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Size ($ in 1000's)
At 03/31/2024: $362,306
At 12/31/2023: $356,422
Levy Wealth Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Levy Wealth Management Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Levy Wealth Management Group LLC top holdings by largest position size, as per the latest 13f filing made by Levy Wealth Management Group LLC.
In the Levy Wealth Management Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Levy Wealth Management Group LLC in that top holding, then the share count change between reporting periods, and finally the Levy Wealth Management Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
274,536 |
UNCH |
$65,125 | | VTI | 274,536 | UNCH | $65,125 | | VANGUARD BD INDEX FDS (BSV) |
716,959 |
UNCH |
$55,220 | | BSV | 716,959 | UNCH | $55,220 | | VANGUARD SPECIALIZED FUNDS (VIG) |
234,290 |
UNCH |
$39,923 | | VIG | 234,290 | UNCH | $39,923 | | INVESCO EXCH TRADED FD TR II (QQQM) |
174,641 |
UNCH |
$29,434 | | QQQM | 174,641 | UNCH | $29,434 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
548,704 |
UNCH |
$29,010 | | JQUA | 548,704 | UNCH | $29,010 | | SPDR SER TR (SPAB) |
566,685 |
UNCH |
$14,530 | | SPAB | 566,685 | UNCH | $14,530 | | SPDR SER TR (SPYG) |
144,588 |
UNCH |
$10,577 | | SPYG | 144,588 | UNCH | $10,577 | | APPLE INC |
48,837 |
UNCH |
$8,375 | | AAPL | 48,837 | UNCH | $8,375 | | J P MORGAN EXCHANGE TRADED F (JMST) |
140,645 |
UNCH |
$7,136 | | JMST | 140,645 | UNCH | $7,136 | | J P MORGAN EXCHANGE TRADED F (JPST) |
115,977 |
UNCH |
$5,826 | | JPST | 115,977 | UNCH | $5,826 | | SPDR INDEX SHS FDS (QEFA) |
73,506 |
UNCH |
$5,372 | | QEFA | 73,506 | UNCH | $5,372 | | ISHARES TR (IWV) |
18,387 |
UNCH |
$5,033 | | IWV | 18,387 | UNCH | $5,033 | | MICROSOFT CORP |
11,924 |
UNCH |
$5,017 | | MSFT | 11,924 | UNCH | $5,017 | | SPDR SER TR (SPMD) |
95,681 |
UNCH |
$4,662 | | SPMD | 95,681 | UNCH | $4,662 | | INVESCO QQQ TR |
11,228 |
UNCH |
$4,598 | | QQQ | 11,228 | UNCH | $4,598 | | VANGUARD ADMIRAL FDS INC (VOOG) |
13,995 |
UNCH |
$4,264 | | VOOG | 13,995 | UNCH | $4,264 | | GALLAGHER ARTHUR J & CO |
14,172 |
UNCH |
$3,544 | | AJG | 14,172 | UNCH | $3,544 | | VANGUARD WORLD FD (MGV) |
25,611 |
UNCH |
$2,801 | | MGV | 25,611 | UNCH | $2,801 | | SPDR SER TR (SPSB) |
87,259 |
UNCH |
$2,599 | | SPSB | 87,259 | UNCH | $2,599 | | ISHARES TR (USMV) |
27,086 |
UNCH |
$2,114 | | USMV | 27,086 | UNCH | $2,114 |  BERKSHIRE HATHAWAY INC DEL |
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$2,075 | | BRK.B | 5,819 | UNCH | $2,075 | | MERCK & CO INC |
15,444 |
UNCH |
$2,038 | | MRK | 15,444 | UNCH | $2,038 | | ABBOTT LABS |
18,226 |
UNCH |
$2,006 | | ABT | 18,226 | UNCH | $2,006 | | JOHNSON & JOHNSON |
12,154 |
UNCH |
$1,905 | | JNJ | 12,154 | UNCH | $1,905 | | PIMCO ETF TR (SMMU) |
37,225 |
UNCH |
$1,862 | | SMMU | 37,225 | UNCH | $1,862 | | PIMCO ETF TR (MINT) |
17,764 |
UNCH |
$1,773 | | MINT | 17,764 | UNCH | $1,773 | | PROCTER AND GAMBLE CO |
10,358 |
UNCH |
$1,681 | | PG | 10,358 | UNCH | $1,681 | | AMAZON COM INC |
8,781 |
UNCH |
$1,584 | | AMZN | 8,781 | UNCH | $1,584 | | ISHARES TR (ESGD) |
20,458 |
UNCH |
$1,545 | | ESGD | 20,458 | UNCH | $1,545 | | VANGUARD SCOTTSDALE FDS (VCSH) |
19,458 |
UNCH |
$1,505 | | VCSH | 19,458 | UNCH | $1,505 | | ISHARES TR (SUSB) |
60,611 |
UNCH |
$1,484 | | SUSB | 60,611 | UNCH | $1,484 | | FIDELITY MERRIMACK STR TR |
28,822 |
UNCH |
$1,418 | | FLTB | 28,822 | UNCH | $1,418 | | ISHARES TR (EAGG) |
28,746 |
UNCH |
$1,372 | | EAGG | 28,746 | UNCH | $1,372 | | SSGA ACTIVE ETF TR (ULST) |
32,782 |
UNCH |
$1,324 | | ULST | 32,782 | UNCH | $1,324 | | ENTERPRISE PRODS PARTNERS L |
42,903 |
UNCH |
$1,252 | | EPD | 42,903 | UNCH | $1,252 | | SPDR S&P 500 ETF TR (SPY) |
2,346 |
UNCH |
$1,227 | | SPY | 2,346 | UNCH | $1,227 | | ISHARES TR (SUSA) |
11,998 |
UNCH |
$1,206 | | SUSA | 11,998 | UNCH | $1,206 | | ABBVIE INC |
6,452 |
UNCH |
$1,175 | | ABBV | 6,452 | UNCH | $1,175 | | TESLA INC |
6,087 |
UNCH |
$1,070 | | TSLA | 6,087 | UNCH | $1,070 | | VANGUARD INDEX FDS (VOO) |
2,136 |
UNCH |
$1,027 | | VOO | 2,136 | UNCH | $1,027 | | NVIDIA CORPORATION |
1,099 |
UNCH |
$993 | | NVDA | 1,099 | UNCH | $993 | | SPDR SER TR (SPTM) |
16,815 |
UNCH |
$983 | | SPTM | 16,815 | UNCH | $983 | | ISHARES TR (ESGU) |
8,916 |
UNCH |
$936 | | ESGU | 8,916 | UNCH | $936 | | ISHARES TR (EFA) |
11,623 |
UNCH |
$876 | | EFA | 11,623 | UNCH | $876 | | ALPHABET INC |
5,931 |
UNCH |
$828 | | GOOGL | 5,931 | UNCH | $828 | | INVESCO EXCH TRADED FD TR II (PGX) |
60,846 |
UNCH |
$698 | | PGX | 60,846 | UNCH | $698 | | SPDR SER TR (HYMB) |
26,450 |
UNCH |
$669 | | HYMB | 26,450 | UNCH | $669 | | CSX CORP |
18,950 |
UNCH |
$657 | | CSX | 18,950 | UNCH | $657 | | JPMORGAN CHASE & CO |
3,133 |
UNCH |
$628 | | JPM | 3,133 | UNCH | $628 | | WISDOMTREE TR |
5,752 |
UNCH |
$624 | | DXJ | 5,752 | UNCH | $624 |
See Full List: All Stocks Held By Levy Wealth Management Group LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Levy Wealth Management Group LLC
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