Levy Wealth Management Group, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 82.2%; sector active share 66.2% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
97 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 78.0% | $303,582,488 |
| Financial Services | 11.9% | $46,220,285 |
| Technology | 4.6% | $17,962,815 |
| Healthcare | 2.1% | $8,367,620 |
| Consumer Cyclical | 1.0% | $3,990,202 |
| Consumer Defensive | 0.7% | $2,756,003 |
| Energy | 0.6% | $2,169,118 |
| Communication Services | 0.5% | $1,820,786 |
| Industrials | 0.4% | $1,691,771 |
| Utilities | 0.2% | $820,695 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JQUA | JPMorgan U.S. Quality Factor ETF | +85,617 | 634,321 | $33,587,296 | |
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | +62,036 | 628,721 | $15,774,609 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | +42,685 | 129,944 | $3,859,336 | |
| VIG | Vanguard Specialized Funds | +27,730 | 262,020 | $47,831,751 | |
| QQQM | Invesco Ltd. | +17,331 | 191,972 | $37,839,600 | |
| NVDA | Nvidia Corp | +11,105 | 12,204 | $1,507,682 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +8,145 | 282,681 | $75,619,994 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | +5,012 | 21,827 | $1,448,221 | |
| WMT | Walmart Inc. | +4,904 | 7,327 | $496,111 | |
| FLTB | Fidelity Limited Term Bond ETF | +2,960 | 31,782 | $1,559,542 | |
| FSCO | FS Credit Opportunities Corp. | +2,688 | 92,036 | $586,269 | |
| — | +1,905 | 13,903 | $1,562,280 | ||
| MRK | Merck & Co., Inc. | +1,721 | 17,165 | $2,125,027 | |
| IWB | iShares Russell 1000 ETF | +742 | 2,212 | $658,158 | |
| BBJP | JPMorgan BetaBuilders Japan ETF | +571 | 10,787 | $608,710 | |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | +471 | 29,217 | $1,361,804 | |
| TSLA | Tesla, Inc. | +460 | 6,547 | $1,295,520 | |
| AXP | American Express Co | +401 | 1,504 | $348,251 | |
| PFFD | Global X U.S. Preferred ETF | +385 | 14,810 | $291,460 | |
| HD | Home Depot, Inc. | +257 | 1,334 | $459,216 | |
| IVV | iShares Core S&P 500 ETF | +224 | 889 | $486,487 | |
| PFF | iShares Preferred and Income Securities ETF | +200 | 12,316 | $388,569 | |
| JPM | Jpmorgan Chase & Co | +193 | 3,326 | $672,716 | |
| VOO | VANGUARD 500 INDEX FUND | +172 | 2,308 | $1,154,300 | |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | +158 | 7,853 | $242,265 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −133,723 | 583,236 | $44,734,201 | |
| JPST | JPMorgan Ultra-Short Income ETF | −15,850 | 100,127 | $5,053,409 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | −8,533 | 132,112 | $6,704,023 | |
| QEFA | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | −4,615 | 68,891 | $5,148,913 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −4,391 | 140,197 | $11,233,985 | |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | −3,374 | 33,851 | $1,688,149 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −2,814 | 24,272 | $2,037,877 | |
| AAPL | Apple Inc. | −2,166 | 46,671 | $9,829,846 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −1,456 | 18,002 | $1,391,194 | |
| SUB | iShares Short-Term National Muni Bond ETF | −1,220 | 3,695 | $386,312 | |
| AJG | Arthur J. Gallagher & Co. | −830 | 13,342 | $3,459,714 | |
| GOOG | Alphabet Inc. | −799 | 1,948 | $357,302 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | −789 | 4,207 | $273,244 | |
| GOOGL | Alphabet Inc. | −775 | 5,156 | $939,165 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | −745 | 19,713 | $1,552,990 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −688 | 17,076 | $1,718,699 | |
| ULST | State Street(R) Ultra Short Term Bond ETF | −575 | 32,207 | $1,303,417 | |
| XOM | ExxonMobil Holdings Corp | −506 | 1,760 | $202,611 | |
| JNJ | Johnson & Johnson | −489 | 11,665 | $1,704,956 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | −427 | 13,568 | $4,524,249 | |
| ICLN | iShares Global Clean Energy ETF | −411 | 17,057 | $227,199 | |
| IWM | iShares Russell 2000 ETF | −393 | 1,004 | $203,701 | |
| PGX | Invesco Ltd. | −301 | 60,545 | $699,294 | |
| BA | Boeing Co | −275 | 2,794 | $508,535 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | −253 | 95,428 | $4,895,456 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PRU | Prudential Financial Inc | 2,537 | $297,843 | |
| PEP | Pepsico Inc | 1,574 | $275,465 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | 2,250 | $248,715 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 12,875 | $248,358 | |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 10,475 | $247,786 | |
