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Levy Wealth Management Group

Latest statistics and disclosures from Levy Wealth Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VIG, BSV, QQQM, JQUA, and represent 61.35% of Levy Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: VIG (+$5.1M), JQUA, QQQM, VTI, SPAB, NVDA, SPSB, TSM, SPTM, WMT.
Started 4 new stock positions in COST, SPSM, TSM, NFLX.
Reduced shares in these 10 stocks: BSV (-$10M), JPST, AAPL, JMST, SPYG, QEFA, PEP, PRU, BSCR, BSMR.
Sold out of its positions in CMCSA, EDOC, BSMR, BSCR, SHV, PEP, PRU.
Levy Wealth Management Group was a net buyer of stock by $6.2M.
Levy Wealth Management Group has $391M in assets under management (AUM), dropping by 9.58%.
Central Index Key (CIK): 0001843138

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Portfolio Holdings for Levy Wealth Management Group

Levy Wealth Management Group holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	19.4	$76M	+2%	283k	267.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	12.2	$48M	+11%	262k	182.55	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	11.5	$45M	-18%	583k	76.70	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	9.7	$38M	+9%	192k	197.11	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	8.6	$34M	+15%	634k	52.95	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	4.0	$16M	+10%	629k	25.09	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.9	$11M	-3%	140k	80.13	View chart
Apple (AAPL)	2.5	$9.8M	-4%	47k	210.62	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.7	$6.7M	-6%	132k	50.75	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.5	$5.7M		18k	308.67	View chart
Microsoft Corporation (MSFT)	1.4	$5.3M		12k	446.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$5.3M		11k	479.13	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.3	$5.1M	-6%	69k	74.74	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.3	$5.1M	-13%	100k	50.47	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.3	$4.9M		95k	51.30	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.2	$4.5M	-3%	14k	333.44	View chart
Spdr Ser Tr Portfolio Short (SPSB)	1.0	$3.9M	+48%	130k	29.70	View chart
Arthur J. Gallagher & Co. (AJG)	0.9	$3.5M	-5%	13k	259.31	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.8	$3.0M		25k	118.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.4M		5.8k	406.80	View chart
Merck & Co (MRK)	0.5	$2.1M	+11%	17k	123.80	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$2.0M	-10%	24k	83.96	View chart
Abbott Laboratories (ABT)	0.5	$1.9M		18k	103.91	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$1.7M	-3%	17k	100.65	View chart
Amazon (AMZN)	0.4	$1.7M		8.9k	193.25	View chart
Procter & Gamble Company (PG)	0.4	$1.7M		10k	164.91	View chart
Johnson & Johnson (JNJ)	0.4	$1.7M	-4%	12k	146.17	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.4	$1.7M	-9%	34k	49.87	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.4	$1.6M	+15%	14k	112.37	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.4	$1.6M	+10%	32k	49.07	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$1.6M	-3%	20k	78.78	View chart
NVIDIA Corporation (NVDA)	0.4	$1.5M	+1010%	12k	123.54	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.4	$1.5M		61k	24.49	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$1.4M	+29%	22k	66.35	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$1.4M	-7%	18k	77.27	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$1.4M		29k	46.61	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.3	$1.3M		32k	40.47	View chart
Tesla Motors (TSLA)	0.3	$1.3M	+7%	6.5k	197.88	View chart
Enterprise Products Partners (EPD)	0.3	$1.2M		43k	28.98	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.2M	-5%	2.2k	544.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.2M	+8%	2.3k	500.08	View chart
Abbvie (ABBV)	0.3	$1.1M		6.5k	171.52	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$1.0M		8.8k	119.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$939k	-13%	5.2k	182.14	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$901k		12k	78.33	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$699k		61k	11.55	View chart
McKesson Corporation (MCK)	0.2	$677k		1.2k	583.92	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$673k		27k	25.44	View chart
JPMorgan Chase & Co. (JPM)	0.2	$673k	+6%	3.3k	202.25	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$658k	+50%	2.2k	297.48	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$654k		5.8k	112.82	View chart
