0001085146-21-000542.txt : 20210210 0001085146-21-000542.hdr.sgml : 20210210 20210209213203 ACCESSION NUMBER: 0001085146-21-000542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Levy Wealth Management Group, LLC CENTRAL INDEX KEY: 0001843138 IRS NUMBER: 455378898 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20637 FILM NUMBER: 21608900 BUSINESS ADDRESS: STREET 1: 1818 MARKET STREET STREET 2: SUITE 3232 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-875-8720 MAIL ADDRESS: STREET 1: 1818 MARKET STREET STREET 2: SUITE 3232 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843138 XXXXXXXX 12-31-2020 12-31-2020 false Levy Wealth Management Group, LLC

1818 MARKET STREET SUITE 3232 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-20637 N Victor Levy 215-875-8720 /s/Victor Levy Philadelphia PA 02-02-2021 0 62 141019 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1871 17090 SH SOLE 0 0 17090 ABBVIE INC COM 00287Y109 680 6342 SH SOLE 0 0 6342 ALPHABET INC CAP STK CL A 02079K305 212 121 SH SOLE 0 0 121 AMAZON COM INC COM 023135106 990 304 SH SOLE 0 0 304 APPLE INC COM 037833100 6360 47934 SH SOLE 0 0 47934 AT&T INC COM 00206R102 228 7926 SH SOLE 0 0 7926 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 844 3638 SH SOLE 0 0 3638 CSX CORP COM 126408103 570 6281 SH SOLE 0 0 6281 DISNEY WALT CO COM 254687106 441 2433 SH SOLE 0 0 2433 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 195 31548 SH SOLE 0 0 31548 ENTERPRISE PRODS PARTNERS L COM 293792107 1127 57504 SH SOLE 0 0 57504 ESSENTIAL UTILS INC COM 29670G102 437 9243 SH SOLE 0 0 9243 FACEBOOK INC CL A 30303M102 312 1142 SH SOLE 0 0 1142 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 794 15018 SH SOLE 0 0 15018 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 233 5241 SH SOLE 0 0 5241 GALLAGHER ARTHUR J & CO COM 363576109 5059 40896 SH SOLE 0 0 40896 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 259 7808 SH SOLE 0 0 7808 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 299 6210 SH SOLE 0 0 6210 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 274 4875 SH SOLE 0 0 4875 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 226 5379 SH SOLE 0 0 5379 INVESCO QQQ TR UNIT SER 1 46090E103 18273 58244 SH SOLE 0 0 58244 ISHARES TR CORE DIV GRWTH 46434V621 300 6697 SH SOLE 0 0 6697 ISHARES TR CORE S&P SCP ETF 464287804 3549 38623 SH SOLE 0 0 38623 ISHARES TR CORE US AGGBD ET 464287226 223 1883 SH SOLE 0 0 1883 ISHARES TR ESG AW MSCI EAFE 46435G516 233 3185 SH SOLE 0 0 3185 ISHARES TR ESG AWR MSCI USA 46435G425 281 3270 SH SOLE 0 0 3270 ISHARES TR GL CLEAN ENE ETF 464288224 208 7363 SH SOLE 0 0 7363 ISHARES TR MSCI GLOBAL IMP 46435G532 298 3195 SH SOLE 0 0 3195 ISHARES TR MSCI USA MIN VOL 46429B697 6381 94004 SH SOLE 0 0 94004 ISHARES TR RUS 1000 ETF 464287622 315 1489 SH SOLE 0 0 1489 ISHARES TR RUSSELL 3000 ETF 464287689 3811 17046 SH SOLE 0 0 17046 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1018 20040 SH SOLE 0 0 20040 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1403 27496 SH SOLE 0 0 27496 JOHNSON & JOHNSON COM 478160104 1516 9635 SH SOLE 0 0 9635 MERCK & CO. INC COM 58933Y105 1170 14304 SH SOLE 0 0 14304 MICROSOFT CORP COM 594918104 884 3974 SH SOLE 0 0 3974 MOLECULIN BIOTECH INC COM 60855D101 11 14036 SH SOLE 0 0 14036 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1054 10326 SH SOLE 0 0 10326 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1055 20506 SH SOLE 0 0 20506 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 88 10653 SH SOLE 0 0 10653 PROCTER AND GAMBLE CO COM 742718109 1294 9297 SH SOLE 0 0 9297 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 227 3893 SH SOLE 0 0 3893 SEAGEN INC COM 81181C104 431 2460 SH SOLE 0 0 2460 SOLENO THERAPEUTICS INC COM NEW 834203200 19 10000 SH SOLE 0 0 10000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 289 945 SH SOLE 0 0 945 SPDR S&P 500 ETF TR TR UNIT 78462F103 393 1050 SH SOLE 0 0 1050 SPDR SER TR PRTFLO S&P500 GW 78464A409 5689 102901 SH SOLE 0 0 102901 TESLA INC COM 88160R101 501 710 SH SOLE 0 0 710 UNION PAC CORP COM 907818108 502 2412 SH SOLE 0 0 2412 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4018 17465 SH SOLE 0 0 17465 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 223 1248 SH SOLE 0 0 1248 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3069 37016 SH SOLE 0 0 37016 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 325 5550 SH SOLE 0 0 5550 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211 1771 SH SOLE 0 0 1771 VANGUARD INDEX FDS MID CAP ETF 922908629 1573 7607 SH SOLE 0 0 7607 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1025 2984 SH SOLE 0 0 2984 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33602 172634 SH SOLE 0 0 172634 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 833 8574 SH SOLE 0 0 8574 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 962 11553 SH SOLE 0 0 11553 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19090 135224 SH SOLE 0 0 135224 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2940 33867 SH SOLE 0 0 33867 VERIZON COMMUNICATIONS INC COM 92343V104 321 5456 SH SOLE 0 0 5456