$119 Million is the total value of Next Level Private LLC's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $12,719,000 | – | 295,517 | +100.0% | 10.67% | – |
| CSL | New | CARLISLE COS INC COMstock | $8,415,000 | – | 33,915 | +100.0% | 7.06% | – |
| SPY | New | SPDR S&P 500 ETFetf | $6,430,000 | – | 13,537 | +100.0% | 5.39% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,975,000 | – | 19,552 | +100.0% | 5.01% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $5,568,000 | – | 35,160 | +100.0% | 4.67% | – |
| AAPL | New | APPLE INC COMstock | $5,433,000 | – | 30,599 | +100.0% | 4.56% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $5,097,000 | – | 53,956 | +100.0% | 4.28% | – | |
| T | New | AT&T INC COMstock | $3,263,000 | – | 132,624 | +100.0% | 2.74% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $3,179,000 | – | 50,985 | +100.0% | 2.67% | – |
| BX | New | BLACKSTONE INC COMstock | $3,107,000 | – | 24,015 | +100.0% | 2.61% | – |
| PFE | New | PFIZER INC COMstock | $2,800,000 | – | 47,410 | +100.0% | 2.35% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $2,735,000 | – | 44,702 | +100.0% | 2.29% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $2,580,000 | – | 26,281 | +100.0% | 2.16% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $2,564,000 | – | 15,269 | +100.0% | 2.15% | – |
| HD | New | HOME DEPOT INC COMstock | $2,393,000 | – | 5,765 | +100.0% | 2.01% | – |
| MSFT | New | MICROSOFT CORP COMstock | $2,305,000 | – | 6,855 | +100.0% | 1.93% | – |
| DFNL | New | DAVIS SELECT FINANCIAL ETFetf | $2,238,000 | – | 73,239 | +100.0% | 1.88% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,043,000 | – | 52,328 | +100.0% | 1.71% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $2,034,000 | – | 32,528 | +100.0% | 1.71% | – |
| MRK | New | MERCK & CO INC COMstock | $1,788,000 | – | 23,330 | +100.0% | 1.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $1,741,000 | – | 13,027 | +100.0% | 1.46% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $1,707,000 | – | 6,702 | +100.0% | 1.43% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,603,000 | – | 554 | +100.0% | 1.34% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $1,445,000 | – | 9,821 | +100.0% | 1.21% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,273,000 | – | 5,274 | +100.0% | 1.07% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $1,100,000 | – | 24,730 | +100.0% | 0.92% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $1,064,000 | – | 48,866 | +100.0% | 0.89% | – |
| MO | New | ALTRIA GROUP INC COMstock | $1,061,000 | – | 22,379 | +100.0% | 0.89% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $1,057,000 | – | 3,295 | +100.0% | 0.89% | – |
| INTC | New | INTEL CORP COMstock | $1,016,000 | – | 19,727 | +100.0% | 0.85% | – |
| F | New | FORD MTR CO DEL COMstock | $775,000 | – | 37,306 | +100.0% | 0.65% | – |
| DBJP | New | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $769,000 | – | 15,208 | +100.0% | 0.64% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $752,000 | – | 2,655 | +100.0% | 0.63% | – |
| DUSA | New | DAVIS SELECT U.S. EQUITY ETFetf | $730,000 | – | 21,342 | +100.0% | 0.61% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $702,000 | – | 8,456 | +100.0% | 0.59% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $677,000 | – | 1,420 | +100.0% | 0.57% | – |
| FMC | New | FMC CORP COM NEWstock | $676,000 | – | 6,151 | +100.0% | 0.57% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM FD COMcef | $664,000 | – | 30,029 | +100.0% | 0.56% | – |
| SAR | New | SARATOGA INVT CORP COM NEWcef | $645,000 | – | 21,950 | +100.0% | 0.54% | – |
| CSCO | New | CISCO SYS INC COMstock | $634,000 | – | 10,012 | +100.0% | 0.53% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $630,000 | – | 12,600 | +100.0% | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $618,000 | – | 2,067 | +100.0% | 0.52% | – |
| AMZN | New | AMAZON COM INC COMstock | $617,000 | – | 185 | +100.0% | 0.52% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $611,000 | – | 14,096 | +100.0% | 0.51% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $604,000 | – | 5,146 | +100.0% | 0.51% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $596,000 | – | 2,779 | +100.0% | 0.50% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $565,000 | – | 195 | +100.0% | 0.47% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $565,000 | – | 2,535 | +100.0% | 0.47% | – |
