$179 Million is the total value of Level Financial Advisors's 286 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $37,579,028 | -3.1% | 95,694 | +0.5% | 21.01% | -2.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $18,983,900 | -1.7% | 329,582 | -1.5% | 10.61% | -1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,852,179 | -3.4% | 293,966 | +2.1% | 7.19% | -3.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,073,797 | +3.3% | 160,620 | +3.9% | 6.75% | +3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,828,185 | -2.2% | 117,474 | -1.5% | 4.94% | -2.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $7,246,804 | -0.4% | 213,016 | +1.1% | 4.05% | -0.2% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $6,003,911 | +11.7% | 159,806 | +21.7% | 3.36% | +11.8% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,921,303 | +3.4% | 135,251 | +8.6% | 3.31% | +3.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,136,764 | +0.8% | 100,823 | +1.8% | 2.31% | +0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,919,814 | -7.8% | 18,454 | -4.3% | 2.19% | -7.6% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,814,582 | +2.2% | 148,485 | +5.6% | 2.13% | +2.4% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,583,542 | -2.7% | 78,432 | -1.2% | 2.00% | -2.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,270,934 | -1.4% | 144,924 | +2.5% | 1.83% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,217,590 | -0.6% | 23,328 | +2.4% | 1.80% | -0.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,724,055 | +2.6% | 56,953 | +4.8% | 1.52% | +2.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,721,883 | -1.2% | 25,630 | +2.8% | 1.52% | -1.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,635,166 | +3.0% | 33,806 | +2.6% | 1.47% | +3.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,371,314 | +6.9% | 44,920 | +9.0% | 1.33% | +7.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,272,219 | +4.0% | 48,059 | +4.3% | 1.27% | +4.1% |
| XOM | EXXON MOBIL CORP | $1,938,777 | +9.6% | 16,489 | 0.0% | 1.08% | +9.8% | |
| AAPL | Sell | APPLE INC | $1,732,313 | -12.9% | 10,118 | -1.3% | 0.97% | -12.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,714,141 | -3.8% | 43,717 | -0.2% | 0.96% | -3.7% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,553,455 | +25.7% | 30,442 | +31.2% | 0.87% | +25.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,529,684 | -2.8% | 11,607 | -0.5% | 0.86% | -2.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,269,168 | -11.1% | 12,679 | -3.0% | 0.71% | -10.9% |
| REET | Sell | ISHARES TRglobal reit etf | $1,257,002 | -12.3% | 59,377 | -4.8% | 0.70% | -12.1% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,121,006 | +37.3% | 50,023 | +49.5% | 0.63% | +37.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,091,233 | -5.8% | 6,842 | -2.4% | 0.61% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $964,380 | +89.4% | 3,054 | +104.3% | 0.54% | +89.8% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $782,701 | +21.8% | 13,179 | +27.1% | 0.44% | +22.0% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $705,440 | +84.2% | 17,738 | +91.3% | 0.39% | +84.1% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $704,120 | -35.0% | 29,622 | -34.6% | 0.39% | -34.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $698,264 | -0.4% | 21,406 | +0.4% | 0.39% | -0.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $694,515 | -3.7% | 2,550 | +0.0% | 0.39% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $685,187 | +2.7% | 1,956 | -0.1% | 0.38% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $676,546 | -11.9% | 5,170 | -19.4% | 0.38% | -11.