$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 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,826,000 | -7.3% | 61,262 | -0.7% | 2.18% | -6.4% |
| AAPL | Sell | APPLE INC | $2,416,000 | -7.1% | 13,834 | -5.6% | 1.86% | -6.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,285,000 | -11.0% | 17,733 | -3.5% | 1.76% | -10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $661,000 | -10.7% | 7,800 | -1.6% | 0.51% | -9.8% |
| MSFT | Sell | MICROSOFT CORP | $490,000 | -18.1% | 1,589 | -10.6% | 0.38% | -17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $226,000 | -19.9% | 1,655 | -7.2% | 0.17% | -19.1% |
| HD | Sell | HOME DEPOT INC | $204,000 | -31.8% | 683 | -5.3% | 0.16% | -31.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $178,000 | -4.3% | 1,188 | -3.7% | 0.14% | -3.5% |
| TSLA | Sell | TESLA INC | $147,000 | -21.0% | 136 | -22.7% | 0.11% | -20.4% |
| NVDA | Sell | NVIDIA CORPORATION | $140,000 | -17.2% | 513 | -10.8% | 0.11% | -16.3% |
| TTD | Sell | THE TRADE DESK INC | $121,000 | -46.2% | 1,750 | -28.6% | 0.09% | -45.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $99,000 | -7.5% | 558 | -10.6% | 0.08% | -7.3% |
| LOW | Sell | LOWES COS INC | $82,000 | -26.1% | 404 | -6.0% | 0.06% | -25.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $79,000 | -21.0% | 2,856 | -15.7% | 0.06% | -19.7% |
| 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% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $61,000 | -3.2% | 895 | -4.6% | 0.05% | -2.1% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $51,000 | -22.7% | 451 | -23.9% | 0.04% | -22.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $45,000 | -68.8% | 652 | -66.2% | 0.04% | -68.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $45,000 | -42.3% | 953 | -39.7% | 0.04% | -40.7% |
| BAC | Sell | BK OF AMERICA CORP | $41,000 | -18.0% | 1,004 | -11.0% | 0.03% | -15.8% |
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $25,000 | -67.1% | 443 | -65.1% | 0.02% | -67.2% |
| TIP | Sell | ISHARES TRtips bd etf | $23,000 | -23.3% | 183 | -21.5% | 0.02% | -21.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $20,000 | -31.0% | 764 | -29.1% | 0.02% | -31.8% |
| AMGN | Sell | AMGEN INC | $18,000 | -53.8% | 74 | -57.5% | 0.01% | -53.3% |
| 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% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,000 | -58.8% | 67 | -53.8% | 0.01% | -61.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $6,000 | -81.8% | 30 | -76.0% | 0.01% | -80.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $7,000 | -41.7% | 95 | -44.8% | 0.01% | -44.4% |
| EFV | Sell | ISHARES TReafe value etf | $5,000 | -58.3% | 90 | -62.8% | 0.00% | -55.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,000 | -44.4% | 126 | -44.2% | 0.00% | -42.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,000 | -88.0% | 30 | -76.9% | 0.00% | -89.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,000 | -62.5% | 25 | -54.5% | 0.00% | -66.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,000 | -33.3% | 79 | -10.2% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,000 | -80.0% | 23 | -68.9% | 0.00% | -75.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,000 | -92.9% | 7 | -95.8% | 0.00% | -90.9% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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.