$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,238,000 | -22.0% | 14,879 | -1.2% | 1.48% | -14.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,590,000 | -13.7% | 26,933 | -3.7% | 1.18% | -4.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,406,000 | -11.9% | 34,269 | -2.7% | 1.10% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,904,000 | -0.4% | 10,725 | -0.6% | 0.87% | +9.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,587,000 | -42.4% | 8,059 | -30.5% | 0.73% | -36.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,071,000 | -38.6% | 13,378 | -34.0% | 0.49% | -32.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $754,000 | -16.5% | 1,998 | -0.1% | 0.34% | -8.0% |
| VOO | Sell | VANGUARD INDEX FDS | $710,000 | -25.7% | 2,047 | -11.0% | 0.32% | -18.1% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $650,000 | -5.7% | 13,290 | -0.4% | 0.30% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $542,000 | -14.8% | 5,861 | -0.6% | 0.25% | -6.1% |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -17,590 | -100.0% | -0.02% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -14,351 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,733 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,150 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -450 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,895 | -100.0% | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,727 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,691 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -639 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,737 | -100.0% | -0.09% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,198 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,741 | -100.0% | -0.11% | – |
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 | 15 | Q2 2024 | 26.5% |
| VANGUARD BD INDEX FDS | 15 | Q2 2024 | 20.7% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 13.5% |
| INVESCO QQQ TR | 15 | Q2 2024 | 13.7% |
| SPDR SER TR | 15 | Q2 2024 | 5.5% |
| APPLE INC | 15 | Q2 2024 | 4.5% |
| J P MORGAN EXCHANGE-TRADED F | 15 | Q2 2024 | 3.4% |
| J P MORGAN EXCHANGE-TRADED F | 15 | Q2 2024 | 4.2% |
| ISHARES TR | 15 | Q2 2024 | 2.7% |
| GALLAGHER ARTHUR J & CO | 15 | Q2 2024 | 3.6% |
View Levy Wealth Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-25 |
| 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 |
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.