$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 22.5% .
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,341,000 | +10.3% | 229,390 | +23.8% | 6.16% | +10.6% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,093,000 | -2.1% | 16,953 | +4.6% | 1.54% | -1.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,856,000 | -1.6% | 20,002 | +9.4% | 1.37% | -1.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,709,000 | +40.3% | 85,075 | +61.8% | 1.26% | +40.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,414,000 | +6.4% | 29,393 | +10.8% | 1.04% | +6.6% |
| 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% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $502,000 | -0.2% | 8,950 | +11.6% | 0.37% | +0.3% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $391,000 | +164.2% | 18,345 | +179.1% | 0.29% | +165.1% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $378,000 | -1.0% | 7,965 | +10.1% | 0.28% | -0.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $291,000 | +10.6% | 6,374 | +23.4% | 0.22% | +10.8% |
| 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% |
| 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% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $145,000 | -5.8% | 1,189 | +0.1% | 0.11% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $131,000 | -14.4% | 1,360 | +1842.9% | 0.10% | -14.2% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $97,000 | -6.7% | 593 | +1.4% | 0.07% | -6.5% |
| New | PROSHARES TRultrapro sht qqq | $86,000 | – | 1,400 | +100.0% | 0.06% | – | |
| HES | Buy | HESS CORP | $83,000 | +2.5% | 764 | +0.3% | 0.06% | +1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $78,000 | +20.0% | 336 | +24.4% | 0.06% | +20.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $61,000 | – | 700 | +100.0% | 0.04% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $49,000 | -7.5% | 945 | +5.6% | 0.04% | -7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $21,000 | +5.0% | 527 | +0.8% | 0.02% | +6.7% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $20,000 | – | 413 | +100.0% | 0.02% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $18,000 | +500.0% | 200 | +566.7% | 0.01% | +550.0% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $15,000 | +650.0% | 344 | +647.8% | 0.01% | +1000.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $13,000 | +8.3% | 350 | +16.7% | 0.01% | +11.1% |
| MTN | New | VAIL RESORTS INC | $11,000 | – | 50 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,000 | – | 14 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,000 | – | 126 | +1160.0% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,000 | – | 16 | +60.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
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.