Levy Wealth Management Group, LLC quarter change: USA ETF, Reduced
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).
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 2024-03-31 716,959; Shares 2024-06-30 583,236.
- SPYG: Country of operation —; Class PRTFLO S&P500 GW; Shares 2024-03-31 144,588; Shares 2024-06-30 140,197.
- JPST: Country of operation —; Class ULTRA SHRT INC; Shares 2024-03-31 115,977; Shares 2024-06-30 100,127.
- VOOG: Country of operation —; Class 500 GRTH IDX F; Shares 2024-03-31 13,995; Shares 2024-06-30 13,568.
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 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 716,959 | 583,236 | -133,723 | $55,220,149 | $44,734,190 | -$10,485,959 |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 144,588 | 140,197 | -4,391 | $9,406,922 | $11,234,011 | +$1,827,089 |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 115,977 | 100,127 | -15,850 | $5,825,539 | $5,053,389 | -$772,150 |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 13,995 | 13,568 | -427 | $3,789,792 | $4,524,115 | +$734,323 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 11,228 | 11,054 | -174 | $4,597,955 | $5,296,312 | +$698,357 |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 140,645 | 132,112 | -8,533 | $7,136,347 | $6,704,032 | -$432,315 |
|---|
SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 95,681 | 95,428 | -253 | $4,661,560 | $4,895,464 | +$233,904 |
|---|
QEFA
SPDR INDEX SHS FDS | | MSCI EAFE STRTGC | 73,506 | 68,891 | -4,615 | $5,372,038 | $5,148,939 | -$223,099 |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 25,611 | 25,395 | -216 | $2,801,115 | $3,009,360 | +$208,245 |
|---|
SMMU
PIMCO ETF TR | | SHTRM MUN BD ACT | 37,225 | 33,851 | -3,374 | $1,862,257 | $1,688,174 | -$174,083 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 4,915 | 3,695 | -1,220 | $518,185 | $386,344 | -$131,841 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 19,458 | 18,002 | -1,456 | $1,505,480 | $1,391,100 | -$114,380 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 8,916 | 8,778 | -138 | $935,508 | $1,047,442 | +$111,934 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,346 | 2,209 | -137 | $1,115,084 | $1,202,339 | +$87,255 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,397 | 1,004 | -393 | $280,388 | $203,727 | -$76,661 |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 27,086 | 24,272 | -2,814 | $2,113,518 | $2,037,897 | -$75,621 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 17,764 | 17,076 | -688 | $1,772,651 | $1,718,722 | -$53,929 |
|---|
INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J536 | | BULSHS 2024 MUNI | 12,497 | 10,497 | -2,000 | $311,360 | $260,532 | -$50,828 |
|---|
ICLN
ISHARES TR | | GL CLEAN ENE ETF | 17,468 | 17,057 | -411 | $271,978 | $227,195 | -$44,783 |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 4,996 | 4,207 | -789 | $313,022 | $273,275 | -$39,747 |
|---|
SDG
ISHARES TR | | MSCI GBL SUS DEV | 5,496 | 5,494 | -2 | $445,442 | $412,398 | -$33,044 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 11,623 | 11,498 | -125 | $875,755 | $900,629 | +$24,874 |
|---|
ULST
SSGA ACTIVE ETF TR | | ULT SHT TRM BD | 32,782 | 32,207 | -575 | $1,323,741 | $1,303,421 | -$20,320 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 5,081 | 5,062 | -19 | $549,997 | $539,885 | -$10,112 |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 20,458 | 19,713 | -745 | $1,545,411 | $1,552,988 | +$7,577 |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 1,673 | 1,662 | -11 | $242,538 | $250,052 | +$7,514 |
|---|
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