$299 Million is the total value of Levy Wealth Management Group, LLC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $51,076,074 | +9.0% | 678,482 | +8.4% | 17.09% | -15.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $49,345,701 | +15.1% | 258,098 | +8.0% | 16.51% | -10.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,970,304 | +16.2% | 210,539 | +3.4% | 10.70% | -9.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $19,828,444 | +19.0% | 181,032 | +19.4% | 6.63% | -7.6% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $17,072,433 | – | 440,579 | +100.0% | 5.71% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,496,801 | +104.6% | 249,288 | +104.7% | 4.18% | +59.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $10,180,168 | +59.7% | 201,448 | +58.9% | 3.41% | +24.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $8,613,774 | +99.6% | 342,769 | +98.2% | 2.88% | +55.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,224,976 | +3.9% | 142,589 | +2.8% | 2.42% | -19.2% |
| AAPL | Sell | APPLE INC | $6,604,563 | -6.0% | 50,832 | -0.0% | 2.21% | -27.0% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $5,435,808 | – | 84,802 | +100.0% | 1.82% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,150,515 | +9.3% | 22,014 | -0.7% | 1.39% | -15.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,144,659 | +24.8% | 97,521 | +13.2% | 1.39% | -3.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,104,484 | +17.5% | 18,599 | +10.2% | 1.37% | -8.8% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,422,299 | – | 148,731 | +100.0% | 1.14% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,104,980 | +0.7% | 14,720 | -0.5% | 1.04% | -21.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,028,141 | -47.2% | 11,372 | -47.0% | 1.01% | -59.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,788,570 | +14.9% | 27,113 | +0.4% | 0.93% | -10.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,667,249 | +13.6% | 90,785 | +13.0% | 0.89% | -11.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,389,663 | +7.4% | 33,144 | -1.6% | 0.80% | -16.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,291,439 | -0.1% | 23,228 | +0.1% | 0.77% | -22.4% |
| MSFT | Buy | MICROSOFT CORP | $2,267,561 | +3.2% | 9,455 | +0.3% | 0.76% | -19.8% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,171,971 | +1.0% | 44,061 | +0.1% | 0.73% | -21.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,117,937 | +7.7% | 11,989 | -0.4% | 0.71% | -16.3% |
| ABT | Buy | ABBOTT LABS | $1,997,173 | +13.5% | 18,191 | +0.0% | 0.67% | -11.8% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,846,007 | -15.2% | 38,483 | -15.9% | 0.62% | -34.1% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,835,911 | – | 45,915 | +100.0% | 0.61% | – |
| MRK | Buy | MERCK & CO INC | $1,724,057 | +28.9% | 15,539 | +0.1% | 0.58% | +0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,703,242 | +1.3% | 22,653 | +0.1% | 0.57% | -21.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,652,912 | +18.9% | 10,906 | -1.0% | 0.55% | -7.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,254,149 | +193.0% | 12,028 | +188.4% | 0.42% | +128.3% |
| TSLA | Buy | TESLA INC | $1,197,925 | -48.1% | 9,725 | +11.7% | 0.40% | -59.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,189,265 | +15.1% | 3,850 | -0.5% | 0.40% | -10.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,047,884 | +1.5% | 43,445 | +0.1% | 0.35% | -20.9% |
| ABBV | Sell | ABBVIE INC | $1,037,122 | +18.0% | 6,417 | -2.0% | 0.35% | -8.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,006,243 | +17.6% | 15,306 | +0.4% | 0.34% | -8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $908,254 | +15.4% | 2,375 | +7.8% | 0.30% | -10.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $875,539 | +6.0% | 10,636 | -2.2% | 0.29% | -17.7% |
| EFA | New | ISHARES TRmsci eafe etf | $838,461 | – | 12,774 | +100.0% | 0.28% | – |
| VOO | Sell | VANGUARD INDEX FDS | $759,431 | +6.8% | 2,162 | -0.2% | 0.25% | -17.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $750,029 | +3.5% | 16,047 | +2.8% | 0.25% | -19.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $722,729 | +4.3% | 30,405 | +3.1% | 0.24% | -18.8% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $718,619 | – | 15,196 | +100.0% | 0.24% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $708,908 | +20.4% | 8,365 | +12.8% | 0.24% | -6.7% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $607,286 | – | 54,319 | +100.0% | 0.20% | – |
| BA | Sell | BOEING CO | $590,519 | +55.8% | 3,100 | -1.0% | 0.20% | +21.5% |
| CSX | CSX CORP | $587,064 | +16.3% | 18,950 | 0.0% | 0.20% | -9.7% | |
