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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, BSV, VIG, QQQM, JQUA, and represent 60.59% of Levy Wealth Management Group's stock portfolio.
Levy Wealth Management Group has $356M in assets under management (AUM), dropping by 0.00%.
Central Index Key (CIK): 0001843138

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Portfolio Holdings for Levy Wealth Management Group

Levy Wealth Management Group holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	18.3	$65M	275k	237.22	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	15.5	$55M	717k	77.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	11.2	$40M	234k	170.40	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	8.3	$29M	175k	168.54	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	7.4	$26M	549k	47.86	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	4.1	$15M	567k	25.64	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.6	$9.4M	145k	65.06	View chart
Apple (AAPL)	2.6	$9.4M	49k	192.53	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.0	$7.1M	141k	50.74	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.6	$5.8M	116k	50.23	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.5	$5.4M	74k	73.08	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.4	$5.0M	18k	273.74	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.3	$4.7M	96k	48.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$4.6M	11k	409.51	View chart
Microsoft Corporation (MSFT)	1.3	$4.5M	12k	376.03	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.1	$3.8M	14k	270.80	View chart
Arthur J. Gallagher & Co. (AJG)	0.9	$3.2M	14k	224.88	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.8	$2.8M	26k	109.37	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.7	$2.6M	87k	29.78	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$2.1M	27k	78.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.1M	5.8k	356.66	View chart
Abbott Laboratories (ABT)	0.6	$2.0M	18k	110.07	View chart
Johnson & Johnson (JNJ)	0.5	$1.9M	12k	156.74	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.5	$1.9M	37k	50.03	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$1.8M	18k	99.79	View chart
Merck & Co (MRK)	0.5	$1.7M	15k	109.02	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$1.5M	21k	75.54	View chart
Procter & Gamble Company (PG)	0.4	$1.5M	10k	146.53	View chart
Tesla Motors (TSLA)	0.4	$1.5M	6.1k	248.48	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$1.5M	20k	77.37	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.4	$1.5M	61k	24.48	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.4	$1.4M	29k	49.19	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$1.4M	29k	47.74	View chart
Amazon (AMZN)	0.4	$1.3M	8.8k	151.94	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.4	$1.3M	33k	40.38	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.3	$1.2M	12k	100.51	View chart
Enterprise Products Partners (EPD)	0.3	$1.1M	43k	26.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.1M	2.3k	475.31	View chart
Abbvie (ABBV)	0.3	$1000k	6.5k	154.97	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$983k	17k	58.45	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$936k	8.9k	104.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$933k	2.1k	436.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$876k	12k	75.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$829k	5.9k	139.69	View chart
Boeing Company (BA)	0.2	$800k	3.1k	260.66	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$698k	61k	11.47	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$669k	27k	25.30	View chart
CSX Corporation (CSX)	0.2	$657k	19k	34.67	View chart
Adobe Systems Incorporated (ADBE)	0.2	$603k	1.0k	596.60	View chart
Union Pacific Corporation (UNP)	0.2	$596k	2.4k	245.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$550k	5.1k	108.25	View chart
NVIDIA Corporation (NVDA)	0.2	$544k	1.1k	495.08	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.2	$537k	10k	52.52	View chart
McKesson Corporation (MCK)	0.2	$536k	1.2k	462.92	View chart
JPMorgan Chase & Co. (JPM)	0.1	$533k	3.1k	170.11	View chart
Essential Utils (WTRG)	0.1	$530k	14k	37.35	View chart
UnitedHealth (UNH)	0.1	$528k	1.0k	526.56	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$518k	4.9k	105.43	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$507k	89k	5.67	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$506k	5.8k	87.98	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$445k	5.5k	81.05	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$398k	29k	13.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$393k	1.7k	232.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$387k	2.7k	140.93	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$386k	1.5k	262.22	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$383k	7.1k	53.82	View chart
Wal-Mart Stores (WMT)	0.1	$382k	2.4k	157.67	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$378k	12k	31.19	View chart
Home Depot (HD)	0.1	$373k	1.1k	346.59	View chart
Amgen (AMGN)	0.1	$365k	1.3k	288.00	View chart
Lowe's Companies (LOW)	0.1	$365k	1.6k	222.59	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$352k	6.5k	53.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$318k	665.00	477.75	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$313k	5.0k	62.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.1	$311k	13k	24.91	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$307k	16k	19.30	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 2024 Cb (BSCO)	0.1	$304k	15k	20.89	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$303k	12k	24.54	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$298k	5.5k	54.08	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$291k	12k	23.76	View chart
Oracle Corporation (ORCL)	0.1	$287k	2.7k	105.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$280k	1.4k	200.71	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$280k	14k	19.40	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$272k	18k	15.57	View chart
Pepsi (PEP)	0.1	$267k	1.6k	169.80	View chart
McDonald's Corporation (MCD)	0.1	$264k	890.00	296.35	View chart
Prudential Financial (PRU)	0.1	$263k	2.5k	103.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$251k	13k	19.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$250k	11k	23.90	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$248k	2.3k	110.13	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$243k	1.7k	144.97	View chart
Visa Com Cl A (V)	0.1	$242k	931.00	260.29	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$242k	642.00	376.67	View chart
Public Service Enterprise (PEG)	0.1	$238k	3.9k	61.15	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$228k	3.0k	75.89	View chart
Exxon Mobil Corporation (XOM)	0.1	$227k	2.3k	99.99	View chart
Meta Platforms Cl A (META)	0.1	$227k	640.00	353.96	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$219k	7.7k	28.50	View chart
Oneok (OKE)	0.1	$217k	3.1k	70.22	View chart
Comcast Corp Cl A (CMCSA)	0.1	$214k	4.9k	43.85	View chart
American Express Company (AXP)	0.1	$207k	1.1k	187.40	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$206k	2.1k	98.24	View chart
Global X Fds Telmdc&dig Etf (EDOC)	0.0	$155k	15k	10.12	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 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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