$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.