$153 Million is the total value of Level Financial Advisors's 288 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $19,184,000 | -1.7% | 331,793 | -1.7% | 12.57% | -12.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $7,314,000 | +11.4% | 218,468 | -1.5% | 4.79% | -1.2% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,491,000 | +11.9% | 79,433 | -0.8% | 2.29% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,879,000 | +1.6% | 48,196 | -4.9% | 1.23% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,829,000 | -8.4% | 16,579 | -27.5% | 1.20% | -18.7% |
| REET | Sell | ISHARES TRglobal reit etf | $1,616,000 | -34.3% | 71,153 | -38.4% | 1.06% | -41.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,572,000 | -37.9% | 13,794 | -43.4% | 1.03% | -44.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,540,000 | +1.4% | 14,282 | -2.8% | 1.01% | -10.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,464,000 | -38.6% | 9,219 | -44.5% | 0.96% | -45.5% |
| AAPL | Sell | APPLE INC | $1,313,000 | -18.9% | 10,105 | -13.7% | 0.86% | -28.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $693,000 | +17.7% | 22,789 | -0.3% | 0.45% | +4.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $673,000 | -9.8% | 7,629 | -2.2% | 0.44% | -20.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $574,000 | +14.3% | 8,731 | -2.4% | 0.38% | +1.3% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $433,000 | +14.6% | 7,829 | -1.7% | 0.28% | +1.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $342,000 | +1.5% | 5,192 | -3.2% | 0.22% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $286,000 | +27.1% | 2,132 | -1.1% | 0.19% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $275,000 | -33.1% | 3,278 | -10.0% | 0.18% | -40.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $242,000 | +10.0% | 4,929 | -2.8% | 0.16% | -1.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $232,000 | -9.4% | 2,733 | -14.9% | 0.15% | -19.6% |
| AGL | Sell | AGILON HEALTH INC | $138,000 | -45.9% | 8,562 | -21.4% | 0.09% | -52.1% |
| DIS | Sell | DISNEY WALT CO | $124,000 | -23.0% | 1,430 | -16.0% | 0.08% | -31.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $120,000 | -18.9% | 449 | -19.0% | 0.08% | -27.5% |
| QCOM | Sell | QUALCOMM INC | $114,000 | -10.9% | 1,037 | -8.8% | 0.08% | -21.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $111,000 | +11.0% | 455 | -9.0% | 0.07% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $95,000 | -2.1% | 536 | -9.6% | 0.06% | -13.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $78,000 | -15.2% | 1,729 | -20.4% | 0.05% | -25.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $75,000 | -12.8% | 1,860 | -18.1% | 0.05% | -22.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $60,000 | -7.7% | 1,175 | -15.3% | 0.04% | -18.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $51,000 | -71.5% | 771 | -74.2% | 0.03% | -75.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $51,000 | +2.0% | 539 | -5.1% | 0.03% | -10.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $39,000 | -20.4% | 656 | -30.6% | 0.03% | -27.8% |
| NVDA | Sell | NVIDIA CORPORATION | $35,000 | -7.9% | 241 | -23.0% | 0.02% | -17.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $23,000 | -37.8% | 492 | -38.0% | 0.02% | -44.4% |
| T | Sell | AT&T INC | $21,000 | +23.5% | 1,123 | -0.5% | 0.01% | +7.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $16,000 | -91.1% | 655 | -92.2% | 0.01% | -92.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $14,000 | -39.1% | 216 | -45.2% | 0.01% | -47.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $14,000 | -46.2% | 437 | -52.7% | 0.01% | -52.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $12,000 | -88.6% | 414 | -89.1% | 0.01% | -89.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $10,000 | -33.3% | 327 | -39.3% | 0.01% | -36.4% |
| RSG | Sell | REPUBLIC SVCS INC | $9,000 | -55.0% | 72 | -51.0% | 0.01% | -60.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,000 | -66.7% | 188 | -70.2% | 0.01% | -70.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,000 | -30.0% | 184 | -26.7% | 0.01% | -28.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,000 | -46.7% | 337 | -49.4% | 0.01% | -54.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,000 | 0.0% | 116 | -7.9% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $3,000 | -86.4% | 27 | -87.3% | 0.00% | -87.5% |
| MET | Sell | METLIFE INC | $2,000 | -60.0% | 32 | -61.4% | 0.00% | -75.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,000 | -66.7% | 54 | -69.0% | 0.00% | -75.0% |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -20 | -100.0% | -0.00% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -21 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -186 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -101 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -183 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -569 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -322 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -483 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -154 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -521 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -451 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -690 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -406 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,350 | -100.0% | -0.06% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1,400 | -100.0% | -0.06% | – | |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,988 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.