Levy Wealth Management Group, LLC 13F Holdings · last filed Q2 2024
Levy Wealth Management Group, LLC reported 101 securities worth $390.55M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: VTI (19.36%), VIG (12.25%), BSV (11.45%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $75.6M | 19.36% | 282,681 | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $47.8M | 12.25% | 262,020 | Added |
| 3 | BSV | VANGUARD BD INDEX FDS | $44.7M | 11.45% | 583,236 | Trimmed |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $37.8M | 9.69% | 191,972 | Added |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | $33.6M | 8.60% | 634,321 | Added |
| 6 | SPAB | SPDR SER TR | $15.8M | 4.04% | 628,721 | Added |
| 7 | SPYG | SPDR SER TR | $11.2M | 2.88% | 140,197 | Trimmed |
| 8 | AAPL | APPLE INC | $9.8M | 2.52% | 46,671 | Trimmed |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | $6.7M | 1.72% | 132,112 | Trimmed |
| 10 | IWV | ISHARES TR | $5.7M | 1.45% | 18,402 | Added |
| 11 | MSFT | MICROSOFT CORP | $5.3M | 1.37% | 11,965 | Added |
| 12 | QQQ | INVESCO QQQ TR | $5.3M | 1.36% | 11,054 | Trimmed |
| 13 | QEFA | SPDR INDEX SHS FDS | $5.1M | 1.32% | 68,891 | Trimmed |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | $5.1M | 1.29% | 100,127 | Trimmed |
| 15 | SPMD | SPDR SER TR | $4.9M | 1.25% | 95,428 | Trimmed |
| 16 | VOOG | VANGUARD ADMIRAL FDS INC | $4.5M | 1.16% | 13,568 | Trimmed |
| 17 | SPSB | SPDR SER TR | $3.9M | 0.99% | 129,944 | Added |
| 18 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.89% | 13,342 | Trimmed |
| 19 | MGV | VANGUARD WORLD FD | $3.0M | 0.77% | 25,395 | Trimmed |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.61% | 5,821 | Added |
| 21 | MRK | MERCK & CO INC | $2.1M | 0.54% | 17,165 | Added |
| 22 | USMV | ISHARES TR | $2.0M | 0.52% | 24,272 | Trimmed |
| 23 | ABT | ABBOTT LABS | $1.9M | 0.49% | 18,246 | Added |
| 24 | AMZN | AMAZON COM INC | $1.7M | 0.44% | 8,887 | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.44% | 11,665 | Trimmed |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR