Latest Levy Wealth Management Group, LLC Stock Portfolio
$356Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Levy Wealth Management Group, LLC and it’s 13F Hedge Fund Stock Holdings
Levy Wealth Management Group, LLC is a hedge fund based in Philadelphia, PA. On 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $795.7 Millions. In it's latest 13F Holdings report, Levy Wealth Management Group, LLC reported an equity portfolio of $356.4 Millions as of 31 Dec, 2023.
The top stock holdings of Levy Wealth Management Group, LLC are VOO, BIV, VIG. The fund has invested 18.3% of it's portfolio in VANGUARD INDEX FDS and 15.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), SEAGEN INC (SGEN) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), META PLATFORMS INC (META) and SPDR DOW JONES INDL AVERAGE (DIA). Levy Wealth Management Group, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), GLOBAL X FDS (AGNG) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and WISDOMTREE TR (AGZD).
The top stock holdings of Levy Wealth Management Group, LLC are VOO, BIV, VIG. The fund has invested 18.3% of it's portfolio in VANGUARD INDEX FDS and 15.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), SEAGEN INC (SGEN) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), META PLATFORMS INC (META) and SPDR DOW JONES INDL AVERAGE (DIA). Levy Wealth Management Group, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), GLOBAL X FDS (AGNG) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and WISDOMTREE TR (AGZD).
New Buys
Additions
Reductions
Sold off
Current Stock Holdings of Levy Wealth Management Group, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.64 | 48,837 | 9,402,520 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.34 | 11,998 | 1,205,890 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.14 | 4,915 | 518,185 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 12,116 | 377,896 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 17,468 | 271,978 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 2,250 | 247,793 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.28 | 6,452 | 999,877 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.56 | 18,226 | 2,006,120 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.08 | 14,425 | 279,846 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.06 | 7,695 | 219,322 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 15,285 | 154,684 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.11 | 7,109 | 382,579 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.17 | 1,010 | 602,567 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.41 | 18,387 | 5,033,190 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 11,623 | 875,755 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 5,081 | 549,997 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,470 | 385,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 665 | 317,703 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,397 | 280,388 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.43 | 20,458 | 1,545,410 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.42 | 60,611 | 1,483,750 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.26 | 8,916 | 935,508 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.12 | 5,496 | 445,442 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.14 | 5,752 | 506,049 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.89 | 14,172 | 3,186,990 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.10 | 1,268 | 365,182 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.59 | 27,086 | 2,113,520 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.37 | 8,781 | 1,334,180 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,103 | 206,703 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.22 | 3,069 | 799,965 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 8.26 | 174,641 | 29,433,900 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.37 | 548,704 | 26,261,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.00 | 140,645 | 7,136,350 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.63 | 115,977 | 5,825,540 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 10,216 | 536,536 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.38 | 28,746 | 1,372,350 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.08 | 566,685 | 14,529,800 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.64 | 144,588 | 9,406,920 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.31 | 95,681 | 4,661,560 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.73 | 87,259 | 2,598,570 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.28 | 16,815 | 982,845 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.19 | 26,450 | 669,185 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 15.49 | 716,959 | 55,220,100 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 19,458 | 1,505,480 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.52 | 37,225 | 1,862,260 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.50 | 17,764 | 1,772,650 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 12,497 | 311,360 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 15,894 | 306,757 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 14,908 | 304,943 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 14,547 | 303,824 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 12,342 | 302,827 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 12,259 | 291,218 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 12,875 | 250,483 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 10,475 | 250,383 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 6,535 | 351,842 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 4,868 | 213,483 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 5,510 | 297,965 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.18 | 18,950 | 656,988 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 1.51 | 73,506 | 5,372,040 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 642 | 241,819 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.79 | 25,611 | 2,801,120 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.32 | 42,903 | 1,130,500 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.11 | 28,842 | 398,020 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.40 | 28,822 | 1,417,750 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.37 | 32,782 | 1,323,740 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.23 | 5,931 | 828,500 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.11 | 2,747 | 387,135 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 1,077 | 373,273 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.06 | 13,995 | 3,789,790 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 2,101 | 206,392 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.53 | 12,154 | 1,905,060 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 3,133 | 532,967 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.10 | 1,638 | 364,600 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.07 | 890 | 263,752 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.15 | 1,157 | 535,604 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.06 | 640 | 226,535 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.47 | 15,444 | 1,683,750 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.26 | 11,924 | 4,483,770 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 1,099 | 544,094 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.06 | 3,088 | 216,840 | UNCHANGED | 0.00 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.06 | 3,000 | 227,670 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.08 | 2,722 | 286,936 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 3,893 | 238,041 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 1,574 | 267,258 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.43 | 10,358 | 1,517,800 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 2,537 | 263,099 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.29 | 11,228 | 4,597,960 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 60,846 | 697,900 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 4,996 | 313,022 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 2,346 | 1,115,080 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.42 | 6,087 | 1,512,500 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 1,002 | 527,610 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.17 | 2,428 | 596,253 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.07 | 931 | 242,329 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 11.20 | 234,290 | 39,923,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 18.27 | 274,536 | 65,125,400 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,136 | 932,813 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,690 | 393,238 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,673 | 242,538 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.11 | 2,423 | 382,032 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.15 | 14,192 | 530,065 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.06 | 2,266 | 226,585 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 5,819 | 2,075,400 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.14 | 89,348 | 506,605 | UNCHANGED | 0.00 |