Levy Wealth Management Group, LLC
- SEC CIK
- 0001843138
- Latest filing
- Jul 25, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 107
- +13 vs. Q4 2022
- Portfolio value
- $324.6M
- +$25.7M (+8.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 722,633 | $55.3M | 17.0% | +44,151+6.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 263,902 | $53.9M | 16.6% | +5,804+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 226,703 | $34.9M | 10.8% | +16,164+7.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 181,404 | $23.9M | 7.4% | +372+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 520,246 | $21.4M | 6.6% | +79,667+18.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 224,169 | $11.3M | 3.5% | −25,119−10.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 184,082 | $9.35M | 2.9% | −17,366−8.6% | Reduced | – |
| AAPLApple Inc. | Stock | 51,950 | $8.57M | 2.6% | +1,118+2.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 151,383 | $8.38M | 2.6% | +8,794+6.2% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 81,800 | $5.67M | 1.7% | −3,002−3.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,282 | $4.30M | 1.3% | −317−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 97,729 | $4.29M | 1.3% | +208+0.2% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 22,079 | $4.22M | 1.3% | +65+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,236 | $3.53M | 1.1% | +2,781+29.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,709 | $3.44M | 1.1% | −663−5.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,596 | $3.36M | 1.0% | −124−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 133,754 | $3.11M | 1.0% | −14,977−10.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,218 | $2.75M | 0.8% | +105+0.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 88,920 | $2.63M | 0.8% | −1,865−2.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 93,130 | $2.40M | 0.7% | −249,639−72.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,624 | $2.37M | 0.7% | −520−1.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,305 | $2.31M | 0.7% | +77+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 11,015 | $2.29M | 0.7% | +1,290+13.3% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 44,189 | $2.20M | 0.7% | +128+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 12,401 | $1.92M | 0.6% | +412+3.4% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 38,498 | $1.87M | 0.6% | +150.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,995 | $1.85M | 0.6% | +2,145+55.7% | Added | History |
| ABTAbbott Laboratories | Stock | 18,199 | $1.84M | 0.6% | +80.0% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 45,235 | $1.82M | 0.6% | −680−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,662 | $1.73M | 0.5% | +90.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,548 | $1.65M | 0.5% | +9+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 10,917 | $1.62M | 0.5% | +11+0.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 14,350 | $1.26M | 0.4% | +3,714+34.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,375 | $1.25M | 0.4% | +2,069+13.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 47,458 | $1.14M | 0.4% | +17,053+56.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 43,500 | $1.13M | 0.3% | +55+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,515 | $1.10M | 0.3% | −1,513−12.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,425 | $1.02M | 0.3% | +8+0.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,831 | $1.00M | 0.3% | +4,784+29.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,268 | $928.4K | 0.3% | −107−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,781 | $907.0K | 0.3% | +1,937+28.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,552 | $897.7K | 0.3% | −222−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,132 | $801.9K | 0.2% | −30−1.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,269 | $770.0K | 0.2% | +73+0.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,937 | $717.9K | 0.2% | −428−5.1% | Reduced | – |
| BABoeing Co | Stock | 3,069 | $651.9K | 0.2% | −31−1.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 14,504 | $633.1K | 0.2% | +5,461+60.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 54,372 | $624.2K | 0.2% | +53+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,892 | $611.2K | 0.2% | +3,012+104.6% | Added | History |
| CSXCSX Corp | Stock | 18,950 | $567.4K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,901 | $547.6K | 0.2% | +53+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 23,939 | $504.6K | 0.2% | +23,939 | New | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 20,102 | $504.6K | 0.2% | +20,102 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,104 | $493.5K | 0.2% | −75−1.4% | Reduced | – |
| SGENSeagen Inc. | COM | 2,430 | $492.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,426 | $488.3K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 994 | $469.7K | 0.1% | +323+48.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,952 | $466.8K | 0.1% | +82+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,030 | $441.9K | 0.1% | +1,705+73.3% | Added | History |
| PFEPfizer Inc | Stock | 10,308 | $420.6K | 0.1% | +140+1.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,152 | $410.2K | 0.1% | +2+0.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,650 | $403.3K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,075 | $400.7K | 0.1% | +19+0.6% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,017 | $397.3K | 0.1% | +554+12.4% | Added | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 9,082 | $396.8K | 0.1% | −804−8.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,010 | $389.2K | 0.1% | +23+2.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,333 | $365.8K | 0.1% | +491+1.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,310 | $355.2K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,400 | $353.9K | 0.1% | +700+41.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,047 | $352.3K | 0.1% | +19+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,660 | $350.1K | 0.1% | +146+9.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,443 | $339.6K | 0.1% | +32+0.6% | Added | – |
| LOWLowes Companies Inc | Stock | 1,697 | $339.3K | 0.1% | +134+8.6% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,758 | $331.5K | 0.1% | +76+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,461 | $329.0K | 0.1% | +4+0.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 16,349 | $324.7K | 0.1% | +173+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,147 | $318.7K | 0.1% | +1,147 | New | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,497 | $311.1K | 0.1% | +12,497 | New | – |
| HDHome Depot, Inc. | Stock | 1,043 | $307.9K | 0.1% | +6+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,894 | $304.5K | 0.1% | +15,894 | New | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 12,342 | $302.9K | 0.1% | +12,342 | New | – |
| DISWalt Disney Co | Stock | 3,023 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,908 | $302.3K | 0.1% | +14,908 | New | – |
| AMGNAmgen Inc | Stock | 1,243 | $300.4K | 0.1% | +251+25.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 14,547 | $299.5K | 0.1% | +14,547 | New | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 12,259 | $291.6K | 0.1% | +12,259 | New | – |
| GOOGAlphabet Inc. | Stock | 2,747 | $285.7K | 0.1% | +2,747 | New | History |
| PEPPepsiCo Inc | Stock | 1,557 | $283.9K | 0.1% | +17+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 659 | $271.0K | 0.1% | +2+0.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,489 | $259.8K | 0.1% | +14+0.3% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 57,611 | $255.8K | 0.1% | +28,719+99.4% | Added | History |
| ORCLOracle Corp | Stock | 2,720 | $252.7K | 0.1% | +10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,390 | $248.1K | 0.1% | +2+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 886 | $247.8K | 0.1% | +1+0.1% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,498 | $244.1K | 0.1% | +6+0.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,893 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,087 | $231.7K | 0.1% | −1,151−11.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,864 | $220.8K | 0.1% | +2,864 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,624 | $217.7K | 0.1% | +68+4.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 639 | $212.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.