Levy Wealth Management Group, LLC quarter change: USA ETF, Unchanged
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).
- IVOG: Country of operation —; Class MIDCP 400 GRTH; Shares 2024-03-31 2,101; Shares 2024-06-30 2,101.
- DIA: Country of operation —; Class UT SER 1; Shares 2024-03-31 642; Shares 2024-06-30 642.
- HYMB: Country of operation —; Class NUVEEN BLOOMBERG; Shares 2024-03-31 26,450; Shares 2024-06-30 26,450.
- BSMQ: Country of operation —; Class BULSHS 2026 MUNI; Shares 2024-03-31 12,259; Shares 2024-06-30 12,259.
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 |
|---|---|---|---|---|---|---|---|---|
| IVOG VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 2,101 | 2,101 | 0 | $206,392 | $230,155 | +$23,763 | |
| DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 642 | 642 | 0 | $241,819 | $250,977 | +$9,158 | |
| HYMB SPDR SER TR | NUVEEN BLOOMBERG | 26,450 | 26,450 | 0 | $669,185 | $672,888 | +$3,703 | |
| BSMQ INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 12,259 | 12,259 | 0 | $291,218 | $288,031 | -$3,187 | |
| BSMP INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 12,342 | 12,342 | 0 | $302,827 | $299,798 | -$3,029 | |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J841 | United States | BULSHS 2024 CB | 14,547 | 14,547 | 0 | $303,824 | $306,369 | +$2,545 |
| BSCQ INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 15,894 | 15,894 | 0 | $306,757 | $304,770 | -$1,987 | |
| BSCP INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 14,908 | 14,908 | 0 | $304,943 | $304,869 | -$74 |
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