Form 13F-HR Levy Wealth Management For: Sep 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
09-30-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Levy Wealth Management Group, LLC |
| Address: |
1818 MARKET STREET |
|
SUITE 3232 |
|
|
|
PHILADELPHIA
,
PA19103
|
| Form 13F File Number: |
028-20637 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Victor Levy |
| Title: |
President |
| Phone: |
215-875-8720 |
| Signature, Place, and Date of Signing: |
| /s/Victor Levy |
Philadelphia
,
PA
|
10-25-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
67 |
|
Form 13F Information Table Value Total: |
182,200 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ABBOTT LABS |
COM |
002824100 |
2,019 |
17,091 |
SH |
|
SOLE |
|
0 |
0 |
17,091 |
| ABBVIE INC |
COM |
00287Y109 |
688 |
6,378 |
SH |
|
SOLE |
|
0 |
0 |
6,378 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
323 |
121 |
SH |
|
SOLE |
|
0 |
0 |
121 |
| ALPS ETF TR |
DISRUPTIVE TECH |
00162Q478 |
223 |
4,605 |
SH |
|
SOLE |
|
0 |
0 |
4,605 |
| AMAZON COM INC |
COM |
023135106 |
805 |
245 |
SH |
|
SOLE |
|
0 |
0 |
245 |
| APPLE INC |
COM |
037833100 |
7,242 |
51,181 |
SH |
|
SOLE |
|
0 |
0 |
51,181 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
968 |
3,548 |
SH |
|
SOLE |
|
0 |
0 |
3,548 |
| BOEING CO |
COM |
097023105 |
618 |
2,811 |
SH |
|
SOLE |
|
0 |
0 |
2,811 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
449 |
7,596 |
SH |
|
SOLE |
|
0 |
0 |
7,596 |
| CSX CORP |
COM |
126408103 |
561 |
18,875 |
SH |
|
SOLE |
|
0 |
0 |
18,875 |
| DISNEY WALT CO |
COM |
254687106 |
398 |
2,354 |
SH |
|
SOLE |
|
0 |
0 |
2,354 |
| ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
292 |
30,442 |
SH |
|
SOLE |
|
0 |
0 |
30,442 |
| ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
963 |
44,479 |
SH |
|
SOLE |
|
0 |
0 |
44,479 |
| ESSENTIAL UTILS INC |
COM |
29670G102 |
426 |
9,247 |
SH |
|
SOLE |
|
0 |
0 |
9,247 |
| FACEBOOK INC |
CL A |
30303M102 |
375 |
1,104 |
SH |
|
SOLE |
|
0 |
0 |
1,104 |
| FIDELITY MERRIMACK STR TR |
LTD TRM BD ETF |
316188200 |
1,717 |
32,857 |
SH |
|
SOLE |
|
0 |
0 |
32,857 |
| FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
276 |
5,660 |
SH |
|
SOLE |
|
0 |
0 |
5,660 |
| GALLAGHER ARTHUR J & CO |
COM |
363576109 |
4,523 |
30,425 |
SH |
|
SOLE |
|
0 |
0 |
30,425 |
| GLOBAL X FDS |
LITHIUM BTRY ETF |
37954Y855 |
217 |
2,646 |
SH |
|
SOLE |
|
0 |
0 |
2,646 |
| GLOBAL X FDS |
RBTCS ARTFL INTE |
37954Y715 |
352 |
9,612 |
SH |
|
SOLE |
|
0 |
0 |
9,612 |
| HOME DEPOT INC |
COM |
437076102 |
330 |
1,006 |
SH |
|
SOLE |
|
0 |
0 |
1,006 |
| INVESCO EXCH TRADED FD TR II |
PFD ETF |
46138E511 |
301 |
20,016 |
SH |
|
SOLE |
|
0 |
0 |
20,016 |
| INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
294 |
4,834 |
SH |
|
SOLE |
|
0 |
0 |
4,834 |
| INVESCO EXCHANGE TRADED FD T |
S&P500 QUALITY |
46137V241 |
242 |
4,985 |
SH |
|
SOLE |
|
0 |
0 |
4,985 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
24,700 |
69,003 |
SH |
|
SOLE |
|
0 |
0 |
69,003 |
| ISHARES TR |
CORE S&P SCP ETF |
464287804 |
751 |
6,882 |
SH |
|
SOLE |
|
0 |
0 |
6,882 |
| ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
438 |
5,586 |
SH |
|
SOLE |
|
0 |
0 |
5,586 |
| ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
454 |
4,615 |
SH |
|
SOLE |
|
0 |
0 |
4,615 |
| ISHARES TR |
ESG AWR US AGRGT |
46435U549 |
374 |
6,778 |
SH |
|
SOLE |
|
0 |
0 |
6,778 |
| ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
221 |
10,199 |
SH |
|
SOLE |
|
0 |
0 |
10,199 |
| ISHARES TR |
MSCI GLOBAL IMP |
46435G532 |
501 |
5,212 |
SH |
