Levy Wealth Management Group, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Levy Wealth Management Group, LLC opened 1 positions, added to 23, reduced 26, sold out of 4 and left 8 unchanged. The largest increase in value was VTI (+$10,494,595); the largest decrease was BSV (-$10,485,959).
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2024-03-31 274,536; Shares 2024-06-30 282,681.
- QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 2024-03-31 174,641; Shares 2024-06-30 191,972.
- VIG: Country of operation —; Class DIV APP ETF; Shares 2024-03-31 234,290; Shares 2024-06-30 262,020.
- JQUA: Country of operation —; Class US QUALTY FCTR; Shares 2024-03-31 548,704; Shares 2024-06-30 634,321.
Two Form 13F-HR filings compared (SEC CIK 1843138): 2024-03-31 (filed 2024-04-16) and 2024-06-30 (filed 2024-07-25). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 274,536 | 282,681 | +8,145 | $65,125,385 | $75,619,980 | +$10,494,595 |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 174,641 | 191,972 | +17,331 | $29,433,898 | $37,839,608 | +$8,405,710 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 234,290 | 262,020 | +27,730 | $39,923,013 | $47,831,690 | +$7,908,677 |
|---|
JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 548,704 | 634,321 | +85,617 | $26,260,980 | $33,587,278 | +$7,326,298 |
|---|
SPSB
SPDR SER TR | | PORTFOLIO SHORT | 87,259 | 129,944 | +42,685 | $2,598,566 | $3,859,328 | +$1,260,762 |
|---|
SPAB
SPDR SER TR | | PORTFOLIO AGRGTE | 566,685 | 628,721 | +62,036 | $14,529,803 | $15,774,590 | +$1,244,787 |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 18,387 | 18,402 | +15 | $5,033,190 | $5,680,231 | +$647,041 |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 16,815 | 21,827 | +5,012 | $982,845 | $1,448,218 | +$465,373 |
|---|
SUSA
ISHARES TR | | MSCI USA ESG SLC | 11,998 | 13,903 | +1,905 | $1,205,888 | $1,562,282 | +$356,394 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 1,470 | 2,212 | +742 | $385,470 | $658,023 | +$272,553 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,136 | 2,308 | +172 | $932,813 | $1,154,183 | +$221,370 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 665 | 889 | +224 | $317,703 | $486,444 | +$168,741 |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 5,752 | 5,795 | +43 | $506,049 | $653,779 | +$147,730 |
|---|
FLTB
FIDELITY MERRIMACK STR TR | | LTD TRM BD ETF | 28,822 | 31,782 | +2,960 | $1,417,752 | $1,559,524 | +$141,772 |
|---|
FSCO
FS CREDIT OPPORTUNITIES CORP | | COMMON STOCK | 89,348 | 92,036 | +2,688 | $506,605 | $586,267 | +$79,662 |
|---|
BBJP
J P MORGAN EXCHANGE TRADED F | | BETABULDRS JAPAN | 10,216 | 10,787 | +571 | $536,536 | $608,702 | +$72,166 |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 5,510 | 5,571 | +61 | $297,965 | $353,957 | +$55,992 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 7,109 | 7,200 | +91 | $382,579 | $414,801 | +$32,222 |
|---|
BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 7,695 | 7,853 | +158 | $219,322 | $242,255 | +$22,933 |
|---|
CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 6,535 | 6,564 | +29 | $351,842 | $370,325 | +$18,483 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,690 | 1,696 | +6 | $393,238 | $410,707 | +$17,469 |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 28,746 | 29,217 | +471 | $1,372,351 | $1,361,782 | -$10,569 |
|---|
SUSB
ISHARES TR | | ESG AWRE 1 5 YR | 60,611 | 60,661 | +50 | $1,483,751 | $1,485,588 | +$1,837 |
|---|
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