$131 Million is the total value of Level Financial Advisors's 284 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $34,420,000 | – | 78,842 | +100.0% | 26.25% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $14,872,000 | – | 183,994 | +100.0% | 11.34% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $14,710,000 | – | 241,824 | +100.0% | 11.22% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,567,000 | – | 148,194 | +100.0% | 5.77% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,270,000 | – | 64,852 | +100.0% | 4.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $4,113,000 | – | 86,550 | +100.0% | 3.14% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $3,796,000 | – | 68,815 | +100.0% | 2.90% | – |
| REET | New | ISHARES TRglobal reit etf | $3,363,000 | – | 109,875 | +100.0% | 2.56% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,050,000 | – | 61,671 | +100.0% | 2.33% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,982,000 | – | 20,486 | +100.0% | 2.27% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,799,000 | – | 15,650 | +100.0% | 2.14% | – |
| AAPL | New | APPLE INC | $2,601,000 | – | 14,647 | +100.0% | 1.98% | – |
| IWC | New | ISHARES TRmicro-cap etf | $2,568,000 | – | 18,376 | +100.0% | 1.96% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,242,000 | – | 16,735 | +100.0% | 1.71% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,180,000 | – | 48,132 | +100.0% | 1.66% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,116,000 | – | 14,383 | +100.0% | 1.61% | – |
| XOM | New | EXXON MOBIL CORP | $1,428,000 | – | 23,329 | +100.0% | 1.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,321,000 | – | 456 | +100.0% | 1.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,058,000 | – | 20,581 | +100.0% | 0.81% | – |
| NFLX | New | NETFLIX INC | $814,000 | – | 1,352 | +100.0% | 0.62% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $810,000 | – | 29,596 | +100.0% | 0.62% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $796,000 | – | 31,035 | +100.0% | 0.61% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $750,000 | – | 22,848 | +100.0% | 0.57% | – | |
| SUSC | New | ISHARES TResg awre usd etf | $741,000 | – | 27,136 | +100.0% | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC | $740,000 | – | 7,930 | +100.0% | 0.56% | – |
| AMZN | New | AMAZON COM INC | $680,000 | – | 204 | +100.0% | 0.52% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $670,000 | – | 1,685 | +100.0% | 0.51% | – |
| MSFT | New | MICROSOFT CORP | $598,000 | – | 1,777 | +100.0% | 0.46% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $588,000 | – | 7,403 | +100.0% | 0.45% | – |
| ESGU | New | ISHARES TResg awr msci usa | $562,000 | – | 5,210 | +100.0% | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $518,000 | – | 1,734 | +100.0% | 0.40% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $366,000 | – | 1,141 | +100.0% | 0.28% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $344,000 | – | 3,213 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $299,000 | – | 721 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $283,000 | – | 596 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $282,000 | – | 1,783 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $275,000 | – | 95 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $264,000 | – | 1,702 | +100.0% | 0.20% | – |
| FB | New | META PLATFORMS INCcl a | $245,000 | – | 727 | +100.0% | 0.19% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $235,000 | – | 3,718 | +100.0% | 0.18% | – |
| TTD | New | THE TRADE DESK INC | $225,000 | – | 2,450 | +100.0% | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $214,000 | – | 885 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC | $208,000 | – | 1,137 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $186,000 | – | 176 | +100.0% | 0.14% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $186,000 | – | 1,234 | +100.0% | 0.14% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $175,000 | – | 3,321 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $169,000 | – | 575 | +100.0% | 0.13% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $159,000 | – | 1,549 | +100.0% | 0.12% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $151,000 | – | 1,729 | +100.0% | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $148,000 | – | 1,300 | +100.0% | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $147,000 | – | 309 | +100.0% | 0.11% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $144,000 | – | 1,402 | +100.0% | 0.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $144,000 | – | 1,927 | +100.0% | 0.11% | – |
| NFG | New | NATIONAL FUEL GAS CO | $138,000 | – | 2,157 | +100.0% | 0.10% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $127,000 | – | 1,970 | +100.0% | 0.10% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $122,000 | – | 566 | +100.0% | 0.09% | – |
| MTB | New | M & T BK CORP | $111,000 | – | 722 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $111,000 | – | 430 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $107,000 | – | 624 | +100.0% | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $108,000 | – | 2,784 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $105,000 | – | 2,096 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $99,000 | – | 358 | +100.0% | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $100,000 | – | 3,386 | +100.0% | 0.08% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $98,000 | – | 1,641 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $94,000 | – | 414 | +100.0% | 0.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $92,000 | – | 1,255 | +100.0% | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $90,000 | – | 1,072 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $83,000 | – | 60 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $82,000 | – | 472 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $82,000 | – | 305 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $77,000 | – | 406 | +100.0% | 0.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $78,000 | – | 1,581 | +100.0% | 0.06% | – |
| IXUS | New | ISHARES TRcore msci total | $77,000 | – | 1,087 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $76,000 | – | 1,269 | +100.0% | 0.06% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $69,000 | – | 1,676 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $69,000 | – | 601 | +100.0% | 0.05% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $68,000 | – | 1,066 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $66,000 | – | 200 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $66,000 | – | 593 | +100.0% | 0.05% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $63,000 | – | 938 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $63,000 | – | 867 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $62,000 | – | 530 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL | $60,000 | – | 342 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $59,000 | – | 997 | +100.0% | 0.04% | – |
| L | New | LOEWS CORP | $58,000 | – | 1,000 | +100.0% | 0.04% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $58,000 | – | 273 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $56,000 | – | 760 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $56,000 | – | 650 | +100.0% | 0.04% | – |
| New | LEE ENTERPRISES INC | $54,000 | – | 1,552 | +100.0% | 0.04% | – | |
| CL | New | COLGATE PALMOLIVE CO | $52,000 | – | 612 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $53,000 | – | 264 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $51,000 | – | 521 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $51,000 | – | 314 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $50,000 | – | 1,128 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $48,000 | – | 1,234 | +100.0% | 0.04% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $49,000 | – | 870 | +100.0% | 0.04% | – | |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $49,000 | – | 226 | +100.0% | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $49,000 | – | 419 | +100.0% | 0.04% | – |
