Levy Wealth Management Group, LLC

PHILADELPHIA, PA · CIK 1843138 · 13F filing filed 2024-07-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPhiladelphia, PA

$390.6m reported value +9.6% vs Q1 2024

101positions

74.0%in top 10

4 new 44 added 38 reduced 7 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	282,681	$75.6m19.36%	19.36%	Added +8.1k	+8,145 3.0%
2	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	262,020	$47.8m12.25%	12.25%	Added +27.7k	+27,730 11.8%
3	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	583,236	$44.7m11.45%	11.45%	Reduced -133.7k	-133,723 -18.6%
4	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	191,972	$37.8m9.69%	9.69%	Added +17.3k	+17,331 9.9%
5	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	634,321	$33.6m8.60%	8.60%	Added +85.6k	+85,617 15.6%
6	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	628,721	$15.8m4.04%	4.04%	Added +62.0k	+62,036 10.9%
7	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	140,197	$11.2m2.88%	2.88%	Reduced -4.4k	-4,391 -3.0%
8	APPLE INC COM AAPL	AAPL	46,671	$9.8m2.52%	2.52%	Reduced -2.2k	-2,166 -4.4%
9	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	132,112	$6.7m1.72%	1.72%	Reduced -8.5k	-8,533 -6.1%
10	ISHARES TR RUSSELL 3000 ETF IWV	IWV	18,402	$5.7m1.45%	1.45%	Added +15	+15 0.1%
11	MICROSOFT CORP COM MSFT	MSFT	11,965	$5.3m1.37%	1.37%	Added +41	+41 0.3%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	11,054	$5.3m1.36%	1.36%	Reduced -174	-174 -1.6%
13	SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA	QEFA	68,891	$5.1m1.32%	1.32%	Reduced -4.6k	-4,615 -6.3%
14	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	100,127	$5.1m1.29%	1.29%	Reduced -15.8k	-15,850 -13.7%
15	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	95,428	$4.9m1.25%	1.25%	Reduced -253	-253 -0.3%
16	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	13,568	$4.5m1.16%	1.16%	Reduced -427	-427 -3.0%
17	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	129,944	$3.9m0.99%	0.99%	Added +42.7k	+42,685 48.9%
18	GALLAGHER ARTHUR J & CO COM AJG	AJG	13,342	$3.5m0.89%	0.89%	Reduced -830	-830 -5.9%
19	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	25,395	$3.0m0.77%	0.77%	Reduced -216	-216 -0.8%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,821	$2.4m0.61%	0.61%	Added +2	+2 0.0%
21	MERCK & CO INC COM MRK	MRK	17,165	$2.1m0.54%	0.54%	Added +1.7k	+1,721 11.1%
22	ISHARES TR MSCI USA MIN VOL USMV	USMV	24,272	$2.0m0.52%	0.52%	Reduced -2.8k	-2,814 -10.4%
23	ABBOTT LABS COM ABT	ABT	18,246	$1.9m0.49%	0.49%	Added +20	+20 0.1%
24	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	17,076	$1.7m0.44%	0.44%	Reduced -688	-688 -3.9%
25	AMAZON COM INC COM AMZN	AMZN	8,887	$1.7m0.44%	0.44%	Added +106	+106 1.2%
26	PROCTER AND GAMBLE CO COM PG	PG	10,371	$1.7m0.44%	0.44%	Added +13	+13 0.1%
27	JOHNSON & JOHNSON COM JNJ	JNJ	11,665	$1.7m0.44%	0.44%	Reduced -489	-489 -4.0%
28	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	33,851	$1.7m0.43%	0.43%	Reduced -3.4k	-3,374 -9.1%
29	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	13,903	$1.6m0.40%	0.40%	Added +1.9k	+1,905 15.9%
30	FIDELITY MERRIMACK STR TR LTD TRM BD ETF FLTB	FLTB	31,782	$1.6m0.40%	0.40%	Added +3.0k	+2,960 10.3%
31	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	19,713	$1.6m0.40%	0.40%	Reduced -745	-745 -3.6%
