$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,443,000 | +9.4% | 136,495 | -2.2% | 10.64% | -9.5% |
| AAPL | Sell | APPLE INC | $8,354,000 | +15.4% | 47,044 | -8.1% | 3.79% | -4.6% |
| 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% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,809,000 | -9.7% | 22,267 | -8.4% | 0.82% | -25.3% |
| 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% |
| 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% |
| WTRG | Sell | ESSENTIAL UTILS INC | $485,000 | +13.8% | 9,038 | -2.3% | 0.22% | -6.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $342,000 | -5.8% | 1,291 | -14.0% | 0.16% | -22.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $232,000 | -9.7% | 639 | -15.8% | 0.10% | -25.5% |
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.