$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,951,000 | -42.6% | 138,737 | -40.1% | 2.99% | -46.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,739,000 | -65.7% | 21,474 | -64.1% | 2.47% | -67.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,797,000 | -12.7% | 22,177 | -16.8% | 1.64% | -17.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,084,000 | -4.8% | 14,790 | -0.6% | 1.33% | -10.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,294,000 | -0.3% | 23,205 | -0.0% | 0.99% | -6.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,226,000 | -7.5% | 33,672 | -1.7% | 0.96% | -12.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,681,000 | -10.4% | 22,636 | -8.0% | 0.72% | -15.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $462,000 | -14.8% | 5,295 | -9.7% | 0.20% | -19.8% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $314,000 | -31.1% | 4,424 | -22.5% | 0.14% | -35.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $311,000 | -12.1% | 5,381 | -5.7% | 0.13% | -17.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $209,000 | -18.0% | 2,435 | -8.7% | 0.09% | -23.1% |
| XOM | Sell | EXXON MOBIL CORP | $203,000 | -2.9% | 2,321 | -4.8% | 0.09% | -9.4% |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -23,458 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -13,378 | -100.0% | -0.49% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,059 | -100.0% | -0.73% | – |
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.