$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | -22.6% | 3,806 | 0.0% | 0.48% | -14.9% | |
| SGEN | SEAGEN INC | $430,000 | +22.9% | 2,430 | 0.0% | 0.20% | +35.9% | |
| BA | BOEING CO | $384,000 | -28.6% | 2,811 | 0.0% | 0.18% | -21.1% | |
| ET | ENERGY TRANSFER L P | $304,000 | -10.9% | 30,442 | 0.0% | 0.14% | -2.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $246,000 | -9.6% | 3,893 | 0.0% | 0.11% | 0.0% | |
| DIS | DISNEY WALT CO | $224,000 | -31.1% | 2,370 | 0.0% | 0.10% | -24.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $224,000 | -21.7% | 103 | 0.0% | 0.10% | -14.3% | |
| SLNO | SOLENO THERAPEUTICS INC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 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 | 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.