Levy Wealth Management Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Levy Wealth Management Group, LLC reported 101 stock positions worth $390.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.4% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 12.2%) and Vanguard Short-Term Bond ETF (BSV, 11.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 44 and reduced 38. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +10%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −19%).

Most Recent 13F
Q2 2024
Location
PHILADELPHIA, PA
CIK
0001843138
Portfolio Value
$390.6M (Q2 2024)
SEC Filing
0001085146-24-003218 ↗ filed Jul 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $356.4M Q1 2024 Q2 2024: $390.6M $390.6M Q2 2024

Holdings 101 stocks · $390.6M
VTI VG Morningstar TS MKT ETF-US 19.36% 282,681 $75.6M Add +3.0%
VIG Vanguard Dividend Apprec ETF 12.25% 262,020 $47.8M Add +11.8%
BSV Vanguard Short-Term Bond ETF 11.45% 583,236 $44.7M Reduce -18.6%
QQQM Invesco Nasdaq 100 ETF 9.69% 191,972 $37.8M Add +9.9%
JQUA JPMorgan US Quality Factor 8.60% 634,321 $33.6M Add +15.6%
SPAB SS SPDR P Agg Bond ETF 4.04% 628,721 $15.8M Add +10.9%
SPYG SS SPDR P S&P 500 Growth ETF 2.88% 140,197 $11.2M Reduce -3.0%
AAPL Apple Inc. 2.52% 46,671 $9.8M Reduce -4.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.72% 132,112 $6.7M Reduce -6.1%
IWV iShares Russell 3000 ETF 1.45% 18,402 $5.7M Add +0.1%
MSFT Microsoft Corp. 1.37% 11,965 $5.3M Add +0.3%
QQQ Invesco QQQ Trust Series 1 1.36% 11,054 $5.3M Reduce -1.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 1.32% 68,891 $5.1M Reduce -6.3%
JPST JPMorgan Ultra-Short Income 1.29% 100,127 $5.1M Reduce -13.7%
SPMD SS SPDR P S&P 400 Midcap ETF 1.25% 95,428 $4.9M Reduce -0.3%
VOOG Vanguard S&P 500 Growth ETF 1.16% 13,568 $4.5M Reduce -3.0%
SPSB SS SPDR P St C Corp. ETF 0.99% 129,944 $3.9M Add +48.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.89% 13,342 $3.5M Reduce -5.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.77% 25,395 $3.0M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 5,821 $2.4M Add +0.0%
MRK Merck & Co. Inc. 0.54% 17,165 $2.1M Add +11.1%
USMV iShares MSCI USA Min Vol Fac 0.52% 24,272 $2.0M Reduce -10.4%
ABT Abbott Laboratories 0.49% 18,246 $1.9M Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.44% 17,076 $1.7M Reduce -3.9%
AMZN Amazon.com Inc. 0.44% 8,887 $1.7M Add +1.2%
PG The Procter & Gamble Co. 0.44% 10,371 $1.7M Add +0.1%
JNJ Johnson & Johnson 0.44% 11,665 $1.7M Reduce -4.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.43% 33,851 $1.7M Reduce -9.1%
SUSA iShares ESG Optimized MSCI U 0.40% 13,903 $1.6M Add +15.9%
FLTB Fidelity Ltd. TRM BND ETF 0.40% 31,782 $1.6M Add +10.3%
ESGD iShares Trust iShares ESG Aw 0.40% 19,713 $1.6M Reduce -3.6%
NVDA Nvidia Corp. 0.39% 12,204 $1.5M Add +11.1%
SUSB iShares ESG Aware 1-5 Year U 0.38% 60,661 $1.5M Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.37% 21,827 $1.4M Add +29.8%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 18,002 $1.4M Reduce -7.5%