| AMZN | Sell | AMAZON COM INC | $574,896 | -29.9% | 6,844 | -5.7% | 0.19% | -45.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $564,677 | +0.7% | 7,848 | -0.6% | 0.19% | -21.9% |
| PFE | Sell | PFIZER INC | $521,033 | +16.0% | 10,168 | -0.8% | 0.17% | -9.8% |
| UNP | Sell | UNION PAC CORP | $502,329 | +5.8% | 2,426 | -0.6% | 0.17% | -18.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $490,118 | +6.1% | 5,179 | -2.2% | 0.16% | -17.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $453,983 | +36.3% | 14,870 | +41.6% | 0.15% | +6.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $431,602 | +15.4% | 9,043 | +0.0% | 0.14% | -10.6% |
| MCK | Buy | MCKESSON CORP | $431,514 | +44.3% | 1,150 | +30.5% | 0.14% | +11.6% |
| MUSI | New | AMERICAN CENTY ETF TRmultisector | $422,766 | – | 9,886 | +100.0% | 0.14% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $409,774 | +26.5% | 3,056 | -1.5% | 0.14% | -2.1% |
| SHV | New | ISHARES TRshort treas bd | $401,208 | – | 3,650 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $355,831 | +5.3% | 671 | +0.1% | 0.12% | -18.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $351,399 | +12.6% | 7,028 | +0.3% | 0.12% | -11.9% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $352,153 | +12.2% | 4,463 | +0.9% | 0.12% | -12.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $345,773 | +11.2% | 5,411 | +0.6% | 0.12% | -13.4% |
| ET | Sell | ENERGY TRANSFER L P | $342,355 | +1.9% | 28,842 | -5.3% | 0.12% | -20.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $332,155 | +1.6% | 987 | -16.8% | 0.11% | -21.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $331,141 | -9.0% | 16,682 | -12.6% | 0.11% | -29.3% |
| HD | Buy | HOME DEPOT INC | $327,512 | +14.9% | 1,037 | +0.6% | 0.11% | -10.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $321,676 | +0.8% | 8,310 | +0.2% | 0.11% | -21.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $313,322 | -4.5% | 16,176 | +1.1% | 0.10% | -25.5% |
| SGEN | SEAGEN INC | $312,279 | -5.9% | 2,430 | 0.0% | 0.10% | -27.3% | |
| LOW | Sell | LOWES COS INC | $311,474 | +2.5% | 1,563 | -3.4% | 0.10% | -20.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $306,658 | +7.2% | 1,457 | +0.7% | 0.10% | -16.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $308,542 | – | 1,514 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $278,259 | +11.3% | 1,540 | +0.7% | 0.09% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $262,647 | -13.9% | 3,023 | -6.5% | 0.09% | -32.8% |
| AMGN | Sell | AMGEN INC | $260,410 | +13.7% | 992 | -2.6% | 0.09% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $256,489 | +26.3% | 2,325 | +0.2% | 0.09% | -1.1% |
| GOOGL | ALPHABET INCcap stk cl a | $254,102 | -7.6% | 2,880 | 0.0% | 0.08% | -28.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $252,537 | – | 657 | +100.0% | 0.08% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $243,958 | +16.7% | 2,453 | +0.7% | 0.08% | -8.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $240,899 | +11.0% | 5,475 | +0.3% | 0.08% | -12.9% |
| WMT | Sell | WALMART INC | $240,989 | +4.8% | 1,700 | -4.2% | 0.08% | -18.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $242,069 | +5.7% | 1,388 | +0.1% | 0.08% | -18.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $238,508 | +7.9% | 3,893 | -1.1% | 0.08% | -15.8% |
| MCD | Sell | MCDONALDS CORP | $233,147 | +11.0% | 885 | -2.5% | 0.08% | -13.3% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $223,040 | – | 6,033 | +100.0% | 0.08% | – |
| LPLA | New | LPL FINL HLDGS INC | $225,249 | – | 1,042 | +100.0% | 0.08% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $225,523 | +5.9% | 4,492 | +0.2% | 0.08% | -18.5% |
| ORCL | New | ORACLE CORP | $222,228 | – | 2,719 | +100.0% | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $211,720 | – | 639 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $210,433 | – | 1,556 | +100.0% | 0.07% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $210,383 | +1.6% | 10,238 | -10.8% | 0.07% | -21.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $207,924 | -2.8% | 5,277 | -6.5% | 0.07% | -23.9% |
| EDOC | GLOBAL X FDStelmdc&dig etf | $179,154 | +2.4% | 15,471 | 0.0% | 0.06% | -20.0% | |
| New | FS CREDIT OPPORTUNITIES CORP | $136,080 | – | 28,892 | +100.0% | 0.05% | – | |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -10,455 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,564 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,260 | -100.0% | -0.09% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,449 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.