$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 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $652,000 | +6.5% | 7,800 | 0.0% | 0.43% | -5.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $604,000 | +15.7% | 1,954 | 0.0% | 0.40% | +2.9% | |
| ESGU | ISHARES TResg awr msci usa | $442,000 | +6.8% | 5,210 | 0.0% | 0.29% | -5.2% | |
| NFLX | NETFLIX INC | $399,000 | +25.5% | 1,352 | 0.0% | 0.26% | +11.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $200,000 | +7.5% | 522 | 0.0% | 0.13% | -4.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $161,000 | +11.0% | 1,189 | 0.0% | 0.10% | -1.9% | |
| LLY | LILLY ELI & CO | $131,000 | +12.9% | 358 | 0.0% | 0.09% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $121,000 | -7.6% | 1,360 | 0.0% | 0.08% | -18.6% | |
| MTB | M & T BK CORP | $101,000 | -17.2% | 693 | 0.0% | 0.07% | -26.7% | |
| CVX | CHEVRON CORP NEW | $95,000 | +25.0% | 530 | 0.0% | 0.06% | +10.7% | |
| LOW | LOWES COS INC | $80,000 | +5.3% | 404 | 0.0% | 0.05% | -7.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $73,000 | +15.9% | 867 | 0.0% | 0.05% | +2.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $68,000 | +9.7% | 281 | 0.0% | 0.04% | -2.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $63,000 | +1.6% | 1,072 | 0.0% | 0.04% | -10.9% | |
| IXUS | ISHARES TRcore msci total | $63,000 | +14.5% | 1,087 | 0.0% | 0.04% | 0.0% | |
| L | LOEWS CORP | $58,000 | +16.0% | 1,000 | 0.0% | 0.04% | +2.7% | |
| GIS | GENERAL MLS INC | $53,000 | +10.4% | 630 | 0.0% | 0.04% | 0.0% | |
| BA | BOEING CO | $50,000 | +56.2% | 264 | 0.0% | 0.03% | +37.5% | |
| MOGA | MOOG INCcl a | $51,000 | +24.4% | 585 | 0.0% | 0.03% | +10.0% | |
| CL | COLGATE PALMOLIVE CO | $48,000 | +11.6% | 612 | 0.0% | 0.03% | -3.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $44,000 | +10.0% | 177 | 0.0% | 0.03% | -3.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $42,000 | +13.5% | 416 | 0.0% | 0.03% | +3.7% | |
| DAL | DELTA AIR LINES INC DEL | $41,000 | +17.1% | 1,234 | 0.0% | 0.03% | +3.8% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $41,000 | +5.1% | 273 | 0.0% | 0.03% | -6.9% | |
| IEFA | ISHARES TRcore msci eafe | $40,000 | +17.6% | 652 | 0.0% | 0.03% | +4.0% | |
| PG | PROCTER AND GAMBLE CO | $38,000 | +18.8% | 251 | 0.0% | 0.02% | +4.2% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $32,000 | +3.2% | 150 | 0.0% | 0.02% | -8.7% | |
| LEE ENTERPRISES INC | $29,000 | +7.4% | 1,552 | 0.0% | 0.02% | -5.0% | ||
| BDX | BECTON DICKINSON & CO | $26,000 | +13.0% | 103 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC | $24,000 | +26.3% | 220 | 0.0% | 0.02% | +14.3% | |
| HPQ | HP INC | $25,000 | +8.7% | 918 | 0.0% | 0.02% | -5.9% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $23,000 | +4.5% | 404 | 0.0% | 0.02% | -6.2% | |
| GD | GENERAL DYNAMICS CORP | $23,000 | +21.1% | 91 | 0.0% | 0.02% | +7.1% | |
| SLB | SCHLUMBERGER LTD | $21,000 | +50.0% | 400 | 0.0% | 0.01% | +40.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $21,000 | +10.5% | 623 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $22,000 | 0.0% | 146 | 0.0% | 0.01% | -12.5% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $17,000 | -15.0% | 115 | 0.0% | 0.01% | -26.7% | |
| DVY | ISHARES TRselect divid etf | $17,000 | +13.3% | 140 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $16,000 | +23.1% | 183 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $16,000 | +14.3% | 105 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $16,000 | +6.7% | 42 | 0.0% | 0.01% | -9.1% | |
| XME | SPDR SER TRs&p metals mng | $15,000 | +25.0% | 292 | 0.0% | 0.01% | +11.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $15,000 | +36.4% | 918 | 0.0% | 0.01% | +25.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $16,000 | +14.3% | 312 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $13,000 | 0.0% | 263 | 0.0% | 0.01% | -10.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $13,000 | +18.2% | 320 | 0.0% | 0.01% | +12.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,000 | +8.3% | 93 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $13,000 | 0.0% | 28 | 0.0% | 0.01% | -10.0% | |
| OTIS | OTIS WORLDWIDE CORP | $13,000 | +30.0% | 160 | 0.0% | 0.01% | +28.6% | |
| F | FORD MTR CO DEL | $14,000 | +7.7% | 1,200 | 0.0% | 0.01% | -10.0% | |
| MTN | VAIL RESORTS INC | $12,000 | +9.1% | 50 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $11,000 | -8.3% | 175 | 0.0% | 0.01% | -22.2% | |
| WAB | WABTEC | $11,000 | +22.2% | 114 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $11,000 | +22.2% | 168 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $11,000 | -15.4% | 350 | 0.0% | 0.01% | -30.0% | |
| ABNB | AIRBNB INC | $9,000 | -18.2% | 100 | 0.0% | 0.01% | -25.0% | |
| ORCL | ORACLE CORP | $9,000 | +50.0% | 104 | 0.0% | 0.01% | +50.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $8,000 | 0.0% | 411 | 0.0% | 0.01% | -16.7% | |
| FTV | FORTIVE CORP | $8,000 | +14.3% | 125 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,000 | +14.3% | 59 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $7,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $7,000 | +16.7% | 225 | 0.0% | 0.01% | +25.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $6,000 | +20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $6,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CTG | COMPUTER TASK GROUP INC | $6,000 | +20.0% | 803 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $5,000 | 0.0% | 390 | 0.0% | 0.00% | -25.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $5,000 | +25.0% | 480 | 0.0% | 0.00% | 0.0% | |
| BMBL | BUMBLE INC | $4,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACVA | ACV AUCTIONS INC | $5,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $4,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,000 | +25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $5,000 | -37.5% | 392 | 0.0% | 0.00% | -50.0% | |
| KEY | KEYCORP | $4,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | +25.0% | 97 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $3,000 | +50.0% | 83 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| ILMN | ILLUMINA INC | $3,000 | +50.0% | 13 | 0.0% | 0.00% | +100.0% | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| MOGB | MOOG INCcl b | $2,000 | +100.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PTRA | PROTERRA INC | $1,000 | 0.0% | 200 | 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% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $1,000 | 0.0% | 987 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,000 | -33.3% | 47 | 0.0% | 0.00% | -50.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,000 | 0.0% | 24 | 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 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MYMD PHARMACEUTICALS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | ||
| WFRD | WEATHERFORD INTL PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 44 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | -100.0% | 473 | 0.0% | 0.00% | -100.0% | |
| PRPL | PURPLE INNOVATION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 16 | 0.0% | 0.00% | – |
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.