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| Name: |
Levy Wealth Management Group LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$261.93 |
$65,125,000 |
274,536 |
18.27% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.46 |
$55,220,000 |
716,959 |
15.49% |
0 |
0 |
0.137 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$183.63 |
$39,923,000 |
234,290 |
11.2% |
0 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
4 |
- |
$0.00 |
$29,434,000 |
174,641 |
8.26% |
0 |
0 |
0.194 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
5 |
- |
$0.00 |
$26,261,000 |
548,704 |
7.37% |
0 |
0 |
0.61 |
N/A |
|
|
LAG |
Lagardere S.C.A |
6 |
- |
$25.06 |
$14,530,000 |
566,685 |
4.08% |
0 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$74.74 |
$9,407,000 |
144,588 |
2.64% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.84 |
$9,403,000 |
48,837 |
2.64% |
0 |
0 |
0 |
Personal Computers |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
9 |
- |
$0.00 |
$7,136,000 |
140,645 |
2% |
0 |
0 |
0.035 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$5,826,000 |
115,977 |
1.63% |
0 |
0 |
0.013 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
11 |
- |
$77.54 |
$5,372,000 |
73,506 |
1.51% |
0 |
0 |
0.082 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
12 |
- |
$302.00 |
$5,033,000 |
18,387 |
1.41% |
0 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
13 |
- |
$27.57 |
$4,662,000 |
95,681 |
1.31% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$451.98 |
$4,598,000 |
11,228 |
1.29% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$420.99 |
$4,484,000 |
11,924 |
1.26% |
0 |
0 |
0 |
Application Software |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
16 |
- |
$311.32 |
$3,790,000 |
13,995 |
1.06% |
0 |
0 |
0.067 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
17 |
- |
$255.52 |
$3,187,000 |
14,172 |
0.89% |
0 |
0 |
0.006 |
Insurance Brokers |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
18 |
- |
$116.05 |
$2,801,000 |
25,611 |
0.79% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
19 |
- |
$29.67 |
$2,599,000 |
87,259 |
0.73% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
20 |
- |
$0.00 |
$2,114,000 |
27,086 |
0.59% |
0 |
0 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$413.12 |
$2,075,000 |
5,819 |
0.58% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$104.87 |
$2,006,000 |
18,226 |
0.56% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$154.28 |
$1,905,000 |
12,154 |
0.53% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SMMU |
Pimco Short Term Municipal ... |
24 |
- |
$49.86 |
$1,862,000 |
37,225 |
0.52% |
0 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
25 |
- |
$100.41 |
$1,773,000 |
17,764 |
0.5% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$1,684,000 |
15,444 |
0.47% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
27 |
- |
$81.55 |
$1,545,000 |
20,458 |
0.43% |
0 |
0 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$167.86 |
$1,518,000 |
10,358 |
0.43% |
0 |
0 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$1,512,000 |
6,087 |
0.42% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
VCSH |
Vanguard Scottsdale Funds |
30 |
- |
$77.11 |
$1,505,000 |
19,458 |
0.42% |
0 |
0 |
0.005 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
31 |
- |
$0.00 |
$1,484,000 |
60,611 |
0.42% |
0 |
0 |
0.158 |
N/A |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
32 |
- |
$0.00 |
$1,418,000 |
28,822 |
0.4% |
0 |
0 |
0.533 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
33 |
- |
$46.60 |
$1,372,000 |
28,746 |
0.38% |
0 |
0 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.63 |
$1,334,000 |
8,781 |
0.37% |
0 |
0 |
0 |
Internet Software & S... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
35 |
- |
$40.41 |
$1,324,000 |
32,782 |
0.37% |
0 |
0 |
0.268 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
36 |
- |
$110.09 |
$1,206,000 |
11,998 |
0.34% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$28.61 |
$1,130,000 |
42,903 |
0.32% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$528.69 |
$1,115,000 |
2,346 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$164.35 |
$1,000,000 |
6,452 |
0.28% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
40 |
- |
$64.74 |
$983,000 |
16,815 |
0.28% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
41 |
- |
$0.00 |
$936,000 |
8,916 |
0.26% |
0 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$485.97 |
$933,000 |
2,136 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$81.36 |
$876,000 |
11,623 |
0.25% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$174.18 |
$829,000 |
5,931 |
0.23% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
45 |
- |
$182.96 |
$800,000 |
3,069 |
0.22% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PGX |
Invesco Preferred ETF |
46 |
- |
$11.60 |
$698,000 |
60,846 |
0.2% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
47 |
- |
$25.64 |
$669,000 |
26,450 |
0.19% |
0 |
0 |
0.012 |
N/A |
|
|
CSX |
CSX Corp |
48 |
- |
$33.93 |
$657,000 |
18,950 |
0.18% |
0 |
0 |
0.001 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$482.88 |
$603,000 |
1,010 |
0.17% |
0 |
