$135 Million is the total value of Level Financial Advisors's 255 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $28,972,000 | -2.6% | 88,248 | +2.9% | 21.39% | -2.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,512,000 | +19.4% | 337,643 | +21.6% | 14.41% | +19.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,183,000 | -21.6% | 149,462 | -19.6% | 8.26% | -21.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,341,000 | +10.3% | 229,390 | +23.8% | 6.16% | +10.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $6,567,000 | -7.0% | 221,796 | -0.7% | 4.85% | -6.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,431,000 | -18.2% | 86,577 | -16.0% | 4.75% | -18.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,121,000 | -5.9% | 80,075 | -2.9% | 2.30% | -5.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,114,000 | +355.9% | 69,068 | +383.6% | 2.30% | +357.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,076,000 | +16.3% | 77,022 | +18.1% | 2.27% | +16.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,662,000 | +79.1% | 14,832 | +88.2% | 1.96% | +79.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,531,000 | -6.6% | 24,352 | +0.4% | 1.87% | -6.3% |
| REET | Buy | ISHARES TRglobal reit etf | $2,458,000 | -7.3% | 115,543 | +5.4% | 1.82% | -7.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,383,000 | -0.7% | 16,616 | +3.7% | 1.76% | -0.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,147,000 | -36.6% | 44,991 | -34.2% | 1.58% | -36.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,093,000 | -2.1% | 16,953 | +4.6% | 1.54% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,997,000 | +1.8% | 22,874 | -0.1% | 1.47% | +2.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,856,000 | -1.6% | 20,002 | +9.4% | 1.37% | -1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,849,000 | -26.4% | 50,674 | -15.9% | 1.36% | -26.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,709,000 | +40.3% | 85,075 | +61.8% | 1.26% | +40.7% |
| AAPL | Sell | APPLE INC | $1,618,000 | -9.5% | 11,708 | -10.5% | 1.20% | -9.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,518,000 | -7.0% | 14,686 | -6.5% | 1.12% | -6.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,414,000 | +6.4% | 29,393 | +10.8% | 1.04% | +6.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $929,000 | -3.5% | 39,569 | -1.1% | 0.69% | -3.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $778,000 | +61.4% | 16,947 | +82.9% | 0.57% | +61.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $746,000 | -24.9% | 7,797 | +1609.9% | 0.55% | -24.7% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $745,000 | +28.7% | 19,113 | +46.6% | 0.55% | +29.1% | |
| NYF | Buy | ISHARES TRnew york mun etf | $693,000 | +371.4% | 13,692 | +391.3% | 0.51% | +374.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $659,000 | -3.8% | 30,278 | +2.3% | 0.49% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $612,000 | +1.3% | 7,800 | -0.0% | 0.45% | +1.6% |
| DIMENSIONAL ETF TRUSTinternatnal val | $589,000 | -10.8% | 22,848 | 0.0% | 0.44% | -10.5% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | -3.2% | 1,954 | -1.1% | 0.38% | -3.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $502,000 | -0.2% | 8,950 | +11.6% | 0.37% | +0.3% |
| ESGU | ISHARES TResg awr msci usa | $414,000 | -5.3% | 5,210 | 0.0% | 0.31% | -5.0% | |
| AMZN | Sell | AMAZON COM INC | $411,000 | -8.9% | 3,641 | -14.3% | 0.30% | -8.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $409,000 | -22.2% | 8,486 | -19.4% | 0.30% | -22.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $391,000 | +164.2% | 18,345 | +179.1% | 0.29% | +165.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $388,000 | -20.2% | 1,816 | -16.7% | 0.29% | -20.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $378,000 | -1.0% | 7,965 | +10.1% | 0.28% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $339,000 | -11.9% | 1,456 | -2.8% | 0.25% | -11.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $337,000 | -5.6% | 5,361 | -0.3% | 0.25% | -5.3% |
| NFLX | Sell | NETFLIX INC | $318,000 | +32.0% | 1,352 | -1.8% | 0.24% | +32.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $291,000 | +10.6% | 6,374 | +23.4% | 0.22% | +10.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $256,000 | -4.8% | 3,213 | 0.0% | 0.19% | -4.5% | |
| AGL | Sell | AGILON HEALTH INC | $255,000 | -11.8% | 10,893 | -17.6% | 0.19% | -11.7% |
| VCEB | VANGUARD WORLD FDesg us corp bd | $250,000 | -5.7% | 4,216 | 0.0% | 0.18% | -5.1% | |