EAGG iShares ESG Aware US Aggrega 0.35% 29,217 $1.4M Add +1.6%
ULST SS Ultra Short TM Bond ETF 0.33% 32,207 $1.3M Reduce -1.8%
TSLA Tesla Inc. 0.33% 6,547 $1.3M Add +7.6%
EPD Enterprise Products Partners 0.32% 43,025 $1.2M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 2,209 $1.2M Reduce -5.8%
VOO Vanguard S&P 500 ETF 0.30% 2,308 $1.2M Add +8.1%
ABBV Abbvie Inc. 0.28% 6,468 $1.1M Add +0.3%
ESGU iShares ESG Aware MSCI USA 0.27% 8,778 $1.0M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.24% 5,156 $939K Reduce -13.1%
EFA iShares MSCI Eafe ETF 0.23% 11,498 $901K Reduce -1.1%
PGX Invesco Preferred ETF 0.18% 60,545 $699K Reduce -0.5%
MCK McKesson Corp. 0.17% 1,160 $677K Add +0.3%
HYMB SS SPDR N Ice HY Muni ETF 0.17% 26,450 $673K No change
JPM JPMorgan Chase & Co. 0.17% 3,326 $673K Add +6.2%
IWB iShares Russell 1000 ETF 0.17% 2,212 $658K Add +50.5%
DXJ Wisdomtree Japan Hedged Eq 0.17% 5,795 $654K Add +0.8%
CSX CSX Corp. 0.16% 18,950 $634K No change
BBJP JPMorgan Betabuilders Japan 0.16% 10,787 $609K Add +5.6%
FSCO FS Credit Opportunities Corp. 0.15% 92,036 $586K Add +3.0%
ADBE Adobe Inc. 0.14% 1,010 $561K No change
UNP Union Pacific Corp. 0.14% 2,428 $549K No change
IJR iShares Core S&P Small-Cap E 0.14% 5,062 $540K Reduce -0.4%
WTRG Essential Utilities Inc. 0.14% 14,299 $534K Add +0.8%
BA The Boeing Co. 0.13% 2,794 $509K Reduce -9.0%
WMT Walmart Inc. 0.13% 7,327 $496K Add +202.4%
IVV iShares Core S&P 500 ETF 0.12% 889 $486K Add +33.7%
ET Energy Transfer LP 0.12% 28,842 $468K No change
HD Home Depot Inc. 0.12% 1,334 $459K Add +23.9%
UNH Unitedhealth Group Inc. 0.12% 892 $454K Reduce -11.0%
DGRO iShares Core Dividend Growth 0.11% 7,200 $415K Add +1.3%
SDG Ish MSCI Glob Sust Deve Goal 0.11% 5,494 $412K Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,696 $411K Add +0.4%
AMGN Amgen Inc. 0.10% 1,282 $400K Add +1.1%
PFF iShares Preferred & Income S 0.10% 12,316 $389K Add +1.6%
SUB iShares Short-Term National 0.10% 3,695 $386K Reduce -24.8%
CIBR First Trust Nasdaq Cybersecu 0.09% 6,564 $370K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,078 $361K New
GOOG Alphabet Inc. Class C 0.09% 1,948 $357K Reduce -29.1%
ORCL Oracle Corp. 0.09% 2,516 $355K Reduce -7.6%
SPHQ Invesco S&P 500 Quality ETF 0.09% 5,571 $354K Add +1.1%
AXP American Express Co. 0.09% 1,504 $348K Add +36.4%
META Meta Platforms Inc. Class A 0.08% 641 $323K Add +0.2%
LOW Lowe's Cos Inc. 0.08% 1,439 $317K Reduce -12.2%
BSCO Invesco Bulletshares 2024 CB 0.08% 14,547 $306K No change
BSCP Invesco Bulletshares 2025 CB 0.08% 14,908 $305K No change
BSCQ Invesco Bulletshares 2026 CB 0.08% 15,894 $305K No change
BSMP Invesco Bulletshares 2025 MB 0.08% 12,342 $300K No change
SPSM SS SPDR P S&P 600 Small Cap 0.08% 7,141 $297K New
OLLI Ollie's Bargain Outlet Holdi 0.08% 3,000 $295K No change
PFFD Global X US Preferred ETF 0.07% 14,810 $291K Add +2.7%
BSMQ Invesco Bulletshares 2026 MB 0.07% 12,259 $288K No change
