Levy Wealth Management Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Levy Wealth Management Group, LLC 13F Holdings
CIK 0001843138 · PHILADELPHIA, PA
As of Jun 30, 2024, Levy Wealth Management Group, LLC reported
101 positions worth $390.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 282,681 | $75.6M | 19.36% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 262,020 | $47.8M | 12.25% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 583,236 | $44.7M | 11.45% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 191,972 | $37.8M | 9.69% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 634,321 | $33.6M | 8.60% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 628,721 |
|
5.8M4.04% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 140,197 |
1.2M | 2.88% |
| APPLE INC | AAPL | Technology | 46,671 | $9.8M | 2.52% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 132,112 | $6.7M | 1.72% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 18,402 | $5.7M | 1.45% |
| MICROSOFT CORP | MSFT | Technology | 11,965 | $5.3M | 1.37% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,054 | $5.3M | 1.36% |
| SPDR INDEX SHS FDS | — | — | 68,891 | $5.1M | 1.32% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 100,127 | $5.1M | 1.29% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 95,428 | $4.9M | 1.25% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 13,568 | $4.5M | 1.16% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 129,944 | $3.9M | 0.99% |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 13,342 | $3.5M | 0.89% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 25,395 | $3.0M | 0.77% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,821 | $2.4M | 0.61% |
| MERCK & CO INC | MRK | Healthcare | 17,165 | $2.1M | 0.54% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 24,272 | $2.0M | 0.52% |
| ABBOTT LABORATORIES | ABT | Healthcare | 18,246 |
.9M | 0.49% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 17,076 |
.7M | 0.44% |
| AMAZON.COM INC | AMZN | Equity | 8,887 |
.7M | 0.44% |