| JPM | JPMORGAN CHASE & CO | $225,000 | -7.4% | 2,155 | 0.0% | 0.17% | -7.3% | |
| Buy | AMERICAN CENTY ETF TRavantis us small | $221,000 | +414.0% | 5,597 | +437.1% | 0.16% | +409.4% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $220,000 | -1.8% | 5,071 | +11.2% | 0.16% | -1.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $216,000 | +26.3% | 3,988 | +31.2% | 0.16% | +26.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $186,000 | -7.5% | 522 | -1.9% | 0.14% | -7.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $182,000 | -22.9% | 2,479 | -18.5% | 0.13% | -23.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $180,000 | +2.3% | 8,359 | +14.7% | 0.13% | +2.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $179,000 | +17.8% | 2,994 | +25.0% | 0.13% | +17.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $165,000 | +38.7% | 2,497 | +43.1% | 0.12% | +38.6% |
| DIS | Sell | DISNEY WALT CO | $161,000 | -2.4% | 1,702 | -2.6% | 0.12% | -1.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $160,000 | -25.9% | 2,222 | -18.0% | 0.12% | -25.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $148,000 | -4.5% | 554 | 0.0% | 0.11% | -4.4% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $145,000 | -5.8% | 1,189 | +0.1% | 0.11% | -5.3% |
| GENERAL ELECTRIC CO | $142,000 | -2.7% | 2,293 | 0.0% | 0.10% | -1.9% | ||
| NFG | NATIONAL FUEL GAS CO | $133,000 | -6.3% | 2,157 | 0.0% | 0.10% | -6.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $131,000 | -14.4% | 1,360 | +1842.9% | 0.10% | -14.2% |
| HD | Sell | HOME DEPOT INC | $131,000 | -21.1% | 476 | -21.3% | 0.10% | -20.5% |
| QCOM | QUALCOMM INC | $128,000 | -11.7% | 1,137 | 0.0% | 0.10% | -11.2% | |
| MTB | M & T BK CORP | $122,000 | +10.9% | 693 | 0.0% | 0.09% | +11.1% | |
| LLY | LILLY ELI & CO | $116,000 | 0.0% | 358 | 0.0% | 0.09% | +1.2% | |
| TSLA | Buy | TESLA INC | $108,000 | -3.6% | 408 | +144.3% | 0.08% | -2.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $105,000 | +169.2% | 3,784 | +213.5% | 0.08% | +169.0% |
| ABBV | ABBVIE INC | $104,000 | -12.6% | 775 | 0.0% | 0.08% | -12.5% | |
| FB | Sell | META PLATFORMS INCcl a | $101,000 | -18.5% | 747 | -3.2% | 0.08% | -17.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $100,000 | -14.5% | 585 | -11.9% | 0.07% | -14.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $100,000 | +1.0% | 500 | 0.0% | 0.07% | +1.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $97,000 | -6.7% | 593 | +1.4% | 0.07% | -6.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $92,000 | -8.0% | 2,173 | -3.3% | 0.07% | -8.1% |
| New | PROSHARES TRultrapro sht qqq | $86,000 | – | 1,400 | +100.0% | 0.06% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $86,000 | -14.9% | 2,270 | -12.8% | 0.06% | -14.9% |
| ABT | ABBOTT LABS | $85,000 | -10.5% | 875 | 0.0% | 0.06% | -10.0% | |
| HES | Buy | HESS CORP | $83,000 | +2.5% | 764 | +0.3% | 0.06% | +1.7% |
| TTD | Sell | THE TRADE DESK INC | $81,000 | +11.0% | 1,350 | -22.9% | 0.06% | +11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $78,000 | +20.0% | 336 | +24.4% | 0.06% | +20.8% |
| CVX | CHEVRON CORP NEW | $76,000 | -1.3% | 530 | 0.0% | 0.06% | -1.8% | |
| LOW | LOWES COS INC | $76,000 | +7.0% | 404 | 0.0% | 0.06% | +7.7% | |
| MCD | MCDONALDS CORP | $70,000 | -6.7% | 305 | 0.0% | 0.05% | -5.5% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $65,000 | -17.7% | 1,387 | -15.5% | 0.05% | -17.2% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $63,000 | +8.6% | 867 | 0.0% | 0.05% | +9.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $62,000 | -4.6% | 1,072 | 0.0% | 0.05% | -4.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $62,000 | -3.1% | 281 | 0.0% | 0.05% | -2.1% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $61,000 | – | 700 | +100.0% | 0.04% | – |
| PEP | PEPSICO INC | $55,000 | -1.8% | 339 | 0.0% | 0.04% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $56,000 | -6.7% | 470 | 0.0% | 0.04% | -6.8% | |
| IXUS | ISHARES TRcore msci total | $55,000 | -11.3% | 1,087 | 0.0% | 0.04% | -10.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $53,000 | -11.7% | 406 | 0.0% | 0.04% | -11.4% | |
| DHR | DANAHER CORPORATION | $52,000 | +2.0% | 200 | 0.0% | 0.04% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $50,000 | -32.4% | 568 | -28.6% | 0.04% | -31.5% |
| L | LOEWS CORP | $50,000 | -15.3% | 1,000 | 0.0% | 0.04% | -14.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $49,000 | -7.5% | 945 | +5.6% | 0.04% | -7.7% |
| GIS | GENERAL MLS INC | $48,000 | 0.0% | 630 | 0.0% | 0.04% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $46,000 | -2.1% | 690 | 0.0% | 0.03% | -2.9% | |
