Levy Wealth Management Group

Levy Wealth Management Group as of Dec. 31, 2021

Portfolio Holdings for Levy Wealth Management Group

Levy Wealth Management Group holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.6 $54M 224k 241.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.5 $28M 69k 397.85
Vanguard Specialized Funds Div App Etf (VIG) 10.6 $23M 137k 171.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.3 $16M 200k 80.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.6 $10M 140k 72.47
Apple (AAPL) 3.8 $8.4M 47k 177.58
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.7 $6.0M 117k 51.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.7 $5.9M 118k 50.48
Ishares Tr Russell 3000 Etf (IWV) 2.1 $4.7M 17k 277.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.0 $4.5M 15k 301.77
Arthur J. Gallagher & Co. (AJG) 1.8 $4.1M 24k 169.67
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $3.2M 11k 293.01
Vanguard World Mega Cap Val Etf (MGV) 1.4 $3.0M 28k 106.82
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $3.0M 37k 80.90
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.8M 11k 254.73
Tesla Motors (TSLA) 1.3 $2.8M 2.7k 1056.95
Abbott Laboratories (ABT) 1.1 $2.4M 17k 140.73
Microsoft Corporation (MSFT) 1.0 $2.3M 6.9k 336.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.3M 22k 101.56
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.9 $2.1M 40k 51.79
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $2.0M 40k 51.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.8M 20k 92.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.8M 22k 81.24
Johnson & Johnson (JNJ) 0.8 $1.8M 10k 171.07
Procter & Gamble Company (PG) 0.7 $1.5M 9.4k 163.55
Merck & Co (MRK) 0.5 $1.1M 14k 76.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.4k 436.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.5k 299.04
Enterprise Products Partners (EPD) 0.4 $949k 43k 21.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $895k 1.9k 474.80
Abbvie (ABBV) 0.4 $865k 6.4k 135.43
Amazon (AMZN) 0.4 $800k 240.00 3333.33
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $785k 6.9k 114.46
CSX Corporation (CSX) 0.3 $711k 19k 37.62
Union Pacific Corporation (UNP) 0.3 $609k 2.4k 251.76
Pfizer (PFE) 0.3 $572k 9.7k 59.05
Boeing Company (BA) 0.3 $566k 2.8k 201.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $499k 4.6k 107.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $497k 6.3k 79.48
Essential Utils (WTRG) 0.2 $485k 9.0k 53.66
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $477k 5.3k 90.86
Bristol Myers Squibb (BMY) 0.2 $477k 7.7k 62.35
JPMorgan Chase & Co. (JPM) 0.2 $453k 2.9k 158.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $427k 7.7k 55.26
Home Depot (HD) 0.2 $419k 1.0k 415.26
Meta Platforms Cl A (META) 0.2 $382k 1.1k 336.27
Seagen 0.2 $376k 2.4k 154.73
Walt Disney Company (DIS) 0.2 $367k 2.4k 154.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $353k 9.8k 35.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $351k 121.00 2900.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $347k 23k 14.99
Ishares Tr Rus 1000 Etf (IWB) 0.2 $342k 1.3k 264.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $333k 4.9k 68.59
Ishares Tr Core Div Grwth (DGRO) 0.2 $332k 6.0k 55.66
Paypal Holdings (PYPL) 0.1 $327k 1.7k 188.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $300k 5.7k 52.72
Comcast Corp Cl A (CMCSA) 0.1 $300k 6.0k 50.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $288k 5.4k 53.19
Verizon Communications (VZ) 0.1 $277k 5.3k 51.88
Global X Fds Us Pfd Etf (PFFD) 0.1 $268k 10k 25.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $261k 1.7k 150.52
Public Service Enterprise (PEG) 0.1 $260k 3.9k 66.79
Prudential Financial (PRU) 0.1 $258k 2.4k 108.31
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $253k 1.2k 211.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $251k 30k 8.25
Global X Fds Lithium Btry Etf (LIT) 0.1 $246k 2.9k 84.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $238k 11k 21.21
Toronto Dominion Bk Ont Com New (TD) 0.1 $237k 3.1k 76.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $232k 639.00 363.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $231k 5.9k 39.41
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $223k 4.6k 48.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $219k 984.00 222.56
Oracle Corporation (ORCL) 0.1 $217k 2.5k 87.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $214k 449.00 476.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 71.00 2887.32
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $141k 10k 14.00
Soleno Therapeutics Com New 0.0 $4.0k 10k 0.40