Levy Wealth Management Group

Levy Wealth Management Group as of March 31, 2021

Portfolio Holdings for Levy Wealth Management Group

Levy Wealth Management Group holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.4 $40M 195k 206.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.6 $21M 65k 319.13
Vanguard Specialized Funds Div App Etf (VIG) 13.0 $20M 134k 147.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $7.6M 134k 56.40
Apple (AAPL) 4.0 $6.0M 50k 122.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $5.3M 64k 82.18
Arthur J. Gallagher & Co. (AJG) 2.8 $4.2M 34k 124.76
Ishares Tr Russell 3000 Etf (IWV) 2.7 $4.0M 17k 237.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.4 $3.7M 16k 234.97
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $3.4M 49k 69.18
Vanguard World Mega Cap Val Etf (MGV) 1.8 $2.8M 29k 95.18
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.2M 10k 221.38
Abbott Laboratories (ABT) 1.3 $2.0M 17k 119.87
Johnson & Johnson (JNJ) 1.1 $1.6M 9.8k 164.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.5M 18k 82.48
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $1.4M 28k 51.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.3M 13k 101.93
Procter & Gamble Company (PG) 0.8 $1.3M 9.4k 135.44
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.3M 25k 50.76
Microsoft Corporation (MSFT) 0.8 $1.2M 5.1k 235.77
Enterprise Products Partners (EPD) 0.8 $1.2M 55k 22.01
Merck & Co (MRK) 0.7 $1.1M 14k 77.07
Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) 0.7 $1.1M 21k 52.30
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $1.1M 21k 51.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $917k 3.6k 255.57
Tesla Motors (TSLA) 0.6 $897k 1.3k 667.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $888k 9.5k 93.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $808k 2.2k 364.13
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $742k 6.8k 108.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $722k 1.8k 396.27
Abbvie (ABBV) 0.5 $688k 6.4k 108.21
Amazon (AMZN) 0.4 $650k 210.00 3095.24
CSX Corporation (CSX) 0.4 $608k 6.3k 96.45
Union Pacific Corporation (UNP) 0.3 $532k 2.4k 220.56
Ishares Tr Msci Global Imp (SDG) 0.3 $452k 4.8k 94.78
Walt Disney Company (DIS) 0.3 $449k 2.4k 184.55
Essential Utils (WTRG) 0.3 $414k 9.2k 44.79
Boeing Company (BA) 0.2 $362k 1.4k 254.39
Seagen 0.2 $342k 2.5k 139.02
Ishares Tr Rus 1000 Etf (IWB) 0.2 $335k 1.5k 224.08
Facebook Cl A (META) 0.2 $325k 1.1k 294.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $312k 945.00 330.16
Verizon Communications (VZ) 0.2 $308k 5.3k 58.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $300k 9.0k 33.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $298k 3.3k 90.88
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $293k 5.1k 57.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $279k 4.8k 58.19
Bristol Myers Squibb (BMY) 0.2 $278k 4.4k 63.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $270k 131.00 2061.07
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $243k 1.2k 194.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $242k 32k 7.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $242k 3.2k 76.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $240k 1.8k 135.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $239k 5.4k 44.36
Public Service Enterprise (PEG) 0.2 $234k 3.9k 60.11
At&t (T) 0.2 $233k 7.7k 30.33
Ishares Tr Core Div Grwth (DGRO) 0.2 $232k 4.8k 48.28
Home Depot (HD) 0.1 $226k 740.00 305.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $225k 2.0k 113.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $219k 5.2k 41.79
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $215k 4.1k 52.25
Toronto Dominion Bk Ont Com New (TD) 0.1 $215k 3.3k 65.31
Prudential Financial (PRU) 0.1 $214k 2.3k 91.14
Pfizer (PFE) 0.1 $212k 5.9k 36.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $204k 8.4k 24.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $97k 11k 9.10
Soleno Therapeutics Com New 0.0 $13k 10k 1.30