Institutional Manager · CIK 0001843138
Levy Wealth Management Group, LLC
PHILADELPHIA, PA · File #028-20637
Latest AUM
$390.6M
Positions
101
Top-10 Concentration
77.7%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 282,681 | $75.6M | 20.34% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 262,020 | $47.8M | 12.86% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 583,236 | $44.7M | 12.03% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 191,972 | $37.8M | 10.18% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 634,321 | $33.6M | 9.03% |
| 6 | SPDR SER TR | 78464A649 | 628,721 | $15.8M | 4.24% |
| 7 | SPDR SER TR | 78464A409 | 140,197 | $11.2M | 3.02% |
| 8 | APPLE INC | AAPL | 46,671 | $9.8M | 2.64% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 132,112 | $6.7M | 1.80% |
| 10 | ISHARES TR | 464287689 | 18,402 | $5.7M | 1.53% |
| 11 | MICROSOFT CORP | MSFT | 11,965 | $5.3M | 1.44% |
| 12 | INVESCO QQQ TR | IVZ | 11,054 | $5.3M | 1.42% |
| 13 | SPDR INDEX SHS FDS | 78463X434 | 68,891 | $5.1M | 1.38% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 100,127 | $5.1M | 1.36% |
| 15 | SPDR SER TR | 78464A847 | 95,428 | $4.9M | 1.32% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932505 | 13,568 | $4.5M | 1.22% |
| 17 | SPDR SER TR | 78464A474 | 129,944 | $3.9M | 1.04% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 13,342 | $3.5M | 0.93% |
| 19 | VANGUARD WORLD FD | 921910840 | 25,395 | $3.0M | 0.81% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,821 | $2.4M | 0.64% |