$179 Million is the total value of Level Financial Advisors's 284 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $38,762,765 | +9.0% | 95,175 | +0.6% | 21.64% | +1.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,317,490 | +1.5% | 334,618 | +2.9% | 10.79% | -5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,297,874 | +5.7% | 287,957 | +3.4% | 7.42% | -1.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,682,632 | -1.1% | 154,594 | +0.1% | 6.52% | -8.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,026,926 | +5.7% | 119,309 | +6.5% | 5.04% | -1.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,725,120 | +1.7% | 124,486 | +3.0% | 3.20% | -5.4% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $5,376,545 | +34.3% | 131,327 | +36.0% | 3.00% | +24.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,249,201 | +14.0% | 19,290 | +5.6% | 2.37% | +6.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,105,561 | +8.3% | 99,049 | +8.9% | 2.29% | +0.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,732,892 | +19.5% | 140,652 | +13.2% | 2.08% | +11.1% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,683,294 | +4.3% | 79,398 | +0.0% | 2.06% | -3.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,317,553 | +6.6% | 141,413 | +4.6% | 1.85% | -0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,237,957 | +8.1% | 22,786 | +5.0% | 1.81% | +0.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,754,345 | +4.1% | 24,931 | +2.9% | 1.54% | -3.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,557,702 | +21.2% | 32,956 | +15.6% | 1.43% | +12.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,218,251 | +21.6% | 41,224 | +19.5% | 1.24% | +13.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,184,834 | +5.3% | 46,074 | +6.2% | 1.22% | -2.0% |
| AAPL | Buy | APPLE INC | $1,987,999 | +20.0% | 10,249 | +2.0% | 1.11% | +11.6% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $816,333 | +85.4% | 33,470 | +86.6% | 0.46% | +72.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $667,337 | +13.5% | 1,957 | +2.7% | 0.37% | +5.7% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $642,423 | +30.2% | 10,365 | +31.7% | 0.36% | +21.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $638,092 | +1.7% | 8,749 | +0.2% | 0.36% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $509,150 | +21.3% | 1,495 | +2.7% | 0.28% | +12.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $452,944 | +0.5% | 7,869 | +2.1% | 0.25% | -6.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $416,713 | +448.4% | 17,327 | +437.9% | 0.23% | +406.5% | |
| Buy | AMERICAN CENTY ETF TRavantis us small | $389,103 | +22.1% | 8,527 | +18.0% | 0.22% | +13.6% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $383,068 | +2626.9% | 9,273 | +2727.1% | 0.21% | +2575.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $319,095 | +16.3% | 2,194 | +4.2% | 0.18% | +7.9% |
| GNMA | Buy | ISHARES TRgnma bond etf | $299,866 | -1.1% | 6,840 | +0.3% | 0.17% | -8.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $250,950 | – | 1,400 | +100.0% | 0.14% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $249,265 | +196.8% | 10,923 | +199.0% | 0.14% | +178.0% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $225,299 | +327.7% | 8,870 | +313.7% | 0.13% | +293.8% | |
| Buy | GENERAL ELECTRIC CO | $209,923 | +872.6% | 1,911 | +745.6% | 0.12% | +800.0% | |
| FB | Buy | META PLATFORMS INCcl a | $193,998 | +42.1% | 676 | +5.0% | 0.11% | +31.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $189,429 | -1.2% | 2,518 | +0.8% | 0.11% | -7.8% |
| LLY | Buy | LILLY ELI & CO | $177,298 | +44.2% | 378 | +5.6% | 0.10% | +33.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $163,146 | -1.9% | 2,178 | +0.4% | 0.09% | -9.0% |
| HD | Buy | HOME DEPOT INC | $154,424 | +9.9% | 497 | +4.4% | 0.09% | +2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $130,713 | +103.7% | 309 | +33.8% | 0.07% | +87.2% |
| TSLA | Buy | TESLA INC | $110,729 | +30.8% | 423 | +3.7% | 0.06% | +21.6% |
| LOW | Buy | LOWES COS INC | $97,277 | +20.4% | 431 | +6.7% | 0.05% | +12.5% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $87,699 | – | 1,821 | +100.0% | 0.05% | – |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $85,523 | +278.0% | 1,603 | +261.9% | 0.05% | +242.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $84,293 | +7.9% | 509 | +1.0% | 0.05% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $83,269 | +9.8% | 278 | +5.3% | 0.05% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $79,460 | +28.3% | 1,450 | +23.4% | 0.04% | +18.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $69,313 | +325.1% | 2,697 | +312.4% | 0.04% | +290.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $65,567 | -2.5% | 1,002 | +0.8% | 0.04% | -7.5% |