| UNH | UNITEDHEALTH GROUP INC | $45,000 | -2.2% | 90 | 0.0% | 0.03% | -2.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $43,000 | -6.5% | 451 | 0.0% | 0.03% | -5.9% | |
| PFE | PFIZER INC | $44,000 | -15.4% | 997 | 0.0% | 0.03% | -15.8% | |
| CL | COLGATE PALMOLIVE CO | $43,000 | -12.2% | 612 | 0.0% | 0.03% | -11.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $42,000 | -33.3% | 519 | -20.4% | 0.03% | -32.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $42,000 | -10.6% | 521 | -4.9% | 0.03% | -11.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $40,000 | -4.8% | 177 | 0.0% | 0.03% | -3.2% | |
| MOGA | MOOG INCcl a | $41,000 | -10.9% | 585 | 0.0% | 0.03% | -11.8% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $39,000 | -2.5% | 273 | 0.0% | 0.03% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $39,000 | -4.9% | 154 | 0.0% | 0.03% | -3.3% | |
| HON | HONEYWELL INTL INC | $38,000 | -2.6% | 226 | 0.0% | 0.03% | -3.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $38,000 | -51.3% | 313 | -39.0% | 0.03% | -50.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $37,000 | -5.1% | 416 | 0.0% | 0.03% | -6.9% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $37,000 | -17.8% | 794 | -16.7% | 0.03% | -18.2% |
| DAL | DELTA AIR LINES INC DEL | $35,000 | -2.8% | 1,234 | 0.0% | 0.03% | -3.7% | |
| IEFA | ISHARES TRcore msci eafe | $34,000 | -10.5% | 652 | 0.0% | 0.02% | -10.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $34,000 | -5.6% | 483 | 0.0% | 0.02% | -7.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $32,000 | -22.0% | 251 | -11.3% | 0.02% | -20.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $33,000 | -78.4% | 686 | -77.6% | 0.02% | -78.8% |
| BA | BOEING CO | $32,000 | -11.1% | 264 | 0.0% | 0.02% | -11.1% | |
| AGG | ISHARES TRcore us aggbd et | $31,000 | -6.1% | 322 | 0.0% | 0.02% | -4.2% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $31,000 | -6.1% | 150 | 0.0% | 0.02% | -4.2% | |
| BAC | BK OF AMERICA CORP | $30,000 | -3.2% | 1,004 | 0.0% | 0.02% | -4.3% | |
| OKE | Sell | ONEOK INC NEW | $29,000 | -75.8% | 569 | -73.7% | 0.02% | -76.1% |
| IEMG | ISHARES INCcore msci emkt | $27,000 | -12.9% | 631 | 0.0% | 0.02% | -13.0% | |
| LEE ENTERPRISES INC | $27,000 | -6.9% | 1,552 | 0.0% | 0.02% | -4.8% | ||
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $26,000 | -53.6% | 923 | -48.3% | 0.02% | -53.7% |
| CSCO | CISCO SYS INC | $25,000 | -3.8% | 619 | 0.0% | 0.02% | -5.3% | |
| BDX | BECTON DICKINSON & CO | $23,000 | -8.0% | 103 | 0.0% | 0.02% | -5.6% | |
| HPQ | HP INC | $23,000 | -23.3% | 918 | 0.0% | 0.02% | -22.7% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $23,000 | -54.0% | 394 | -50.5% | 0.02% | -54.1% |
| TGT | TARGET CORP | $22,000 | +4.8% | 146 | 0.0% | 0.02% | +6.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $21,000 | +5.0% | 527 | +0.8% | 0.02% | +6.7% |
| COP | CONOCOPHILLIPS | $21,000 | +16.7% | 202 | 0.0% | 0.02% | +23.1% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $22,000 | +22.2% | 404 | 0.0% | 0.02% | +23.1% | |
| IWD | ISHARES TRrus 1000 val etf | $22,000 | -8.3% | 164 | 0.0% | 0.02% | -11.1% | |
| MUB | Sell | ISHARES TRnational mun etf | $22,000 | -51.1% | 213 | -49.2% | 0.02% | -51.5% |
| FDX | FEDEX CORP | $20,000 | -33.3% | 131 | 0.0% | 0.02% | -31.8% | |
| RSG | REPUBLIC SVCS INC | $20,000 | +5.3% | 147 | 0.0% | 0.02% | +7.1% | |
| SNOW | SNOWFLAKE INCcl a | $20,000 | +25.0% | 115 | 0.0% | 0.02% | +25.0% | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $20,000 | – | 413 | +100.0% | 0.02% | – |
| MRK | MERCK & CO INC | $19,000 | -5.0% | 220 | 0.0% | 0.01% | -6.7% | |
| GD | GENERAL DYNAMICS CORP | $19,000 | -5.0% | 91 | 0.0% | 0.01% | -6.7% | |
| TIP | ISHARES TRtips bd etf | $19,000 | -9.5% | 183 | 0.0% | 0.01% | -6.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $19,000 | -5.0% | 623 | 0.0% | 0.01% | -6.7% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $18,000 | -10.0% | 1,000 | 0.0% | 0.01% | -13.3% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $18,000 | +500.0% | 200 | +566.7% | 0.01% | +550.0% |
| T | AT&T INC | $17,000 | -29.2% | 1,129 | 0.0% | 0.01% | -27.8% | |
| INTC | INTEL CORP | $18,000 | -30.8% | 700 | 0.0% | 0.01% | -31.6% | |
| AMGN | AMGEN INC | $17,000 | -5.6% | 74 | 0.0% | 0.01% | 0.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $16,000 | 0.0% | 151 | -3.2% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,000 | -23.8% | 246 | -11.2% | 0.01% | -20.0% |
