$130 Million is the total value of Level Financial Advisors's 241 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $34,743,000 | +0.9% | 83,685 | +6.1% | 26.77% | +2.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $16,315,000 | +10.9% | 275,304 | +13.8% | 12.57% | +12.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,669,000 | -1.4% | 188,309 | +2.3% | 11.30% | -0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,421,000 | -1.9% | 154,516 | +4.3% | 5.72% | -0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,504,000 | +4.4% | 70,484 | +8.7% | 4.24% | +5.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,123,000 | +8.6% | 78,621 | +14.2% | 3.18% | +9.7% |
| REET | Buy | ISHARES TRglobal reit etf | $3,249,000 | -3.4% | 111,227 | +1.2% | 2.50% | -2.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,049,000 | +2.2% | 22,646 | +10.5% | 2.35% | +3.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,862,000 | +2.3% | 16,267 | +3.9% | 2.20% | +3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,826,000 | -7.3% | 61,262 | -0.7% | 2.18% | -6.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,623,000 | +20.3% | 59,676 | +24.0% | 2.02% | +21.5% |
| AAPL | Sell | APPLE INC | $2,416,000 | -7.1% | 13,834 | -5.6% | 1.86% | -6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,386,000 | +12.8% | 16,146 | +12.3% | 1.84% | +13.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,285,000 | -11.0% | 17,733 | -3.5% | 1.76% | -10.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,231,000 | -0.5% | 18,007 | +7.6% | 1.72% | +0.5% |
| XOM | EXXON MOBIL CORP | $1,927,000 | +34.9% | 23,329 | 0.0% | 1.48% | +36.4% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,271,000 | +56.9% | 48,443 | +63.7% | 0.98% | +58.4% |
| GOOGL | ALPHABET INCcap stk cl a | $1,268,000 | -4.0% | 456 | 0.0% | 0.98% | -3.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,260,000 | +19.1% | 24,612 | +19.6% | 0.97% | +20.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,027,000 | +38.6% | 40,879 | +50.6% | 0.79% | +40.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,014,000 | +27.4% | 41,155 | +32.6% | 0.78% | +28.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $690,000 | +33.2% | 1,954 | +12.7% | 0.53% | +34.7% |
| AMZN | AMAZON COM INC | $665,000 | -2.2% | 204 | 0.0% | 0.51% | -1.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $661,000 | -10.7% | 7,800 | -1.6% | 0.51% | -9.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $611,000 | -8.8% | 1,685 | 0.0% | 0.47% | -7.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $598,000 | +63.4% | 2,078 | +82.1% | 0.46% | +65.2% |
| ESGD | ISHARES TResg aw msci eafe | $546,000 | -7.1% | 7,403 | 0.0% | 0.42% | -6.0% | |
| ESGU | ISHARES TResg awr msci usa | $528,000 | -6.0% | 5,210 | 0.0% | 0.41% | -5.1% | |
| NFLX | NETFLIX INC | $506,000 | -37.8% | 1,352 | 0.0% | 0.39% | -37.2% | |
| MSFT | Sell | MICROSOFT CORP | $490,000 | -18.1% | 1,589 | -10.6% | 0.38% | -17.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $484,000 | +126.2% | 2,128 | +140.5% | 0.37% | +128.8% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $402,000 | – | 4,957 | +100.0% | 0.31% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $324,000 | -5.8% | 3,213 | 0.0% | 0.25% | -4.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $269,000 | -4.9% | 596 | 0.0% | 0.21% | -4.2% | |
| GOOG | ALPHABET INCcap stk cl c | $265,000 | -3.6% | 95 | 0.0% | 0.20% | -2.9% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $256,000 | – | 4,482 | +100.0% | 0.20% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $243,000 | +3.4% | 4,104 | +10.4% | 0.19% | +4.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $243,000 | +91.3% | 3,877 | +96.8% | 0.19% | +92.8% |
| DIS | DISNEY WALT CO | $233,000 | -11.7% | 1,702 | 0.0% | 0.18% | -10.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $226,000 | -19.9% | 1,655 | -7.2% | 0.17% | -19.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $217,000 | +24.0% | 4,339 | +30.7% | 0.17% | +25.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $212,000 | – | 4,103 | +100.0% | 0.16% | – |
