$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 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $37,579,028 | -3.1% | 95,694 | +0.5% | 21.01% | -2.9% |
| 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% |
| 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% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,814,582 | +2.2% | 148,485 | +5.6% | 2.13% | +2.4% | |
| 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% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,553,455 | +25.7% | 30,442 | +31.2% | 0.87% | +25.9% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,121,006 | +37.3% | 50,023 | +49.5% | 0.63% | +37.5% | |
| 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% | |
| 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% |
| 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% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $344,416 | +52.9% | 13,882 | +56.5% | 0.19% | +53.2% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $315,387 | +26.5% | 14,375 | +31.6% | 0.18% | +26.6% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $220,506 | -0.5% | 4,914 | +1.8% | 0.12% | -0.8% | |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $198,778 | +238.0% | 3,987 | +246.7% | 0.11% | +236.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $192,501 | +17.0% | 1,460 | +7.4% | 0.11% | +17.4% |
| 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% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $138,241 | -4.1% | 731 | +1.0% | 0.08% | -3.8% |
| HES | Buy | HESS CORP | $118,168 | +12.8% | 772 | +0.3% | 0.07% | +13.8% |
| 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% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $84,030 | +119.1% | 867 | +120.6% | 0.05% | +123.8% |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $81,033 | – | 821 | +100.0% | 0.04% | – | |
| HUBS | Buy | HUBSPOT INC | $73,875 | +11.1% | 150 | +20.0% | 0.04% | +10.8% |
| PAYX | Buy | PAYCHEX INC | $64,815 | +834.5% | 562 | +806.5% | 0.04% | +800.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $51,367 | +11.9% | 568 | +0.5% | 0.03% | +11.5% |
| AMGN | Buy | AMGEN INC | $46,764 | +184.6% | 174 | +135.1% | 0.03% | +188.9% |
| QS | New | QUANTUMSCAPE CORP | $41,545 | – | 6,210 | +100.0% | 0.02% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $41,155 | -1.2% | 1,365 | +400.0% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO INC | $33,003 | -10.6% | 321 | +0.3% | 0.02% | -14.3% |
| ED | New | CONSOLIDATED EDISON INC | $25,659 | – | 300 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $22,156 | -3.5% | 542 | +0.7% | 0.01% | -7.7% |
| SYY | New | SYSCO CORP | $19,155 | – | 290 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INC | $15,925 | – | 32,500 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $12,753 | – | 150 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $10,088 | – | 2,222 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,708 | – | 58 | +100.0% | 0.01% | – |
| Buy | DIMENSIONAL ETF TRUSTinternational | $6,287 | -2.6% | 219 | +3.3% | 0.00% | 0.0% | |
| AI | New | C3 AI INCcl a | $5,053 | – | 198 | +100.0% | 0.00% | – |
| New | KENVUE INC | $5,462 | – | 272 | +100.0% | 0.00% | – | |
| 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% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,728 | – | 750 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA | $4,098 | -19.6% | 60 | +71.4% | 0.00% | -33.3% |
| ILTB | New | ISHARES TRcore lt usdb etf | $2,410 | – | 51 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $965 | – | 215 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $1,543 | – | 46 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $1,128 | – | 23 | +100.0% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $882 | +38.0% | 30 | +42.9% | 0.00% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2 | 0.0% | 0 | +100.0% | 0.00% | – |
| Buy | MYMD PHARMACEUTICALS INC | $237 | -21.0% | 400 | +100.0% | 0.00% | – |
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.