Filling information for Levy Wealth Management Group, LLC as Treemap, investor disclosed 108 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 126408103 | 126408103 | CSX CORP | COM | 646187 | 18950 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 300539 | 12342 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 320305 | 2900 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 580453 | 14544 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 366294 | 28842 | |
| 931142103 | 931142103 | WALMART INC | COM | 379744 | 2416 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 216346 | 5008 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 1145287 | 24280 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 504167 | 20102 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 54288561 | 718388 | |
| 097023105 | 097023105 | BOEING CO | COM | 648050 | 3069 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 216965 | 7549 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1144692 | 8781 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1657981 | 10926 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 4677383 | 18380 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 906756 | 16656 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1984954 | 18207 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1795081 | 15557 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 4116584 | 18748 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 2739807 | 26405 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 479124 | 997 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 450121 | 3095 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 2490551 | 98169 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 868474 | 2132 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 277291 | 5496 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 268475 | 3007 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 220439 | 2499 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1892535 | 18971 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 325946 | 1049 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 240096 | 6182 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 708984 | 28348 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2322616 | 31247 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 292274 | 850 | |
| 717081103 | 717081103 | PFIZER INC | COM | 381598 | 10403 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2043954 | 5994 | |
| 037833100 | 037833100 | APPLE INC | COM | 9954604 | 51320 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 496562 | 2427 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 280693 | 4504 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 356580 | 1463 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 434199 | 4048 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 363931 | 7063 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 301114 | 15894 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 866819 | 6434 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 324009 | 2721 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 662070 | 58230 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 3645237 | 14346 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 510081 | 5119 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 514831 | 2675 | |
| 025072398 | 025072398 | AMERICAN CENTY ETF TR | MULTISECTOR | 388783 | 9082 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 24000221 | 542010 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2004763 | 12112 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 990929 | 2235 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 296699 | 6534 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 277222 | 966 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 299241 | 14547 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 493881 | 1010 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 493003 | 1154 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 561457 | 5397 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 343837 | 5474 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 4318013 | 94095 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 8458870 | 167006 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 3094782 | 131581 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4003892 | 11758 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 294544 | 661 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3983410 | 10783 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 300098 | 14908 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 243725 | 3893 | |
| 316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 1429507 | 29778 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 320598 | 16534 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 1642665 | 40811 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 411620 | 86657 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 202129 | 4865 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2404357 | 9185 | |
| 72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 1854413 | 37440 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 1471858 | 15718 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 288772 | 15694 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 59570427 | 270431 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1384033 | 18978 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 220773 | 930 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 260692 | 1392 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 288210 | 12259 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 423015 | 13676 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 290166 | 1567 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 27903769 | 183602 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 705273 | 5892 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 862539 | 8850 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 37516089 | 230968 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 367186 | 1627 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 332304 | 2747 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 2377791 | 80767 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 264879 | 888 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 1380967 | 57757 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 399987 | 1817 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 213195 | 2873 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 6569451 | 131022 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 309548 | 12497 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 918281 | 12666 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 8859877 | 145220 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 475041 | 22439 | |
| 37954Y285 | 37954Y285 | GLOBAL X FDS | TELMDC&DIG ETF | 175554 | 15095 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 454979 | 1076 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1147764 | 43558 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 508956 | 7959 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1464996 | 19363 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 5658681 | 80930 | |
| 031162100 | 031162100 | AMGEN INC | COM | 278369 | 1254 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 427061 | 5402 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 225945 | 1633 |