| MOGA | New | MOOG INCcl a | $47,000 | – | 585 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $47,000 | – | 226 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $46,000 | – | 732 | +100.0% | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $46,000 | – | 154 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $45,000 | – | 90 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $45,000 | – | 866 | +100.0% | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $45,000 | – | 150 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $42,000 | – | 147 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $42,000 | – | 483 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $40,000 | – | 741 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $39,000 | – | 174 | +100.0% | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $37,000 | – | 698 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $35,000 | – | 918 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $35,000 | – | 240 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $36,000 | – | 247 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $34,000 | – | 131 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $34,000 | – | 145 | +100.0% | 0.03% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $33,000 | – | 125 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $30,000 | – | 233 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $30,000 | – | 420 | +100.0% | 0.02% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $29,000 | – | 1,077 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $28,000 | – | 325 | +100.0% | 0.02% | – |
| AGL | New | AGILON HEALTH INC | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $26,000 | – | 103 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $25,000 | – | 518 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $25,000 | – | 130 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $23,000 | – | 77 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $24,000 | – | 175 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $22,000 | – | 478 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| CTG | New | COMPUTER TASK GROUP INC | $21,000 | – | 2,124 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $20,000 | – | 174 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $20,000 | – | 147 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $20,000 | – | 128 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $18,000 | – | 716 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $19,000 | – | 91 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $18,000 | – | 390 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $19,000 | – | 29 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $17,000 | – | 158 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $17,000 | – | 68 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $17,000 | – | 404 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $17,000 | – | 145 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $17,000 | – | 220 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $17,000 | – | 500 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $17,000 | – | 140 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $17,000 | – | 105 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $17,000 | – | 320 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,000 | – | 28 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $14,000 | – | 616 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $14,000 | – | 168 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $15,000 | – | 202 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $15,000 | – | 294 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,000 | – | 93 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $14,000 | – | 918 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $14,000 | – | 160 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $15,000 | – | 109 | +100.0% | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $14,000 | – | 177 | +100.0% | 0.01% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $14,000 | – | 220 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $14,000 | – | 131 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $13,000 | – | 171 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $13,000 | – | 150 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $13,000 | – | 175 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $13,000 | – | 167 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,000 | – | 244 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $13,000 | – | 168 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,000 | – | 34 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $12,000 | – | 400 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $12,000 | – | 172 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $12,000 | – | 242 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $12,000 | – | 5 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $11,000 | – | 101 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $11,000 | – | 130 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $11,000 | – | 78 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $11,000 | – | 392 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $11,000 | – | 75 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $10,000 | – | 125 | +100.0% | 0.01% | – |
| ACVA | New | ACV AUCTIONS INC | $11,000 | – | 600 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $9,000 | – | 91 | +100.0% | 0.01% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,000 | – | 50 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $9,000 | – | 226 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $8,000 | – | 225 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,000 | – | 50 | +100.0% | 0.01% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $8,000 | – | 62 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $8,000 | – | 55 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,000 | – | 174 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,000 | – | 50 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $7,000 | – | 196 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $7,000 | – | 333 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $6,000 | – | 50 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $7,000 | – | 101 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $6,000 | – | 480 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $7,000 | – | 20 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $7,000 | – | 390 | +100.0% | 0.01% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $7,000 | – | 87 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,000 | – | 24 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $7,000 | – | 101 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $6,000 | – | 186 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,000 | – | 56 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $6,000 | – | 100 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,000 | – | 97 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $7,000 | – | 81 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,000 | – | 57 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,000 | – | 18 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,000 | – | 155 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,000 | – | 34 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $5,000 | – | 27 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,000 | – | 74 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $5,000 | – | 41 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,000 | – | 20 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $4,000 | – | 19 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $4,000 | – | 493 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,000 | – | 23 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $4,000 | – | 234 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,000 | – | 22 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $3,000 | – | 88 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $2,000 | – | 358 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $3,000 | – | 473 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $2,000 | – | 110 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,000 | – | 73 | +100.0% | 0.00% | – |
| MOGB | New | MOOG INCcl b | $2,000 | – | 19 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $2,000 | – | 83 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $3,000 | – | 64 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $3,000 | – | 149 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 78 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $3,000 | – | 96 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $3,000 | – | 443 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,000 | – | 42 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $1,000 | – | 987 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 104 | +100.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 21 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | 2 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $0 | – | 7 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $0 | – | 7 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 40 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $0 | – | 50 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC | $0 | – | 2 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 44 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 0 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $0 | – | 50 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.