$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $18,983,900 | -1.7% | 329,582 | -1.5% | 10.61% | -1.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,828,185 | -2.2% | 117,474 | -1.5% | 4.94% | -2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,919,814 | -7.8% | 18,454 | -4.3% | 2.19% | -7.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,583,542 | -2.7% | 78,432 | -1.2% | 2.00% | -2.6% |
| AAPL | Sell | APPLE INC | $1,732,313 | -12.9% | 10,118 | -1.3% | 0.97% | -12.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,714,141 | -3.8% | 43,717 | -0.2% | 0.96% | -3.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,529,684 | -2.8% | 11,607 | -0.5% | 0.86% | -2.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,269,168 | -11.1% | 12,679 | -3.0% | 0.71% | -10.9% |
| REET | Sell | ISHARES TRglobal reit etf | $1,257,002 | -12.3% | 59,377 | -4.8% | 0.70% | -12.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,091,233 | -5.8% | 6,842 | -2.4% | 0.61% | -5.7% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $704,120 | -35.0% | 29,622 | -34.6% | 0.39% | -34.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $685,187 | +2.7% | 1,956 | -0.1% | 0.38% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $676,546 | -11.9% | 5,170 | -19.4% | 0.38% | -11.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $424,191 | -16.5% | 4,517 | -13.3% | 0.24% | -16.5% |
| NEE | Sell | NEXTERA ENERGY INC | $423,924 | -23.0% | 7,400 | -0.2% | 0.24% | -22.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $386,415 | -5.0% | 5,137 | -1.1% | 0.22% | -4.8% |
| SUSC | Sell | ISHARES TResg awre usd etf | $360,172 | -22.7% | 16,552 | -19.2% | 0.20% | -22.7% |
| NFLX | Sell | NETFLIX INC | $329,267 | -30.1% | 872 | -18.4% | 0.18% | -30.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $243,327 | -18.9% | 5,824 | -14.9% | 0.14% | -18.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $218,442 | -5.6% | 511 | -2.1% | 0.12% | -5.4% |
| FB | Sell | META PLATFORMS INCcl a | $193,335 | -0.3% | 644 | -4.7% | 0.11% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $191,583 | -8.7% | 1,733 | -9.3% | 0.11% | -8.5% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $145,473 | -5.4% | 3,031 | -5.0% | 0.08% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $99,043 | -22.2% | 1,222 | -14.2% | 0.06% | -22.5% |
| LOW | Sell | LOWES COS INC | $85,238 | -12.4% | 410 | -4.9% | 0.05% | -11.1% |
| MTB | Sell | M & T BK CORP | $85,607 | -0.2% | 677 | -2.3% | 0.05% | 0.0% |
| ABT | Sell | ABBOTT LABS | $82,419 | -13.6% | 851 | -2.7% | 0.05% | -13.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $79,948 | -4.3% | 1,580 | -0.9% | 0.04% | -4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $74,907 | -5.5% | 1,808 | -0.1% | 0.04% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $65,456 | -22.3% | 420 | -17.5% | 0.04% | -21.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $61,783 | -13.6% | 903 | -11.0% | 0.04% | -12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $47,802 | -26.4% | 694 | -22.5% | 0.03% | -25.0% |
| RTX | Sell | RTX CORPORATION | $38,732 | -31.0% | 538 | -6.1% | 0.02% | -29.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $38,343 | -34.6% | 1,036 | -16.0% | 0.02% | -36.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $26,806 | -17.4% | 356 | -7.5% | 0.02% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $23,960 | -25.1% | 254 | -20.9% | 0.01% | -27.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,209 | -26.7% | 216 | -18.8% | 0.01% | -29.4% |
| PFE | Sell | PFIZER INC | $15,656 | -57.2% | 472 | -52.7% | 0.01% | -55.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $15,692 | -10.0% | 601 | -5.8% | 0.01% | -10.0% |
| T | Sell | AT&T INC | $16,867 | -8.3% | 1,123 | -2.6% | 0.01% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,169 | -32.5% | 18 | -35.7% | 0.01% | -25.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,980 | -29.0% | 155 | -25.8% | 0.01% | -25.0% |
| MET | Sell | METLIFE INC | $9,877 | -7.6% | 157 | -16.9% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $9,270 | -9.5% | 125 | -8.8% | 0.01% | -16.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,341 | -5.3% | 216 | -0.5% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,191 | -39.0% | 140 | -12.5% | 0.00% | -40.0% |
| NOW | Sell | SERVICENOW INC | $4,472 | -11.6% | 8 | -11.1% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $5,702 | -31.0% | 31 | -39.2% | 0.00% | -40.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,119 | -75.9% | 82 | -74.9% | 0.00% | -71.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,308 | -34.2% | 25 | -16.7% | 0.00% | -33.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,950 | -63.7% | 27 | -68.2% | 0.00% | -66.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,982 | -49.6% | 5 | -50.0% | 0.00% | -50.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,135 | -45.4% | 120 | -40.0% | 0.00% | -50.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,480 | -80.1% | 46 | -79.2% | 0.00% | -75.0% |
| SNPS | Sell | SYNOPSYS INC | $1,377 | -60.5% | 3 | -62.5% | 0.00% | -50.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,321 | -77.1% | 13 | -75.9% | 0.00% | -83.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,457 | -38.8% | 8 | -38.5% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORP | $17 | -99.1% | 0 | -100.0% | 0.00% | -100.0% |
| CRM | Exit | SALESFORCE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -44 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -443 | -100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $874 | -90.4% | 8 | -90.2% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $28 | -99.6% | 0 | -100.0% | 0.00% | -100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $66 | -97.7% | 3 | -97.4% | 0.00% | -100.0% |
| PTRA | Exit | PROTERRA INC | $0 | – | -700 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -13 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -47 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -78 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -41 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -480 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -24 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -803 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -53 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -150 | -100.0% | -0.01% | – |
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.