PEG Public Service Enterprise GP 0.07% 3,893 $287K No change
SPLV Invesco S&P 500 Low Volatili 0.07% 4,207 $273K Reduce -15.8%
BSMO Invesco Bulletshares 2024 MB 0.07% 10,497 $261K Reduce -16.0%
COST Costco Wholesale Corp. 0.07% 300 $255K New
OKE Oneok Inc. 0.06% 3,088 $252K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 642 $251K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,662 $250K Reduce -0.7%
V Visa Inc. Class A 0.06% 939 $246K Add +0.9%
BOTZ Global X Robotics & Artifici 0.06% 7,853 $242K Add +2.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.06% 2,101 $230K No change
ICLN iShares Global Clean Energy 0.06% 17,057 $227K Reduce -2.4%
IWM iShares Russell 2000 ETF 0.05% 1,004 $204K Reduce -28.1%
XOM Exxon Mobil Corp. 0.05% 1,760 $203K Reduce -22.3%
NFLX Netflix Inc. 0.05% 298 $201K New

Show all 101 holdings

Portfolio Sells Q1 2024 → Q2 2024
BSV Vanguard Short-Term Bond ETF Reduce -18.6% 11.45% −4.04
JPST JPMorgan Ultra-Short Income Reduce -13.7% 1.29% −0.34
JMST JPM Ultra-Short Muni Income Reduce -6.1% 1.72% −0.29
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -6.3% 1.32% −0.19
AAPL Apple Inc. Reduce -4.4% 2.52% −0.12
JNJ Johnson & Johnson Reduce -4.0% 0.44% −0.10
BA The Boeing Co. Reduce -9.0% 0.13% −0.09
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -9.1% 0.43% −0.09
PEP Pepsico Inc. Sold out 0.00% −0.07
PRU Prudential Financial Inc. Sold out 0.00% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -10.4% 0.52% −0.07
BSCR Invesco Bulletshares 2027 CB Sold out 0.00% −0.07
BSMR Invesco Bulletshares 2027 MB Sold out 0.00% −0.07
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.5% 0.36% −0.07
CMCSA Comcast Corp. Class A Sold out 0.00% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -3.9% 0.44% −0.06
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.3% 1.25% −0.05
SUB iShares Short-Term National Reduce -24.8% 0.10% −0.05
GLOBAL X HEALTHTECH ETF Sold out 0.00% −0.04
ULST SS Ultra Short TM Bond ETF Reduce -1.8% 0.33% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -3.6% 0.40% −0.04
UNH Unitedhealth Group Inc. Reduce -11.0% 0.12% −0.03
IWM iShares Russell 2000 ETF Reduce -28.1% 0.05% −0.03
MCD McDonald's Corp. Reduce -11.5% 0.05% −0.02
LOW Lowe's Cos Inc. Reduce -12.2% 0.08% −0.02
BSMO Invesco Bulletshares 2024 MB Reduce -16.0% 0.07% −0.02
SDG Ish MSCI Glob Sust Deve Goal Reduce -0.0% 0.11% −0.02
ICLN iShares Global Clean Energy Reduce -2.4% 0.06% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -15.8% 0.07% −0.02
GOOG Alphabet Inc. Class C Reduce -29.1% 0.09% −0.02
PGX Invesco Preferred ETF Reduce -0.5% 0.18% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.14% −0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.8% 0.77% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.1% 0.23% −0.02
XOM Exxon Mobil Corp. Reduce -22.3% 0.05% −0.01
