Levy-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OLLI",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "LOW",
  null,
  "WTRG",
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  "UNP",
  "FSCO",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "ORCL",
  "OKE",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SPYG",
  null,
  "VO",
  "VOE",
  null,
  "IWV",
  null,
  "VIG",
  "TSM",
  null,
  null,
  null,
  "AJG",
  null,
  "PEG",
  "AMZN",
  "ESGD",
  null,
  null,
  "VOOG",
  null,
  "MGV",
  "BSV",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "ET",
  null,
  "DIA",
  null,
  "DGRO",
  "MCK",
  "ESGU",
  "BRK-B",
  "BA",
  "COST",
  "CSX",
  null,
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-25
Total Holdings: 101
Total Value: 390551911
Accession Number: 0001085146-24-003218
Form Type: 13F-HR
CIK: levy-wealth-management-group
Manager Name: Levy-Wealth-Management-Group

Data Enrichment

62% identified

63 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $390.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:282.7K

Value:$75.6M

% of Portfolio:19.4% ($75.6M/$390.6M)

921908844

VIG|921908844

Shares:262.0K

Value:$47.8M

% of Portfolio:12.2% ($47.8M/$390.6M)

921937827

BSV|921937827

Shares:583.2K

Value:$44.7M

% of Portfolio:11.5% ($44.7M/$390.6M)

46138G649

Shares:192.0K

Value:$37.8M

% of Portfolio:9.7% ($37.8M/$390.6M)

46641Q761

Shares:634.3K

Value:$33.6M

% of Portfolio:8.6% ($33.6M/$390.6M)

78464A649

Shares:628.7K

Value:$15.8M

% of Portfolio:4.0% ($15.8M/$390.6M)

78464A409

SPYG|78464A409

Shares:140.2K

Value:$11.2M

% of Portfolio:2.9% ($11.2M/$390.6M)

Apple Inc.

AAPL|037833100

Shares:46.7K

Value:$9.8M

% of Portfolio:2.5% ($9.8M/$390.6M)

46641Q654

Shares:132.1K

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$390.6M)

464287689

IWV|464287689

Shares:18.4K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$390.6M)

MICROSOFT CORP

MSFT|594918104

Shares:12.0K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$390.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.1K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$390.6M)

78463X434

Shares:68.9K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$390.6M)

46641Q837

Shares:100.1K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$390.6M)

78464A847

Shares:95.4K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$390.6M)

921932505

VOOG|921932505

Shares:13.6K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$390.6M)

78464A474

Shares:129.9K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$390.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:13.3K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$390.6M)

921910840

MGV|921910840

Shares:25.4K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$390.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$390.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	282.7K	QoQ +2.96% (+8.1K) YoY-	All Managers (Combined)	$75.6M	19.4% ($75.6M/$390.6M)	QoQ +16.11% (+$10.5M) YoY-
(VIGcusip921908844)	262.0K	QoQ +11.83% (+27.7K) YoY-	All Managers (Combined)	$47.8M	12.2% ($47.8M/$390.6M)	QoQ +19.80% (+$7.9M) YoY-
(BSVcusip921937827)	583.2K	QoQ -18.65% (-133.7K) YoY-	All Managers (Combined)	$44.7M	11.5% ($44.7M/$390.6M)	QoQ -18.98% (-$10.5M) YoY-
(cusip46138G649)✕	192.0K	QoQ +9.92% (+17.3K) YoY-	All Managers (Combined)	$37.8M	9.7% ($37.8M/$390.6M)	QoQ +28.55% (+$8.4M) YoY-
(cusip46641Q761)✕	634.3K	QoQ +15.60% (+85.6K) YoY-	All Managers (Combined)	$33.6M	8.6% ($33.6M/$390.6M)	QoQ +27.89% (+$7.3M) YoY-
(cusip78464A649)✕	628.7K	QoQ +10.94% (+62.0K) YoY-	All Managers (Combined)	$15.8M	4.0% ($15.8M/$390.6M)	QoQ +8.56% (+$1.2M) YoY-
(SPYGcusip78464A409)	140.2K	QoQ -3.03% (-4.4K) YoY-	All Managers (Combined)	$11.2M	2.9% ($11.2M/$390.6M)	QoQ +19.42% (-$1.8M) YoY-
Apple Inc.(AAPLcusip037833100)	46.7K	QoQ -4.43% (-2.2K) YoY-	All Managers (Combined)	$9.8M	2.5% ($9.8M/$390.6M)	QoQ +4.54% (-$427.2K) YoY-
(cusip46641Q654)✕	132.1K	QoQ -6.06% (-8.5K) YoY-	All Managers (Combined)	$6.7M	1.7% ($6.7M/$390.6M)	QoQ -6.05% (-$432.3K) YoY-
(IWVcusip464287689)	18.4K	QoQ +0.08% (+15) YoY-	All Managers (Combined)	$5.7M	1.5% ($5.7M/$390.6M)	QoQ +12.85% (+$647.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.0K	QoQ +0.34% (+41) YoY-	All Managers (Combined)	$5.3M	1.4% ($5.3M/$390.6M)	QoQ +19.26% (+$864.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.1K	QoQ -1.54% (-174) YoY-	All Managers (Combined)	$5.3M	1.4% ($5.3M/$390.6M)	QoQ +15.18% (-$698.4K) YoY-
(cusip78463X434)✕	68.9K	QoQ -6.27% (-4.6K) YoY-	All Managers (Combined)	$5.1M	1.3% ($5.1M/$390.6M)	QoQ -4.15% (-$223.1K) YoY-
(cusip46641Q837)✕	100.1K	QoQ -13.66% (-15.8K) YoY-	All Managers (Combined)	$5.1M	1.3% ($5.1M/$390.6M)	QoQ -13.25% (-$772.1K) YoY-
(cusip78464A847)✕	95.4K	QoQ -0.26% (-253) YoY-	All Managers (Combined)	$4.9M	1.3% ($4.9M/$390.6M)	QoQ +5.01% (-$233.9K) YoY-
(VOOGcusip921932505)	13.6K	QoQ -3.05% (-427) YoY-	All Managers (Combined)	$4.5M	1.2% ($4.5M/$390.6M)	QoQ +19.37% (-$734.3K) YoY-
(cusip78464A474)✕	129.9K	QoQ +48.91% (+42.7K) YoY-	All Managers (Combined)	$3.9M	1.0% ($3.9M/$390.6M)	QoQ +48.51% (+$1.3M) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	13.3K	QoQ -5.85% (-830) YoY-	All Managers (Combined)	$3.5M	0.9% ($3.5M/$390.6M)	QoQ +8.55% (-$272.7K) YoY-
(MGVcusip921910840)	25.4K	QoQ -0.84% (-216) YoY-	All Managers (Combined)	$3.0M	0.8% ($3.0M/$390.6M)	QoQ +7.43% (-$208.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.8K	QoQ +0.03% (+2) YoY-	All Managers (Combined)	$2.4M	0.6% ($2.4M/$390.6M)	QoQ +14.09% (+$292.6K) YoY-