$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 | 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% |
QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $5,435,808 | – | 84,802 | +100.0% | 1.82% | – |
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% | – |
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% |
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% |
ABT | Buy | ABBOTT LABS | $1,997,173 | +13.5% | 18,191 | +0.0% | 0.67% | -11.8% |
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% |
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% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,047,884 | +1.5% | 43,445 | +0.1% | 0.35% | -20.9% |
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% |
EFA | New | ISHARES TRmsci eafe etf | $838,461 | – | 12,774 | +100.0% | 0.28% | – |
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% | – |
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% | – |
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% |
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% |
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% |
XOM | Buy | EXXON MOBIL CORP | $256,489 | +26.3% | 2,325 | +0.2% | 0.09% | -1.1% |
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% |
IWM | Buy | ISHARES TRrussell 2000 etf | $242,069 | +5.7% | 1,388 | +0.1% | 0.08% | -18.2% |
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% | – |
New | FS CREDIT OPPORTUNITIES CORP | $136,080 | – | 28,892 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.