| CMCSA | Comcast Corp | 4,868 | $211,027 | |
| HEAL | Global X HealthTech ETF | 15,285 | $145,360 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 282,681 | $75,619,994 | 19.42% | |
| VIG |
Vanguard Specialized Funds
|
Added | 262,020 | $47,831,751 | 12.28% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 583,236 | $44,734,201 | 11.49% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 191,972 | $37,839,600 | 9.72% | |
| JQUA |
JPMorgan U.S. Quality Factor ETF
|
Added | 634,321 | $33,587,296 | 8.63% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Added | 628,721 | $15,774,609 | 4.05% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 140,197 | $11,233,985 | 2.89% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 46,671 | $9,829,846 | 2.52% | |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF
|
Reduced | 132,112 | $6,704,023 | 1.72% | |
| IWV |
iShares Russell 3000 ETF
|
Added | 18,402 | $5,680,145 | 1.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,965 | $5,347,756 | 1.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 11,054 | $5,296,081 | 1.36% | |
| QEFA |
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
|
Reduced | 68,891 | $5,148,913 | 1.32% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 100,127 | $5,053,409 | 1.30% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Reduced | 95,428 | $4,895,456 | 1.26% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Reduced | 13,568 | $4,524,249 | 1.16% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
Added | 129,944 | $3,859,336 | 0.99% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 13,342 | $3,459,714 | 0.89% | |
| MGV |
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND
|
Reduced | 25,395 | $3,009,307 | 0.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,821 | $2,367,982 | 0.61% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 17,165 | $2,125,027 | 0.55% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Reduced | 24,272 | $2,037,877 | 0.52% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 18,246 | $1,895,941 | 0.49% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Reduced | 17,076 | $1,718,699 | 0.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,887 | $1,717,412 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 10,371 | $1,710,385 | 0.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 11,665 | $1,704,956 | 0.44% | |
| SMMU |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
Reduced | 33,851 | $1,688,149 | 0.43% | |
|
|
Added | 13,903 | $1,562,280 | 0.40% | ||
| FLTB |
Fidelity Limited Term Bond ETF
|
Added | 31,782 | $1,559,542 | 0.40% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Reduced | 19,713 | $1,552,990 | 0.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,204 | $1,507,682 | 0.39% | |
| SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
Added | 60,661 | $1,485,587 | 0.38% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Added | 21,827 | $1,448,221 | 0.37% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 18,002 | $1,391,194 | 0.36% | |
| EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF
|
Added | 29,217 | $1,361,804 | 0.35% | |
| ULST |
State Street(R) Ultra Short Term Bond ETF
|
Reduced | 32,207 | $1,303,417 | 0.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,547 | $1,295,520 | 0.33% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 43,025 | $1,246,864 | 0.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,209 | $1,202,181 | 0.31% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 2,308 | $1,154,300 | 0.30% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,468 | $1,109,391 | 0.28% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Reduced | 8,778 | $1,047,390 | 0.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,156 | $939,165 | 0.24% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 11,498 | $900,638 | 0.23% | |
| PGX |
Invesco Ltd.
Financial Services
|
Reduced | 60,545 | $699,294 | 0.18% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 1,160 | $677,486 | 0.17% | |
| HYMB |
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
|
Held | 26,450 | $672,888 | 0.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,326 | $672,716 | 0.17% | |
| IWB |
iShares Russell 1000 ETF
|
Added | 2,212 | $658,158 | 0.17% |
Showing the top 50 of 97 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.