CSX Corporation (CSX)	0.2	$634k		19k	33.45	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.2	$609k	+5%	11k	56.43	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.2	$586k	+3%	92k	6.37	View chart
Adobe Systems Incorporated (ADBE)	0.1	$561k		1.0k	555.54	View chart
Union Pacific Corporation (UNP)	0.1	$549k		2.4k	226.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$540k		5.1k	106.65	View chart
Essential Utils (WTRG)	0.1	$534k		14k	37.33	View chart
Boeing Company (BA)	0.1	$509k	-8%	2.8k	182.01	View chart
Wal-Mart Stores (WMT)	0.1	$496k	+202%	7.3k	67.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$486k	+33%	889.00	547.18	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$468k		29k	16.22	View chart
Home Depot (HD)	0.1	$459k	+23%	1.3k	344.16	View chart
UnitedHealth (UNH)	0.1	$454k	-10%	892.00	509.01	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$415k		7.2k	57.61	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$412k		5.5k	75.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$411k		1.7k	242.16	View chart
Amgen (AMGN)	0.1	$400k		1.3k	312.36	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$389k		12k	31.55	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$386k	-24%	3.7k	104.56	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$370k		6.6k	56.42	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$361k	NEW	2.1k	173.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$357k	-29%	1.9k	183.44	View chart
Oracle Corporation (ORCL)	0.1	$355k	-7%	2.5k	141.18	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$354k		5.6k	63.54	View chart
American Express Company (AXP)	0.1	$348k	+36%	1.5k	231.49	View chart
Meta Platforms Cl A (META)	0.1	$323k		641.00	504.30	View chart
Lowe's Companies (LOW)	0.1	$317k	-12%	1.4k	220.38	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$306k		15k	21.06	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$305k		15k	20.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$305k		16k	19.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$300k		12k	24.29	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$297k	NEW	7.1k	41.53	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$295k		3.0k	98.17	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$292k	+2%	15k	19.68	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$288k		12k	23.50	View chart
Public Service Enterprise (PEG)	0.1	$287k		3.9k	73.70	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$273k	-15%	4.2k	64.96	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.1	$261k	-16%	11k	24.82	View chart
Costco Wholesale Corporation (COST)	0.1	$255k	NEW	300.00	848.83	View chart
Oneok (OKE)	0.1	$252k		3.1k	81.55	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$251k		642.00	390.93	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$250k		1.7k	150.45	View chart
Visa Com Cl A (V)	0.1	$246k		939.00	262.44	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$242k	+2%	7.9k	30.85	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$230k		2.1k	109.55	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$227k	-2%	17k	13.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$204k	-28%	1.0k	202.92	View chart
Exxon Mobil Corporation (XOM)	0.1	$203k	-22%	1.8k	115.10	View chart
Netflix (NFLX)	0.1	$201k	NEW	298.00	674.88	View chart
McDonald's Corporation (MCD)	0.1	$201k	-11%	788.00	254.91	View chart

Past Filings by Levy Wealth Management Group

SEC 13F filings are viewable for Levy Wealth Management Group going back to 2020

Levy Wealth Management Group 2024 Q2 filed July 25, 2024
Levy Wealth Management Group 2024 Q1 filed April 16, 2024
Levy Wealth Management Group 2023 Q4 filed Jan. 23, 2024
Levy Wealth Management Group 2023 Q3 filed Oct. 25, 2023
Levy Wealth Management Group 2023 Q2 filed July 21, 2023
Levy Wealth Management Group 2023 Q1 filed May 5, 2023
Levy Wealth Management Group 2022 Q4 filed Feb. 8, 2023
Levy Wealth Management Group 2022 Q3 filed Oct. 28, 2022
Levy Wealth Management Group 2022 Q2 filed July 27, 2022
Levy Wealth Management Group 2022 Q1 filed May 5, 2022
Levy Wealth Management Group 2021 Q4 filed Feb. 10, 2022
Levy Wealth Management Group 2021 Q3 filed Oct. 26, 2021
Levy Wealth Management Group 2021 Q2 filed Aug. 10, 2021
Levy Wealth Management Group 2021 Q1 filed May 10, 2021
Levy Wealth Management Group 2020 Q4 filed Feb. 10, 2021

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