Levy Wealth Management Group

Levy Wealth Management Group as of June 30, 2022

Portfolio Holdings for Levy Wealth Management Group

Levy Wealth Management Group holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 20.7 $45M 589k 76.79
Vanguard Index Fds Total Stk Mkt (VTI) 20.0 $44M 232k 188.62
Vanguard Specialized Funds Div App Etf (VIG) 11.0 $24M 168k 143.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $17M 60k 280.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.5 $12M 232k 52.28
Apple (AAPL) 3.1 $6.8M 50k 136.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $6.0M 119k 50.09
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.7 $5.9M 117k 50.65
Arthur J. Gallagher & Co. (AJG) 2.0 $4.3M 27k 163.05
Ishares Tr Russell 3000 Etf (IWV) 1.7 $3.7M 17k 217.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.5 $3.2M 15k 217.62
Vanguard World Mega Cap Val Etf (MGV) 1.2 $2.6M 27k 96.16
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.4M 34k 70.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $2.3M 23k 99.10
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.0 $2.2M 44k 49.64
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 1.0 $2.1M 44k 48.69
Johnson & Johnson (JNJ) 0.9 $1.9M 11k 177.53
Tesla Motors (TSLA) 0.9 $1.9M 2.8k 673.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.9M 25k 76.27
Abbott Laboratories (ABT) 0.9 $1.9M 17k 108.68
Microsoft Corporation (MSFT) 0.8 $1.8M 6.9k 256.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.6M 61k 26.35
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.6M 8.1k 196.92
Procter & Gamble Company (PG) 0.6 $1.4M 9.5k 143.84
Merck & Co (MRK) 0.6 $1.3M 15k 91.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.1M 13k 80.06
Enterprise Products Partners (EPD) 0.5 $1.1M 43k 24.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.8k 272.99
Abbvie (ABBV) 0.4 $981k 6.4k 153.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $813k 13k 62.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $798k 20k 39.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $754k 2.0k 377.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $710k 2.0k 346.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $650k 13k 48.91
Bristol Myers Squibb (BMY) 0.3 $607k 7.9k 76.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $600k 7.4k 80.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $565k 6.7k 83.83
CSX Corporation (CSX) 0.3 $551k 19k 29.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $542k 5.9k 92.48
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $524k 18k 29.76
Union Pacific Corporation (UNP) 0.2 $517k 2.4k 213.20
Pfizer (PFE) 0.2 $515k 9.8k 52.40
Amazon (AMZN) 0.2 $499k 4.7k 106.17
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $456k 5.7k 79.87
Seagen 0.2 $430k 2.4k 176.95
Essential Utils (WTRG) 0.2 $414k 9.0k 45.80
Boeing Company (BA) 0.2 $384k 2.8k 136.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $364k 19k 19.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $354k 5.7k 62.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $334k 8.3k 40.27
JPMorgan Chase & Co. (JPM) 0.1 $325k 2.9k 112.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $304k 30k 9.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $289k 24k 12.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $285k 6.0k 47.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $284k 1.4k 207.91
Verizon Communications (VZ) 0.1 $283k 5.6k 50.77
Prudential Financial (PRU) 0.1 $255k 2.7k 95.61
Global X Fds Lithium Btry Etf (LIT) 0.1 $250k 3.4k 72.55
Public Service Enterprise (PEG) 0.1 $246k 3.9k 63.19
Home Depot (HD) 0.1 $241k 879.00 274.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $229k 5.4k 42.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $226k 11k 20.29
Walt Disney Company (DIS) 0.1 $224k 2.4k 94.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $224k 103.00 2174.76
Global X Fds Us Pfd Etf (PFFD) 0.1 $224k 11k 21.18
Exxon Mobil Corporation (XOM) 0.1 $209k 2.4k 85.76
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $172k 15k 11.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $108k 10k 10.46
Soleno Therapeutics Com New 0.0 $2.0k 10k 0.20