| HD | Sell | HOME DEPOT INC | $204,000 | -31.8% | 683 | -5.3% | 0.16% | -31.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $190,000 | +25.8% | 2,321 | +34.2% | 0.15% | +27.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $183,000 | +27.1% | 1,993 | +42.2% | 0.14% | +28.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $178,000 | -4.3% | 1,188 | -3.7% | 0.14% | -3.5% |
| QCOM | QUALCOMM INC | $174,000 | -16.3% | 1,137 | 0.0% | 0.13% | -15.7% | |
| FB | Buy | FACEBOOK INCcl a | $168,000 | -31.4% | 755 | +3.9% | 0.13% | -31.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $168,000 | – | 3,222 | +45928.6% | 0.13% | – |
| NFG | NATIONAL FUEL GAS CO | $148,000 | +7.2% | 2,157 | 0.0% | 0.11% | +8.6% | |
| TSLA | Sell | TESLA INC | $147,000 | -21.0% | 136 | -22.7% | 0.11% | -20.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $146,000 | +55.3% | 685 | +65.5% | 0.11% | +55.6% |
| NVDA | Sell | NVIDIA CORPORATION | $140,000 | -17.2% | 513 | -10.8% | 0.11% | -16.3% |
| IVV | ISHARES TRcore s&p500 etf | $140,000 | -4.8% | 309 | 0.0% | 0.11% | -3.6% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $129,000 | -18.9% | 2,730 | +76.2% | 0.10% | -18.2% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $122,000 | +149.0% | 588 | +160.2% | 0.09% | +154.1% |
| MTB | M & T BK CORP | $122,000 | +9.9% | 722 | 0.0% | 0.09% | +10.6% | |
| TTD | Sell | THE TRADE DESK INC | $121,000 | -46.2% | 1,750 | -28.6% | 0.09% | -45.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $117,000 | -20.9% | 2,174 | +67.2% | 0.09% | -20.4% |
| LLY | LILLY ELI & CO | $103,000 | +4.0% | 358 | 0.0% | 0.08% | +3.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $99,000 | -7.5% | 558 | -10.6% | 0.08% | -7.3% |
| CVX | CHEVRON CORP NEW | $86,000 | +38.7% | 530 | 0.0% | 0.07% | +40.4% | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $84,000 | – | 1,701 | +100.0% | 0.06% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $82,000 | -8.9% | 1,072 | 0.0% | 0.06% | -8.7% | |
| LOW | Sell | LOWES COS INC | $82,000 | -26.1% | 404 | -6.0% | 0.06% | -25.9% |
| HES | Buy | HESS CORP | $82,000 | +46.4% | 762 | +0.3% | 0.06% | +46.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $79,000 | -21.0% | 2,856 | -15.7% | 0.06% | -19.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $78,000 | +457.1% | 1,285 | +484.1% | 0.06% | +445.5% |
| MCD | MCDONALDS CORP | $75,000 | -8.5% | 305 | 0.0% | 0.06% | -7.9% | |
| IXUS | ISHARES TRcore msci total | $72,000 | -6.5% | 1,087 | 0.0% | 0.06% | -6.8% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $71,000 | -34.3% | 1,946 | -30.1% | 0.06% | -32.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $72,000 | -21.7% | 1,013 | -19.3% | 0.06% | -21.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $67,000 | -13.0% | 406 | 0.0% | 0.05% | -11.9% | |
| IJR | ISHARES TRcore s&p scp etf | $65,000 | -5.8% | 601 | 0.0% | 0.05% | -5.7% | |
| L | LOEWS CORP | $65,000 | +12.1% | 1,000 | 0.0% | 0.05% | +13.6% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $64,000 | -5.9% | 1,066 | 0.0% | 0.05% | -5.8% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $64,000 | +1.6% | 867 | 0.0% | 0.05% | +2.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $64,000 | +14.3% | 651 | +0.2% | 0.05% | +14.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $61,000 | -3.2% | 895 | -4.6% | 0.05% | -2.1% |
| DHR | DANAHER CORPORATION | $59,000 | -10.6% | 200 | 0.0% | 0.04% | -10.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $59,000 | -14.5% | 1,551 | -7.5% | 0.04% | -15.1% |
| PEP | Sell | PEPSICO INC | $57,000 | -30.5% | 339 | -28.2% | 0.04% | -30.2% |
| PFE | PFIZER INC | $52,000 | -11.9% | 997 | 0.0% | 0.04% | -11.1% | |
| BA | BOEING CO | $51,000 | -3.8% | 264 | 0.0% | 0.04% | -2.5% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $50,000 | -13.8% | 273 | 0.0% | 0.04% | -11.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $51,000 | -22.7% | 451 | -23.9% | 0.04% | -22.0% |
| MOGA | MOOG INCcl a | $51,000 | +8.5% | 585 | 0.0% | 0.04% | +8.3% | |
| DAL | DELTA AIR LINES INC DEL | $49,000 | +2.1% | 1,234 | 0.0% | 0.04% | +2.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $49,000 | -3.9% | 521 | 0.0% | 0.04% | -2.6% | |
| PG | PROCTER AND GAMBLE CO | $48,000 | -5.9% | 314 | 0.0% | 0.04% | -5.1% | |
| SHOP | Buy | SHOPIFY INCcl a | $47,000 | -43.4% | 70 | +16.7% | 0.04% | -42.9% |
