$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAB | New | SPDR SER TRportfolio agrgte | $1,598,000 | – | 60,652 | +100.0% | 0.73% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $798,000 | – | 20,117 | +100.0% | 0.36% | – |
SPSB | New | SPDR SER TRportfolio short | $524,000 | – | 17,610 | +100.0% | 0.24% | – |
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% | – |
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.