$219 Million is the total value of Levy Wealth Management Group, LLC's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $45,232,000 | +1.7% | 589,029 | +3.2% | 20.70% | +12.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,762,000 | -15.7% | 232,009 | +1.8% | 20.02% | -7.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,059,000 | -10.2% | 167,691 | +1.5% | 11.01% | -1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,751,000 | -20.8% | 59,765 | +2.4% | 7.66% | -12.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,116,000 | -6.2% | 231,745 | +18.8% | 5.54% | +3.4% |
| AAPL | Buy | APPLE INC | $6,797,000 | -20.9% | 49,718 | +1.0% | 3.11% | -12.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,979,000 | -0.3% | 119,357 | +0.1% | 2.74% | +9.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,898,000 | +0.6% | 116,450 | +0.6% | 2.70% | +10.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,348,000 | +3.5% | 26,666 | +10.8% | 1.99% | +14.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,661,000 | -17.0% | 16,839 | +0.1% | 1.68% | -8.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,300,000 | +3.4% | 23,209 | +4.5% | 1.05% | +13.9% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,185,000 | +4.8% | 44,020 | +5.5% | 1.00% | +15.5% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $2,129,000 | +6.9% | 43,723 | +9.3% | 0.97% | +17.8% |
| TSLA | Buy | TESLA INC | $1,892,000 | -23.9% | 2,810 | +21.9% | 0.87% | -16.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,876,000 | +4.8% | 24,596 | +7.3% | 0.86% | +15.5% |
| ABT | Buy | ABBOTT LABS | $1,872,000 | -7.9% | 17,225 | +0.3% | 0.86% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $1,769,000 | -16.6% | 6,887 | +0.1% | 0.81% | -8.1% |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,598,000 | – | 60,652 | +100.0% | 0.73% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,363,000 | -5.6% | 9,476 | +0.2% | 0.62% | +4.0% |
| MRK | Buy | MERCK & CO INC | $1,330,000 | +12.3% | 14,590 | +1.1% | 0.61% | +23.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,056,000 | -5.5% | 43,337 | +0.1% | 0.48% | +4.1% |
| ABBV | Buy | ABBVIE INC | $981,000 | -5.4% | 6,402 | +0.1% | 0.45% | +4.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $813,000 | +37.8% | 12,947 | +61.9% | 0.37% | +51.8% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $798,000 | – | 20,117 | +100.0% | 0.36% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $607,000 | +7.8% | 7,887 | +2.4% | 0.28% | +18.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $600,000 | +98.7% | 7,437 | +138.7% | 0.28% | +120.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $565,000 | +17.2% | 6,740 | +41.8% | 0.26% | +29.5% |
| CSX | Buy | CSX CORP | $551,000 | -22.3% | 18,950 | +0.2% | 0.25% | -14.3% |
| SPSB | New | SPDR SER TRportfolio short | $524,000 | – | 17,610 | +100.0% | 0.24% | – |
| UNP | Buy | UNION PAC CORP | $517,000 | -21.9% | 2,425 | +0.2% | 0.24% | -13.8% |
| PFE | Buy | PFIZER INC | $515,000 | +2.0% | 9,829 | +0.7% | 0.24% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $499,000 | -27.5% | 4,700 | +2127.5% | 0.23% | -20.3% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $456,000 | -0.9% | 5,709 | +5.9% | 0.21% | +9.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $414,000 | -10.4% | 9,040 | +0.0% | 0.19% | -1.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $364,000 | +47.4% | 19,086 | +66.5% | 0.17% | +62.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $354,000 | -7.1% | 5,709 | +0.5% | 0.16% | +2.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $334,000 | +10.6% | 8,293 | +45.7% | 0.15% | +22.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $325,000 | -17.1% | 2,886 | +0.4% | 0.15% | -8.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $289,000 | -8.5% | 23,458 | +0.7% | 0.13% | +0.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $285,000 | -10.7% | 5,985 | +0.2% | 0.13% | -1.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $284,000 | -16.7% | 1,366 | +0.2% | 0.13% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $283,000 | +3.7% | 5,574 | +4.0% | 0.13% | +14.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $255,000 | -18.5% | 2,667 | +0.7% | 0.12% | -10.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $250,000 | +7.3% | 3,446 | +14.1% | 0.11% | +17.5% |
| HD | Buy | HOME DEPOT INC | $241,000 | -7.3% | 879 | +1.0% | 0.11% | +1.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $229,000 | -15.5% | 5,442 | +0.3% | 0.10% | -7.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $226,000 | -23.1% | 11,137 | +9.9% | 0.10% | -15.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $224,000 | -8.9% | 10,576 | +0.9% | 0.10% | 0.0% |
| XOM | New | EXXON MOBIL CORP | $209,000 | – | 2,437 | +100.0% | 0.10% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $172,000 | – | 14,921 | +100.0% | 0.08% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $108,000 | -9.2% | 10,325 | +1.3% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.