0001085146-21-002895.txt : 20211026 0001085146-21-002895.hdr.sgml : 20211026 20211026115553 ACCESSION NUMBER: 0001085146-21-002895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211347203 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 09-30-2021 09-30-2021 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 10-25-2021 0 67 182200 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2019 17091 SH SOLE 0 0 17091 ABBVIE INC COM 00287Y109 688 6378 SH SOLE 0 0 6378 ALPHABET INC CAP STK CL A 02079K305 323 121 SH SOLE 0 0 121 ALPS ETF TR DISRUPTIVE TECH 00162Q478 223 4605 SH SOLE 0 0 4605 AMAZON COM INC COM 023135106 805 245 SH SOLE 0 0 245 APPLE INC COM 037833100 7242 51181 SH SOLE 0 0 51181 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 968 3548 SH SOLE 0 0 3548 BOEING CO COM 097023105 618 2811 SH SOLE 0 0 2811 BRISTOL-MYERS SQUIBB CO COM 110122108 449 7596 SH SOLE 0 0 7596 CSX CORP COM 126408103 561 18875 SH SOLE 0 0 18875 DISNEY WALT CO COM 254687106 398 2354 SH SOLE 0 0 2354 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 292 30442 SH SOLE 0 0 30442 ENTERPRISE PRODS PARTNERS L COM 293792107 963 44479 SH SOLE 0 0 44479 ESSENTIAL UTILS INC COM 29670G102 426 9247 SH SOLE 0 0 9247 FACEBOOK INC CL A 30303M102 375 1104 SH SOLE 0 0 1104 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1717 32857 SH SOLE 0 0 32857 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 276 5660 SH SOLE 0 0 5660 GALLAGHER ARTHUR J & CO COM 363576109 4523 30425 SH SOLE 0 0 30425 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 217 2646 SH SOLE 0 0 2646 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 352 9612 SH SOLE 0 0 9612 HOME DEPOT INC COM 437076102 330 1006 SH SOLE 0 0 1006 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 301 20016 SH SOLE 0 0 20016 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 294 4834 SH SOLE 0 0 4834 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 242 4985 SH SOLE 0 0 4985 INVESCO QQQ TR UNIT SER 1 46090E103 24700 69003 SH SOLE 0 0 69003 ISHARES TR CORE S&P SCP ETF 464287804 751 6882 SH SOLE 0 0 6882 ISHARES TR ESG AW MSCI EAFE 46435G516 438 5586 SH SOLE 0 0 5586 ISHARES TR ESG AWR MSCI USA 46435G425 454 4615 SH SOLE 0 0 4615 ISHARES TR ESG AWR US AGRGT 46435U549 374 6778 SH SOLE 0 0 6778 ISHARES TR GL CLEAN ENE ETF 464288224 221 10199 SH SOLE 0 0 10199 ISHARES TR MSCI GLOBAL IMP 46435G532 501 5212 SH SOLE 0 0 5212 ISHARES TR MSCI USA MIN VOL 46429B697 2968 40383 SH SOLE 0 0 40383 ISHARES TR RUS 1000 ETF 464287622 363 1501 SH SOLE 0 0 1501 ISHARES TR RUSSELL 3000 ETF 464287689 4308 16902 SH SOLE 0 0 16902 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4732 93298 SH SOLE 0 0 93298 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4756 93122 SH SOLE 0 0 93122 JOHNSON & JOHNSON COM 478160104 1662 10290 SH SOLE 0 0 10290 JPMORGAN CHASE & CO COM 46625H100 466 2847 SH SOLE 0 0 2847 MERCK & CO INC COM 58933Y105 1074 14299 SH SOLE 0 0 14299 MICROSOFT CORP COM 594918104 1927 6834 SH SOLE 0 0 6834 ORACLE CORP COM 68389X105 217 2487 SH SOLE 0 0 2487 PFIZER INC COM 717081103 413 9605 SH SOLE 0 0 9605 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1938 19011 SH SOLE 0 0 19011 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1686 32874 SH SOLE 0 0 32874 PROCTER AND GAMBLE CO COM 742718109 1313 9389 SH SOLE 0 0 9389 PRUDENTIAL FINL INC COM 744320102 249 2367 SH SOLE 0 0 2367 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 237 3893 SH SOLE 0 0 3893 SEAGEN INC COM 81181C104 413 2430 SH SOLE 0 0 2430 SOLENO THERAPEUTICS INC COM NEW 834203200 9 10000 SH SOLE 0 0 10000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 257 759 SH SOLE 0 0 759 SPDR S&P 500 ETF TR TR UNIT 78462F103 815 1900 SH SOLE 0 0 1900 SPDR SER TR PRTFLO S&P500 GW 78464A409 8847 138185 SH SOLE 0 0 138185 TESLA INC COM 88160R101 1386 1787 SH SOLE 0 0 1787 TORONTO DOMINION BK ONT COM NEW 891160509 205 3092 SH SOLE 0 0 3092 UNION PAC CORP COM 907818108 474 2416 SH SOLE 0 0 2416 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4132 15494 SH SOLE 0 0 15494 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 235 1193 SH SOLE 0 0 1193 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6078 74171 SH SOLE 0 0 74171 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 241 1726 SH SOLE 0 0 1726 VANGUARD INDEX FDS MID CAP ETF 922908629 2692 11369 SH SOLE 0 0 11369 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 821 2081 SH SOLE 0 0 2081 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47760 215079 SH SOLE 0 0 215079 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1067 11299 SH SOLE 0 0 11299 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2003 24302 SH SOLE 0 0 24302 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21433 139540 SH SOLE 0 0 139540 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2695 27540 SH SOLE 0 0 27540 VERIZON COMMUNICATIONS INC COM 92343V104 287 5316 SH SOLE 0 0 5316