Levy Wealth Management Group

Levy Wealth Management Group as of Sept. 30, 2021

Portfolio Holdings for Levy Wealth Management Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.2 $48M 215k 222.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.6 $25M 69k 357.96
Vanguard Specialized Funds Div App Etf (VIG) 11.8 $21M 140k 153.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.9 $8.8M 138k 64.02
Apple (AAPL) 4.0 $7.2M 51k 141.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $6.1M 74k 81.95
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.6 $4.8M 93k 51.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.6 $4.7M 93k 50.72
Arthur J. Gallagher & Co. (AJG) 2.5 $4.5M 30k 148.66
Ishares Tr Russell 3000 Etf (IWV) 2.4 $4.3M 17k 254.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.3 $4.1M 16k 266.68
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.0M 40k 73.50
Vanguard World Mega Cap Val Etf (MGV) 1.5 $2.7M 28k 97.86
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.7M 11k 236.78
Abbott Laboratories (ABT) 1.1 $2.0M 17k 118.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.0M 24k 82.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.9M 19k 101.94
Microsoft Corporation (MSFT) 1.1 $1.9M 6.8k 281.97
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.9 $1.7M 33k 52.26
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $1.7M 33k 51.29
Johnson & Johnson (JNJ) 0.9 $1.7M 10k 161.52
Tesla Motors (TSLA) 0.8 $1.4M 1.8k 775.60
Procter & Gamble Company (PG) 0.7 $1.3M 9.4k 139.84
Merck & Co (MRK) 0.6 $1.1M 14k 75.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.1M 11k 94.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $968k 3.5k 272.83
Enterprise Products Partners (EPD) 0.5 $963k 45k 21.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $821k 2.1k 394.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $815k 1.9k 428.95
Amazon (AMZN) 0.4 $805k 245.00 3285.71
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $751k 6.9k 109.13
Abbvie (ABBV) 0.4 $688k 6.4k 107.87
Boeing Company (BA) 0.3 $618k 2.8k 219.85
CSX Corporation (CSX) 0.3 $561k 19k 29.72
Ishares Tr Msci Global Imp (SDG) 0.3 $501k 5.2k 96.12
Union Pacific Corporation (UNP) 0.3 $474k 2.4k 196.19
JPMorgan Chase & Co. (JPM) 0.3 $466k 2.8k 163.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $454k 4.6k 98.37
Bristol Myers Squibb (BMY) 0.2 $449k 7.6k 59.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $438k 5.6k 78.41
Essential Utils (WTRG) 0.2 $426k 9.2k 46.07
Seagen 0.2 $413k 2.4k 169.96
Pfizer (PFE) 0.2 $413k 9.6k 43.00
Walt Disney Company (DIS) 0.2 $398k 2.4k 169.07
Facebook Cl A (META) 0.2 $375k 1.1k 339.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $374k 6.8k 55.18
Ishares Tr Rus 1000 Etf (IWB) 0.2 $363k 1.5k 241.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $352k 9.6k 36.62
Home Depot (HD) 0.2 $330k 1.0k 328.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $323k 121.00 2669.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $301k 20k 15.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $294k 4.8k 60.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $292k 30k 9.59
Verizon Communications (VZ) 0.2 $287k 5.3k 53.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $276k 5.7k 48.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $257k 759.00 338.60
Prudential Financial (PRU) 0.1 $249k 2.4k 105.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $242k 5.0k 48.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $241k 1.7k 139.63
Public Service Enterprise (PEG) 0.1 $237k 3.9k 60.88
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $235k 1.2k 196.98
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $223k 4.6k 48.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $221k 10k 21.67
Global X Fds Lithium Btry Etf (LIT) 0.1 $217k 2.6k 82.01
Oracle Corporation (ORCL) 0.1 $217k 2.5k 87.25
Toronto Dominion Bk Ont Com New (TD) 0.1 $205k 3.1k 66.30
Soleno Therapeutics Com New 0.0 $9.0k 10k 0.90