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $641,112 | +33.5% | 11,520 | +37.7% | 0.36% | +33.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $625,929 | -1.9% | 9,054 | +3.5% | 0.35% | -1.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $584,521 | +29.0% | 10,104 | +28.4% | 0.33% | +29.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $497,450 | +35.9% | 10,342 | +41.9% | 0.28% | +36.3% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $488,671 | +25.6% | 11,038 | +29.4% | 0.27% | +25.8% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $463,434 | +11.2% | 19,881 | +14.7% | 0.26% | +11.2% | |
| AMZN | Buy | AMAZON COM INC | $432,716 | +4.2% | 3,404 | +6.9% | 0.24% | +4.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $424,191 | -16.5% | 4,517 | -13.3% | 0.24% | -16.5% |
| NEE | Sell | NEXTERA ENERGY INC | $423,924 | -23.0% | 7,400 | -0.2% | 0.24% | -22.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $386,415 | -5.0% | 5,137 | -1.1% | 0.22% | -4.8% |
| SUSC | Sell | ISHARES TResg awre usd etf | $360,172 | -22.7% | 16,552 | -19.2% | 0.20% | -22.7% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $344,416 | +52.9% | 13,882 | +56.5% | 0.19% | +53.2% | |
| NFLX | Sell | NETFLIX INC | $329,267 | -30.1% | 872 | -18.4% | 0.18% | -30.0% |
| JPM | JPMORGAN CHASE & CO | $318,246 | -0.3% | 2,194 | 0.0% | 0.18% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $315,387 | +26.5% | 14,375 | +31.6% | 0.18% | +26.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $257,421 | -3.7% | 2,733 | 0.0% | 0.14% | -3.4% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $248,594 | -5.0% | 4,929 | 0.0% | 0.14% | -4.8% | |
| GNMA | Sell | ISHARES TRgnma bond etf | $243,327 | -18.9% | 5,824 | -14.9% | 0.14% | -18.6% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $220,506 | -0.5% | 4,914 | +1.8% | 0.12% | -0.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $218,442 | -5.6% | 511 | -2.1% | 0.12% | -5.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $218,218 | -13.0% | 1,400 | 0.0% | 0.12% | -12.9% | |
| LLY | ELI LILLY & CO | $203,083 | +14.5% | 378 | 0.0% | 0.11% | +15.2% | |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $198,778 | +238.0% | 3,987 | +246.7% | 0.11% | +236.4% | |
| FB | Sell | META PLATFORMS INCcl a | $193,335 | -0.3% | 644 | -4.7% | 0.11% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $192,501 | +17.0% | 1,460 | +7.4% | 0.11% | +17.4% |
| Sell | GENERAL ELECTRIC CO | $191,583 | -8.7% | 1,733 | -9.3% | 0.11% | -8.5% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $184,391 | -2.7% | 2,550 | +1.3% | 0.10% | -2.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $155,960 | -5.3% | 1,191 | +0.1% | 0.09% | -5.4% |
| HD | HOME DEPOT INC | $150,242 | -2.7% | 497 | 0.0% | 0.08% | -2.3% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $147,964 | -9.3% | 2,206 | +1.3% | 0.08% | -8.8% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $146,540 | -1.0% | 5,991 | +0.0% | 0.08% | -1.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $145,473 | -5.4% | 3,031 | -5.0% | 0.08% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $138,241 | -4.1% | 731 | +1.0% | 0.08% | -3.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $137,217 | -3.0% | 383 | 0.0% | 0.08% | -2.5% | |
| NVDA | NVIDIA CORPORATION | $134,413 | +2.8% | 309 | 0.0% | 0.08% | +2.7% | |
| HES | Buy | HESS CORP | $118,168 | +12.8% | 772 | +0.3% | 0.07% | +13.8% |
| ABBV | ABBVIE INC | $115,522 | +10.6% | 775 | 0.0% | 0.06% | +12.1% | |
| QCOM | QUALCOMM INC | $115,169 | -6.7% | 1,037 | 0.0% | 0.06% | -7.2% | |