|
SOLE |
|
0 |
0 |
5,212 |
| ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
2,968 |
40,383 |
SH |
|
SOLE |
|
0 |
0 |
40,383 |
| ISHARES TR |
RUS 1000 ETF |
464287622 |
363 |
1,501 |
SH |
|
SOLE |
|
0 |
0 |
1,501 |
| ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
4,308 |
16,902 |
SH |
|
SOLE |
|
0 |
0 |
16,902 |
| J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
4,732 |
93,298 |
SH |
|
SOLE |
|
0 |
0 |
93,298 |
| J P MORGAN EXCHANGE-TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
4,756 |
93,122 |
SH |
|
SOLE |
|
0 |
0 |
93,122 |
| JOHNSON & JOHNSON |
COM |
478160104 |
1,662 |
10,290 |
SH |
|
SOLE |
|
0 |
0 |
10,290 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
466 |
2,847 |
SH |
|
SOLE |
|
0 |
0 |
2,847 |
| MERCK & CO INC |
COM |
58933Y105 |
1,074 |
14,299 |
SH |
|
SOLE |
|
0 |
0 |
14,299 |
| MICROSOFT CORP |
COM |
594918104 |
1,927 |
6,834 |
SH |
|
SOLE |
|
0 |
0 |
6,834 |
| ORACLE CORP |
COM |
68389X105 |
217 |
2,487 |
SH |
|
SOLE |
|
0 |
0 |
2,487 |
| PFIZER INC |
COM |
717081103 |
413 |
9,605 |
SH |
|
SOLE |
|
0 |
0 |
9,605 |
| PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
1,938 |
19,011 |
SH |
|
SOLE |
|
0 |
0 |
19,011 |
| PIMCO ETF TR |
SHTRM MUN BD ACT |
72201R874 |
1,686 |
32,874 |
SH |
|
SOLE |
|
0 |
0 |
32,874 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
1,313 |
9,389 |
SH |
|
SOLE |
|
0 |
0 |
9,389 |
| PRUDENTIAL FINL INC |
COM |
744320102 |
249 |
2,367 |
SH |
|
SOLE |
|
0 |
0 |
2,367 |
| PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
237 |
3,893 |
SH |
|
SOLE |
|
0 |
0 |
3,893 |
| SEAGEN INC |
COM |
81181C104 |
413 |
2,430 |
SH |
|
SOLE |
|
0 |
0 |
2,430 |
| SOLENO THERAPEUTICS INC |
COM NEW |
834203200 |
9 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
| 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 |
1,900 |
SH |
|
SOLE |
|
0 |
0 |
1,900 |
| SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
8,847 |
138,185 |
SH |
|
SOLE |
|
0 |
0 |
138,185 |
| TESLA INC |
COM |
88160R101 |
1,386 |
1,787 |
SH |
|
SOLE |
|
0 |
0 |
1,787 |
| TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
205 |
3,092 |
SH |
|
SOLE |
|
0 |
0 |
3,092 |
| UNION PAC CORP |
COM |
907818108 |
474 |
2,416 |
SH |
|
SOLE |
|
0 |
0 |
2,416 |
| VANGUARD ADMIRAL FDS INC |
500 GRTH IDX F |
921932505 |
4,132 |
15,494 |
SH |
|
SOLE |
|
0 |
0 |
15,494 |
| VANGUARD ADMIRAL FDS INC |
MIDCP 400 GRTH |
921932869 |
235 |
1,193 |
SH |
|
SOLE |
|
0 |
0 |
1,193 |
| VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
6,078 |
74,171 |
SH |
|
SOLE |
|
0 |
0 |
74,171 |
| VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
241 |
1,726 |
SH |
|
SOLE |
|
0 |
0 |
1,726 |
| VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
2,692 |
11,369 |
SH |
|
SOLE |
|
0 |
0 |
11,369 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
821 |
2,081 |
SH |
|
SOLE |
|
0 |
0 |
2,081 |
| VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
47,760 |
215,079 |
SH |
|
SOLE |
|
0 |
0 |
215,079 |
| VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
1,067 |
11,299 |
SH |
|
SOLE |
|
0 |
0 |
11,299 |
| VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
2,003 |
24,302 |
SH |
|
SOLE |
|
0 |
0 |
24,302 |
| VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
21,433 |
139,540 |
SH |
|
SOLE |
|
0 |
0 |
139,540 |
| VANGUARD WORLD FD |
MEGA CAP VAL ETF |
921910840 |
2,695 |
27,540 |
SH |
|
SOLE |
|
0 |
0 |
27,540 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
287 |
5,316 |
SH |
|
SOLE |
|
0 |
0 |
5,316 |
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