0 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$245.90 |
$596,000 |
2,428 |
0.17% |
0 |
0 |
0 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$110.41 |
$550,000 |
5,081 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$943.59 |
$544,000 |
1,099 |
0.15% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
53 |
- |
$0.00 |
$537,000 |
10,216 |
0.15% |
0 |
0 |
0.003 |
N/A |
|
|
MCK |
McKesson Corp |
54 |
- |
$531.10 |
$536,000 |
1,157 |
0.15% |
0 |
0 |
0.001 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$202.47 |
$533,000 |
3,133 |
0.15% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
WTRG |
Essential Utilities Ord Shs |
56 |
- |
$51.94 |
$530,000 |
14,192 |
0.15% |
0 |
0 |
0.006 |
Water Utilities |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$521.27 |
$528,000 |
1,002 |
0.15% |
0 |
0 |
0 |
Health Care Plans |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
58 |
- |
$104.75 |
$518,000 |
4,915 |
0.15% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
FSCO |
Fs Global Credit Opportunit... |
59 |
- |
$6.15 |
$507,000 |
89,348 |
0.14% |
0 |
0 |
0.099 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
60 |
- |
$107.78 |
$506,000 |
5,752 |
0.14% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
61 |
- |
$81.34 |
$445,000 |
5,496 |
0.12% |
0 |
0 |
0.085 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
62 |
- |
$15.83 |
$398,000 |
28,842 |
0.11% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$248.23 |
$393,000 |
1,690 |
0.11% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$175.43 |
$387,000 |
2,747 |
0.11% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
65 |
- |
$290.40 |
$385,000 |
1,470 |
0.11% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
66 |
- |
$58.40 |
$383,000 |
7,109 |
0.11% |
0 |
0 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$382,000 |
2,423 |
0.11% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
68 |
- |
$31.67 |
$378,000 |
12,116 |
0.11% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
69 |
- |
$342.73 |
$373,000 |
1,077 |
0.1% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$232.26 |
$365,000 |
1,638 |
0.1% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
70 |
- |
$314.72 |
$365,000 |
1,268 |
0.1% |
0 |
0 |
0 |
Biotechnology |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
72 |
- |
$0.00 |
$352,000 |
6,535 |
0.1% |
0 |
0 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$531.23 |
$318,000 |
665 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
74 |
- |
$65.98 |
$313,000 |
4,996 |
0.09% |
0 |
0 |
0.003 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
75 |
- |
$24.85 |
$311,000 |
12,497 |
0.09% |
0 |
0 |
0.139 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
76 |
- |
$19.21 |
$307,000 |
15,894 |
0.09% |
0 |
0 |
0.006 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
77 |
- |
$20.48 |
$305,000 |
14,908 |
0.09% |
0 |
0 |
0.005 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
78 |
- |
$21.06 |
$304,000 |
14,547 |
0.09% |
0 |
0 |
0.003 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
79 |
- |
$0.00 |
$303,000 |
12,342 |
0.09% |
0 |
0 |
0.137 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
80 |
- |
$61.20 |
$298,000 |
5,510 |
0.08% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
81 |
- |
$0.00 |
$291,000 |
12,259 |
0.08% |
0 |
0 |
0.136 |
N/A |
|
|
ORCL |
Oracle Corp |
82 |
- |
$122.16 |
$287,000 |
2,722 |
0.08% |
0 |
0 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$207.93 |
$280,000 |
1,397 |
0.08% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
84 |
- |
$0.00 |
$280,000 |
14,425 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
85 |
- |
$14.25 |
$272,000 |
17,468 |
0.08% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
86 |
- |
$183.11 |
$267,000 |
1,574 |
0.07% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$273.51 |
$264,000 |
890 |
0.07% |
0 |
0 |
0 |
Restaurants |
|
|
PRU |
Prudential Financial Inc |
88 |
- |
$119.93 |
$263,000 |
2,537 |
0.07% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
89 |
- |
$0.00 |
$250,000 |
12,875 |
0.07% |
0 |
0 |
0.023 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
90 |
- |
$0.00 |
$250,000 |
10,475 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
91 |
- |
$110.30 |
$248,000 |
2,250 |
0.07% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
92 |
- |
$155.35 |
$243,000 |
1,673 |
0.07% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
93 |
- |
$279.84 |
$242,000 |
931 |
0.07% |
0 |
0 |
0.001 |
Business Services |
|
|
DIA |
Diamonds Trust |
94 |
- |
$399.21 |
$242,000 |
642 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
95 |
- |
$74.22 |
$238,000 |
3,893 |
0.07% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
96 |
- |
$73.51 |
$228,000 |
3,000 |
0.06% |
0 |
0 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$117.87 |
$227,000 |
2,266 |
0.06% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$473.23 |
$227,000 |
640 |
0.06% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
BOTZ |
Global X Robotics & Artific... |
99 |
- |
$31.76 |
$219,000 |
7,695 |
0.06% |
0 |
0 |
0.012 |
N/A |
|
|
OKE |
ONEOK Inc |
100 |
- |
$82.24 |
$217,000 |
3,088 |
0.06% |
0 |
0 |
0.001 |
Gas Utilities |
|
