Levy Wealth Management Group

Levy Wealth Management Group as of March 31, 2022

Portfolio Holdings for Levy Wealth Management Group

Levy Wealth Management Group holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.6 $52M 228k 227.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 18.5 $45M 571k 77.90
Vanguard Specialized Funds Div App Etf (VIG) 11.1 $27M 165k 162.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $21M 58k 362.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.4 $13M 195k 66.21
Apple (AAPL) 3.6 $8.6M 49k 174.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.5 $6.0M 119k 50.27
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.4 $5.9M 116k 50.64
Ishares Tr Russell 3000 Etf (IWV) 1.8 $4.4M 17k 262.38
Arthur J. Gallagher & Co. (AJG) 1.7 $4.2M 24k 174.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $4.1M 15k 275.64
Vanguard World Mega Cap Val Etf (MGV) 1.2 $3.0M 28k 107.31
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.8M 12k 237.82
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.7M 35k 77.58
Tesla Motors (TSLA) 1.0 $2.5M 2.3k 1077.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.2M 22k 100.15
Microsoft Corporation (MSFT) 0.9 $2.1M 6.9k 308.27
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $2.1M 42k 49.97
Abbott Laboratories (ABT) 0.8 $2.0M 17k 118.37
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.8 $2.0M 40k 49.76
Johnson & Johnson (JNJ) 0.8 $1.9M 11k 177.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.8M 23k 78.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.7M 20k 86.04
Procter & Gamble Company (PG) 0.6 $1.4M 9.5k 152.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 3.8k 352.86
Merck & Co (MRK) 0.5 $1.2M 14k 82.06
Enterprise Products Partners (EPD) 0.5 $1.1M 43k 25.81
Abbvie (ABBV) 0.4 $1.0M 6.4k 162.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $955k 2.3k 415.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $903k 2.0k 451.50
CSX Corporation (CSX) 0.3 $709k 19k 37.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $689k 13k 51.66
Amazon (AMZN) 0.3 $688k 211.00 3260.66
Union Pacific Corporation (UNP) 0.3 $662k 2.4k 273.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $636k 5.9k 107.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $590k 8.0k 73.77
Bristol Myers Squibb (BMY) 0.2 $563k 7.7k 73.07
Boeing Company (BA) 0.2 $538k 2.8k 191.39
Pfizer (PFE) 0.2 $505k 9.8k 51.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $482k 4.8k 101.39
Essential Utils (WTRG) 0.2 $462k 9.0k 51.11
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $460k 5.4k 85.33
JPMorgan Chase & Co. (JPM) 0.2 $392k 2.9k 136.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $381k 5.7k 67.09
Seagen 0.1 $350k 2.4k 144.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $341k 1.4k 250.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $341k 30k 11.20
Walt Disney Company (DIS) 0.1 $325k 2.4k 137.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $319k 6.0k 53.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $316k 23k 13.57
Prudential Financial (PRU) 0.1 $313k 2.6k 118.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $302k 5.7k 53.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $302k 3.1k 96.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $294k 10k 29.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $286k 103.00 2776.70
Verizon Communications (VZ) 0.1 $273k 5.4k 50.91
Public Service Enterprise (PEG) 0.1 $272k 3.9k 69.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $271k 5.4k 49.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $261k 1.7k 149.91
Home Depot (HD) 0.1 $260k 870.00 298.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $247k 12k 21.55
Global X Fds Us Pfd Etf (PFFD) 0.1 $246k 11k 23.48
Global X Fds Lithium Btry Etf (LIT) 0.1 $233k 3.0k 77.13
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $230k 1.2k 191.99
Oracle Corporation (ORCL) 0.1 $226k 2.7k 82.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $222k 639.00 347.42
Comcast Corp Cl A (CMCSA) 0.1 $220k 4.7k 46.90
Toronto Dominion Bk Ont Com New (TD) 0.1 $217k 2.7k 79.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $215k 5.9k 36.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $204k 450.00 453.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $204k 4.2k 49.16
Paypal Holdings (PYPL) 0.1 $200k 1.7k 115.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $119k 10k 11.67
Global X Fds Cannabis Etf 0.0 $78k 14k 5.44
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $36k 18k 2.05
Soleno Therapeutics Com New 0.0 $2.0k 10k 0.20