | +9.7% | 3,893 | 0.0% | 0.12% | -9.2% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $261,000 | +8.3% | 1,734 | +0.5% | 0.12% | -10.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $258,000 | +3.6% | 2,382 | +0.6% | 0.12% | -14.6% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $253,000 | +7.7% | 1,198 | +0.4% | 0.12% | -10.9% |
| ET | ENERGY TRANSFER L P | $251,000 | -14.0% | 30,442 | 0.0% | 0.11% | -28.8% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $246,000 | +13.4% | 2,918 | +10.3% | 0.11% | -5.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $238,000 | +7.7% | 11,221 | +10.0% | 0.11% | -10.7% |
| TD | TORONTO DOMINION BK ONT | $237,000 | +15.6% | 3,092 | 0.0% | 0.11% | -4.4% | |
| PFF | New | ISHARES TRpfd and incm sec | $231,000 | – | 5,861 | +100.0% | 0.10% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $232,000 | -9.7% | 639 | -15.8% | 0.10% | -25.5% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $223,000 | 0.0% | 4,610 | +0.1% | 0.10% | -17.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $219,000 | – | 984 | +100.0% | 0.10% | – |
| ORCL | ORACLE CORP | $217,000 | 0.0% | 2,487 | 0.0% | 0.10% | -16.8% | |
| IVV | New | ISHARES TRcore s&p500 etf | $214,000 | – | 449 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $205,000 | – | 71 | +100.0% | 0.09% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $141,000 | – | 10,073 | +100.0% | 0.06% | – |
| SLNO | SOLENO THERAPEUTICS INC | $4,000 | -55.6% | 10,000 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.