Mga Batayang Estadistika
Nilai Portofolio $ 390,551,911
Posisi Saat Ini 101
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Levy Wealth Management Group, LLC telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 390,551,911 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Levy Wealth Management Group, LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) . Posisi baru Levy Wealth Management Group, LLC meliputi: Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Costco Wholesale Corporation (US:COST) , Netflix, Inc. (US:NFLX) , .

Levy Wealth Management Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 37.84 9.6888 1.4305
0.63 33.59 8.6000 1.2320
0.28 75.62 19.3623 1.0902
0.26 47.83 12.2472 1.0461
0.13 3.86 0.9882 0.2591
0.14 11.23 2.8764 0.2372
0.01 1.51 0.3860 0.2334
0.01 5.35 1.3693 0.1113
0.01 4.52 1.1584 0.0951
0.02 1.45 0.3708 0.0951
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.58 44.73 11.4541 -4.0389
0.10 5.05 1.2939 -0.3406
0.13 6.70 1.7166 -0.2857
0.07 5.15 1.3184 -0.1888
0.05 9.83 2.5169 -0.1212
0.01 1.71 0.4366 -0.0979
0.00 0.51 0.1302 -0.0942
0.01 1.30 0.3317 -0.0926
0.03 1.69 0.4323 -0.0902
0.02 1.90 0.4854 -0.0774
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-07-25 untuk periode pelaporan 2024-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.28 2.97 75.62 16.11 19.3623 1.0902
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.26 11.84 47.83 19.81 12.2472 1.0461
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.58 -18.65 44.73 -18.99 11.4541 -4.0389
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.19 9.92 37.84 28.56 9.6888 1.4305
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.63 15.60 33.59 27.90 8.6000 1.2320
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.63 10.95 15.77 8.57 4.0391 -0.0375
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.14 -3.04 11.23 19.43 2.8764 0.2372
AAPL / Apple Inc. 0.05 -4.44 9.83 4.54 2.5169 -0.1212
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.13 -6.07 6.70 -6.05 1.7166 -0.2857
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 0.08 5.68 12.86 1.4544 0.0423
MSFT / Microsoft Corporation 0.01 0.34 5.35 19.27 1.3693 0.1113
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.55 5.30 15.21 1.3561 0.0661
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.07 -6.28 5.15 -4.17 1.3184 -0.1888
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.10 -13.67 5.05 -13.25 1.2939 -0.3406
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.10 -0.26 4.90 5.02 1.2535 -0.0544
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 -3.05 4.52 19.40 1.1584 0.0951
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.13 48.92 3.86 48.54 0.9882 0.2591
AJG / Arthur J. Gallagher & Co. 0.01 -5.86 3.46 8.57 0.8858 -0.0083
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.03 -0.84 3.01 7.43 0.7705 -0.0154
BRK.B / Berkshire Hathaway Inc. 0.01 0.03 2.37 14.07 0.6063 0.0240
MRK / Merck & Co., Inc. 0.02 11.14 2.12 26.20 0.5441 0.0717
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -10.39 2.04 -3.60 0.5218 -0.0712
ABT / Abbott Laboratories 0.02 0.11 1.90 -5.53 0.4854 -0.0774
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 -3.87 1.72 -3.05 0.4401 -0.0573
AMZN / Amazon.com, Inc. 0.01 1.21 1.72 28.71 0.4397 0.0654
PG / The Procter & Gamble Company 0.01 0.13 1.71 12.72 0.4379 0.0121
JNJ / Johnson & Johnson 0.01 -4.02 1.71 -10.50 0.4366 -0.0979
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.03 -9.06 1.69 -9.34 0.4323 -0.0902
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 15.88 1.56 29.63 0.4000 0.0617
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.03 10.27 1.56 10.02 0.3993 0.0015
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 -3.64 1.55 0.45 0.3976 -0.0360
NVDA / NVIDIA Corporation 0.01 1,010.46 1.51 177.02 0.3860 0.2334
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.06 0.08 1.49 0.13 0.3804 -0.0359
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 29.81 1.45 47.45 0.3708 0.0951
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -7.48 1.39 -7.57 0.3562 -0.0662
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.03 1.64 1.36 -0.80 0.3487 -0.0364
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.03 -1.75 1.30 -1.51 0.3337 -0.0377
TSLA / Tesla, Inc. 0.01 7.56 1.30 -14.35 0.3317 -0.0926
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 0.28 1.25 10.27 0.3193 0.0021
SPY / SPDR S&P 500 ETF 0.00 -5.84 1.20 7.80 0.3079 -0.0050
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 8.05 1.15 23.82 0.2955 0.0338
ABBV / AbbVie Inc. 0.01 0.25 1.11 11.01 0.2841 0.0035