| DVY | ISHARES TRselect divid etf | $15,000 | -6.2% | 140 | 0.0% | 0.01% | -8.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | -63.4% | 666 | -58.3% | 0.01% | -63.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $15,000 | -65.1% | 539 | -61.0% | 0.01% | -65.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,000 | -87.2% | 42 | -86.4% | 0.01% | -87.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $15,000 | -21.1% | 637 | -18.2% | 0.01% | -21.4% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $15,000 | +650.0% | 344 | +647.8% | 0.01% | +1000.0% | |
| AXP | AMERICAN EXPRESS CO | $14,000 | -6.7% | 105 | 0.0% | 0.01% | -9.1% | |
| F | FORD MTR CO DEL | $13,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $14,000 | -68.9% | 312 | -64.5% | 0.01% | -69.7% |
| COST | COSTCO WHSL CORP NEW | $13,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $14,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $13,000 | -7.1% | 263 | 0.0% | 0.01% | 0.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $13,000 | +8.3% | 350 | +16.7% | 0.01% | +11.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $13,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP | $12,000 | -14.3% | 500 | 0.0% | 0.01% | -10.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,000 | -7.7% | 93 | -5.1% | 0.01% | -10.0% |
| BFB | BROWN FORMAN CORPcl b | $12,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $12,000 | -7.7% | 292 | 0.0% | 0.01% | -10.0% | |
| MTN | New | VAIL RESORTS INC | $11,000 | – | 50 | +100.0% | 0.01% | – |
| CARR | CARRIER GLOBAL CORPORATION | $11,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| ABNB | New | AIRBNB INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $11,000 | -8.3% | 918 | 0.0% | 0.01% | -11.1% | |
| WAB | WABTEC | $9,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $10,000 | 0.0% | 167 | -5.6% | 0.01% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $9,000 | -10.0% | 168 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $10,000 | -9.1% | 160 | 0.0% | 0.01% | -12.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $10,000 | -23.1% | 251 | 0.0% | 0.01% | -30.0% | |
| PSX | PHILLIPS 66 | $8,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $8,000 | +14.3% | 392 | -8.6% | 0.01% | +20.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,000 | -55.6% | 411 | -51.2% | 0.01% | -53.8% |
| SO | SOUTHERN CO | $7,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,000 | -12.5% | 59 | 0.0% | 0.01% | -16.7% | |
| PAYX | PAYCHEX INC | $7,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $7,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| CTG | Sell | COMPUTER TASK GROUP INC | $5,000 | -72.2% | 803 | -62.2% | 0.00% | -69.2% |
| CI | CIGNA CORP NEW | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $6,000 | -14.3% | 225 | 0.0% | 0.00% | -20.0% | |
| CTXS | CITRIX SYS INC | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $6,000 | -14.3% | 174 | 0.0% | 0.00% | -20.0% | |
| IWP | ISHARES TRrus md cp gr etf | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $6,000 | -14.3% | 104 | 0.0% | 0.00% | -20.0% | |
| PMT | PENNYMAC MTG INVT TR | $5,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| BMBL | BUMBLE INC | $4,000 | -33.3% | 196 | 0.0% | 0.00% | -25.0% | |
| KEY | KEYCORP | $4,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $4,000 | -20.0% | 186 | 0.0% | 0.00% | -25.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,000 | – | 14 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BE | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,000 | -33.3% | 57 | -29.6% | 0.00% | -25.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -25.0% | |
| ACVA | ACV AUCTIONS INC | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,000 | – | 126 | +1160.0% | 0.00% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $4,000 | -20.0% | 480 | 0.0% | 0.00% | -25.0% | |
| MFC | MANULIFE FINL CORP | $4,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,000 | -20.0% | 97 | 0.0% | 0.00% | -25.0% | |
| ICLN | ISHARES TRgl clean ene etf | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| Sell | WARNER BROS DISCOVERY INC | $3,000 | -72.7% | 269 | -67.3% | 0.00% | -75.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,000 | -76.9% | 18 | -73.5% | 0.00% | -80.0% |
| XRX | XEROX HOLDINGS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -50.0% | |
| AIG | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ATNF | 180 LIFE SCIENCES CORP | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | 0.0% | 18 | -25.0% | 0.00% | 0.0% |