AJG Arthur J Gallagher & Co. Reduce -5.9% 0.89% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.8% 0.31% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.7% 0.06% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -1.6% 0.27% +0.01
GOOGL Alphabet Inc. Class A Reduce -13.1% 0.24% +0.01
ORCL Oracle Corp. Reduce -7.6% 0.09% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 1.36% +0.07
VOOG Vanguard S&P 500 Growth ETF Reduce -3.0% 1.16% +0.10
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.0% 2.88% +0.24

Portfolio Buys Q1 2024 → Q2 2024
QQQM Invesco Nasdaq 100 ETF Add +9.9% 9.69% +1.43
JQUA JPMorgan US Quality Factor Add +15.6% 8.60% +1.23
VTI VG Morningstar TS MKT ETF-US Add +3.0% 19.36% +1.09
VIG Vanguard Dividend Apprec ETF Add +11.8% 12.25% +1.05
SPSB SS SPDR P St C Corp. ETF Add +48.9% 0.99% +0.26
NVDA Nvidia Corp. Add +11.1% 0.39% +0.23
MSFT Microsoft Corp. Add +0.3% 1.37% +0.11
SPTM SS SPDR P S&P 1500 Comp ETF Add +29.8% 0.37% +0.10
TSM Taiwan Semiconductor-SP ADR New 0.09% +0.09
SPSM SS SPDR P S&P 600 Small Cap New 0.08% +0.08
MRK Merck & Co. Inc. Add +11.1% 0.54% +0.07
AMZN Amazon.com Inc. Add +1.2% 0.44% +0.07
COST Costco Wholesale Corp. New 0.07% +0.07
SUSA iShares ESG Optimized MSCI U Add +15.9% 0.40% +0.06
IWB iShares Russell 1000 ETF Add +50.5% 0.17% +0.06
NFLX Netflix Inc. New 0.05% +0.05
IWV iShares Russell 3000 ETF Add +0.1% 1.45% +0.04
IVV iShares Core S&P 500 ETF Add +33.7% 0.12% +0.04
VOO Vanguard S&P 500 ETF Add +8.1% 0.30% +0.03
AXP American Express Co. Add +36.4% 0.09% +0.03
DXJ Wisdomtree Japan Hedged Eq Add +0.8% 0.17% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 0.61% +0.02
MCK McKesson Corp. Add +0.3% 0.17% +0.02
JPM JPMorgan Chase & Co. Add +6.2% 0.17% +0.02
WMT Walmart Inc. Add +202.4% 0.13% +0.02
META Meta Platforms Inc. Class A Add +0.2% 0.08% +0.02
HD Home Depot Inc. Add +23.9% 0.12% +0.01
PG The Procter & Gamble Co. Add +0.1% 0.44% +0.01
FSCO FS Credit Opportunities Corp. Add +3.0% 0.15% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +1.1% 0.09% +0.01
BBJP JPMorgan Betabuilders Japan Add +5.6% 0.16% +0.01
ABBV Abbvie Inc. Add +0.3% 0.28% +0.00
EPD Enterprise Products Partners Add +0.3% 0.32% +0.00
FLTB Fidelity Ltd. TRM BND ETF Add +10.3% 0.40% +0.00
BOTZ Global X Robotics & Artifici Add +2.0% 0.06% +0.00
AMGN Amgen Inc. Add +1.1% 0.10% +0.00
DGRO iShares Core Dividend Growth Add +1.3% 0.11% −0.00
CIBR First Trust Nasdaq Cybersecu Add +0.4% 0.09% −0.00
PFFD Global X US Preferred ETF Add +2.7% 0.07% −0.00
V Visa Inc. Class A Add +0.9% 0.06% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 0.11% −0.01
PFF iShares Preferred & Income S Add +1.6% 0.10% −0.01
WTRG Essential Utilities Inc. Add +0.8% 0.14% −0.01
SUSB iShares ESG Aware 1-5 Year U Add +0.1% 0.38% −0.04
EAGG iShares ESG Aware US Aggrega Add +1.6% 0.35% −0.04
SPAB SS SPDR P Agg Bond ETF Add +10.9% 4.04% −0.04
ABT Abbott Laboratories Add +0.1% 0.49% −0.08
TSLA Tesla Inc. Add +7.6% 0.33% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 101$390.6MVTI, VIG, BSV, QQQM, JQUA
Q1 2024 104$356.4MVTI, BSV, VIG, QQQM, JQUA