LW
| |
Levy Wealth Management Group, LLC13F | |
| Levy Wealth Management Group, LLC | |
| Last update 2024-07-26 | 101 Stocks (4 new) |
| Value $391.00 Mil | Turnover 5 % |
Levy Wealth Management Group, ... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 282,681 | 75,620.0 | +2.97% | 19.360 | +0.56% | - | +17.65% | +6.63% | 471,718.0 | ||
VIG | Vanguard Dividend Appreciation FTF | 262,020 | 47,831.7 | +11.84% | 12.250 | +1.30% | - | +11.94% | +6.12% | 88,455.6 | ||
BSV | Vanguard Short-Term Bond ETF | 583,236 | 44,734.2 | -18.65% | 11.450 | -2.89% | - | +1.58% | +3.15% | 38,396.2 | ||
QQQM | Invesco NASDAQ 100 ETF | 191,972 | 37,839.6 | +9.92% | 9.690 | +0.87% | - | +22.16% | +8.73% | 52,882.8 | ||
JQUA | JPMorgan U.S. Quality Factor ETF | 634,321 | 33,587.3 | +15.60% | 8.600 | +1.16% | - | +12.14% | +5.44% | 6,733.5 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 628,721 | 15,774.6 | +10.95% | 4.040 | +0.40% | - | +2.09% | +3.31% | 8,713.3 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 140,197 | 11,234.0 | -3.04% | 2.880 | -0.08% | - | +22.60% | +9.35% | 37,997.7 | ||
AAPL | Apple Inc | 46,671 | 9,829.8 | -4.44% | 2.520 | -0.12% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 132,112 | 6,704.0 | -6.07% | 1.720 | -0.12% | - | +1.49% | +1.87% | 4,063.6 | ||
IWV | iShares Russell 3000 ETF | 18,402 | 5,680.2 | +0.08% | 1.450 | 0% | - | +17.49% | +6.64% | 15,992.2 |
Levy Wealth Management Group, LLC's Historical Top Holdings Breakdowns
Levy Wealth Management Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSV | Vanguard Short-Term Bond ETF | 2024-06-30 | Reduce Reduce | -2.89% | 75.81 ($76.3) 76.76 | $78.22 | 2.52% | Reduce -18.65% | 583,236 | -133,723 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-06-30 | Add Add | +1.30% | 173.33 ($179.98) 185.29 | $205.93 | 14.42% | Add 11.84% | 262,020 | 27,730 | |
JQUA | JPMorgan U.S. Quality Factor ETF | 2024-06-30 | Add Add | +1.16% | 49.78 ($51.76) 53.44 | $60.04 | 16.00% | Add 15.6% | 634,321 | 85,617 | |
QQQM | Invesco NASDAQ 100 ETF | 2024-06-30 | Add Add | +0.87% | 170.63 ($185.08) 199.67 | $228.13 | 23.26% | Add 9.92% | 191,972 | 17,331 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Add Add | +0.56% | 245.23 ($258.82) 269.4 | $307.02 | 18.62% | Add 2.97% | 282,681 | 8,145 | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2024-06-30 | Add Add | +0.40% | 24.54 ($24.92) 25.28 | $25.31 | 1.57% | Add 10.95% | 628,721 | 62,036 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2024-06-30 | Add Add | +0.33% | 29.51 ($29.63) 29.7 | $30.05 | 1.42% | Add 48.92% | 129,944 | 42,685 | |
JPST | JPMorgan Ultra-Short Income ETF | 2024-06-30 | Reduce Reduce | -0.22% | 50.22 ($50.36) 50.48 | $50.54 | 0.36% | Reduce -13.67% | 100,127 | -15,850 | |
AAPL | Apple Inc | 2024-06-30 | Reduce Reduce | -0.12% | 165 ($186.49) 216.67 | $211.16 | 13.23% | Reduce -4.44% | 46,671 | -2,166 | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 2024-06-30 | Reduce Reduce | -0.12% | 50.57 ($50.66) 50.75 | $50.89 | 0.45% | Reduce -6.07% | 132,112 | -8,533 |
Levy Wealth Management Group, LLC Total Holding History ($B)
Levy Wealth Management Group, LLC's Asset Allocation
Levy Wealth Management Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Levy Wealth Management Group, LLC's Hypothetical Growth since 2024-06-30
Levy Wealth Management Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Levy Wealth Management Group, LLC's Holdings Heat Map
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Levy Wealth Management Group, LLC's Holdings Bubble Chart
Levy Wealth Management Group, LLC News
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