| C | New | CITIGROUP INC COM NEWstock | $525,000 | – | 8,686 | +100.0% | 0.44% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $523,000 | – | 15,500 | +100.0% | 0.44% | – |
| COWN | New | COWEN INC CL A NEWstock | $505,000 | – | 14,000 | +100.0% | 0.42% | – |
| BRO | New | BROWN & BROWN INC COMstock | $454,000 | – | 6,465 | +100.0% | 0.38% | – |
| BA | New | BOEING CO COMstock | $438,000 | – | 2,178 | +100.0% | 0.37% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $426,000 | – | 8,466 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $422,000 | – | 8,130 | +100.0% | 0.35% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $410,000 | – | 8,021 | +100.0% | 0.34% | – |
| RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $409,000 | – | 22,424 | +100.0% | 0.34% | – |
| CVS | New | CVS HEALTH CORP COMstock | $405,000 | – | 3,928 | +100.0% | 0.34% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $383,000 | – | 2,096 | +100.0% | 0.32% | – |
| HPQ | New | HP INC COMstock | $379,000 | – | 10,063 | +100.0% | 0.32% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $363,000 | – | 1,373 | +100.0% | 0.30% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMcef | $355,000 | – | 22,030 | +100.0% | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $352,000 | – | 2,151 | +100.0% | 0.30% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $346,000 | – | 13,500 | +100.0% | 0.29% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $311,000 | – | 4,388 | +100.0% | 0.26% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $310,000 | – | 3,863 | +100.0% | 0.26% | – |
| DE | New | DEERE & CO COMstock | $309,000 | – | 900 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO COMstock | $300,000 | – | 5,065 | +100.0% | 0.25% | – |
| DINT | New | DAVIS SELECT INTERNATIONAL ETFetf | $301,000 | – | 15,510 | +100.0% | 0.25% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $280,000 | – | 642 | +100.0% | 0.24% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $277,000 | – | 3,523 | +100.0% | 0.23% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $274,000 | – | 1,533 | +100.0% | 0.23% | – |
| CAT | New | CATERPILLAR INC COMstock | $252,000 | – | 1,220 | +100.0% | 0.21% | – |
| GXC | New | SPDR S&P CHINA ETFetf | $250,000 | – | 2,419 | +100.0% | 0.21% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $250,000 | – | 200 | +100.0% | 0.21% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $244,000 | – | 2,404 | +100.0% | 0.20% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $223,000 | – | 7,260 | +100.0% | 0.19% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $222,000 | – | 14,500 | +100.0% | 0.19% | – |
| OUSA | New | OSHARES U.S. QUALITY DIVIDEND ETFetf | $216,000 | – | 4,641 | +100.0% | 0.18% | – |
| NGVT | New | INGEVITY CORP COMstock | $215,000 | – | 3,000 | +100.0% | 0.18% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $207,000 | – | 2,469 | +100.0% | 0.17% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $205,000 | – | 3,529 | +100.0% | 0.17% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMreit | $174,000 | – | 22,300 | +100.0% | 0.15% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $127,000 | – | 20,000 | +100.0% | 0.11% | – |
| REFR | New | RESEARCH FRONTIERS INC COMstock | $28,000 | – | 16,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 7.9% |
| JPMORGAN CHASE & CO COM | 8 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP COM | 8 | Q3 2023 | 3.7% |
| BLACKSTONE INC COM | 8 | Q3 2023 | 2.6% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 1.9% |
| MERCK & CO INC COM | 8 | Q3 2023 | 2.1% |
| PFIZER INC COM | 8 | Q3 2023 | 2.3% |
| ALPHABET INC CAP STK CL C | 8 | Q3 2023 | 4.0% |
| HOME DEPOT INC COM | 8 | Q3 2023 | 2.0% |
View Next Level Private LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View Next Level Private LLC'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.