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CIK: 0001843138
Total reported value
$390.6M
$390.6M
104 檔
55.3%
According to the latest 13F quarterly dataset, Levy Wealth Management Group, LLC managed an equity portfolio of $390.6M at the end of Q1 2024, spanning 104 distinct U.S. exchange-listed positions.
During Q1 2024, Levy Wealth Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.27% | — | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 15.49% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.20% | — | — | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.26% | — | — | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.37% | — | — | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.08% | — | — | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.64% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.64% | — | — | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.00% | — | — | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.63% | — | — | |
| 11 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.51% | — | — | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.41% | — | — | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.31% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | — | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.89% | — | — | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.79% | — | — | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.73% | — | — | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.59% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | — | |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.52% | — | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.50% | — | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | — | — | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.43% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.42% | — | — | |
| 31 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.42% | — | — | |
| 32 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.40% | — | — | |
| 33 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.39% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | — | — | |
| 35 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.37% | — | — | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.34% | — | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.32% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | — | — | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.28% | — | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.26% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | — | |
| 46 | PGX | Invesco Preferred ETF | ETF-Other | 0.20% | — | — | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.19% | — | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.18% | — | — | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.17% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | — |
According to official SEC Form 13F filings, Levy Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $390.6M across 104 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BSV, VIG) accounted for 55.3% of total reported equity market value during Q1 2024.
During Q1 2024, Levy Wealth Management Group, LLC's top holdings by market value included VTI (18.3%)、BSV (15.5%)、VIG (11.2%). The largest single position, VTI, represented 18.3% of total portfolio value.
In Q1 2024, Levy Wealth Management Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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