| EFA | New | ISHARES TRmsci eafe etf | $64,930 | – | 896 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $58,806 | – | 1,150 | +100.0% | 0.03% | – | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $58,330 | +874.1% | 718 | +883.6% | 0.03% | +725.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $58,208 | +36.9% | 121 | +34.4% | 0.03% | +26.9% |
| DHR | Buy | DANAHER CORPORATION | $56,880 | +12.8% | 237 | +18.5% | 0.03% | +6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $56,099 | +9.9% | 573 | +10.0% | 0.03% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $55,562 | +810.9% | 575 | +758.2% | 0.03% | +675.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $45,895 | +202.8% | 565 | +208.7% | 0.03% | +188.9% |
| MRK | Buy | MERCK & CO INC | $36,925 | +57.8% | 320 | +45.5% | 0.02% | +50.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $36,608 | – | 260 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $35,976 | – | 480 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $33,579 | – | 350 | +100.0% | 0.02% | – |
| ABNB | Buy | AIRBNB INC | $32,040 | +28.8% | 250 | +25.0% | 0.02% | +20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $32,443 | +1.9% | 385 | +10.0% | 0.02% | -5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $30,300 | +25.7% | 266 | +8.1% | 0.02% | +21.4% |
| ZS | Buy | ZSCALER INC | $29,260 | +67.0% | 200 | +33.3% | 0.02% | +45.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $27,014 | +18.5% | 370 | +23.3% | 0.02% | +7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $22,949 | +15.0% | 538 | +0.7% | 0.01% | +8.3% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $23,682 | – | 825 | +100.0% | 0.01% | – | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $19,516 | +13.3% | 348 | +11.5% | 0.01% | +10.0% |
| T | Buy | AT&T INC | $18,390 | -14.9% | 1,153 | +2.7% | 0.01% | -23.1% |
| IWS | New | ISHARES TRrus mdcp val etf | $16,806 | – | 153 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $16,062 | +164.2% | 50 | +150.0% | 0.01% | +125.0% |
| AGG | New | ISHARES TRcore us aggbd et | $14,693 | – | 150 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $13,663 | – | 210 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,943 | – | 327 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $12,235 | – | 250 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $11,954 | +1590.8% | 109 | +1457.1% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,044 | – | 25 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $10,684 | +476.3% | 189 | +490.6% | 0.01% | +500.0% |
| V | New | VISA INC | $11,401 | – | 48 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $10,243 | +20.2% | 137 | +9.6% | 0.01% | +20.0% |
| LMT | New | LOCKHEED MARTIN CORP | $11,571 | – | 25 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $10,895 | – | 85 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $11,216 | – | 574 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,137 | – | 54 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,509 | – | 160 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,151 | – | 82 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,231 | – | 42 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $8,265 | – | 51 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $8,612 | – | 264 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $9,448 | – | 53 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $9,821 | – | 51 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,865 | – | 15 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $7,906 | – | 91 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $5,096 | – | 35 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,058 | – | 9 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $5,692 | – | 43 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,024 | – | 30 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $3,483 | – | 8 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,012 | – | 13 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,933 | – | 10 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,408 | – | 12 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,472 | – | 10 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,219 | – | 41 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $978 | – | 2 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $1,852 | – | 45 | +100.0% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,263 | +53.3% | 25 | +56.2% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2 | – | 0 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $639 | – | 21 | +100.0% | 0.00% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $120 | – | 1 | +100.0% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $849 | +3.9% | 18 | +5.9% | 0.00% | – |
| CRM | New | SALESFORCE INC | $845 | – | 4 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $805 | +509.8% | 17 | +466.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.