$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $57,696,463 | -3.1% | 271,628 | +0.4% | 17.89% | +1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,200,939 | -3.5% | 232,984 | +0.9% | 11.22% | +1.0% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $23,582,539 | -1.7% | 545,009 | +0.6% | 7.31% | +2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,930,393 | -1.3% | 10,970 | +1.7% | 1.22% | +3.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,630,801 | +5.6% | 108,085 | +10.1% | 0.82% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,889,983 | -5.7% | 12,135 | +0.2% | 0.59% | -1.3% |
| ABT | Buy | ABBOTT LABS | $1,764,195 | -11.1% | 18,216 | +0.0% | 0.55% | -7.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,648,186 | +12.0% | 18,319 | +16.5% | 0.51% | +17.2% |
| MRK | Buy | MERCK & CO INC | $1,602,509 | -10.7% | 15,566 | +0.1% | 0.50% | -6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,595,179 | -3.8% | 10,936 | +0.1% | 0.50% | +0.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,446,220 | +4.7% | 60,842 | +5.3% | 0.45% | +9.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,363,351 | -1.5% | 19,722 | +3.9% | 0.42% | +3.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,286,454 | +12.3% | 28,399 | +17.0% | 0.40% | +17.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,193,801 | +4.0% | 43,617 | +0.1% | 0.37% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,007,234 | +1.6% | 2,356 | +5.4% | 0.31% | +6.5% |
| ABBV | Buy | ABBVIE INC | $960,239 | +10.8% | 6,442 | +0.1% | 0.30% | +16.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $930,017 | +2.6% | 17,718 | +6.4% | 0.29% | +7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $838,937 | -3.4% | 2,136 | +0.2% | 0.26% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $776,132 | +10.0% | 5,931 | +0.7% | 0.24% | +15.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $638,387 | -3.6% | 58,300 | +0.1% | 0.20% | +1.0% |
| MCK | Buy | MCKESSON CORP | $502,344 | +1.9% | 1,155 | +0.1% | 0.16% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $504,130 | +5.2% | 1,000 | +0.3% | 0.16% | +9.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $500,917 | -13.7% | 14,591 | +0.3% | 0.16% | -9.9% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $477,067 | +15.9% | 88,020 | +1.6% | 0.15% | +21.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $465,564 | -8.5% | 8,021 | +0.8% | 0.14% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $451,342 | +0.3% | 3,112 | +0.5% | 0.14% | +5.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $415,776 | -1.7% | 13,790 | +0.8% | 0.13% | +3.2% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $405,718 | -5.0% | 5,444 | +0.8% | 0.13% | 0.0% |
| WMT | Buy | WALMART INC | $387,556 | +2.1% | 2,423 | +0.3% | 0.12% | +7.1% |
| PFE | Buy | PFIZER INC | $348,557 | -8.7% | 10,508 | +1.0% | 0.11% | -4.4% |
| AMGN | Buy | AMGEN INC | $338,914 | +21.7% | 1,261 | +0.6% | 0.10% | +28.0% |
| LOW | Buy | LOWES COS INC | $339,757 | -7.5% | 1,635 | +0.5% | 0.10% | -3.7% |
| HD | Buy | HOME DEPOT INC | $323,574 | -0.7% | 1,071 | +2.1% | 0.10% | +3.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $314,583 | -1.9% | 16,724 | +1.1% | 0.10% | +3.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $296,883 | +0.1% | 6,535 | +0.0% | 0.09% | +4.5% |
| ORCL | Buy | ORACLE CORP | $288,270 | -11.0% | 2,722 | +0.0% | 0.09% | -7.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $285,026 | -2.5% | 851 | +0.1% | 0.09% | +1.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $275,370 | -0.7% | 5,503 | +0.1% | 0.08% | +3.7% |
| PEP | Buy | PEPSICO INC | $266,628 | -8.1% | 1,574 | +0.4% | 0.08% | -3.5% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $261,960 | – | 2,968 | +100.0% | 0.08% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $253,396 | -12.3% | 17,332 | +10.4% | 0.08% | -8.1% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $242,157 | – | 4,820 | +100.0% | 0.08% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $238,967 | +8.4% | 2,518 | +0.8% | 0.07% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $234,079 | -11.6% | 889 | +0.1% | 0.07% | -6.4% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $231,540 | – | 3,000 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $215,786 | +6.8% | 4,867 | +0.0% | 0.07% | +11.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $217,368 | -3.8% | 1,660 | +1.7% | 0.07% | 0.0% |
| OKE | New | ONEOK INC NEW | $211,032 | – | 3,327 | +100.0% | 0.06% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $206,976 | -4.3% | 5,016 | +0.2% | 0.06% | 0.0% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $140,316 | -20.1% | 15,285 | +1.3% | 0.04% | -17.3% |
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.