$241 Million is the total value of Levy Wealth Management Group, LLC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $51,904,000 | -4.2% | 227,978 | +1.6% | 21.55% | -12.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $44,475,000 | +175.0% | 570,929 | +185.4% | 18.47% | +151.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,794,000 | +14.3% | 165,231 | +21.1% | 11.13% | +4.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,158,000 | -23.4% | 58,359 | -16.0% | 8.79% | -30.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,913,000 | +27.7% | 195,028 | +39.8% | 5.36% | +16.8% |
| AAPL | Buy | APPLE INC | $8,596,000 | +2.9% | 49,230 | +4.6% | 3.57% | -5.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,997,000 | +1.1% | 119,295 | +1.5% | 2.49% | -7.5% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,865,000 | -1.8% | 115,812 | -1.0% | 2.44% | -10.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,412,000 | -5.7% | 16,815 | -0.3% | 1.83% | -13.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,202,000 | +3.2% | 24,066 | +0.3% | 1.74% | -5.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,150,000 | -8.0% | 15,056 | +0.8% | 1.72% | -15.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,000,000 | -1.1% | 27,957 | -1.6% | 1.25% | -9.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,757,000 | -2.4% | 11,593 | +4.5% | 1.14% | -10.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,732,000 | -9.4% | 35,214 | -5.6% | 1.14% | -17.2% |
| TSLA | Sell | TESLA INC | $2,485,000 | -11.9% | 2,306 | -13.6% | 1.03% | -19.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,225,000 | -1.4% | 22,217 | +0.0% | 0.92% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $2,120,000 | -8.2% | 6,877 | +0.1% | 0.88% | -16.1% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,085,000 | +2.5% | 41,725 | +5.1% | 0.87% | -6.3% |
| ABT | Buy | ABBOTT LABS | $2,033,000 | -15.7% | 17,175 | +0.3% | 0.84% | -22.9% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,991,000 | -3.2% | 40,011 | +0.8% | 0.83% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,912,000 | +8.5% | 10,787 | +4.7% | 0.79% | -0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,790,000 | -1.1% | 22,924 | +3.0% | 0.74% | -9.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,745,000 | -3.7% | 20,282 | +3.9% | 0.72% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,444,000 | -6.3% | 9,453 | +0.3% | 0.60% | -14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,343,000 | +26.6% | 3,806 | +7.3% | 0.56% | +15.8% |
| MRK | Buy | MERCK & CO INC | $1,184,000 | +7.5% | 14,428 | +0.5% | 0.49% | -1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,117,000 | +17.7% | 43,286 | +0.1% | 0.46% | +7.7% |
| ABBV | Buy | ABBVIE INC | $1,037,000 | +19.9% | 6,395 | +0.1% | 0.43% | +9.7% |
| VOO | Sell | VANGUARD INDEX FDS | $955,000 | -10.6% | 2,300 | -5.9% | 0.40% | -18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $903,000 | +0.9% | 2,000 | +6.1% | 0.38% | -7.6% |
| CSX | Buy | CSX CORP | $709,000 | -0.3% | 18,921 | +0.1% | 0.29% | -9.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $689,000 | +61.4% | 13,337 | +72.6% | 0.29% | +47.4% |
| AMZN | Sell | AMAZON COM INC | $688,000 | -14.0% | 211 | -12.1% | 0.29% | -21.2% |
| UNP | Buy | UNION PAC CORP | $662,000 | +8.7% | 2,421 | +0.1% | 0.28% | -0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $636,000 | -19.0% | 5,897 | -14.0% | 0.26% | -25.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $590,000 | +18.7% | 7,998 | +27.9% | 0.24% | +8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $563,000 | +18.0% | 7,705 | +0.7% | 0.23% | +7.8% |
| BA | BOEING CO | $538,000 | -4.9% | 2,811 | 0.0% | 0.22% | -13.2% | |
| PFE | Buy | PFIZER INC | $505,000 | -11.7% | 9,761 | +0.8% | 0.21% | -19.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $482,000 | -3.4% | 4,754 | +2.7% | 0.20% | -11.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $462,000 | -4.7% | 9,039 | +0.0% | 0.19% | -12.7% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $460,000 | -3.6% | 5,391 | +2.7% | 0.19% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $392,000 | -13.5% | 2,875 | +0.5% | 0.16% | -20.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $381,000 | +14.4% | 5,679 | +17.0% | 0.16% | +4.6% |
| SGEN | SEAGEN INC | $350,000 | -6.9% | 2,430 | 0.0% | 0.14% | -15.2% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $341,000 | -0.3% | 1,363 | +5.6% | 0.14% | -8.4% |
| ET | ENERGY TRANSFER L P | $341,000 | +35.9% | 30,442 | 0.0% | 0.14% | +24.6% | |
| DIS | DISNEY WALT CO | $325,000 | -11.4% | 2,370 | 0.0% | 0.14% | -19.2% | |
| DGRO | Buy | ISHARES TRcore div grwth | $319,000 | -3.9% | 5,975 | +0.2% | 0.13% | -12.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $316,000 | -8.9% | 23,290 | +0.6% | 0.13% | -17.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $313,000 | +21.3% | 2,648 | +11.2% | 0.13% | +11.1% |
| SUSA | New | ISHARES TRmsci usa esg slc | $302,000 | – | 3,115 | +100.0% | 0.12% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $302,000 | +0.7% | 5,692 | +0.0% | 0.12% | -8.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $294,000 | -16.7% | 10,137 | +3.3% | 0.12% | -23.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $286,000 | -18.5% | 103 | -14.9% | 0.12% | -25.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $272,000 | +4.6% | 3,893 | 0.0% | 0.11% | -4.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $273,000 | -1.4% | 5,362 | +0.4% | 0.11% | -10.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $271,000 | -5.9% | 5,426 | +0.2% | 0.11% | -13.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $261,000 | 0.0% | 1,741 | +0.4% | 0.11% | -8.5% |
| HD | Sell | HOME DEPOT INC | $260,000 | -37.9% | 870 | -13.8% | 0.11% | -43.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $247,000 | +3.8% | 11,461 | +2.1% | 0.10% | -4.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $246,000 | -8.2% | 10,477 | +0.8% | 0.10% | -16.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $233,000 | -5.3% | 3,021 | +3.5% | 0.10% | -13.4% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $230,000 | -9.1% | 1,198 | 0.0% | 0.10% | -16.5% | |
| ORCL | Buy | ORACLE CORP | $226,000 | +4.1% | 2,737 | +10.1% | 0.09% | -5.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $222,000 | -4.3% | 639 | 0.0% | 0.09% | -12.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $220,000 | -26.7% | 4,691 | -21.3% | 0.09% | -33.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $217,000 | -8.4% | 2,727 | -11.8% | 0.09% | -16.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $215,000 | -6.9% | 5,895 | +0.6% | 0.09% | -15.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $204,000 | -4.7% | 450 | +0.2% | 0.08% | -12.4% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $204,000 | – | 4,150 | +100.0% | 0.08% | – |
| PYPL | PAYPAL HLDGS INC | $200,000 | -38.8% | 1,733 | 0.0% | 0.08% | -43.9% | |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $119,000 | -15.6% | 10,194 | +1.2% | 0.05% | -23.4% |
| POTX | New | GLOBAL X FDScannabis etf | $78,000 | – | 14,351 | +100.0% | 0.03% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $36,000 | – | 17,590 | +100.0% | 0.02% | – |
| SLNO | SOLENO THERAPEUTICS INC | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -71 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -984 | -100.0% | -0.10% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -4,610 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,136 | -100.0% | -0.17% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -10,887 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.