$232 Million is the total value of Levy Wealth Management Group, LLC's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $46,850,000 | +3.6% | 626,174 | +6.3% | 20.18% | -2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,880,000 | -2.0% | 238,929 | +3.0% | 18.47% | -7.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,512,000 | +14.4% | 203,549 | +21.4% | 11.85% | +7.6% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $16,665,000 | – | 151,567 | +100.0% | 7.18% | – |
| AAPL | Buy | APPLE INC | $7,027,000 | +3.4% | 50,848 | +2.3% | 3.03% | -2.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,376,000 | +8.1% | 126,763 | +8.9% | 2.75% | +1.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,108,000 | +2.2% | 121,765 | +2.0% | 2.63% | -3.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,315,000 | +170.0% | 172,965 | +185.2% | 1.86% | +154.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,494,000 | -4.6% | 16,878 | +0.2% | 1.50% | -10.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,321,000 | +316.2% | 86,115 | +328.1% | 1.43% | +291.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,428,000 | -6.3% | 27,000 | +0.2% | 1.05% | -11.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,348,000 | +348.1% | 80,344 | +356.2% | 1.01% | +321.2% |
| TSLA | Buy | TESLA INC | $2,309,000 | +22.0% | 8,705 | +209.8% | 0.99% | +14.8% |
| MSFT | Buy | MICROSOFT CORP | $2,197,000 | +24.2% | 9,431 | +36.9% | 0.95% | +16.9% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $2,177,000 | +2.3% | 45,735 | +4.6% | 0.94% | -3.7% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,151,000 | -1.6% | 44,029 | +0.0% | 0.93% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,966,000 | +3.3% | 12,036 | +12.2% | 0.85% | -2.8% |
| ABT | Buy | ABBOTT LABS | $1,759,000 | -6.0% | 18,183 | +5.6% | 0.76% | -11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,390,000 | +2.0% | 11,013 | +16.2% | 0.60% | -4.0% |
| MRK | Buy | MERCK & CO INC | $1,337,000 | +0.5% | 15,528 | +6.4% | 0.58% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,033,000 | -0.6% | 3,868 | +1.6% | 0.44% | -6.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,032,000 | -2.3% | 43,388 | +0.1% | 0.44% | -8.1% |
| ABBV | Buy | ABBVIE INC | $879,000 | -10.4% | 6,546 | +2.2% | 0.38% | -15.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $856,000 | +5.3% | 15,247 | +17.8% | 0.37% | -0.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $826,000 | +37.7% | 10,877 | +46.3% | 0.36% | +29.5% |
| AMZN | Buy | AMAZON COM INC | $820,000 | +64.3% | 7,260 | +54.5% | 0.35% | +54.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $787,000 | +4.4% | 2,203 | +10.3% | 0.34% | -1.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $725,000 | +11.5% | 15,604 | +17.4% | 0.31% | +5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $711,000 | +0.1% | 2,167 | +5.9% | 0.31% | -5.8% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $693,000 | – | 29,504 | +100.0% | 0.30% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $589,000 | +4.2% | 7,415 | +10.0% | 0.25% | -1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $561,000 | -7.6% | 7,893 | +0.1% | 0.24% | -12.9% |
| UNP | Buy | UNION PAC CORP | $475,000 | -8.1% | 2,440 | +0.6% | 0.20% | -13.5% |
| PFE | Buy | PFIZER INC | $449,000 | -12.8% | 10,250 | +4.3% | 0.19% | -18.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $428,000 | – | 4,171 | +100.0% | 0.18% | – |
| BA | Buy | BOEING CO | $379,000 | -1.3% | 3,130 | +11.3% | 0.16% | -7.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $374,000 | -9.7% | 9,041 | +0.0% | 0.16% | -14.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $338,000 | – | 670 | +100.0% | 0.15% | – |
| PFF | New | ISHARES TRpfd and incm sec | $333,000 | – | 10,500 | +100.0% | 0.14% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $328,000 | +46.4% | 16,000 | +51.3% | 0.14% | +38.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $327,000 | – | 1,187 | +100.0% | 0.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $324,000 | -0.3% | 3,103 | +7.5% | 0.14% | -6.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $312,000 | +9.5% | 7,008 | +17.1% | 0.13% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $305,000 | +36.2% | 3,234 | +36.5% | 0.13% | +28.4% |
| LOW | New | LOWES COS INC | $304,000 | – | 1,618 | +100.0% | 0.13% | – |
| MCK | New | MCKESSON CORP | $299,000 | – | 881 | +100.0% | 0.13% | – |
| HD | Buy | HOME DEPOT INC | $285,000 | +18.3% | 1,031 | +17.3% | 0.12% | +11.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $286,000 | +0.7% | 1,447 | +5.9% | 0.12% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $275,000 | +22.8% | 2,880 | +2696.1% | 0.12% | +15.7% |
| PEP | New | PEPSICO INC | $250,000 | – | 1,529 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $229,000 | – | 1,386 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $229,000 | – | 1,018 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $230,000 | – | 1,774 | +100.0% | 0.10% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $228,000 | -8.8% | 3,449 | +0.1% | 0.10% | -14.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $221,000 | -10.2% | 3,935 | +1.1% | 0.10% | -15.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $217,000 | -5.2% | 5,458 | +0.3% | 0.09% | -11.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $217,000 | – | 2,260 | +100.0% | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $213,000 | – | 4,485 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $214,000 | -24.4% | 5,646 | +1.3% | 0.09% | -28.7% |
| MCD | New | MCDONALDS CORP | $210,000 | – | 908 | +100.0% | 0.09% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $207,000 | -8.4% | 11,475 | +3.0% | 0.09% | -13.6% |
| NEE | New | NEXTERA ENERGY INC | $201,000 | – | 2,564 | +100.0% | 0.09% | – |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $175,000 | +1.7% | 15,471 | +3.7% | 0.08% | -5.1% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $101,000 | -6.5% | 10,455 | +1.3% | 0.04% | -12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.