Filed: 10/28/2022ACC: 0001085146-22-003637
📋 What this filing means
LEVY WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $232.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$232.2K
Total AUM (reported)
2.75M
Total Shares
Allocation by class
SHORT TRM BOND$46.9K20.2%
TOTAL STK MKT$42.9K18.5%
COM$31.8K13.7%
DIV APP ETF$27.5K11.8%
NASDAQ 100 ETF$16.7K7.2%
PRTFLO S&P500 GW$7.0K3.0%
ULTRA SHT MUNCPL$6.4K2.7%
Portfolio Concentration
Top 3$117.2K50.5%
4–10$53.2K22.9%
11–25$37.2K16.0%
Rest$24.6K10.6%
Top 3 weight
50.5%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD BD INDEX FDS
SOLEShares626.17K
TypeSH
Market value$46.9K
20.18%
Sole
0.00
Shared
0.00
None
626.17K
VANGUARD INDEX FDS
SOLEShares238.93K
TypeSH
Market value$42.9K
18.47%
Sole
0.00
Shared
0.00
None
238.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares203.55K
TypeSH
Market value$27.5K
11.85%
Sole
0.00
Shared
0.00
None
203.55K
INVESCO EXCH TRADED FD TR II
SOLEShares151.57K
TypeSH
Market value$16.7K
7.18%
Sole
0.00
Shared
0.00
None
151.57K
APPLE INC
SOLEShares50.85K
TypeSH
Market value$7.0K
3.03%
Sole
0.00
Shared
0.00
None
50.85K
SPDR SER TR
SOLEShares138.74K
TypeSH
Market value$7.0K
2.99%
Sole
0.00
Shared
0.00
None
138.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares126.76K
TypeSH
Market value$6.4K
2.75%
Sole
0.00
Shared
0.00
None
126.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.77K
TypeSH
Market value$6.1K
2.63%
Sole
0.00
Shared
0.00
None
121.77K
INVESCO QQQ TR
SOLEShares21.47K
TypeSH
Market value$5.7K
2.47%
Sole
0.00
Shared
0.00
None
21.47K
SPDR SER TR
SOLEShares172.97K
TypeSH
Market value$4.3K
1.86%
Sole
0.00
Shared
0.00
None
172.97K
GALLAGHER ARTHUR J & CO
SOLEShares22.18K
TypeSH
Market value$3.8K
1.64%
Sole
0.00
Shared
0.00
None
22.18K
ISHARES TR
SOLEShares16.88K
TypeSH
Market value$3.5K
1.50%
Sole
0.00
Shared
0.00
None
16.88K
SPDR SER TR
SOLEShares86.11K
TypeSH
Market value$3.3K
1.43%
Sole
0.00
Shared
0.00
None
86.11K
VANGUARD ADMIRAL FDS INC
SOLEShares14.79K
TypeSH
Market value$3.1K
1.33%
Sole
0.00
Shared
0.00
None
14.79K
VANGUARD WORLD FD
SOLEShares27K
TypeSH
Market value$2.4K
1.05%
Sole
0.00
Shared
0.00
None
27K
SPDR SER TR
SOLEShares80.34K
TypeSH
Market value$2.3K
1.01%
Sole
0.00
Shared
0.00
None
80.34K
TESLA INC
SOLEShares8.71K
TypeSH
Market value$2.3K
0.99%
Sole
0.00
Shared
0.00
None
8.71K
PIMCO ETF TR
SOLEShares23.20K
TypeSH
Market value$2.3K
0.99%
Sole
0.00
Shared
0.00
None
23.20K
ISHARES TR
SOLEShares33.67K
TypeSH
Market value$2.2K
0.96%
Sole
0.00
Shared
0.00
None
33.67K
MICROSOFT CORP
SOLEShares9.43K
TypeSH
Market value$2.2K
0.95%
Sole
0.00
Shared
0.00
None
9.43K
FIDELITY MERRIMACK STR TR
SOLEShares45.73K
TypeSH
Market value$2.2K
0.94%
Sole
0.00
Shared
0.00
None
45.73K
PIMCO ETF TR
SOLEShares44.03K
TypeSH
Market value$2.2K
0.93%
Sole
0.00
Shared
0.00
None
44.03K
JOHNSON & JOHNSON
SOLEShares12.04K
TypeSH
Market value$2.0K
0.85%
Sole
0.00
Shared
0.00
None
12.04K
ABBOTT LABS
SOLEShares18.18K
TypeSH
Market value$1.8K
0.76%
Sole
0.00
Shared
0.00
None
18.18K
VANGUARD SCOTTSDALE FDS
SOLEShares22.64K
TypeSH
Market value$1.7K
0.72%
Sole
0.00
Shared
0.00
None
22.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 626.17K | SH | $46.9K 20.18% | 0.00 | 0.00 | 626.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 238.93K | SH | $42.9K 18.47% | 0.00 | 0.00 | 238.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 203.55K | SH | $27.5K 11.85% | 0.00 | 0.00 | 203.55K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 151.57K | SH | $16.7K 7.18% | 0.00 | 0.00 | 151.57K |
APPLE INCSOLE | COM | 50.85K | SH | $7.0K 3.03% | 0.00 | 0.00 | 50.85K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 138.74K | SH | $7.0K 2.99% | 0.00 | 0.00 | 138.74K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 126.76K | SH | $6.4K 2.75% | 0.00 | 0.00 | 126.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 121.77K | SH | $6.1K 2.63% | 0.00 | 0.00 | 121.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.47K | SH | $5.7K 2.47% | 0.00 | 0.00 | 21.47K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 172.97K | SH | $4.3K 1.86% | 0.00 | 0.00 | 172.97K |
GALLAGHER ARTHUR J & COSOLE | COM | 22.18K | SH | $3.8K 1.64% | 0.00 | 0.00 | 22.18K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.88K | SH | $3.5K 1.50% | 0.00 | 0.00 | 16.88K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 86.11K | SH | $3.3K 1.43% | 0.00 | 0.00 | 86.11K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 14.79K | SH | $3.1K 1.33% | 0.00 | 0.00 | 14.79K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 27K | SH | $2.4K 1.05% | 0.00 | 0.00 | 27K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 80.34K | SH | $2.3K 1.01% | 0.00 | 0.00 | 80.34K |
TESLA INCSOLE | COM | 8.71K | SH | $2.3K 0.99% | 0.00 | 0.00 | 8.71K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 23.20K | SH | $2.3K 0.99% | 0.00 | 0.00 | 23.20K |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.67K | SH | $2.2K 0.96% | 0.00 | 0.00 | 33.67K |
MICROSOFT CORPSOLE | COM | 9.43K | SH | $2.2K 0.95% | 0.00 | 0.00 | 9.43K |
FIDELITY MERRIMACK STR TRSOLE | LTD TRM BD ETF | 45.73K | SH | $2.2K 0.94% | 0.00 | 0.00 | 45.73K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 44.03K | SH | $2.2K 0.93% | 0.00 | 0.00 | 44.03K |
JOHNSON & JOHNSONSOLE | COM | 12.04K | SH | $2.0K 0.85% | 0.00 | 0.00 | 12.04K |
ABBOTT LABSSOLE | COM | 18.18K | SH | $1.8K 0.76% | 0.00 | 0.00 | 18.18K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.64K | SH | $1.7K 0.72% | 0.00 | 0.00 | 22.64K |
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