32	NVIDIA CORPORATION COM NVDA	NVDA	12,204	$1.5m0.39%	0.39%	Added +1.2k	+1,214 11.1%
33	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	60,661	$1.5m0.38%	0.38%	Added +50	+50 0.1%
34	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	21,827	$1.4m0.37%	0.37%	Added +5.0k	+5,012 29.8%
35	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	18,002	$1.4m0.36%	0.36%	Reduced -1.5k	-1,456 -7.5%
36	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	29,217	$1.4m0.35%	0.35%	Added +471	+471 1.6%
37	SSGA ACTIVE ETF TR ULT SHT TRM BD ULST	ULST	32,207	$1.3m0.33%	0.33%	Reduced -575	-575 -1.8%
38	TESLA INC COM TSLA	TSLA	6,547	$1.3m0.33%	0.33%	Added +460	+460 7.6%
39	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	43,025	$1.2m0.32%	0.32%	Added +122	+122 0.3%
40	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,209	$1.2m0.31%	0.31%	Reduced -137	-137 -5.8%
41	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,308	$1.2m0.30%	0.30%	Added +172	+172 8.1%
42	ABBVIE INC COM ABBV	ABBV	6,468	$1.1m0.28%	0.28%	Added +16	+16 0.2%
43	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	8,778	$1.0m0.27%	0.27%	Reduced -138	-138 -1.6%
44	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,156	$939.1k0.24%	0.24%	Reduced -775	-775 -13.1%
45	ISHARES TR MSCI EAFE ETF EFA	EFA	11,498	$900.6k0.23%	0.23%	Reduced -125	-125 -1.1%
46	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	60,545	$699.3k0.18%	0.18%	Reduced -301	-301 -0.5%
47	MCKESSON CORP COM MCK	MCK	1,160	$677.3k0.17%	0.17%	Added +3	+3 0.3%
48	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	26,450	$672.9k0.17%	0.17%	Unchanged
49	JPMORGAN CHASE & CO COM JPM	JPM	3,326	$672.7k0.17%	0.17%	Added +193	+193 6.2%
50	ISHARES TR RUS 1000 ETF IWB	IWB	2,212	$658.0k0.17%	0.17%	Added +742	+742 50.5%
51	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	5,795	$653.8k0.17%	0.17%	Added +43	+43 0.8%
52	CSX CORP COM CSX	CSX	18,950	$633.9k0.16%	0.16%	Unchanged
53	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP	BBJP	10,787	$608.7k0.16%	0.16%	Added +571	+571 5.6%
54	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	92,036	$586.3k0.15%	0.15%	Added +2.7k	+2,688 3.0%
55	ADOBE INC COM ADBE	ADBE	1,010	$561.1k0.14%	0.14%	Unchanged
56	UNION PAC CORP COM UNP	UNP	2,428	$549.4k0.14%	0.14%	Unchanged
57	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,062	$539.9k0.14%	0.14%	Reduced -19	-19 -0.4%
58	ESSENTIAL UTILS INC COM WTRG	WTRG	14,299	$533.8k0.14%	0.14%	Added +107	+107 0.8%
59	BOEING CO COM BA	BA	2,794	$508.5k0.13%	0.13%	Reduced -275	-275 -9.0%
60	WALMART INC COM WMT	WMT	7,327	$496.1k0.13%	0.13%	Added +4.9k	+4,904 202.4%
61	ISHARES TR CORE S&P500 ETF IVV	IVV	889	$486.4k0.12%	0.12%	Added +224	+224 33.7%
62	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	28,842	$467.8k0.12%	0.12%	Unchanged
63	HOME DEPOT INC COM HD	HD	1,334	$459.1k0.12%	0.12%	Added +257	+257 23.9%
64	UNITEDHEALTH GROUP INC COM UNH	UNH	892	$454.0k0.12%	0.12%	Reduced -110	-110 -11.0%
65	ISHARES TR CORE DIV GRWTH DGRO	DGRO	7,200	$414.8k0.11%	0.11%	Added +91	+91 1.3%
66	ISHARES TR MSCI GBL SUS DEV SDG	SDG	5,494	$412.4k0.11%	0.11%	Reduced -2	-2 -0.0%
67	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,696	$410.7k0.11%	0.11%	Added +6	+6 0.4%
68	AMGEN INC COM AMGN	AMGN	1,282	$400.4k0.10%	0.10%	Added +14	+14 1.1%
