$323 Million is the total value of Levy Wealth Management Group, LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $53,510,429 | -1.4% | 711,859 | -0.9% | 16.59% | +3.2% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $25,781,332 | -7.6% | 174,896 | -4.7% | 7.99% | -3.3% |
| AAPL | Sell | APPLE INC | $8,726,952 | -12.3% | 50,972 | -0.7% | 2.70% | -8.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,514,008 | -3.9% | 143,624 | -1.1% | 2.64% | +0.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,493,525 | -11.4% | 148,534 | -11.1% | 2.32% | -7.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,594,590 | -14.8% | 111,490 | -14.9% | 1.73% | -10.8% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $5,139,992 | -9.2% | 76,671 | -5.3% | 1.59% | -5.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,486,368 | -4.1% | 18,307 | -0.4% | 1.39% | +0.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,097,858 | -5.1% | 93,580 | -0.5% | 1.27% | -0.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,035,539 | -2.0% | 17,705 | -5.6% | 1.25% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $3,703,744 | -7.5% | 11,730 | -0.2% | 1.15% | -3.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,482,799 | -4.5% | 14,110 | -1.6% | 1.08% | +0.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,646,559 | -3.4% | 26,100 | -1.2% | 0.82% | +1.1% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,626,003 | -15.1% | 116,711 | -11.3% | 0.81% | -11.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,360,972 | -0.7% | 80,524 | -0.3% | 0.73% | +4.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,054,092 | -11.6% | 28,379 | -9.2% | 0.64% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,030,338 | -0.7% | 5,796 | -3.3% | 0.63% | +4.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,847,613 | -2.4% | 18,450 | -2.7% | 0.57% | +2.3% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,789,051 | -3.5% | 36,549 | -2.4% | 0.56% | +1.1% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,495,387 | -9.0% | 37,134 | -9.0% | 0.46% | -4.5% |
| TSLA | Sell | TESLA INC | $1,417,247 | -41.1% | 5,664 | -38.3% | 0.44% | -38.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,412,048 | -3.6% | 18,790 | -3.0% | 0.44% | +0.9% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,375,827 | -3.8% | 28,786 | -3.3% | 0.43% | +0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $804,838 | -12.4% | 11,678 | -7.8% | 0.25% | -8.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $644,573 | -9.1% | 27,060 | -4.5% | 0.20% | -4.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $503,018 | -10.4% | 4,890 | -9.4% | 0.16% | -6.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $350,368 | -12.4% | 1,683 | -7.4% | 0.11% | -7.6% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $344,359 | -31.7% | 13,752 | -31.6% | 0.11% | -28.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $302,226 | -12.1% | 5,141 | -6.1% | 0.09% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $264,536 | -39.1% | 2,250 | -44.4% | 0.08% | -36.4% |
| SHV | Sell | ISHARES TRshort treas bd | $248,558 | -22.4% | 2,250 | -22.4% | 0.08% | -18.9% |
| MUSI | Sell | AMERICAN CENTY ETF TRmultisector | $236,994 | -39.0% | 5,673 | -37.5% | 0.07% | -36.5% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,873 | -100.0% | -0.06% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,549 | -100.0% | -0.06% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,182 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,007 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,504 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.