$325 Million is the total value of Levy Wealth Management Group, LLC's 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $55,274,129 | +8.2% | 722,633 | +6.5% | 17.03% | -0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $53,862,388 | +9.2% | 263,902 | +2.2% | 16.59% | +0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,914,474 | +9.2% | 226,703 | +7.7% | 10.76% | +0.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $23,947,150 | +20.8% | 181,404 | +0.2% | 7.38% | +11.2% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $21,449,749 | +25.6% | 520,246 | +18.1% | 6.61% | +15.7% |
| AAPL | Buy | APPLE INC | $8,566,555 | +29.7% | 51,950 | +2.2% | 2.64% | +19.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,380,589 | +16.0% | 151,383 | +6.2% | 2.58% | +6.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,294,203 | +3.6% | 97,729 | +0.2% | 1.32% | -4.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,224,005 | +1.8% | 22,079 | +0.3% | 1.30% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $3,527,668 | +55.6% | 12,236 | +29.4% | 1.09% | +43.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,749,608 | -1.4% | 27,218 | +0.4% | 0.85% | -9.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,313,013 | +0.9% | 23,305 | +0.3% | 0.71% | -7.2% |
| TSLA | Buy | TESLA INC | $2,285,173 | +90.8% | 11,015 | +13.3% | 0.70% | +75.6% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,199,727 | +1.3% | 44,189 | +0.3% | 0.68% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,922,197 | -9.2% | 12,401 | +3.4% | 0.59% | -16.5% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,865,611 | +1.1% | 38,498 | +0.0% | 0.58% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,851,077 | +55.6% | 5,995 | +55.7% | 0.57% | +43.2% |
| ABT | Buy | ABBOTT LABS | $1,842,849 | -7.7% | 18,199 | +0.0% | 0.57% | -15.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,727,493 | +1.4% | 22,662 | +0.0% | 0.53% | -6.7% |
| MRK | Buy | MERCK & CO INC | $1,654,123 | -4.1% | 15,548 | +0.1% | 0.51% | -11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,623,201 | -1.8% | 10,917 | +0.1% | 0.50% | -9.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,259,457 | +43.8% | 14,350 | +34.9% | 0.39% | +32.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,248,249 | +24.1% | 17,375 | +13.5% | 0.38% | +14.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,141,841 | +58.0% | 47,458 | +56.1% | 0.35% | +45.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,126,658 | +7.5% | 43,500 | +0.1% | 0.35% | -1.1% |
| ABBV | Buy | ABBVIE INC | $1,024,020 | -1.3% | 6,425 | +0.1% | 0.32% | -9.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,001,135 | +33.5% | 20,831 | +29.8% | 0.31% | +22.7% |
| AMZN | Buy | AMAZON COM INC | $906,989 | +57.8% | 8,781 | +28.3% | 0.28% | +45.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $770,024 | +7.2% | 15,269 | +0.5% | 0.24% | -1.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $633,100 | +46.7% | 14,504 | +60.4% | 0.20% | +35.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $624,189 | +2.8% | 54,372 | +0.1% | 0.19% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $611,177 | +140.5% | 5,892 | +104.6% | 0.19% | +121.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $547,618 | -3.0% | 7,901 | +0.7% | 0.17% | -10.6% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $504,641 | – | 23,939 | +100.0% | 0.16% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $504,569 | – | 20,102 | +100.0% | 0.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $469,664 | +32.0% | 994 | +48.1% | 0.14% | +21.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $466,813 | +2.8% | 14,952 | +0.6% | 0.14% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $441,913 | +72.3% | 4,030 | +73.3% | 0.14% | +58.1% |
| PFE | Buy | PFIZER INC | $420,573 | -19.3% | 10,308 | +1.4% | 0.13% | -25.3% |
| MCK | Buy | MCKESSON CORP | $410,170 | -4.9% | 1,152 | +0.2% | 0.13% | -12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $400,706 | -2.2% | 3,075 | +0.6% | 0.12% | -10.2% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $397,273 | +12.8% | 5,017 | +12.4% | 0.12% | +3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $389,223 | +17.2% | 1,010 | +2.3% | 0.12% | +8.1% |
| ET | Buy | ENERGY TRANSFER L P | $365,787 | +6.8% | 29,333 | +1.7% | 0.11% | -1.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $352,262 | +0.2% | 7,047 | +0.3% | 0.11% | -7.6% |
| WMT | Buy | WALMART INC | $353,874 | +46.8% | 2,400 | +41.2% | 0.11% | +34.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $350,126 | +13.5% | 1,660 | +9.6% | 0.11% | +4.9% |
| LOW | Buy | LOWES COS INC | $339,260 | +8.9% | 1,697 | +8.6% | 0.10% | +1.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $339,617 | -1.8% | 5,443 | +0.6% | 0.10% | -9.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $331,476 | +0.1% | 16,758 | +0.5% | 0.10% | -8.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $328,992 | +7.3% | 1,461 | +0.3% | 0.10% | -1.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $324,692 | +3.6% | 16,349 | +1.1% | 0.10% | -4.8% |
| NVDA | New | NVIDIA CORPORATION | $318,726 | – | 1,147 | +100.0% | 0.10% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $311,126 | – | 12,497 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $307,889 | -6.0% | 1,043 | +0.6% | 0.10% | -13.6% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $304,532 | – | 15,894 | +100.0% | 0.09% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $302,884 | – | 12,342 | +100.0% | 0.09% | – |
| AMGN | Buy | AMGEN INC | $300,443 | +15.4% | 1,243 | +25.3% | 0.09% | +6.9% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $302,335 | – | 14,908 | +100.0% | 0.09% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $299,532 | – | 14,547 | +100.0% | 0.09% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $291,637 | – | 12,259 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $285,688 | – | 2,747 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $283,892 | +2.0% | 1,557 | +1.1% | 0.09% | -6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $271,033 | +7.3% | 659 | +0.3% | 0.08% | -1.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $259,751 | +7.8% | 5,489 | +0.3% | 0.08% | -1.2% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $255,791 | +88.0% | 57,611 | +99.4% | 0.08% | +71.7% | |
| ORCL | Buy | ORACLE CORP | $252,708 | +13.7% | 2,720 | +0.0% | 0.08% | +5.4% |
| MCD | Buy | MCDONALDS CORP | $247,802 | +6.3% | 886 | +0.1% | 0.08% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $248,056 | +2.5% | 1,390 | +0.1% | 0.08% | -6.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $244,080 | +8.2% | 4,498 | +0.1% | 0.08% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $220,769 | – | 2,864 | +100.0% | 0.07% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $217,687 | +3.4% | 1,624 | +4.4% | 0.07% | -4.3% |
| V | New | VISA INC | $210,593 | – | 934 | +100.0% | 0.06% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $206,313 | -15.4% | 2,494 | +1.7% | 0.06% | -22.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $206,295 | -0.8% | 5,305 | +0.5% | 0.06% | -8.6% |
| FB | New | META PLATFORMS INCcl a | $203,674 | – | 961 | +100.0% | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $203,926 | – | 5,008 | +100.0% | 0.06% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $16,461 | – | 18,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.