Levy Wealth Management Group

Levy Wealth Management Group as of Dec. 31, 2020

Portfolio Holdings for Levy Wealth Management Group

Levy Wealth Management Group holds 62 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.8 $34M 173k 194.64
Vanguard Specialized Funds Div App Etf (VIG) 13.5 $19M 135k 141.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.0 $18M 58k 313.73
Ishares Tr Msci Usa Min Vol (USMV) 4.5 $6.4M 94k 67.88
Apple (AAPL) 4.5 $6.4M 48k 132.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $5.7M 103k 55.29
Arthur J. Gallagher & Co. (AJG) 3.6 $5.1M 41k 123.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.8 $4.0M 18k 230.06
Ishares Tr Russell 3000 Etf (IWV) 2.7 $3.8M 17k 223.57
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $3.5M 39k 91.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $3.1M 37k 82.91
Vanguard World Mega Cap Val Etf (MGV) 2.1 $2.9M 34k 86.81
Abbott Laboratories (ABT) 1.3 $1.9M 17k 109.48
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.6M 7.6k 206.78
Johnson & Johnson (JNJ) 1.1 $1.5M 9.6k 157.34
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $1.4M 28k 51.03
Procter & Gamble Company (PG) 0.9 $1.3M 9.3k 139.18
Merck & Co (MRK) 0.8 $1.2M 14k 81.80
Enterprise Products Partners (EPD) 0.8 $1.1M 58k 19.60
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $1.1M 21k 51.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.1M 10k 102.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.0M 3.0k 343.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $1.0M 20k 50.80
Amazon (AMZN) 0.7 $990k 304.00 3256.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $962k 12k 83.27
Microsoft Corporation (MSFT) 0.6 $884k 4.0k 222.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $844k 3.6k 232.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $833k 8.6k 97.15
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.6 $794k 15k 52.87
Abbvie (ABBV) 0.5 $680k 6.3k 107.22
CSX Corporation (CSX) 0.4 $570k 6.3k 90.75
Union Pacific Corporation (UNP) 0.4 $502k 2.4k 208.13
Tesla Motors (TSLA) 0.4 $501k 710.00 705.63
Walt Disney Company (DIS) 0.3 $441k 2.4k 181.26
Essential Utils (WTRG) 0.3 $437k 9.2k 47.28
Seagen 0.3 $431k 2.5k 175.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $393k 1.1k 374.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $325k 5.6k 58.56
Verizon Communications (VZ) 0.2 $321k 5.5k 58.83
Ishares Tr Rus 1000 Etf (IWB) 0.2 $315k 1.5k 211.55
Facebook Cl A (META) 0.2 $312k 1.1k 273.20
Ishares Tr Core Div Grwth (DGRO) 0.2 $300k 6.7k 44.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $299k 6.2k 48.15
Ishares Tr Msci Global Imp (SDG) 0.2 $298k 3.2k 93.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $289k 945.00 305.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $281k 3.3k 85.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $274k 4.9k 56.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $259k 7.8k 33.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $233k 5.2k 44.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $233k 3.2k 73.16
At&t (T) 0.2 $228k 7.9k 28.77
Public Service Enterprise (PEG) 0.2 $227k 3.9k 58.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $226k 5.4k 42.02
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $223k 1.2k 178.69
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $223k 1.9k 118.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $212k 121.00 1752.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $211k 1.8k 119.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $208k 7.4k 28.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $195k 32k 6.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $88k 11k 8.26
Soleno Therapeutics Com New 0.0 $19k 10k 1.90
Moleculin Biotech 0.0 $11k 14k 0.78