Levy Wealth Management Group, LLC - Q4 2022 holdings

$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 39.5% .

 Value Shares↓ Weighting
BSV BuyVANGUARD BD INDEX FDSshort trm bond$51,076,074
+9.0%
678,482
+8.4%
17.09%
-15.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$49,345,701
+15.1%
258,098
+8.0%
16.51%
-10.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$31,970,304
+16.2%
210,539
+3.4%
10.70%
-9.7%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$19,828,444
+19.0%
181,032
+19.4%
6.63%
-7.6%
JQUA NewJ P MORGAN EXCHANGE TRADED Fus qualty fctr$17,072,433440,579
+100.0%
5.71%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$12,496,801
+104.6%
249,288
+104.7%
4.18%
+59.0%
JMST BuyJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$10,180,168
+59.7%
201,448
+58.9%
3.41%
+24.0%
SPAB BuySPDR SER TRportfolio agrgte$8,613,774
+99.6%
342,769
+98.2%
2.88%
+55.1%
SPYG BuySPDR SER TRprtflo s&p500 gw$7,224,976
+3.9%
142,589
+2.8%
2.42%
-19.2%
QEFA NewSPDR INDEX SHS FDSmsci eafe strtgc$5,435,80884,802
+100.0%
1.82%
SPMD BuySPDR SER TRportfolio s&p400$4,144,659
+24.8%
97,521
+13.2%
1.39%
-3.0%
IWV BuyISHARES TRrussell 3000 etf$4,104,484
+17.5%
18,599
+10.2%
1.37%
-8.8%
EELV NewINVESCO EXCH TRADED FD TR IIs&p emrng mkts$3,422,299148,731
+100.0%
1.14%
MGV BuyVANGUARD WORLD FDmega cap val etf$2,788,570
+14.9%
27,113
+0.4%
0.93%
-10.8%
SPSB BuySPDR SER TRportfolio short$2,667,249
+13.6%
90,785
+13.0%
0.89%
-11.8%
MINT BuyPIMCO ETF TRenhan shrt ma ac$2,291,439
-0.1%
23,228
+0.1%
0.77%
-22.4%
MSFT BuyMICROSOFT CORP$2,267,561
+3.2%
9,455
+0.3%
0.76%
-19.8%
SMMU BuyPIMCO ETF TRshtrm mun bd act$2,171,971
+1.0%
44,061
+0.1%
0.73%
-21.5%
ABT BuyABBOTT LABS$1,997,173
+13.5%
18,191
+0.0%
0.67%
-11.8%
ULST NewSSGA ACTIVE ETF TRult sht trm bd$1,835,91145,915
+100.0%
0.61%
MRK BuyMERCK & CO INC$1,724,057
+28.9%
15,539
+0.1%
0.58%
+0.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,703,242
+1.3%
22,653
+0.1%
0.57%
-21.3%
SUB BuyISHARES TRshrt nat mun etf$1,254,149
+193.0%
12,028
+188.4%
0.42%
+128.3%
TSLA BuyTESLA INC$1,197,925
-48.1%
9,725
+11.7%
0.40%
-59.7%
EPD BuyENTERPRISE PRODS PARTNERS L$1,047,884
+1.5%
43,445
+0.1%
0.35%
-20.9%
ESGD BuyISHARES TResg aw msci eafe$1,006,243
+17.6%
15,306
+0.4%
0.34%
-8.7%
SPY BuySPDR S&P 500 ETF TRtr unit$908,254
+15.4%
2,375
+7.8%
0.30%
-10.3%
EFA NewISHARES TRmsci eafe etf$838,46112,774
+100.0%
0.28%
EAGG BuyISHARES TResg awr us agrgt$750,029
+3.5%
16,047
+2.8%
0.25%
-19.6%
SUSB BuyISHARES TResg awre 1 5 yr$722,729
+4.3%
30,405
+3.1%
0.24%
-18.8%
SPTM NewSPDR SER TRportfoli s&p1500$718,61915,196
+100.0%
0.24%
ESGU BuyISHARES TResg awr msci usa$708,908
+20.4%
8,365
+12.8%
0.24%
