Levy Wealth Management Group

Levy Wealth Management Group as of June 30, 2024

Portfolio Holdings for Levy Wealth Management Group

Levy Wealth Management Group holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.4 $76M 283k 267.51
Vanguard Specialized Funds Div App Etf (VIG) 12.2 $48M 262k 182.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.5 $45M 583k 76.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.7 $38M 192k 197.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 8.6 $34M 634k 52.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.0 $16M 629k 25.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $11M 140k 80.13
Apple (AAPL) 2.5 $9.8M 47k 210.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $6.7M 132k 50.75
Ishares Tr Russell 3000 Etf (IWV) 1.5 $5.7M 18k 308.67
Microsoft Corporation (MSFT) 1.4 $5.3M 12k 446.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.3M 11k 479.13
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.3 $5.1M 69k 74.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $5.1M 100k 50.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $4.9M 95k 51.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $4.5M 14k 333.44
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $3.9M 130k 29.70
Arthur J. Gallagher & Co. (AJG) 0.9 $3.5M 13k 259.31
Vanguard World Mega Cap Val Etf (MGV) 0.8 $3.0M 25k 118.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.4M 5.8k 406.80
Merck & Co (MRK) 0.5 $2.1M 17k 123.80
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.0M 24k 83.96
Abbott Laboratories (ABT) 0.5 $1.9M 18k 103.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.7M 17k 100.65
Amazon (AMZN) 0.4 $1.7M 8.9k 193.25
Procter & Gamble Company (PG) 0.4 $1.7M 10k 164.91
Johnson & Johnson (JNJ) 0.4 $1.7M 12k 146.17
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.7M 34k 49.87
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $1.6M 14k 112.37
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $1.6M 32k 49.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.6M 20k 78.78
NVIDIA Corporation (NVDA) 0.4 $1.5M 12k 123.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.5M 61k 24.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.4M 22k 66.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 18k 77.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.4M 29k 46.61
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $1.3M 32k 40.47
Tesla Motors (TSLA) 0.3 $1.3M 6.5k 197.88
Enterprise Products Partners (EPD) 0.3 $1.2M 43k 28.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.2k 544.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.3k 500.08
Abbvie (ABBV) 0.3 $1.1M 6.5k 171.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.0M 8.8k 119.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $939k 5.2k 182.14
Ishares Tr Msci Eafe Etf (EFA) 0.2 $901k 12k 78.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $699k 61k 11.55
McKesson Corporation (MCK) 0.2 $677k 1.2k 583.92
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $673k 27k 25.44
JPMorgan Chase & Co. (JPM) 0.2 $673k 3.3k 202.25
Ishares Tr Rus 1000 Etf (IWB) 0.2 $658k 2.2k 297.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $654k 5.8k 112.82
CSX Corporation (CSX) 0.2 $634k 19k 33.45
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $609k 11k 56.43
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $586k 92k 6.37
Adobe Systems Incorporated (ADBE) 0.1 $561k 1.0k 555.54
Union Pacific Corporation (UNP) 0.1 $549k 2.4k 226.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $540k 5.1k 106.65
Essential Utils (WTRG) 0.1 $534k 14k 37.33
Boeing Company (BA) 0.1 $509k 2.8k 182.01
Wal-Mart Stores (WMT) 0.1 $496k 7.3k 67.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $486k 889.00 547.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $468k 29k 16.22
Home Depot (HD) 0.1 $459k 1.3k 344.16
UnitedHealth (UNH) 0.1 $454k 892.00 509.01
Ishares Tr Core Div Grwth (DGRO) 0.1 $415k 7.2k 57.61
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $412k 5.5k 75.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $411k 1.7k 242.16
Amgen (AMGN) 0.1 $400k 1.3k 312.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $389k 12k 31.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $386k 3.7k 104.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $370k 6.6k 56.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $361k 2.1k 173.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $357k 1.9k 183.44
Oracle Corporation (ORCL) 0.1 $355k 2.5k 141.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $354k 5.6k 63.54
American Express Company (AXP) 0.1 $348k 1.5k 231.49
Meta Platforms Cl A (META) 0.1 $323k 641.00 504.30
Lowe's Companies (LOW) 0.1 $317k 1.4k 220.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $306k 15k 21.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $305k 15k 20.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $305k 16k 19.18
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $300k 12k 24.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $297k 7.1k 41.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $295k 3.0k 98.17
Global X Fds Us Pfd Etf (PFFD) 0.1 $292k 15k 19.68
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $288k 12k 23.50
Public Service Enterprise (PEG) 0.1 $287k 3.9k 73.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $273k 4.2k 64.96
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $261k 11k 24.82
Costco Wholesale Corporation (COST) 0.1 $255k 300.00 848.83
Oneok (OKE) 0.1 $252k 3.1k 81.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $251k 642.00 390.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $250k 1.7k 150.45
Visa Com Cl A (V) 0.1 $246k 939.00 262.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $242k 7.9k 30.85
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $230k 2.1k 109.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $227k 17k 13.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $204k 1.0k 202.92
Exxon Mobil Corporation (XOM) 0.1 $203k 1.8k 115.10
Netflix (NFLX) 0.1 $201k 298.00 674.88
McDonald's Corporation (MCD) 0.1 $201k 788.00 254.91