| T | Buy | AT&T INC | $45,000 | +150.0% | 1,897 | +164.9% | 0.04% | +150.0% |
| MUB | ISHARES TRnational mun etf | $46,000 | -6.1% | 419 | 0.0% | 0.04% | -5.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $45,000 | -68.8% | 652 | -66.2% | 0.04% | -68.2% |
| UNH | UNITEDHEALTH GROUP INC | $46,000 | +2.2% | 90 | 0.0% | 0.04% | +2.9% | |
| CL | COLGATE PALMOLIVE CO | $46,000 | -11.5% | 612 | 0.0% | 0.04% | -12.5% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $45,000 | -42.3% | 953 | -39.7% | 0.04% | -40.7% |
| HON | HONEYWELL INTL INC | $44,000 | -6.4% | 226 | 0.0% | 0.03% | -5.6% | |
| IYH | ISHARES TRus hlthcare etf | $44,000 | -4.3% | 154 | 0.0% | 0.03% | -2.9% | |
| GIS | New | GENERAL MLS INC | $43,000 | – | 630 | +100.0% | 0.03% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $42,000 | +200.0% | 520 | +193.8% | 0.03% | +190.9% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $41,000 | -8.9% | 150 | 0.0% | 0.03% | -5.9% | |
| BAC | Sell | BK OF AMERICA CORP | $41,000 | -18.0% | 1,004 | -11.0% | 0.03% | -15.8% |
| LEE ENTERPRISES INC | $42,000 | -22.2% | 1,552 | 0.0% | 0.03% | -22.0% | ||
| HYG | ISHARES TRiboxx hi yd etf | $40,000 | -4.8% | 483 | 0.0% | 0.03% | -3.1% | |
| CSCO | Sell | CISCO SYS INC | $35,000 | -23.9% | 619 | -15.4% | 0.03% | -22.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $35,000 | -16.7% | 131 | -10.9% | 0.03% | -15.6% |
| INTC | Sell | INTEL CORP | $35,000 | -22.2% | 700 | -19.2% | 0.03% | -20.6% |
| WMT | Sell | WALMART INC | $32,000 | -8.6% | 215 | -10.4% | 0.02% | -7.4% |
| HPQ | HP INC | $33,000 | -5.7% | 918 | 0.0% | 0.02% | -7.4% | |
| TGT | Buy | TARGET CORP | $31,000 | -8.8% | 146 | +0.7% | 0.02% | -7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $30,000 | -16.7% | 277 | +12.1% | 0.02% | -14.8% |
| FDX | FEDEX CORP | $30,000 | -11.8% | 131 | 0.0% | 0.02% | -11.5% | |
| ABBV | ABBVIE INC | $28,000 | +16.7% | 175 | 0.0% | 0.02% | +22.2% | |
| BDX | BECTON DICKINSON & CO | $27,000 | +3.8% | 103 | 0.0% | 0.02% | +5.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $26,000 | +271.4% | 115 | +475.0% | 0.02% | +300.0% |
| WFC | Buy | WELLS FARGO CO NEW | $25,000 | 0.0% | 520 | +0.4% | 0.02% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $25,000 | -67.1% | 443 | -65.1% | 0.02% | -67.2% |
| CQP | CHENIERE ENERGY PARTNERS LP | $23,000 | +35.3% | 404 | 0.0% | 0.02% | +38.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $23,000 | -23.3% | 183 | -21.5% | 0.02% | -21.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $22,000 | -40.5% | 864 | +23.8% | 0.02% | -39.3% |
| GD | GENERAL DYNAMICS CORP | $22,000 | +15.8% | 91 | 0.0% | 0.02% | +21.4% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $22,000 | -15.4% | 1,000 | 0.0% | 0.02% | -15.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,000 | +61.5% | 418 | +71.3% | 0.02% | +60.0% |
| CTG | COMPUTER TASK GROUP INC | $21,000 | 0.0% | 2,124 | 0.0% | 0.02% | 0.0% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $20,000 | -31.0% | 764 | -29.1% | 0.02% | -31.8% |
| F | Buy | FORD MTR CO DEL | $20,000 | -4.8% | 1,200 | +20.0% | 0.02% | -6.2% |
| RSG | REPUBLIC SVCS INC | $19,000 | -5.0% | 147 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $20,000 | +17.6% | 105 | 0.0% | 0.02% | +15.4% | |
| ARKK | New | ARK ETF TRinnovation etf | $20,000 | – | 300 | +100.0% | 0.02% | – |
| COP | CONOCOPHILLIPS | $20,000 | +33.3% | 202 | 0.0% | 0.02% | +36.4% | |
| DVY | ISHARES TRselect divid etf | $18,000 | +5.9% | 140 | 0.0% | 0.01% | +7.7% | |
| AMGN | Sell | AMGEN INC | $18,000 | -53.8% | 74 | -57.5% | 0.01% | -53.3% |
| MRK | MERCK & CO. INC | $18,000 | +5.9% | 220 | 0.0% | 0.01% | +7.7% | |
| SUB | ISHARES TRshrt nat mun etf | $17,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $17,000 | +41.7% | 400 | 0.0% | 0.01% | +44.4% | |
| COST | COSTCO WHSL CORP NEW | $16,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP | $15,000 | -11.8% | 500 | 0.0% | 0.01% | -7.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $15,000 | -11.8% | 320 | 0.0% | 0.01% | -7.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $16,000 | -5.9% | 68 | 0.0% | 0.01% | -7.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $15,000 | +7.1% | 918 | 0.0% | 0.01% | +9.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,000 | 0.0% | 93 | 0.0% | 0.01% | +9.1% | |
