Filed: 7/21/2023ACC: 0001085146-23-002808
📋 What this filing means
LEVY WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $337.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$337.72M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
TOTAL STK MKT$59.57M17.6%
SHORT TRM BOND$54.29M16.1%
COM$40.84M12.1%
DIV APP ETF$37.52M11.1%
NASDAQ 100 ETF$27.90M8.3%
US QUALTY FCTR$24.00M7.1%
PRTFLO S&P500 GW$8.86M2.6%
Portfolio Concentration
Top 3$151.38M44.8%
4–10$91.41M27.1%
11–25$46.21M13.7%
Rest$48.73M14.4%
Top 3 weight
44.8%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD INDEX FDS
SOLEShares270.43K
TypeSH
Market value$59.57M
17.64%
Sole
0.00
Shared
0.00
None
270.43K
VANGUARD BD INDEX FDS
SOLEShares718.39K
TypeSH
Market value$54.29M
16.08%
Sole
0.00
Shared
0.00
None
718.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares230.97K
TypeSH
Market value$37.52M
11.11%
Sole
0.00
Shared
0.00
None
230.97K
INVESCO EXCH TRADED FD TR II
SOLEShares183.60K
TypeSH
Market value$27.90M
8.26%
Sole
0.00
Shared
0.00
None
183.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares542.01K
TypeSH
Market value$24.00M
7.11%
Sole
0.00
Shared
0.00
None
542.01K
APPLE INC
SOLEShares51.32K
TypeSH
Market value$9.95M
2.95%
Sole
0.00
Shared
0.00
None
51.32K
SPDR SER TR
SOLEShares145.22K
TypeSH
Market value$8.86M
2.62%
Sole
0.00
Shared
0.00
None
145.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares167.01K
TypeSH
Market value$8.46M
2.50%
Sole
0.00
Shared
0.00
None
167.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.02K
TypeSH
Market value$6.57M
1.95%
Sole
0.00
Shared
0.00
None
131.02K
SPDR INDEX SHS FDS
SOLEShares80.93K
TypeSH
Market value$5.66M
1.68%
Sole
0.00
Shared
0.00
None
80.93K
ISHARES TR
SOLEShares18.38K
TypeSH
Market value$4.68M
1.38%
Sole
0.00
Shared
0.00
None
18.38K
SPDR SER TR
SOLEShares94.09K
TypeSH
Market value$4.32M
1.28%
Sole
0.00
Shared
0.00
None
94.09K
GALLAGHER ARTHUR J & CO
SOLEShares18.75K
TypeSH
Market value$4.12M
1.22%
Sole
0.00
Shared
0.00
None
18.75K
MICROSOFT CORP
SOLEShares11.76K
TypeSH
Market value$4.00M
1.19%
Sole
0.00
Shared
0.00
None
11.76K
INVESCO QQQ TR
SOLEShares10.78K
TypeSH
Market value$3.98M
1.18%
Sole
0.00
Shared
0.00
None
10.78K
VANGUARD ADMIRAL FDS INC
SOLEShares14.35K
TypeSH
Market value$3.65M
1.08%
Sole
0.00
Shared
0.00
None
14.35K
INVESCO EXCH TRADED FD TR II
SOLEShares131.58K
TypeSH
Market value$3.09M
0.92%
Sole
0.00
Shared
0.00
None
131.58K
VANGUARD WORLD FD
SOLEShares26.41K
TypeSH
Market value$2.74M
0.81%
Sole
0.00
Shared
0.00
None
26.41K
SPDR SER TR
SOLEShares98.17K
TypeSH
Market value$2.49M
0.74%
Sole
0.00
Shared
0.00
None
98.17K
TESLA INC
SOLEShares9.19K
TypeSH
Market value$2.40M
0.71%
Sole
0.00
Shared
0.00
None
9.19K
SPDR SER TR
SOLEShares80.77K
TypeSH
Market value$2.38M
0.70%
Sole
0.00
Shared
0.00
None
80.77K
ISHARES TR
SOLEShares31.25K
TypeSH
Market value$2.32M
0.69%
Sole
0.00
Shared
0.00
None
31.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.99K
TypeSH
Market value$2.04M
0.61%
Sole
0.00
Shared
0.00
None
5.99K
JOHNSON & JOHNSON
SOLEShares12.11K
TypeSH
Market value$2.00M
0.59%
Sole
0.00
Shared
0.00
None
12.11K
ABBOTT LABS
SOLEShares18.21K
TypeSH
Market value$1.98M
0.59%
Sole
0.00
Shared
0.00
None
18.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 270.43K | SH | $59.57M 17.64% | 0.00 | 0.00 | 270.43K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 718.39K | SH | $54.29M 16.08% | 0.00 | 0.00 | 718.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 230.97K | SH | $37.52M 11.11% | 0.00 | 0.00 | 230.97K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 183.60K | SH | $27.90M 8.26% | 0.00 | 0.00 | 183.60K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 542.01K | SH | $24.00M 7.11% | 0.00 | 0.00 | 542.01K |
APPLE INCSOLE | COM | 51.32K | SH | $9.95M 2.95% | 0.00 | 0.00 | 51.32K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 145.22K | SH | $8.86M 2.62% | 0.00 | 0.00 | 145.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 167.01K | SH | $8.46M 2.50% | 0.00 | 0.00 | 167.01K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 131.02K | SH | $6.57M 1.95% | 0.00 | 0.00 | 131.02K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 80.93K | SH | $5.66M 1.68% | 0.00 | 0.00 | 80.93K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.38K | SH | $4.68M 1.38% | 0.00 | 0.00 | 18.38K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 94.09K | SH | $4.32M 1.28% | 0.00 | 0.00 | 94.09K |
GALLAGHER ARTHUR J & COSOLE | COM | 18.75K | SH | $4.12M 1.22% | 0.00 | 0.00 | 18.75K |
MICROSOFT CORPSOLE | COM | 11.76K | SH | $4.00M 1.19% | 0.00 | 0.00 | 11.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.78K | SH | $3.98M 1.18% | 0.00 | 0.00 | 10.78K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 14.35K | SH | $3.65M 1.08% | 0.00 | 0.00 | 14.35K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 131.58K | SH | $3.09M 0.92% | 0.00 | 0.00 | 131.58K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 26.41K | SH | $2.74M 0.81% | 0.00 | 0.00 | 26.41K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 98.17K | SH | $2.49M 0.74% | 0.00 | 0.00 | 98.17K |
TESLA INCSOLE | COM | 9.19K | SH | $2.40M 0.71% | 0.00 | 0.00 | 9.19K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 80.77K | SH | $2.38M 0.70% | 0.00 | 0.00 | 80.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 31.25K | SH | $2.32M 0.69% | 0.00 | 0.00 | 31.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.99K | SH | $2.04M 0.61% | 0.00 | 0.00 | 5.99K |
JOHNSON & JOHNSONSOLE | COM | 12.11K | SH | $2.00M 0.59% | 0.00 | 0.00 | 12.11K |
ABBOTT LABSSOLE | COM | 18.21K | SH | $1.98M 0.59% | 0.00 | 0.00 | 18.21K |
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