Levy Wealth Management Group, LLC current holdings: USA ETF
Levy Wealth Management Group, LLC reported $0.34 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 58 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are VTI, VIG, BSV.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 282,681; Value $75,619,980.
- VIG: Country of operation —; Class DIV APP ETF; Shares 262,020; Value $47,831,690.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 583,236; Value $44,734,190.
- QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 191,972; Value $37,839,608.
Form 13F-HR as filed (SEC CIK 1843138): quarter ended 2024-06-30, filed 2024-07-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 282,681 | $75,619,980 | 2024-06-30 | 2024-07-25 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 262,020 | $47,831,690 | 2024-06-30 | 2024-07-25 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 583,236 | $44,734,190 | 2024-06-30 | 2024-07-25 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 191,972 | $37,839,608 | 2024-06-30 | 2024-07-25 | |
|---|
JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 634,321 | $33,587,278 | 2024-06-30 | 2024-07-25 | |
|---|
SPAB
SPDR SER TR | | PORTFOLIO AGRGTE | 628,721 | $15,774,590 | 2024-06-30 | 2024-07-25 | |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 140,197 | $11,234,011 | 2024-06-30 | 2024-07-25 | |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 132,112 | $6,704,032 | 2024-06-30 | 2024-07-25 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 18,402 | $5,680,231 | 2024-06-30 | 2024-07-25 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 11,054 | $5,296,312 | 2024-06-30 | 2024-07-25 | +50.51% |
|---|
QEFA
SPDR INDEX SHS FDS | | MSCI EAFE STRTGC | 68,891 | $5,148,939 | 2024-06-30 | 2024-07-25 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 100,127 | $5,053,389 | 2024-06-30 | 2024-07-25 | |
|---|
SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 95,428 | $4,895,464 | 2024-06-30 | 2024-07-25 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 13,568 | $4,524,115 | 2024-06-30 | 2024-07-25 | |
|---|
SPSB
SPDR SER TR | | PORTFOLIO SHORT | 129,944 | $3,859,328 | 2024-06-30 | 2024-07-25 | |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 25,395 | $3,009,360 | 2024-06-30 | 2024-07-25 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 24,272 | $2,037,897 | 2024-06-30 | 2024-07-25 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 17,076 | $1,718,722 | 2024-06-30 | 2024-07-25 | |
|---|
SMMU
PIMCO ETF TR | | SHTRM MUN BD ACT | 33,851 | $1,688,174 | 2024-06-30 | 2024-07-25 | |
|---|
SUSA
ISHARES TR | | MSCI USA ESG SLC | 13,903 | $1,562,282 | 2024-06-30 | 2024-07-25 | |
|---|
FLTB
FIDELITY MERRIMACK STR TR | | LTD TRM BD ETF | 31,782 | $1,559,524 | 2024-06-30 | 2024-07-25 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 19,713 | $1,552,988 | 2024-06-30 | 2024-07-25 | |
|---|
SUSB
ISHARES TR | | ESG AWRE 1 5 YR | 60,661 | $1,485,588 | 2024-06-30 | 2024-07-25 | |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 21,827 | $1,448,218 | 2024-06-30 | 2024-07-25 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 18,002 | $1,391,100 | 2024-06-30 | 2024-07-25 | |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 29,217 | $1,361,782 | 2024-06-30 | 2024-07-25 | |
|---|
ULST
SSGA ACTIVE ETF TR | | ULT SHT TRM BD | 32,207 | $1,303,421 | 2024-06-30 | 2024-07-25 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,209 | $1,202,339 | 2024-06-30 | 2024-07-25 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,308 | $1,154,183 | 2024-06-30 | 2024-07-25 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 8,778 | $1,047,442 | 2024-06-30 | 2024-07-25 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 11,498 | $900,629 | 2024-06-30 | 2024-07-25 | |
|---|
HYMB
SPDR SER TR | | NUVEEN BLOOMBERG | 26,450 | $672,888 | 2024-06-30 | 2024-07-25 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 2,212 | $658,023 | 2024-06-30 | 2024-07-25 | |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 5,795 | $653,779 | 2024-06-30 | 2024-07-25 | |
|---|
BBJP
J P MORGAN EXCHANGE TRADED F | | BETABULDRS JAPAN | 10,787 | $608,702 | 2024-06-30 | 2024-07-25 | |
|---|
FSCO
FS CREDIT OPPORTUNITIES CORP | | COMMON STOCK | 92,036 | $586,267 | 2024-06-30 | 2024-07-25 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 5,062 | $539,885 | 2024-06-30 | 2024-07-25 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 889 | $486,444 | 2024-06-30 | 2024-07-25 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 7,200 | $414,801 | 2024-06-30 | 2024-07-25 | |
|---|
SDG
ISHARES TR | | MSCI GBL SUS DEV | 5,494 | $412,398 | 2024-06-30 | 2024-07-25 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,696 | $410,707 | 2024-06-30 | 2024-07-25 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 3,695 | $386,344 | 2024-06-30 | 2024-07-25 | |
|---|
CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 6,564 | $370,325 | 2024-06-30 | 2024-07-25 | |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 5,571 | $353,957 | 2024-06-30 | 2024-07-25 | |
|---|
INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | United States | BULSHS 2024 CB | 14,547 | $306,369 | 2024-06-30 | 2024-07-25 | |
|---|
BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 14,908 | $304,869 | 2024-06-30 | 2024-07-25 | |
|---|
BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 15,894 | $304,770 | 2024-06-30 | 2024-07-25 | |
|---|
BSMP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 MUNI | 12,342 | $299,798 | 2024-06-30 | 2024-07-25 | |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 7,141 | $296,548 | 2024-06-30 | 2024-07-25 | |
|---|
BSMQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 MUNI | 12,259 | $288,031 | 2024-06-30 | 2024-07-25 | |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 4,207 | $273,275 | 2024-06-30 | 2024-07-25 | |
|---|
INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J536 | | BULSHS 2024 MUNI | 10,497 | $260,532 | 2024-06-30 | 2024-07-25 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 642 | $250,977 | 2024-06-30 | 2024-07-25 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 1,662 | $250,052 | 2024-06-30 | 2024-07-25 | |
|---|
BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 7,853 | $242,255 | 2024-06-30 | 2024-07-25 | |
|---|
IVOG
VANGUARD ADMIRAL FDS INC | | MIDCP 400 GRTH | 2,101 | $230,155 | 2024-06-30 | 2024-07-25 | |
|---|
ICLN
ISHARES TR | | GL CLEAN ENE ETF | 17,057 | $227,195 | 2024-06-30 | 2024-07-25 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,004 | $203,727 | 2024-06-30 | 2024-07-25 | |
|---|
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