Levy Wealth Management Group

Levy Wealth Management Group as of June 30, 2021

Portfolio Holdings for Levy Wealth Management Group

Levy Wealth Management Group holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.5 $46M 207k 222.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.7 $24M 67k 354.43
Vanguard Specialized Funds Div App Etf (VIG) 12.1 $21M 136k 154.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $9.0M 143k 62.97
Apple (AAPL) 4.0 $6.9M 51k 136.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $5.9M 71k 82.16
Ishares Tr Russell 3000 Etf (IWV) 2.5 $4.4M 17k 255.92
Arthur J. Gallagher & Co. (AJG) 2.4 $4.2M 30k 140.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.4 $4.1M 16k 262.42
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $3.2M 43k 73.62
Vanguard World Mega Cap Val Etf (MGV) 1.6 $2.9M 29k 99.63
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.6M 11k 237.36
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.4 $2.5M 48k 51.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $2.4M 48k 50.75
Abbott Laboratories (ABT) 1.1 $2.0M 17k 115.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.9M 23k 82.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.8M 18k 101.95
Microsoft Corporation (MSFT) 1.0 $1.8M 6.5k 270.87
Johnson & Johnson (JNJ) 1.0 $1.7M 10k 164.77
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.9 $1.6M 31k 52.36
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $1.6M 31k 51.44
Procter & Gamble Company (PG) 0.7 $1.3M 9.4k 134.90
Tesla Motors (TSLA) 0.7 $1.2M 1.7k 679.56
Merck & Co (MRK) 0.6 $1.1M 14k 77.74
Enterprise Products Partners (EPD) 0.6 $1.1M 44k 24.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.0M 11k 95.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $986k 3.5k 277.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $873k 2.2k 393.42
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $784k 6.9k 113.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $781k 1.8k 427.95
Amazon (AMZN) 0.4 $757k 220.00 3440.91
Abbvie (ABBV) 0.4 $718k 6.4k 112.68
Boeing Company (BA) 0.4 $673k 2.8k 239.42
CSX Corporation (CSX) 0.3 $595k 19k 31.57
Union Pacific Corporation (UNP) 0.3 $531k 2.4k 220.06
Ishares Tr Msci Global Imp (SDG) 0.3 $504k 5.1k 99.37
Bristol Myers Squibb (BMY) 0.3 $504k 7.5k 66.76
JPMorgan Chase & Co. (JPM) 0.3 $441k 2.8k 155.72
Walt Disney Company (DIS) 0.2 $428k 2.4k 175.91
Essential Utils (WTRG) 0.2 $423k 9.2k 45.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $416k 4.2k 98.42
Seagen 0.2 $388k 2.5k 157.72
Facebook Cl A (META) 0.2 $384k 1.1k 347.83
Pfizer (PFE) 0.2 $373k 9.5k 39.12
Ishares Tr Rus 1000 Etf (IWB) 0.2 $362k 1.5k 241.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $352k 4.5k 79.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $335k 9.6k 34.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $324k 30k 10.64
Home Depot (HD) 0.2 $320k 1.0k 319.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $299k 5.4k 55.26
Verizon Communications (VZ) 0.2 $297k 5.3k 56.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $295k 121.00 2438.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $293k 4.8k 60.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $265k 5.7k 46.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $262k 5.4k 48.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $262k 759.00 345.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $246k 1.8k 140.25
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $244k 1.2k 200.33
Prudential Financial (PRU) 0.1 $241k 2.4k 102.47
Public Service Enterprise (PEG) 0.1 $233k 3.9k 59.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $228k 9.7k 23.49
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $224k 4.6k 48.64
Paypal Holdings (PYPL) 0.1 $223k 765.00 291.50
At&t (T) 0.1 $221k 7.7k 28.75
Toronto Dominion Bk Ont Com New (TD) 0.1 $217k 3.1k 70.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $203k 4.2k 48.92
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $203k 3.8k 53.46
Spdr Ser Tr S&p Biotech (XBI) 0.1 $200k 1.5k 135.32
Soleno Therapeutics Com New 0.0 $11k 10k 1.10