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Levy Wealth Management Group, LLC Historic Quarter Change: USA ETF, Added

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Levy Wealth Management Group, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, Levy Wealth Management Group, LLC opened 1 positions, added to 23, reduced 26 and sold out of 4.

  • Q2 2024: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 274,536.
  • Q2 2024: Stock QQQM; Country of operation —; Class NASDAQ 100 ETF; Shares before 174,641.
  • Q2 2024: Stock VIG; Country of operation —; Class DIV APP ETF; Shares before 234,290.
  • Q2 2024: Stock JQUA; Country of operation —; Class US QUALTY FCTR; Shares before 548,704.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1843138), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT274,536282,681+8,145$65,125,385$75,619,980+$10,494,5952024-07-25
Q2 2024QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF174,641191,972+17,331$29,433,898$37,839,608+$8,405,7102024-07-25
Q2 2024VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF234,290262,020+27,730$39,923,013$47,831,690+$7,908,6772024-07-25
Q2 2024JQUA
J P MORGAN EXCHANGE TRADED F		US QUALTY FCTR548,704634,321+85,617$26,260,980$33,587,278+$7,326,2982024-07-25
Q2 2024SPSB
SPDR SER TR		PORTFOLIO SHORT87,259129,944+42,685$2,598,566$3,859,328+$1,260,7622024-07-25
Q2 2024SPAB
SPDR SER TR		PORTFOLIO AGRGTE566,685628,721+62,036$14,529,803$15,774,590+$1,244,7872024-07-25
Q2 2024IWV
ISHARES TR		RUSSELL 3000 ETF18,38718,402+15$5,033,190$5,680,231+$647,0412024-07-25
Q2 2024SPTM
SPDR SER TR		PORTFOLI S&P150016,81521,827+5,012$982,845$1,448,218+$465,3732024-07-25
Q2 2024SUSA
ISHARES TR		MSCI USA ESG SLC11,99813,903+1,905$1,205,888$1,562,282+$356,3942024-07-25
Q2 2024IWB
ISHARES TR		RUS 1000 ETF1,4702,212+742$385,470$658,023+$272,5532024-07-25
Q2 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS2,1362,308+172$932,813$1,154,183+$221,3702024-07-25
Q2 2024IVV
ISHARES TR		CORE S&P500 ETF665889+224$317,703$486,444+$168,7412024-07-25
Q2 2024DXJ
WISDOMTREE TR		JAPN HEDGE EQT5,7525,795+43$506,049$653,779+$147,7302024-07-25
Q2 2024FLTB
FIDELITY MERRIMACK STR TR		LTD TRM BD ETF28,82231,782+2,960$1,417,752$1,559,524+$141,7722024-07-25
Q2 2024FSCO
FS CREDIT OPPORTUNITIES CORP		COMMON STOCK89,34892,036+2,688$506,605$586,267+$79,6622024-07-25
Q2 2024BBJP
J P MORGAN EXCHANGE TRADED F		BETABULDRS JAPAN10,21610,787+571$536,536$608,702+$72,1662024-07-25
Q2 2024SPHQ
INVESCO EXCHANGE TRADED FD T		S&P500 QUALITY5,5105,571+61$297,965$353,957+$55,9922024-07-25
Q2 2024DGRO
ISHARES TR		CORE DIV GRWTH7,1097,200+91$382,579$414,801+$32,2222024-07-25
Q2 2024BOTZ
GLOBAL X FDS		RBTCS ARTFL INTE7,6957,853+158$219,322$242,255+$22,9332024-07-25
Q2 2024CIBR
FIRST TR EXCHANGE TRADED FD		NASDAQ CYB ETF6,5356,564+29$351,842$370,325+$18,4832024-07-25
Q2 2024VO
VANGUARD INDEX FDS		MID CAP ETF1,6901,696+6$393,238$410,707+$17,4692024-07-25
Q2 2024EAGG
ISHARES TR		ESG AWR US AGRGT28,74629,217+471$1,372,351$1,361,782-$10,5692024-07-25
Q2 2024SUSB
ISHARES TR		ESG AWRE 1 5 YR60,61160,661+50$1,483,751$1,485,588+$1,8372024-07-25

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