$338 Million is the total value of Levy Wealth Management Group, LLC's 108 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $54,288,561 | -1.8% | 718,388 | -0.6% | 16.08% | -5.6% |
| AAPL | Sell | APPLE INC | $9,954,604 | +16.2% | 51,320 | -1.2% | 2.95% | +11.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,859,877 | +5.7% | 145,220 | -4.1% | 2.62% | +1.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,458,870 | -9.5% | 167,006 | -9.3% | 2.50% | -13.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,569,451 | -41.8% | 131,022 | -41.6% | 1.94% | -44.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $5,658,681 | -0.2% | 80,930 | -1.1% | 1.68% | -4.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,318,013 | +0.6% | 94,095 | -3.7% | 1.28% | -3.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,116,584 | -2.5% | 18,748 | -15.1% | 1.22% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $4,003,892 | +13.5% | 11,758 | -3.9% | 1.19% | +9.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,645,237 | +8.4% | 14,346 | -1.7% | 1.08% | +4.2% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,094,782 | -0.4% | 131,581 | -1.6% | 0.92% | -4.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,739,807 | -0.4% | 26,405 | -3.0% | 0.81% | -4.3% |
| TSLA | Sell | TESLA INC | $2,404,357 | +5.2% | 9,185 | -16.6% | 0.71% | +1.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,377,791 | -9.8% | 80,767 | -9.2% | 0.70% | -13.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,322,616 | -2.1% | 31,247 | -4.2% | 0.69% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,043,954 | +10.4% | 5,994 | -0.0% | 0.60% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,004,763 | +4.3% | 12,112 | -2.3% | 0.59% | +0.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,892,535 | -18.2% | 18,971 | -18.6% | 0.56% | -21.3% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,854,413 | -15.7% | 37,440 | -15.3% | 0.55% | -19.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,642,665 | -9.8% | 40,811 | -9.8% | 0.49% | -13.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,464,996 | -15.2% | 19,363 | -14.6% | 0.43% | -18.4% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,429,507 | -23.4% | 29,778 | -22.7% | 0.42% | -26.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $990,929 | +6.7% | 2,235 | -1.5% | 0.29% | +2.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $561,457 | -49.0% | 5,397 | -48.7% | 0.17% | -51.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $475,041 | -5.9% | 22,439 | -6.3% | 0.14% | -9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $454,979 | +42.7% | 1,076 | -6.2% | 0.14% | +37.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $423,015 | -9.4% | 13,676 | -8.5% | 0.12% | -13.2% |
| LOW | Sell | LOWES COS INC | $367,186 | +8.2% | 1,627 | -4.1% | 0.11% | +3.8% |
| ET | Sell | ENERGY TRANSFER L P | $366,294 | +0.1% | 28,842 | -1.7% | 0.11% | -4.4% |
| SHV | Sell | ISHARES TRshort treas bd | $320,305 | -20.6% | 2,900 | -20.5% | 0.10% | -23.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $296,699 | -16.5% | 6,534 | -21.4% | 0.09% | -19.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $288,772 | -12.9% | 15,694 | -6.3% | 0.09% | -15.7% |
| DIS | Sell | DISNEY WALT CO | $268,475 | -11.3% | 3,007 | -0.5% | 0.08% | -15.1% |
| V | Sell | VISA INC | $220,773 | +4.8% | 930 | -0.4% | 0.06% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $216,965 | -6.4% | 7,549 | -16.9% | 0.06% | -9.9% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $175,554 | -2.0% | 15,095 | -1.2% | 0.05% | -5.5% |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -18,500 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,305 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.