$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,280,171 | -9.7% | 224,169 | -10.1% | 3.48% | -16.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $9,349,517 | -8.2% | 184,082 | -8.6% | 2.88% | -15.4% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $5,670,376 | +4.3% | 81,800 | -3.5% | 1.75% | -3.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,303,663 | +4.9% | 18,282 | -1.7% | 1.33% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,436,980 | +13.5% | 10,709 | -5.8% | 1.06% | +4.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,364,140 | +8.3% | 14,596 | -0.8% | 1.04% | -0.3% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,107,093 | -9.2% | 133,754 | -10.1% | 0.96% | -16.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,634,694 | -1.2% | 88,920 | -2.1% | 0.81% | -9.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,401,834 | -72.1% | 93,130 | -72.8% | 0.74% | -74.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,373,044 | -0.7% | 32,624 | -1.6% | 0.73% | -8.5% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,820,709 | -0.8% | 45,235 | -1.5% | 0.56% | -8.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,100,739 | -12.2% | 10,515 | -12.6% | 0.34% | -19.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $928,404 | +2.2% | 2,268 | -4.5% | 0.29% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $897,693 | +7.1% | 12,552 | -1.7% | 0.28% | -1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $801,925 | +5.6% | 2,132 | -1.4% | 0.25% | -2.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $717,933 | +1.3% | 7,937 | -5.1% | 0.22% | -6.8% |
| BA | Sell | BOEING CO | $651,949 | +10.4% | 3,069 | -1.0% | 0.20% | +1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $493,513 | +0.7% | 5,104 | -1.4% | 0.15% | -7.3% |
| MUSI | Sell | AMERICAN CENTY ETF TRmultisector | $396,766 | -6.1% | 9,082 | -8.1% | 0.12% | -13.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $231,729 | +10.1% | 9,087 | -11.2% | 0.07% | +1.4% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $179,116 | -0.0% | 15,283 | -1.2% | 0.06% | -8.3% |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,042 | -100.0% | -0.08% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,033 | -100.0% | -0.08% | – |
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.