| NFG | NATIONAL FUEL GAS CO | $111,970 | +1.1% | 2,157 | 0.0% | 0.06% | +1.6% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $110,077 | +58.8% | 4,344 | +61.1% | 0.06% | +59.0% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $105,009 | +22.8% | 1,993 | +24.3% | 0.06% | +22.9% | |
| TSLA | TESLA INC | $105,843 | -4.4% | 423 | 0.0% | 0.06% | -4.8% | |
| DIS | Sell | DISNEY WALT CO | $99,043 | -22.2% | 1,222 | -14.2% | 0.06% | -22.5% |
| CVX | CHEVRON CORP NEW | $89,369 | +7.2% | 530 | 0.0% | 0.05% | +6.4% | |
| LOW | Sell | LOWES COS INC | $85,238 | -12.4% | 410 | -4.9% | 0.05% | -11.1% |
| MTB | Sell | M & T BK CORP | $85,607 | -0.2% | 677 | -2.3% | 0.05% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $84,030 | +119.1% | 867 | +120.6% | 0.05% | +123.8% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $84,768 | -3.3% | 1,821 | 0.0% | 0.05% | -4.1% | |
| ABT | Sell | ABBOTT LABS | $82,419 | -13.6% | 851 | -2.7% | 0.05% | -13.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $79,948 | -4.3% | 1,580 | -0.9% | 0.04% | -4.3% |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $81,033 | – | 821 | +100.0% | 0.04% | – | |
| MCD | MCDONALDS CORP | $80,349 | -11.7% | 305 | 0.0% | 0.04% | -11.8% | |
| APD | AIR PRODS & CHEMS INC | $78,809 | -5.4% | 278 | 0.0% | 0.04% | -4.3% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $76,111 | -4.2% | 1,450 | 0.0% | 0.04% | -2.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $77,047 | -5.7% | 470 | 0.0% | 0.04% | -6.5% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $74,907 | -5.5% | 1,808 | -0.1% | 0.04% | -4.5% |
| HUBS | Buy | HUBSPOT INC | $73,875 | +11.1% | 150 | +20.0% | 0.04% | +10.8% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $71,673 | -11.3% | 343 | 0.0% | 0.04% | -11.1% | |
| MOGA | MOOG INCcl a | $66,082 | +4.2% | 585 | 0.0% | 0.04% | +5.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $65,456 | -22.3% | 420 | -17.5% | 0.04% | -21.3% |
| PAYX | Buy | PAYCHEX INC | $64,815 | +834.5% | 562 | +806.5% | 0.04% | +800.0% |
| IXUS | ISHARES TRcore msci total | $65,209 | -4.2% | 1,087 | 0.0% | 0.04% | -5.3% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $61,783 | -13.6% | 903 | -11.0% | 0.04% | -12.5% |
| L | LOEWS CORP | $63,310 | +6.6% | 1,000 | 0.0% | 0.04% | +6.1% | |
| UNH | UNITEDHEALTH GROUP INC | $61,114 | +5.0% | 121 | 0.0% | 0.03% | +3.0% | |
| DHR | DANAHER CORPORATION | $58,807 | +3.4% | 237 | 0.0% | 0.03% | +3.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $59,044 | -9.9% | 1,002 | 0.0% | 0.03% | -10.8% | |
| PEP | PEPSICO INC | $57,440 | -8.5% | 339 | 0.0% | 0.03% | -8.6% | |
| IAGG | ISHARES TRcore intl aggr | $54,682 | -1.0% | 1,121 | 0.0% | 0.03% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $52,526 | -5.5% | 575 | 0.0% | 0.03% | -6.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $51,367 | +11.9% | 568 | +0.5% | 0.03% | +11.5% |
| BA | BOEING CO | $50,604 | -9.2% | 264 | 0.0% | 0.03% | -9.7% | |
| GE HEALTHCARE TECHNOLOGIES I | $48,853 | -16.2% | 718 | 0.0% | 0.03% | -18.2% | ||
| EFA | Sell | ISHARES TRmsci eafe etf | $47,802 | -26.4% | 694 | -22.5% | 0.03% | -25.0% |
| IJH | ISHARES TRcore s&p mcp etf | $48,873 | -4.6% | 196 | 0.0% | 0.03% | -6.9% | |
| AMGN | Buy | AMGEN INC | $46,764 | +184.6% | 174 | +135.1% | 0.03% | +188.9% |
| CL | COLGATE PALMOLIVE CO | $43,519 | -7.7% | 612 | 0.0% | 0.02% | -7.7% | |
| IEFA | ISHARES TRcore msci eafe | $41,956 | -4.7% | 652 | 0.0% | 0.02% | -8.0% | |
| QS | New | QUANTUMSCAPE CORP | $41,545 | – | 6,210 | +100.0% | 0.02% | – |
| GIS | GENERAL MLS INC | $40,314 | -16.6% | 630 | 0.0% | 0.02% | -14.8% | |
