$167 Million is the total value of Level Financial Advisors's 245 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $19,040,928 | -0.7% | 325,264 | -2.0% | 11.43% | -9.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $7,270,986 | -0.6% | 217,174 | -0.6% | 4.36% | -8.9% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,533,042 | +1.2% | 79,394 | -0.0% | 2.12% | -7.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,713,568 | +2.5% | 55,470 | -0.6% | 1.63% | -6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,900,040 | +1.1% | 47,031 | -2.4% | 1.14% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,808,184 | -1.1% | 16,489 | -0.5% | 1.08% | -9.4% |
| AAPL | Sell | APPLE INC | $1,657,080 | +26.2% | 10,049 | -0.6% | 1.00% | +15.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,487,595 | -3.4% | 14,234 | -0.3% | 0.89% | -11.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,480,789 | -5.8% | 11,936 | -13.5% | 0.89% | -13.7% |
| REET | Sell | ISHARES TRglobal reit etf | $1,476,841 | -8.6% | 64,406 | -9.5% | 0.89% | -16.3% |
| NYF | Sell | ISHARES TRnew york mun etf | $1,241,432 | -1.4% | 23,200 | -3.4% | 0.74% | -9.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,185,109 | -19.0% | 7,465 | -19.0% | 0.71% | -25.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,168,962 | -0.1% | 48,585 | -1.3% | 0.70% | -8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $786,377 | +16.8% | 7,581 | -0.6% | 0.47% | +7.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $687,498 | -0.8% | 21,331 | -6.4% | 0.41% | -9.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $637,419 | +9.3% | 2,555 | -6.6% | 0.38% | +0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $596,721 | -8.5% | 7,742 | -0.7% | 0.36% | -16.2% |
| SUSC | Sell | ISHARES TResg awre usd etf | $592,222 | -15.3% | 25,732 | -17.9% | 0.36% | -22.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $588,207 | -2.6% | 1,905 | -2.5% | 0.35% | -10.9% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $450,899 | +4.1% | 7,710 | -1.5% | 0.27% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $419,765 | +16.9% | 1,456 | -2.8% | 0.25% | +7.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $384,357 | -9.8% | 7,587 | -11.8% | 0.23% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $274,303 | -4.1% | 2,105 | -1.3% | 0.16% | -11.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $191,697 | -3.2% | 2,498 | -6.2% | 0.12% | -11.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $166,336 | -1.0% | 2,170 | -6.2% | 0.10% | -9.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $154,651 | -2.1% | 3,190 | -3.2% | 0.09% | -9.7% |
| AGL | Sell | AGILON HEALTH INC | $147,986 | +7.2% | 6,231 | -27.2% | 0.09% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $142,685 | +15.1% | 1,425 | -0.3% | 0.09% | +6.2% |
| HD | Sell | HOME DEPOT INC | $140,477 | -7.6% | 476 | -0.8% | 0.08% | -16.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $137,187 | -2.7% | 724 | -6.0% | 0.08% | -10.9% |
| FB | Sell | META PLATFORMS INCcl a | $136,489 | +50.0% | 644 | -15.2% | 0.08% | +36.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $125,805 | +4.8% | 392 | -12.7% | 0.08% | -3.8% |
| NFG | Sell | NATIONAL FUEL GAS CO | $124,545 | -9.8% | 2,157 | -0.8% | 0.08% | -16.7% |
| ABBV | Sell | ABBVIE INC | $123,512 | -2.0% | 775 | -0.8% | 0.07% | -10.8% |
| ABT | Sell | ABBOTT LABS | $88,603 | -8.7% | 875 | -1.1% | 0.05% | -17.2% |
| MCD | Sell | MCDONALDS CORP | $85,281 | +5.3% | 305 | -0.7% | 0.05% | -3.8% |
| TSLA | Sell | TESLA INC | $84,644 | +66.0% | 408 | -0.5% | 0.05% | +54.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $83,041 | +6.5% | 1,717 | -0.7% | 0.05% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $78,120 | -17.8% | 504 | -6.0% | 0.05% | -24.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $75,823 | -27.8% | 264 | -22.4% | 0.05% | -33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $70,975 | +20.3% | 470 | -1.7% | 0.04% | +10.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $66,866 | -5.8% | 1,366 | -9.1% | 0.04% | -14.9% |
| NVDA | Sell | NVIDIA CORPORATION | $64,165 | +83.3% | 231 | -4.1% | 0.04% | +69.6% |