-6.7%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$607,28654,319
+100.0%
0.20%
PFF BuyISHARES TRpfd and incm sec$453,983
+36.3%
14,870
+41.6%
0.15%
+6.3%
WTRG BuyESSENTIAL UTILS INC$431,602
+15.4%
9,043
+0.0%
0.14%
-10.6%
MCK BuyMCKESSON CORP$431,514
+44.3%
1,150
+30.5%
0.14%
+11.6%
MUSI NewAMERICAN CENTY ETF TRmultisector$422,7669,886
+100.0%
0.14%
SHV NewISHARES TRshort treas bd$401,2083,650
+100.0%
0.13%
UNH BuyUNITEDHEALTH GROUP INC$355,831
+5.3%
671
+0.1%
0.12%
-18.5%
DGRO BuyISHARES TRcore div grwth$351,399
+12.6%
7,028
+0.3%
0.12%
-11.9%
SDG BuyISHARES TRmsci gbl sus dev$352,153
+12.2%
4,463
+0.9%
0.12%
-12.6%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$345,773
+11.2%
5,411
+0.6%
0.12%
-13.4%
HD BuyHOME DEPOT INC$327,512
+14.9%
1,037
+0.6%
0.11%
-10.6%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$321,676
+0.8%
8,310
+0.2%
0.11%
-21.2%
PFFD BuyGLOBAL X FDSus pfd etf$313,322
-4.5%
16,176
+1.1%
0.10%
-25.5%
IWB BuyISHARES TRrus 1000 etf$306,658
+7.2%
1,457
+0.7%
0.10%
-16.3%
VO NewVANGUARD INDEX FDSmid cap etf$308,5421,514
+100.0%
0.10%
PEP BuyPEPSICO INC$278,259
+11.3%
1,540
+0.7%
0.09%
-13.9%
XOM BuyEXXON MOBIL CORP$256,489
+26.3%
2,325
+0.2%
0.09%
-1.1%
IVV NewISHARES TRcore s&p500 etf$252,537657
+100.0%
0.08%
PRU BuyPRUDENTIAL FINL INC$243,958
+16.7%
2,453
+0.7%
0.08%
-8.9%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$240,899
+11.0%
5,475
+0.3%
0.08%
-12.9%
IWM BuyISHARES TRrussell 2000 etf$242,069
+5.7%
1,388
+0.1%
0.08%
-18.2%
SPSM NewSPDR SER TRportfolio s&p600$223,0406,033
+100.0%
0.08%
LPLA NewLPL FINL HLDGS INC$225,2491,042
+100.0%
0.08%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$225,523
+5.9%
4,492
+0.2%
0.08%
-18.5%
ORCL NewORACLE CORP$222,2282,719
+100.0%
0.07%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$211,720639
+100.0%
0.07%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$210,4331,556
+100.0%
0.07%
NewFS CREDIT OPPORTUNITIES CORP$136,08028,892
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS12Q3 202326.5%
VANGUARD BD INDEX FDS12Q3 202320.7%
VANGUARD SPECIALIZED FUNDS12Q3 202313.5%
INVESCO QQQ TR12Q3 202313.7%
SPDR SER TR12Q3 20235.5%
APPLE INC12Q3 20234.5%
J P MORGAN EXCHANGE-TRADED F12Q3 20233.4%
J P MORGAN EXCHANGE-TRADED F12Q3 20234.2%
GALLAGHER ARTHUR J & CO12Q3 20233.6%
ISHARES TR12Q3 20232.7%

View Levy Wealth Management Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-23
13F-HR2023-10-25
13F-HR2023-07-21
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-10-28
13F-HR2022-07-27
13F-HR2022-05-05
13F-HR2022-02-10

View Levy Wealth Management Group, LLC's complete filings history.

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