$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,116,241 | -2.5% | 8,781 | 0.0% | 0.35% | +2.1% | |
| ESGU | ISHARES TResg awr msci usa | $831,123 | -3.6% | 8,850 | 0.0% | 0.26% | +1.2% | |
| BA | BOEING CO | $588,266 | -9.2% | 3,069 | 0.0% | 0.18% | -5.2% | |
| CSX | CSX CORP | $582,705 | -9.8% | 18,950 | 0.0% | 0.18% | -5.2% | |
| SGEN | SEAGEN INC | $567,501 | +10.2% | 2,675 | 0.0% | 0.18% | +15.8% | |
| ADBE | ADOBE INC | $515,000 | +4.3% | 1,010 | 0.0% | 0.16% | +9.6% | |
| UNP | UNION PAC CORP | $494,247 | -0.5% | 2,427 | 0.0% | 0.15% | +4.1% | |
| IJR | ISHARES TRcore s&p scp etf | $482,849 | -5.3% | 5,119 | 0.0% | 0.15% | -0.7% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $476,387 | +0.3% | 22,439 | 0.0% | 0.15% | +5.0% | |
| NVDA | NVIDIA CORPORATION | $467,885 | +2.8% | 1,076 | 0.0% | 0.14% | +7.4% | |
| ET | ENERGY TRANSFER L P | $404,654 | +10.5% | 28,842 | 0.0% | 0.12% | +15.7% | |
| GOOG | ALPHABET INCcap stk cl c | $362,192 | +9.0% | 2,747 | 0.0% | 0.11% | +14.3% | |
| DGRO | ISHARES TRcore div grwth | $349,806 | -3.9% | 7,063 | 0.0% | 0.11% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $343,663 | -3.6% | 1,463 | 0.0% | 0.11% | +0.9% | |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $307,982 | -0.5% | 12,497 | 0.0% | 0.10% | +3.3% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $300,696 | +0.5% | 14,547 | 0.0% | 0.09% | +4.5% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $299,800 | -0.1% | 14,908 | 0.0% | 0.09% | +4.5% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $298,576 | -0.8% | 15,894 | 0.0% | 0.09% | +4.5% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $296,281 | -1.4% | 12,342 | 0.0% | 0.09% | +3.4% | |
| FB | META PLATFORMS INCcl a | $290,003 | +4.6% | 966 | 0.0% | 0.09% | +9.8% | |
| IVV | ISHARES TRcore s&p500 etf | $283,785 | -3.7% | 661 | 0.0% | 0.09% | +1.1% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $281,835 | -2.2% | 12,259 | 0.0% | 0.09% | +2.4% | |
| IWM | ISHARES TRrussell 2000 etf | $246,033 | -5.6% | 1,392 | 0.0% | 0.08% | -1.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $221,536 | -9.1% | 3,893 | 0.0% | 0.07% | -4.2% | |
| V | VISA INC | $213,951 | -3.1% | 930 | 0.0% | 0.07% | +1.5% |
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.