$1.37 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 611 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | SYNOVUS FINL CORP | $10,564,000 | +5.8% | 199,967 | 0.0% | 0.77% | -0.5% | |
| PDCO | PATTERSON COMPANIES INC | $5,679,000 | +2.0% | 250,520 | 0.0% | 0.41% | -4.2% | |
| IMCV | ISHARES TRmrgstr md cp val | $866,000 | +2.1% | 5,440 | 0.0% | 0.06% | -4.5% | |
| OBLN | OBALON THERAPEUTICS INC | $710,000 | -37.3% | 330,427 | 0.0% | 0.05% | -40.9% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $555,000 | +1.5% | 17,648 | 0.0% | 0.04% | -4.8% | |
| IWM | ISHARES TRput | $491,000 | +7.9% | 3,000 | 0.0% | 0.04% | +2.9% | |
| ISCV | ISHARES TRmrning sm cp etf | $440,000 | +6.5% | 2,887 | 0.0% | 0.03% | 0.0% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $377,000 | +5.9% | 2,110 | 0.0% | 0.03% | -3.6% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $375,000 | -3.1% | 300 | 0.0% | 0.03% | -10.0% | |
| RDIV | OPPENHEIMER ETF TRs&p ultra divide | $373,000 | +9.1% | 9,746 | 0.0% | 0.03% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $366,000 | 0.0% | 11,633 | 0.0% | 0.03% | -3.6% | |
| IHF | ISHARES TRus hlthcr pr etf | $347,000 | +11.2% | 1,974 | 0.0% | 0.02% | +4.2% | |
| IBMK | ISHARES TRibonds dec22 etf | $350,000 | +0.3% | 13,700 | 0.0% | 0.02% | -7.4% | |
| QSR | RESTAURANT BRANDS INTL INC | $323,000 | +5.9% | 5,362 | 0.0% | 0.02% | 0.0% | |
| CR | CRANE CO | $321,000 | -13.5% | 4,000 | 0.0% | 0.02% | -20.7% | |
| IBMG | ISHARES TRibonds sep18 etf | $304,000 | 0.0% | 11,980 | 0.0% | 0.02% | -8.3% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $299,000 | +0.7% | 11,292 | 0.0% | 0.02% | -4.3% | |
| IBML | ISHARES TRibonds dec2023 | $297,000 | +0.3% | 11,900 | 0.0% | 0.02% | -4.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $302,000 | +13.5% | 2,875 | 0.0% | 0.02% | +4.8% | |
| AFL | AFLAC INC | $288,000 | -1.7% | 6,706 | 0.0% | 0.02% | -8.7% | |
| INTU | INTUIT | $293,000 | +18.1% | 1,432 | 0.0% | 0.02% | +10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.02% | -8.7% | |
| HRS | HARRIS CORP DEL | $256,000 | -10.5% | 1,771 | 0.0% | 0.02% | -13.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $260,000 | +5.7% | 3,425 | 0.0% | 0.02% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $247,000 | +0.4% | 3,123 | 0.0% | 0.02% | -5.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $230,000 | +8.5% | 1,148 | 0.0% | 0.02% | +6.2% | |
| NRP | NATURAL RESOURCE PARTNERS L | $229,000 | +9.0% | 7,300 | 0.0% | 0.02% | +6.2% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $236,000 | +0.4% | 20,072 | 0.0% | 0.02% | -5.6% | |
| EFT | EATON VANCE FLTING RATE INC | $224,000 | -2.6% | 15,417 | 0.0% | 0.02% | -11.1% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $225,000 | +9.8% | 4,999 | 0.0% | 0.02% | 0.0% | |
| INFO | IHS MARKIT LTD | $219,000 | +6.8% | 4,247 | 0.0% | 0.02% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD I | $188,000 | +2.7% | 11,604 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT INC | $156,000 | +6.8% | 21,025 | 0.0% | 0.01% | 0.0% | |
| KTF | DEUTSCHE MUN INCOME | $156,000 | -1.9% | 14,189 | 0.0% | 0.01% | -8.3% | |
| MUX | MCEWEN MNG INC | $82,000 | 0.0% | 39,510 | 0.0% | 0.01% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $33,000 | -31.2% | 18,167 | 0.0% | 0.00% | -50.0% | |
| DRRX | DURECT CORP | $16,000 | -23.8% | 10,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 5.0% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| AMAZON COM INC | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.4% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 3.4% |
| ABBVIE INC | 28 | Q3 2023 | 2.3% |
| ISHARES TR | 28 | Q3 2023 | 3.9% |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.