| HON | HONEYWELL INTL INC | $41,751 | -11.0% | 226 | 0.0% | 0.02% | -11.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $41,613 | -4.0% | 177 | 0.0% | 0.02% | -4.2% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $41,155 | -1.2% | 1,365 | +400.0% | 0.02% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $41,987 | -5.8% | 416 | 0.0% | 0.02% | -8.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $40,600 | -2.1% | 656 | 0.0% | 0.02% | 0.0% | |
| RTX | Sell | RTX CORPORATION | $38,732 | -31.0% | 538 | -6.1% | 0.02% | -29.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $37,026 | -2.9% | 150 | 0.0% | 0.02% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $38,343 | -34.6% | 1,036 | -16.0% | 0.02% | -36.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $34,906 | -3.0% | 480 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $35,243 | -3.7% | 260 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $36,611 | -3.9% | 251 | 0.0% | 0.02% | -4.8% | |
| ABNB | AIRBNB INC | $34,303 | +7.1% | 250 | 0.0% | 0.02% | +5.6% | |
| CSCO | CISCO SYS INC | $33,277 | +3.9% | 619 | 0.0% | 0.02% | +5.6% | |
| ACWI | ISHARES TRmsci acwi etf | $32,330 | -3.7% | 350 | 0.0% | 0.02% | -5.3% | |
| MRK | Buy | MERCK & CO INC | $33,003 | -10.6% | 321 | +0.3% | 0.02% | -14.3% |
| ZS | ZSCALER INC | $31,118 | +6.3% | 200 | 0.0% | 0.02% | +6.2% | |
| FDX | FEDEX CORP | $31,023 | +6.9% | 117 | 0.0% | 0.02% | +6.2% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $27,994 | +3.6% | 370 | 0.0% | 0.02% | +6.7% | |
| BDX | BECTON DICKINSON & CO | $26,629 | -2.1% | 103 | 0.0% | 0.02% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $26,806 | -17.4% | 356 | -7.5% | 0.02% | -16.7% |
| BAC | BANK AMERICA CORP | $27,490 | -4.6% | 1,004 | 0.0% | 0.02% | -6.2% | |
| INTC | INTEL CORP | $26,307 | +6.3% | 740 | 0.0% | 0.02% | +7.1% | |
| ED | New | CONSOLIDATED EDISON INC | $25,659 | – | 300 | +100.0% | 0.01% | – |
| IWD | ISHARES TRrus 1000 val etf | $24,898 | -3.8% | 164 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $24,200 | +15.6% | 202 | 0.0% | 0.01% | +16.7% | |
| SLB | SCHLUMBERGER LTD | $23,320 | +18.7% | 400 | 0.0% | 0.01% | +18.2% | |
| DIMENSIONAL ETF TRUSTus sustainabilty | $22,890 | -3.3% | 825 | 0.0% | 0.01% | 0.0% | ||
| IJR | Sell | ISHARES TRcore s&p scp etf | $23,960 | -25.1% | 254 | -20.9% | 0.01% | -27.8% |
| HPQ | HP INC | $23,593 | -16.3% | 918 | 0.0% | 0.01% | -18.8% | |
| TTD | THE TRADE DESK INC | $23,445 | +1.2% | 300 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $22,156 | -3.5% | 542 | +0.7% | 0.01% | -7.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $20,665 | -1.6% | 623 | 0.0% | 0.01% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $21,893 | +17.4% | 404 | 0.0% | 0.01% | +20.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,209 | -26.7% | 216 | -18.8% | 0.01% | -29.4% |
| SYY | New | SYSCO CORP | $19,155 | – | 290 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $20,108 | +2.7% | 91 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $17,664 | +11.0% | 320 | 0.0% | 0.01% | +11.1% | |
| ESGE | ISHARES INCesg awr msci em | $18,077 | -4.3% | 597 | 0.0% | 0.01% | -9.1% | |
| XLC | SELECT SECTOR SPDR TR | $17,245 | +0.8% | 263 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $18,036 | -3.7% | 42 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $18,625 | -4.6% | 348 | 0.0% | 0.01% | -9.1% | |
| TGT | TARGET CORP | $16,292 | -16.0% | 147 | 0.0% | 0.01% | -18.2% | |
| PFE | Sell | PFIZER INC | $15,656 | -57.2% | 472 | -52.7% | 0.01% | -55.0% |
| LEE ENTERPRISES INC | $16,622 | -19.8% | 1,552 | 0.0% | 0.01% | -25.0% | ||
| XME | SPDR SER TRs&p metals mng | $15,330 | +3.3% | 292 | 0.0% | 0.01% | +12.5% | |
| AXP | AMERICAN EXPRESS CO | $15,665 | -14.4% | 105 | 0.0% | 0.01% | -10.0% | |
