$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $16,665,000 | – | 151,567 | +100.0% | 7.18% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $693,000 | – | 29,504 | +100.0% | 0.30% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $428,000 | – | 4,171 | +100.0% | 0.18% | – |
| 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% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $327,000 | – | 1,187 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $304,000 | – | 1,618 | +100.0% | 0.13% | – |
| MCK | New | MCKESSON CORP | $299,000 | – | 881 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| MCD | New | MCDONALDS CORP | $210,000 | – | 908 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $201,000 | – | 2,564 | +100.0% | 0.09% | – |
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.