| KEY | KEYCORP | $14,000 | 0.0% | 616 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $14,000 | -26.3% | 29 | 0.0% | 0.01% | -21.4% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $12,000 | -7.7% | 171 | 0.0% | 0.01% | -10.0% | |
| BKNG | BOOKING HOLDINGS INC | $12,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $12,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $12,000 | -7.7% | 168 | 0.0% | 0.01% | -10.0% | |
| OTIS | OTIS WORLDWIDE CORP | $12,000 | -14.3% | 160 | 0.0% | 0.01% | -18.2% | |
| BFB | BROWN FORMAN CORPcl b | $12,000 | -7.7% | 175 | 0.0% | 0.01% | -10.0% | |
| DOCU | New | DOCUSIGN INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| PLUG | PLUG POWER INC | $11,000 | 0.0% | 392 | 0.0% | 0.01% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $11,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $10,000 | -23.1% | 167 | 0.0% | 0.01% | -20.0% | |
| ABT | ABBOTT LABS | $9,000 | -18.2% | 75 | 0.0% | 0.01% | -12.5% | |
| PSX | PHILLIPS 66 | $9,000 | +28.6% | 101 | 0.0% | 0.01% | +40.0% | |
| ACVA | ACV AUCTIONS INC | $9,000 | -18.2% | 600 | 0.0% | 0.01% | -12.5% | |
| ORCL | Sell | ORACLE CORP | $9,000 | -67.9% | 104 | -68.0% | 0.01% | -66.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,000 | -46.7% | 59 | -45.9% | 0.01% | -45.5% |
| CSX | CSX CORP | $8,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $8,000 | -20.0% | 125 | 0.0% | 0.01% | -25.0% | |
| GE | New | GENERAL ELECTRIC CO | $8,000 | – | 91 | +100.0% | 0.01% | – |
| EEM | ISHARES TRmsci emg mkt etf | $8,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $8,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $8,000 | +33.3% | 480 | 0.0% | 0.01% | +20.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -14.3% | |
| BMBL | BUMBLE INC | $6,000 | -14.3% | 196 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $7,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INC | $6,000 | +100.0% | 83 | +62.7% | 0.01% | +150.0% |
| TNL | TRAVEL PLUS LEISURE CO | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $6,000 | -33.3% | 50 | 0.0% | 0.01% | -28.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,000 | -14.3% | 97 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,000 | -58.8% | 67 | -53.8% | 0.01% | -61.5% |
| FANG | DIAMONDBACK ENERGY INC | $7,000 | +40.0% | 50 | 0.0% | 0.01% | +25.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $6,000 | -81.8% | 30 | -76.0% | 0.01% | -80.0% |
| NVAX | NOVAVAX INC | $6,000 | -45.5% | 78 | 0.0% | 0.01% | -37.5% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $7,000 | 0.0% | 88 | +1.1% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $7,000 | -41.7% | 95 | -44.8% | 0.01% | -44.4% |
| PMT | PENNYMAC MTG INVT TR | $7,000 | 0.0% | 390 | 0.0% | 0.01% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $7,000 | +16.7% | 186 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $7,000 | -12.5% | 50 | 0.0% | 0.01% | -16.7% | |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,000 | – | 25 | +100.0% | 0.00% | – |
| EFV | Sell | ISHARES TReafe value etf | $5,000 | -58.3% | 90 | -62.8% | 0.00% | -55.6% |
| ILMN | New | ILLUMINA INC | $5,000 | – | 13 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $5,000 | +25.0% | 234 | 0.0% | 0.00% | +33.3% | |
| CI | CIGNA CORP NEW | $5,000 | +25.0% | 19 | 0.0% | 0.00% | +33.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,000 | -44.4% | 126 | -44.2% | 0.00% | -42.9% |
| CTXS | CITRIX SYS INC | $5,000 | +25.0% | 47 | 0.0% | 0.00% | +33.3% | |
| ATNF | 180 LIFE SCIENCES CORP | $5,000 | -37.5% | 2,000 | 0.0% | 0.00% | -33.3% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,000 | -20.0% | 155 | 0.0% | 0.00% | -25.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,000 | -33.3% | 24 | 0.0% | 0.00% | -40.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,000 | -20.0% | 57 | 0.0% | 0.00% | -25.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $4,000 | -20.0% | 34 | 0.0% | 0.00% | -25.0% | |
| ICLN | ISHARES TRgl clean ene etf | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,000 | -88.0% | 30 | -76.9% | 0.00% | -89.5% |
| OXY | OCCIDENTAL PETE CORP | $3,000 | +200.0% | 50 | 0.0% | 0.00% | +100.0% | |
