$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSX | CSX CORP | $587,064 | +16.3% | 18,950 | 0.0% | 0.20% | -9.7% | |
SGEN | SEAGEN INC | $312,279 | -5.9% | 2,430 | 0.0% | 0.10% | -27.3% | |
GOOGL | ALPHABET INCcap stk cl a | $254,102 | -7.6% | 2,880 | 0.0% | 0.08% | -28.0% | |
EDOC | GLOBAL X FDStelmdc&dig etf | $179,154 | +2.4% | 15,471 | 0.0% | 0.06% | -20.0% |
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.