| IWS | ISHARES TRrus mdcp val etf | $15,964 | -5.0% | 153 | 0.0% | 0.01% | 0.0% | |
| GOEV | New | CANOO INC | $15,925 | – | 32,500 | +100.0% | 0.01% | – |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $15,692 | -10.0% | 601 | -5.8% | 0.01% | -10.0% |
| T | Sell | AT&T INC | $16,867 | -8.3% | 1,123 | -2.6% | 0.01% | -10.0% |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $16,980 | -11.0% | 1,000 | 0.0% | 0.01% | -18.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $15,946 | +3.4% | 918 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $15,855 | -5.0% | 220 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $14,904 | -17.9% | 1,200 | 0.0% | 0.01% | -20.0% | |
| DVY | ISHARES TRselect divid etf | $15,070 | -5.0% | 140 | 0.0% | 0.01% | -11.1% | |
| PSX | PHILLIPS 66 | $12,135 | +26.0% | 101 | 0.0% | 0.01% | +40.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,177 | -5.3% | 93 | 0.0% | 0.01% | -12.5% | |
| EFV | ISHARES TReafe value etf | $12,233 | -0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR INC | $12,399 | -9.3% | 210 | 0.0% | 0.01% | -12.5% | |
| MAT | MATTEL INC | $12,645 | +12.7% | 574 | 0.0% | 0.01% | +16.7% | |
| OTIS | OTIS WORLDWIDE CORP | $12,850 | -9.8% | 160 | 0.0% | 0.01% | -12.5% | |
| PCAR | New | PACCAR INC | $12,753 | – | 150 | +100.0% | 0.01% | – |
| PAYC | PAYCOM SOFTWARE INC | $12,964 | -19.3% | 50 | 0.0% | 0.01% | -22.2% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $12,020 | -1.7% | 260 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $12,661 | -2.9% | 25 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $11,043 | -3.1% | 48 | 0.0% | 0.01% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $10,694 | -13.2% | 70 | 0.0% | 0.01% | -14.3% | |
| WAB | WABTEC | $11,583 | -3.1% | 109 | 0.0% | 0.01% | -14.3% | |
| CB | CHUBB LIMITED | $10,657 | +8.5% | 51 | 0.0% | 0.01% | +20.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $10,169 | -32.5% | 18 | -35.7% | 0.01% | -25.0% |
| MTN | VAIL RESORTS INC | $11,095 | -11.9% | 50 | 0.0% | 0.01% | -14.3% | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $10,088 | – | 2,222 | +100.0% | 0.01% | – |
| BFB | BROWN FORMAN CORPcl b | $10,096 | -13.6% | 175 | 0.0% | 0.01% | -14.3% | |
| LMT | LOCKHEED MARTIN CORP | $10,338 | -10.7% | 25 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $10,154 | +10.0% | 42 | 0.0% | 0.01% | +20.0% | |
| RSG | REPUBLIC SVCS INC | $10,261 | -7.0% | 72 | 0.0% | 0.01% | 0.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,980 | -29.0% | 155 | -25.8% | 0.01% | -25.0% |
| MET | Sell | METLIFE INC | $9,877 | -7.6% | 157 | -16.9% | 0.01% | 0.0% |
| ORCL | ORACLE CORP | $11,016 | -11.1% | 104 | 0.0% | 0.01% | -14.3% | |
| FTV | Sell | FORTIVE CORP | $9,270 | -9.5% | 125 | -8.8% | 0.01% | -16.7% |
| ACVA | ACV AUCTIONS INC | $9,108 | -12.1% | 600 | 0.0% | 0.01% | -16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,309 | +4.9% | 59 | 0.0% | 0.01% | +25.0% | |
| IEMG | ISHARES INCcore msci emkt | $8,947 | -3.5% | 188 | 0.0% | 0.01% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,708 | – | 58 | +100.0% | 0.01% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,341 | -5.3% | 216 | -0.5% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $6,287 | -2.6% | 219 | +3.3% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $6,954 | +1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $7,777 | -9.7% | 264 | 0.0% | 0.00% | -20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $6,659 | -3.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,801 | -12.9% | 179 | 0.0% | 0.00% | -25.0% | |
