Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEVY WEALTH MANAGEMENT GROUP LLC | 04-16-2024 | 03-31-2024 | 104 | 356,419,771 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $65,125,385 | 274,536 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2 | $55,220,149 | 716,959 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $39,923,013 | 234,290 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4 | $29,433,898 | 174,641 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