| PEP | Sell | PEPSICO INC | $61,800 | -1.9% | 339 | -3.4% | 0.04% | -9.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $51,043 | -7.2% | 521 | -4.4% | 0.03% | -13.9% |
| DHR | Sell | DANAHER CORPORATION | $50,408 | -8.3% | 200 | -2.9% | 0.03% | -16.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $49,031 | -27.9% | 196 | -30.2% | 0.03% | -35.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $42,533 | -14.9% | 90 | -4.3% | 0.03% | -21.2% |
| HON | Sell | HONEYWELL INTL INC | $43,193 | -11.9% | 226 | -1.7% | 0.03% | -18.8% |
| PFE | Sell | PFIZER INC | $40,678 | -21.8% | 997 | -1.9% | 0.02% | -29.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $31,847 | -53.8% | 350 | -51.5% | 0.02% | -57.8% |
| CSCO | Sell | CISCO SYS INC | $32,358 | +7.9% | 619 | -1.7% | 0.02% | -5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $31,041 | -39.1% | 321 | -40.4% | 0.02% | -42.4% |
| BAC | Sell | BANK AMERICA CORP | $28,714 | -15.5% | 1,004 | -2.4% | 0.02% | -22.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $24,971 | -10.8% | 164 | -10.9% | 0.02% | -16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $24,110 | +41.8% | 246 | -5.4% | 0.01% | +27.3% |
| Sell | GENERAL ELECTRIC CO | $21,584 | -88.8% | 226 | -90.1% | 0.01% | -89.7% | |
| COP | Sell | CONOCOPHILLIPS | $20,040 | -25.8% | 202 | -12.2% | 0.01% | -33.3% |
| AMGN | Sell | AMGEN INC | $17,890 | -10.6% | 74 | -3.9% | 0.01% | -15.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $17,831 | -22.5% | 375 | -23.8% | 0.01% | -26.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $14,064 | +0.5% | 214 | -0.9% | 0.01% | -11.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $10,800 | -36.5% | 70 | -39.1% | 0.01% | -45.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $9,243 | -7.6% | 274 | -16.2% | 0.01% | -14.3% |
| PSX | Sell | PHILLIPS 66 | $10,239 | -14.7% | 101 | -12.9% | 0.01% | -25.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,049 | -37.2% | 96 | -36.8% | 0.01% | -40.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $7,571 | -5.4% | 388 | -5.6% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $8,068 | -26.7% | 200 | -42.9% | 0.01% | -28.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,961 | -0.6% | 179 | -2.7% | 0.00% | -20.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,378 | -20.3% | 260 | -22.8% | 0.00% | -20.0% |
| Sell | WARNER BROS DISCOVERY INC | $4,062 | +35.4% | 269 | -17.2% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,178 | -41.1% | 17 | -43.3% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $1,527 | -61.8% | 122 | -50.0% | 0.00% | -66.7% |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -23 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $707 | -93.6% | 7 | -93.9% | 0.00% | -100.0% |
| ETN | Exit | EATON CORP PLC | $0 | – | -10 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -16 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -19 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -18 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -54 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -12 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -8 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -18 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -27 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -52 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -234 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -194 | -100.0% | -0.00% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -464 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -225 | -100.0% | -0.01% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -478 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -458 | -100.0% | -0.01% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -468 | -100.0% | -0.01% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -444 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -168 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -175 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -771 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.