| BOMN | BOSTON OMAHA CORP | $4,917 | -12.9% | 300 | 0.0% | 0.00% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,768 | -3.4% | 25 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $5,143 | +6.7% | 116 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,278 | +19.7% | 12 | 0.0% | 0.00% | +50.0% | |
| CI | THE CIGNA GROUP | $5,435 | +2.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AI | New | C3 AI INCcl a | $5,053 | – | 198 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,619 | -6.1% | 97 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,689 | -2.6% | 14 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,536 | +0.9% | 400 | 0.0% | 0.00% | 0.0% | |
| New | KENVUE INC | $5,462 | – | 272 | +100.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $5,191 | -39.0% | 140 | -12.5% | 0.00% | -40.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,760 | -9.9% | 95 | 0.0% | 0.00% | -25.0% | |
| PGR | PROGRESSIVE CORP | $5,994 | +5.3% | 43 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $4,472 | -11.6% | 8 | -11.1% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $4,930 | -10.9% | 50 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $5,702 | -31.0% | 31 | -39.2% | 0.00% | -40.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,574 | -4.3% | 23 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $2,979 | -26.9% | 392 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $3,967 | -10.1% | 100 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEW | $3,362 | – | 53 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $4,150 | – | 2,500 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,119 | -75.9% | 82 | -74.9% | 0.00% | -71.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,033 | -2.6% | 57 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $3,863 | -8.5% | 126 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,308 | -34.2% | 25 | -16.7% | 0.00% | -33.3% |
| BP | BP PLCsponsored adr | $3,214 | +9.7% | 83 | 0.0% | 0.00% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,728 | – | 750 | +100.0% | 0.00% | – |
| TNL | TRAVEL PLUS LEISURE CO | $3,673 | -8.9% | 100 | 0.0% | 0.00% | 0.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,950 | -63.7% | 27 | -68.2% | 0.00% | -66.7% |
| KMB | KIMBERLY-CLARK CORP | $3,021 | -12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $2,921 | -13.4% | 269 | 0.0% | 0.00% | 0.0% | ||
| SRE | Buy | SEMPRA | $4,098 | -19.6% | 60 | +71.4% | 0.00% | -33.3% |
| BMBL | BUMBLE INC | $2,924 | -11.1% | 196 | 0.0% | 0.00% | 0.0% | |
| GLBS | GLOBUS MARITIME LIMITED NEW | $1,840 | +104.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $1,754 | -12.4% | 30 | 0.0% | 0.00% | 0.0% | |
| MOGB | MOOG INCcl b | $2,142 | +4.1% | 19 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,982 | -49.6% | 5 | -50.0% | 0.00% | -50.0% |
| LBRDK | LIBERTY BROADBAND CORP | $2,009 | +14.0% | 22 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $1,313 | +16.5% | 122 | 0.0% | 0.00% | 0.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,135 | -45.4% | 120 | -40.0% | 0.00% | -50.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,480 | -80.1% | 46 | -79.2% | 0.00% | -75.0% |
| AOR | ISHARES TRgrwt allocat etf | $1,222 | -3.2% | 25 | 0.0% | 0.00% | 0.0% | |
| ILTB | New | ISHARES TRcore lt usdb etf | $2,410 | – | 51 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $2,178 | -20.6% | 149 | 0.0% | 0.00% | -50.0% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $965 | – | 215 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $1,377 | -60.5% | 3 | -62.5% | 0.00% | -50.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,321 | -77.1% | 13 | -75.9% | 0.00% | -83.3% |