| MOGB | MOOG INCcl b | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $3,000 | -25.0% | 22 | 0.0% | 0.00% | -33.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,000 | -62.5% | 25 | -54.5% | 0.00% | -66.7% |
| ESGE | ISHARES INCesg awr msci em | $2,000 | -33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $2,000 | -33.3% | 443 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $2,000 | +100.0% | 50 | 0.0% | 0.00% | +100.0% | |
| FCEL | FUELCELL ENERGY INC | $2,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $2,000 | -33.3% | 473 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,000 | – | 47 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTL LTD | $3,000 | -40.0% | 41 | 0.0% | 0.00% | -50.0% | |
| GLBS | GLOBUS MARITIME LIMITED NEW | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $2,000 | -33.3% | 79 | -10.2% | 0.00% | 0.0% |
| VNT | VONTIER CORPORATION | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $1,000 | 0.0% | 987 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,000 | -80.0% | 23 | -68.9% | 0.00% | -75.0% |
| New | AKERS BIOSCIENCES INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| EAGG | ISHARES TResg awr us agrgt | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | -50.0% | 18 | +100.0% | 0.00% | -50.0% |
| XRX | XEROX HOLDINGS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,000 | -92.9% | 7 | -95.8% | 0.00% | -90.9% |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | ||
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -2 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 0 | +100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -7 | -100.0% | 0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| HYRE | HYRECAR INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – | |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2 | -100.0% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $0 | -100.0% | 2 | -96.4% | 0.00% | -100.0% |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -8 | -100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $0 | -100.0% | 10 | -99.5% | 0.00% | -100.0% |
| CLX | Sell | CLOROX CO DEL | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 44 | 0.0% | 0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -42 | -100.0% | -0.00% | – | |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -11 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -17 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -17 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -8 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -24 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -73 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -96 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -110 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -493 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -31 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -18 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -27 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -333 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -50 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -81 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -91 | -100.0% | -0.01% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -130 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -294 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -131 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -390 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -174 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -128 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -478 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -77 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -420 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -741 | -100.0% | -0.03% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -870 | -100.0% | -0.04% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -1,641 | -100.0% | -0.08% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -566 | -100.0% | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -22,848 | -100.0% | -0.57% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -86,550 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.