$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 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $1,927,000 | +34.9% | 23,329 | 0.0% | 1.48% | +36.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,268,000 | -4.0% | 456 | 0.0% | 0.98% | -3.0% | |
| AMZN | AMAZON COM INC | $665,000 | -2.2% | 204 | 0.0% | 0.51% | -1.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $611,000 | -8.8% | 1,685 | 0.0% | 0.47% | -7.8% | |
| 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% | |
| 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% | |
| DIS | DISNEY WALT CO | $233,000 | -11.7% | 1,702 | 0.0% | 0.18% | -10.4% | |
| QCOM | QUALCOMM INC | $174,000 | -16.3% | 1,137 | 0.0% | 0.13% | -15.7% | |
| NFG | NATIONAL FUEL GAS CO | $148,000 | +7.2% | 2,157 | 0.0% | 0.11% | +8.6% | |
| IVV | ISHARES TRcore s&p500 etf | $140,000 | -4.8% | 309 | 0.0% | 0.11% | -3.6% | |
| MTB | M & T BK CORP | $122,000 | +9.9% | 722 | 0.0% | 0.09% | +10.6% | |
| LLY | LILLY ELI & CO | $103,000 | +4.0% | 358 | 0.0% | 0.08% | +3.9% | |
| CVX | CHEVRON CORP NEW | $86,000 | +38.7% | 530 | 0.0% | 0.07% | +40.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $82,000 | -8.9% | 1,072 | 0.0% | 0.06% | -8.7% | |
| 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% | |
| 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% | |
| DHR | DANAHER CORPORATION | $59,000 | -10.6% | 200 | 0.0% | 0.04% | -10.0% | |
| 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% | |
| 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% | |
| MUB | ISHARES TRnational mun etf | $46,000 | -6.1% | 419 | 0.0% | 0.04% | -5.4% | |
| 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% | |
| 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% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $41,000 | -8.9% | 150 | 0.0% | 0.03% | -5.9% | |
| 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% | |
| HPQ | HP INC | $33,000 | -5.7% | 918 | 0.0% | 0.02% | -7.4% | |
| 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% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $23,000 | +35.3% | 404 | 0.0% | 0.02% | +38.5% | |
| 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% | |
| CTG | COMPUTER TASK GROUP INC | $21,000 | 0.0% | 2,124 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FANG | DIAMONDBACK ENERGY INC | $7,000 | +40.0% | 50 | 0.0% | 0.01% | +25.0% | |
| NVAX | NOVAVAX INC | $6,000 | -45.5% | 78 | 0.0% | 0.01% | -37.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EAGG | ISHARES TResg awr us agrgt | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | ||
| 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% | – | |
| HYRE | HYRECAR INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 44 | 0.0% | 0.00% | – |
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.