| ILMN | ILLUMINA INC | $1,785 | -26.8% | 13 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $1,546 | -5.8% | 15 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC | $1,543 | – | 46 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,895 | -5.3% | 10 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $2,303 | +5.3% | 38 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN CENTY ETF TRavantis responsi | $1,128 | – | 23 | +100.0% | 0.00% | – | |
| ADBE | ADOBE INC | $1,020 | +4.3% | 2 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,457 | -38.8% | 8 | -38.5% | 0.00% | -50.0% |
| FVRR | FIVERR INTL LTD | $1,003 | -5.9% | 41 | 0.0% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $882 | +38.0% | 30 | +42.9% | 0.00% | – | |
| EXC | Sell | EXELON CORP | $17 | -99.1% | 0 | -100.0% | 0.00% | -100.0% |
| CRM | Exit | SALESFORCE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -44 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -443 | -100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $406 | -9.4% | 7 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $832 | +3.4% | 17 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $488 | -4.1% | 7 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $195 | -3.5% | 1 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $139 | +2.2% | 40 | 0.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $874 | -90.4% | 8 | -90.2% | 0.00% | -100.0% |
| FCEL | FUELCELL ENERGY INC | $458 | -40.8% | 358 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $277 | +9.5% | 473 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $468 | -26.6% | 987 | 0.0% | 0.00% | – | |
| 180 LIFE SCIENCES CORP | $61 | -47.9% | 100 | 0.0% | 0.00% | – | ||
| VTRS | VIATRIS INC | $158 | -1.2% | 16 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $789 | -0.4% | 20 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRu.s. real es etf | $28 | -99.6% | 0 | -100.0% | 0.00% | -100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2 | 0.0% | 0 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $66 | -97.7% | 3 | -97.4% | 0.00% | -100.0% |
| EAGG | ISHARES TResg awr us agrgt | $815 | -4.0% | 18 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $785 | +5.4% | 50 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $565 | -2.6% | 78 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $382 | -16.6% | 22 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $181 | +36.1% | 2 | 0.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INC | $2 | -33.3% | 1 | 0.0% | 0.00% | – | |
| Buy | MYMD PHARMACEUTICALS INC | $237 | -21.0% | 400 | +100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -700 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -13 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -47 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -78 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -41 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -480 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -24 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -803 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -53 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -150 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 26.8% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 14.4% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 11.3% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 7.6% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 2.3% |
| VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 3.2% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.4% |
View Level Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-08 |
View Level Financial Advisors'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.