$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INC | $220,769 | – | 2,864 | +100.0% | 0.07% | – |
| V | New | VISA INC | $210,593 | – | 934 | +100.0% | 0.06% | – |
| 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.