$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 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTinternatnal val | $589,000 | -10.8% | 22,848 | 0.0% | 0.44% | -10.5% | ||
| ESGU | ISHARES TResg awr msci usa | $414,000 | -5.3% | 5,210 | 0.0% | 0.31% | -5.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $256,000 | -4.8% | 3,213 | 0.0% | 0.19% | -4.5% | |
| 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% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $148,000 | -4.5% | 554 | 0.0% | 0.11% | -4.4% | |
| 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% | |
| 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% | |
| ABBV | ABBVIE INC | $104,000 | -12.6% | 775 | 0.0% | 0.08% | -12.5% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $100,000 | +1.0% | 500 | 0.0% | 0.07% | +1.4% | |
| ABT | ABBOTT LABS | $85,000 | -10.5% | 875 | 0.0% | 0.06% | -10.0% | |
| 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% | |
| 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% | |
| 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% | |
| L | LOEWS CORP | $50,000 | -15.3% | 1,000 | 0.0% | 0.04% | -14.0% | |
| 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% | |
| 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% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $37,000 | -5.1% | 416 | 0.0% | 0.03% | -6.9% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| TGT | TARGET CORP | $22,000 | +4.8% | 146 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| DVY | ISHARES TRselect divid etf | $15,000 | -6.2% | 140 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CARR | CARRIER GLOBAL CORPORATION | $11,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WY | WEYERHAEUSER CO MTN BE | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| QRTEA | QURATE RETAIL INC | $1,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 44 | 0.0% | 0.00% | – | |
| 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% | – | |
| PRPL | PURPLE INNOVATION INC | $0 | – | 1 | 0.0% | 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.