Levy Wealth Management Group

Levy Wealth Management Group as of March 31, 2024

Portfolio Holdings for Levy Wealth Management Group

Levy Wealth Management Group holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.3 $65M 275k 237.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 15.5 $55M 717k 77.02
Vanguard Specialized Funds Div App Etf (VIG) 11.2 $40M 234k 170.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.3 $29M 175k 168.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.4 $26M 549k 47.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.1 $15M 567k 25.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $9.4M 145k 65.06
Apple (AAPL) 2.6 $9.4M 49k 192.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.0 $7.1M 141k 50.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $5.8M 116k 50.23
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.5 $5.4M 74k 73.08
Ishares Tr Russell 3000 Etf (IWV) 1.4 $5.0M 18k 273.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $4.7M 96k 48.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.6M 11k 409.51
Microsoft Corporation (MSFT) 1.3 $4.5M 12k 376.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $3.8M 14k 270.80
Arthur J. Gallagher & Co. (AJG) 0.9 $3.2M 14k 224.88
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.8M 26k 109.37
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $2.6M 87k 29.78
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.1M 27k 78.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 5.8k 356.66
Abbott Laboratories (ABT) 0.6 $2.0M 18k 110.07
Johnson & Johnson (JNJ) 0.5 $1.9M 12k 156.74
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $1.9M 37k 50.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.8M 18k 99.79
Merck & Co (MRK) 0.5 $1.7M 15k 109.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.5M 21k 75.54
Procter & Gamble Company (PG) 0.4 $1.5M 10k 146.53
Tesla Motors (TSLA) 0.4 $1.5M 6.1k 248.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 20k 77.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.5M 61k 24.48
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $1.4M 29k 49.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $1.4M 29k 47.74
Amazon (AMZN) 0.4 $1.3M 8.8k 151.94
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $1.3M 33k 40.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.2M 12k 100.51
Enterprise Products Partners (EPD) 0.3 $1.1M 43k 26.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.3k 475.31
Abbvie (ABBV) 0.3 $1000k 6.5k 154.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $983k 17k 58.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $936k 8.9k 104.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $933k 2.1k 436.71
Ishares Tr Msci Eafe Etf (EFA) 0.2 $876k 12k 75.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $829k 5.9k 139.69
Boeing Company (BA) 0.2 $800k 3.1k 260.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $698k 61k 11.47
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $669k 27k 25.30
CSX Corporation (CSX) 0.2 $657k 19k 34.67
Adobe Systems Incorporated (ADBE) 0.2 $603k 1.0k 596.60
Union Pacific Corporation (UNP) 0.2 $596k 2.4k 245.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $550k 5.1k 108.25
NVIDIA Corporation (NVDA) 0.2 $544k 1.1k 495.08
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $537k 10k 52.52
McKesson Corporation (MCK) 0.2 $536k 1.2k 462.92
JPMorgan Chase & Co. (JPM) 0.1 $533k 3.1k 170.11
Essential Utils (WTRG) 0.1 $530k 14k 37.35
UnitedHealth (UNH) 0.1 $528k 1.0k 526.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $518k 4.9k 105.43
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $507k 89k 5.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $506k 5.8k 87.98
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $445k 5.5k 81.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $398k 29k 13.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $393k 1.7k 232.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $387k 2.7k 140.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $386k 1.5k 262.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $383k 7.1k 53.82
Wal-Mart Stores (WMT) 0.1 $382k 2.4k 157.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $378k 12k 31.19
Home Depot (HD) 0.1 $373k 1.1k 346.59
Amgen (AMGN) 0.1 $365k 1.3k 288.00
Lowe's Companies (LOW) 0.1 $365k 1.6k 222.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $352k 6.5k 53.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $318k 665.00 477.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $313k 5.0k 62.65
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $311k 13k 24.91
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $307k 16k 19.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $305k 15k 20.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $304k 15k 20.89
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $303k 12k 24.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $298k 5.5k 54.08
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $291k 12k 23.76
Oracle Corporation (ORCL) 0.1 $287k 2.7k 105.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $280k 1.4k 200.71
Global X Fds Us Pfd Etf (PFFD) 0.1 $280k 14k 19.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $272k 18k 15.57
Pepsi (PEP) 0.1 $267k 1.6k 169.80
McDonald's Corporation (MCD) 0.1 $264k 890.00 296.35
Prudential Financial (PRU) 0.1 $263k 2.5k 103.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $251k 13k 19.45
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $250k 11k 23.90
Ishares Tr Short Treas Bd (SHV) 0.1 $248k 2.3k 110.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $243k 1.7k 144.97
Visa Com Cl A (V) 0.1 $242k 931.00 260.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $242k 642.00 376.67
Public Service Enterprise (PEG) 0.1 $238k 3.9k 61.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $228k 3.0k 75.89
Exxon Mobil Corporation (XOM) 0.1 $227k 2.3k 99.99
Meta Platforms Cl A (META) 0.1 $227k 640.00 353.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $219k 7.7k 28.50
Oneok (OKE) 0.1 $217k 3.1k 70.22
Comcast Corp Cl A (CMCSA) 0.1 $214k 4.9k 43.85
American Express Company (AXP) 0.1 $207k 1.1k 187.40
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $206k 2.1k 98.24
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $155k 15k 10.12