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -1.55 1.05 11.98 0.2682 0.0057
GOOGL / Alphabet Inc. 0.01 -13.07 0.94 13.41 0.2405 0.0080
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.08 0.90 2.86 0.2306 -0.0151
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.06 -0.49 0.70 0.29 0.1791 -0.0168
MCK / McKesson Corporation 0.00 0.26 0.68 26.54 0.1734 0.0232
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.03 0.00 0.67 0.45 0.1723 -0.0155
JPM / JPMorgan Chase & Co. 0.00 6.16 0.67 26.32 0.1722 0.0227
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 50.48 0.66 70.91 0.1685 0.0603
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 0.75 0.65 29.05 0.1674 0.0254
CSX / CSX Corporation 0.02 0.00 0.63 -3.51 0.1623 -0.0220
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 5.59 0.61 13.43 0.1559 0.0053
FSCO / FS Credit Opportunities Corp. 0.09 3.01 0.59 15.81 0.1501 0.0080
ADBE / Adobe Inc. 0.00 0.00 0.56 -6.81 0.1437 -0.0254
UNP / Union Pacific Corporation 0.00 0.00 0.55 -7.89 0.1407 -0.0266
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.37 0.54 -1.82 0.1382 -0.0161
WTRG / Essential Utilities, Inc. 0.01 0.75 0.53 0.57 0.1367 -0.0120
BA / The Boeing Company 0.00 -8.96 0.51 -36.42 0.1302 -0.0942
WMT / Walmart Inc. 0.01 202.39 0.50 29.84 0.1270 0.0198
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 33.68 0.49 53.31 0.1246 0.0354
ET / Energy Transfer LP - Limited Partnership 0.03 0.00 0.47 17.34 0.1198 0.0081
HD / The Home Depot, Inc. 0.00 23.86 0.46 23.06 0.1176 0.0128
UNH / UnitedHealth Group Incorporated 0.00 -10.98 0.45 -13.85 0.1163 -0.0318
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 1.28 0.41 8.38 0.1062 -0.0011
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.01 -0.04 0.41 -7.42 0.1056 -0.0194
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.36 0.41 4.33 0.1052 -0.0052
AMGN / Amgen Inc. 0.00 1.10 0.40 9.59 0.1025 0.0001
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 1.65 0.39 2.92 0.0995 -0.0065
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -24.82 0.39 -25.48 0.0989 -0.0465
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.44 0.37 5.41 0.0948 -0.0039
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.36 0.0925 0.0925
GOOG / Alphabet Inc. 0.00 -29.09 0.36 -7.75 0.0915 -0.0171
ORCL / Oracle Corporation 0.00 -7.57 0.36 24.13 0.0909 0.0104
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 1.11 0.35 18.86 0.0906 0.0070
AXP / American Express Company 0.00 36.36 0.35 68.93 0.0891 0.0312
META / Meta Platforms, Inc. 0.00 0.16 0.32 42.92 0.0828 0.0192
LOW / Lowe's Companies, Inc. 0.00 -12.15 0.32 -12.91 0.0812 -0.0211
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.01 0.00 0.31 0.99 0.0784 -0.0068
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 0.00 0.30 0.00 0.0781 -0.0075
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.02 0.00 0.30 -0.65 0.0780 -0.0080
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.01 0.00 0.30 -0.99 0.0768 -0.0082
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.30 0.0759 0.0759
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.29 29.52 0.0754 0.0115
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.01 2.67 0.29 4.30 0.0746 -0.0039
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.01 0.00 0.29 -1.03 0.0737 -0.0080
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.29 20.17 0.0735 0.0067
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -15.79 0.27 -12.78 0.0700 -0.0179
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF 0.01 -16.00 0.26 -16.40 0.0667 -0.0206
COST / Costco Wholesale Corporation 0.00 0.25 0.0652 0.0652
OKE / ONEOK, Inc. 0.00 0.00 0.25 16.20 0.0645 0.0036
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.25 3.73 0.0643 -0.0036
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -0.66 0.25 3.31 0.0640 -0.0040
V / Visa Inc. 0.00 0.86 0.25 1.65 0.0631 -0.0049
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 2.05 0.24 10.50 0.0620 0.0005
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.23 11.65 0.0589 0.0010
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 -2.35 0.23 -16.24 0.0582 -0.0181
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -28.13 0.20 -27.50 0.0522 -0.0265
XOM / Exxon Mobil Corporation 0.00 -22.33 0.20 -10.62 0.0519 -0.0117
NFLX / Netflix, Inc. 0.00 0.20 0.0515 0.0515
MCD / McDonald's Corporation 0.00 -11.46 0.20 -23.95 0.0514 -0.0226
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.00 -100.00 0.00 0.0000
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 -100.00 0.00 0.0000