69	ISHARES TR PFD AND INCM SEC PFF	PFF	12,316	$388.6k0.10%	0.10%	Added +200	+200 1.6%
70	ISHARES TR SHRT NAT MUN ETF SUB	SUB	3,695	$386.3k0.10%	0.10%	Reduced -1.2k	-1,220 -24.8%
71	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	6,564	$370.3k0.09%	0.09%	Added +29	+29 0.4%
72	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,078	$361.1k0.09%	0.09%	New
73	ALPHABET INC CAP STK CL C GOOG	GOOG	1,948	$357.3k0.09%	0.09%	Reduced -799	-799 -29.1%
74	ORACLE CORP COM ORCL	ORCL	2,516	$355.2k0.09%	0.09%	Reduced -206	-206 -7.6%
75	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	5,571	$354.0k0.09%	0.09%	Added +61	+61 1.1%
76	AMERICAN EXPRESS CO COM AXP	AXP	1,504	$348.2k0.09%	0.09%	Added +401	+401 36.4%
77	META PLATFORMS INC CL A META	META	641	$323.3k0.08%	0.08%	Added +1	+1 0.2%
78	LOWES COS INC COM LOW	LOW	1,439	$317.1k0.08%	0.08%	Reduced -199	-199 -12.2%
79	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	14,547	$306.4k0.08%	0.08%	Unchanged
80	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	14,908	$304.9k0.08%	0.08%	Unchanged
81	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	15,894	$304.8k0.08%	0.08%	Unchanged
82	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI		12,342	$299.8k0.08%	0.08%	Unchanged
83	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	7,141	$296.5k0.08%	0.08%	New
84	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	3,000	$294.5k0.08%	0.08%	Unchanged
85	GLOBAL X FDS US PFD ETF PFFD	PFFD	14,810	$291.5k0.07%	0.07%	Added +385	+385 2.7%
86	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	12,259	$288.0k0.07%	0.07%	Unchanged
87	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	3,893	$286.9k0.07%	0.07%	Unchanged
88	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	4,207	$273.3k0.07%	0.07%	Reduced -789	-789 -15.8%
89	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI BSMO	BSMO	10,497	$260.5k0.07%	0.07%	Reduced -2.0k	-2,000 -16.0%
90	COSTCO WHSL CORP NEW COM COST	COST	300	$254.7k0.07%	0.07%	New
91	ONEOK INC NEW COM OKE	OKE	3,088	$251.8k0.06%	0.06%	Unchanged
92	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	642	$251.0k0.06%	0.06%	Unchanged
93	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,662	$250.1k0.06%	0.06%	Reduced -11	-11 -0.7%
94	VISA INC COM CL A V	V	939	$246.4k0.06%	0.06%	Added +8	+8 0.9%
95	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	7,853	$242.3k0.06%	0.06%	Added +158	+158 2.0%
96	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH IVOG	IVOG	2,101	$230.2k0.06%	0.06%	Unchanged
97	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	17,057	$227.2k0.06%	0.06%	Reduced -411	-411 -2.4%
98	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,004	$203.7k0.05%	0.05%	Reduced -393	-393 -28.1%
99	EXXON MOBIL CORP COM XOM	XOM	1,760	$202.6k0.05%	0.05%	Reduced -506	-506 -22.3%
100	NETFLIX INC COM NFLX	NFLX	298	$201.1k0.05%	0.05%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PEPSICO INC PEP	PEP	1,574	$267.3k1.6k shares
PRUDENTIAL FINL INC PRU	PRU	2,537	$263.1k2.5k shares
INVESCO EXCH TRD SLF IDX FD BSCR	BSCR	12,875	$250.5k12.9k shares
INVESCO EXCH TRD SLF IDX FD BSMR	BSMR	10,475	$250.4k10.5k shares
ISHARES TR SHV	SHV	2,250	$247.8k2.2k shares
COMCAST CORP NEW CMCSA	CMCSA	4,868	$213.5k4.9k shares
GLOBAL X FDS EDOC	EDOC	15,285	$154.7k15.3k shares