| GLBS | GLOBUS MARITIME LIMITED NEW | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,000 | – | 16 | +60.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| MYMD PHARMACEUTICALS INC | $1,000 | – | 200 | 0.0% | 0.00% | – | ||
| EXPE | EXPEDIA GROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | ||
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MOGB | MOOG INCcl b | $1,000 | -50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,000 | 0.0% | 21 | -8.7% | 0.00% | 0.0% |
| QRTEA | QURATE RETAIL INC | $1,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LSI | LIFE STORAGE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $1,000 | -75.0% | 78 | 0.0% | 0.00% | -66.7% | |
| PTRA | PROTERRA INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 50 | 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 | $1,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -37 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -2 | -100.0% | 0.00% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -5 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -20 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -12 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| GOEV | Exit | CANOO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 44 | 0.0% | 0.00% | – | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $0 | -100.0% | 3 | -97.5% | 0.00% | -100.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| CNDT | CONDUENT INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -19 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -3 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -5 | -100.0% | 0.00% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -10 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -5 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -50 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| PRPL | PURPLE INNOVATION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYRE | Exit | HYRECAR INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -10 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -104 | -100.0% | 0.00% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TPAY | Exit | MANAGED PORTFOLIO SERIESecofin digtl pay | $0 | – | -22 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -13 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -36 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -16 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -7 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -46 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -20 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -26 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -7 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -34 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -30 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1 | -100.0% | -0.00% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -14 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -19 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -13 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -27 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -38 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -25 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -17 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -20 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -34 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -40 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -42 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -36 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -105 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -89 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -35 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -128 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -326 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -101 | -100.0% | -0.01% | – |
| HYDW | Exit | DBX ETF TRxtrackers low | $0 | – | -238 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -565 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -39 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -425 | -100.0% | -0.01% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -178 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -42 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -699 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -500 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -270 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -245 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.