HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD BD INDEX FDS (BSV) |
589,029 | +18,100 | $45,232 |
| BSV | 589,029 | +18,100 | $45,232 |
| VANGUARD INDEX FDS (VTI) |
232,009 | +4,031 | $43,762 |
| VTI | 232,009 | +4,031 | $43,762 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
167,691 | +2,460 | $24,059 |
| VIG | 167,691 | +2,460 | $24,059 |
| INVESCO QQQ TR |
59,765 | +1,406 | $16,751 |
| QQQ | 59,765 | +1,406 | $16,751 |
| SPDR SER TR (SPYG) |
231,745 | +36,717 | $12,116 |
| SPYG | 231,745 | +36,717 | $12,116 |
| APPLE INC |
49,718 | +488 | $6,797 |
| AAPL | 49,718 | +488 | $6,797 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
119,357 | +62 | $5,979 |
| JPST | 119,357 | +62 | $5,979 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
116,450 | +638 | $5,898 |
| JMST | 116,450 | +638 | $5,898 |
| GALLAGHER ARTHUR J & CO |
26,666 | +2,600 | $4,348 |
| AJG | 26,666 | +2,600 | $4,348 |
| ISHARES TR (IWV) |
16,839 | +24 | $3,661 |
| IWV | 16,839 | +24 | $3,661 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
14,879 | -177 | $3,238 |
| VOOG | 14,879 | -177 | $3,238 |
| VANGUARD WORLD FD (MGV) |
26,933 | -1,024 | $2,590 |
| MGV | 26,933 | -1,024 | $2,590 |
| ISHARES TR (USMV) |
34,269 | -945 | $2,406 |
| USMV | 34,269 | -945 | $2,406 |
| PIMCO ETF TR (MINT) |
23,209 | +992 | $2,300 |
| MINT | 23,209 | +992 | $2,300 |
| PIMCO ETF TR (SMMU) |
44,020 | +2,295 | $2,185 |
| SMMU | 44,020 | +2,295 | $2,185 |
| FIDELITY MERRIMACK STR TR |
43,723 | +3,712 | $2,129 |
| FLTB | 43,723 | +3,712 | $2,129 |
| JOHNSON & JOHNSON |
10,725 | -62 | $1,904 |
| JNJ | 10,725 | -62 | $1,904 |
| TESLA INC |
2,810 | +504 | $1,892 |
| TSLA | 2,810 | +504 | $1,892 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
24,596 | +1,672 | $1,876 |
| VCSH | 24,596 | +1,672 | $1,876 |
| ABBOTT LABS |
17,225 | +50 | $1,872 |
| ABT | 17,225 | +50 | $1,872 |
| MICROSOFT CORP |
6,887 | +10 | $1,769 |
| MSFT | 6,887 | +10 | $1,769 |
| SPDR SER TR (SPAB) |
60,652 | +60,652 | $1,598 |
| SPAB | 60,652 | +60,652 | $1,598 |
| VANGUARD INDEX FDS (VO) |
8,059 | -3,534 | $1,587 |
| VO | 8,059 | -3,534 | $1,587 |
| PROCTER AND GAMBLE CO |
9,476 | +23 | $1,363 |
| PG | 9,476 | +23 | $1,363 |
| MERCK & CO INC |
14,590 | +162 | $1,330 |
| MRK | 14,590 | +162 | $1,330 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
13,378 | -6,904 | $1,071 |
| VCIT | 13,378 | -6,904 | $1,071 |
| ENTERPRISE PRODS PARTNERS L |
43,337 | +51 | $1,056 |
| EPD | 43,337 | +51 | $1,056 |
 BERKSHIRE HATHAWAY INC DEL |
$1,039 | ||
| BRK.B | 3,806 | UNCH | $1,039 |
| ABBVIE INC |
6,402 | +7 | $981 |
| ABBV | 6,402 | +7 | $981 |
| ISHARES TR (ESGD) |
12,947 | +4,949 | $813 |
| ESGD | 12,947 | +4,949 | $813 |
| SPDR SER TR (SPMD) |
20,117 | +20,117 | $798 |
| SPMD | 20,117 | +20,117 | $798 |
| SPDR S&P 500 ETF TR (SPY) |
1,998 | -2 | $754 |
| SPY | 1,998 | -2 | $754 |
| VANGUARD INDEX FDS (VOO) |
2,047 | -253 | $710 |
| VOO | 2,047 | -253 | $710 |
| ISHARES TR (EAGG) |
13,290 | -47 | $650 |
| EAGG | 13,290 | -47 | $650 |
| BRISTOL MYERS SQUIBB CO |
7,887 | +182 | $607 |
| BMY | 7,887 | +182 | $607 |
| ISHARES TR (SUSA) |
7,437 | +4,322 | $600 |
| SUSA | 7,437 | +4,322 | $600 |
| ISHARES TR (ESGU) |
6,740 | +1,986 | $565 |
| ESGU | 6,740 | +1,986 | $565 |
| CSX CORP |
18,950 | +29 | $551 |
| CSX | 18,950 | +29 | $551 |
| ISHARES TR (IJR) |
5,861 | -36 | $542 |
| IJR | 5,861 | -36 | $542 |
| SPDR SER TR (SPSB) |
17,610 | +17,610 | $524 |
| SPSB | 17,610 | +17,610 | $524 |
| UNION PAC CORP |
2,425 | +4 | $517 |
| UNP | 2,425 | +4 | $517 |
| PFIZER INC |
9,829 | +68 | $515 |
| PFE | 9,829 | +68 | $515 |
| AMAZON COM INC |
4,700 | +4,489 | $499 |
| AMZN | 4,700 | +4,489 | $499 |
| ISHARES TR (SDG) |
5,709 | +318 | $456 |
| SDG | 5,709 | +318 | $456 |
| SEAGEN INC |
2,430 | UNCH | $430 |
| SGEN | 2,430 | UNCH | $430 |
| ESSENTIAL UTILS INC |
9,040 | +1 | $414 |
| WTRG | 9,040 | +1 | $414 |
| BOEING CO |
2,811 | UNCH | $384 |
| BA | 2,811 | UNCH | $384 |
| ISHARES TR (ICLN) |
19,086 | +7,625 | $364 |
| ICLN | 19,086 | +7,625 | $364 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
5,709 | +30 | $354 |
| SPLV | 5,709 | +30 | $354 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
8,293 | +2,601 | $334 |
| CIBR | 8,293 | +2,601 | $334 |
See Full List: All Stocks Held By Levy Wealth Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Levy Wealth Management Group LLC
|
Size ($ in 1000's)
At 06/30/2022: $218,550 At 03/31/2022: $240,806 Levy Wealth Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Levy Wealth Management Group LLC 13F filings. Link to 13F filings: SEC filings |
