$962 Million is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 458 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILCG | ISHARES TRmorningstar grwt | $5,093,000 | +1.2% | 77,695 | 0.0% | 0.53% | +52.3% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $2,859,000 | -5.0% | 58,056 | 0.0% | 0.30% | +42.8% | |
| VER | VEREIT INC | $810,000 | -1.6% | 17,908 | 0.0% | 0.08% | +47.4% | |
| IMCV | ISHARES TRmrgstr md cp val | $775,000 | -1.5% | 12,255 | 0.0% | 0.08% | +50.0% | |
| PBA | PEMBINA PIPELINE CORP | $747,000 | -0.3% | 23,582 | 0.0% | 0.08% | +50.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $397,000 | -3.4% | 6,984 | 0.0% | 0.04% | +46.4% | |
| NI | NISOURCE INC | $388,000 | -1.0% | 16,000 | 0.0% | 0.04% | +48.1% | |
| IOO | ISHARES TRglobal 100 etf | $342,000 | 0.0% | 4,814 | 0.0% | 0.04% | +50.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $287,000 | -1.4% | 7,422 | 0.0% | 0.03% | +50.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $247,000 | -17.9% | 22,000 | 0.0% | 0.03% | +23.8% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $244,000 | -3.2% | 16,031 | 0.0% | 0.02% | +47.1% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $209,000 | -0.5% | 9,850 | 0.0% | 0.02% | +46.7% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $214,000 | -0.9% | 4,685 | 0.0% | 0.02% | +46.7% | |
| TFX | TELEFLEX INCORPORATED | $215,000 | -6.5% | 572 | 0.0% | 0.02% | +37.5% | |
| ACWX | ISHARES TRmsci acwi ex us | $216,000 | -3.6% | 3,900 | 0.0% | 0.02% | +46.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-12 |
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.