$117 Million is the total value of Next Level Private LLC's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $37,293,000 | – | 633,587 | +100.0% | 14.26% | – |
| SOR | New | SOURCE CAP INC COMcef | $11,627,000 | – | 311,465 | +100.0% | 4.45% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $10,286,000 | – | 205,234 | +100.0% | 3.93% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $9,277,000 | – | 270,384 | +100.0% | 3.55% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $6,895,000 | – | 155,039 | +100.0% | 2.64% | – |
| ABBV | New | ABBVIE INC COMstock | $3,632,000 | – | 23,714 | +100.0% | 1.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $3,385,000 | – | 6,590 | +100.0% | 1.29% | – |
| FB | New | META PLATFORMS INC CL Astock | $2,865,000 | – | 17,768 | +100.0% | 1.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,602,000 | – | 22,892 | +100.0% | 1.00% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $2,471,000 | – | 5,120 | +100.0% | 0.94% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,354,000 | – | 30,869 | +100.0% | 0.90% | – |
| ORCL | New | ORACLE CORP COMstock | $2,345,000 | – | 33,563 | +100.0% | 0.90% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,303,000 | – | 55,304 | +100.0% | 0.88% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $2,233,000 | – | 42,860 | +100.0% | 0.85% | – |
| MKL | New | MARKEL CORP COMstock | $2,129,000 | – | 1,646 | +100.0% | 0.81% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,017,000 | – | 24,363 | +100.0% | 0.77% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $1,895,000 | – | 42,461 | +100.0% | 0.72% | – |
| DIS | New | DISNEY WALT CO COMstock | $1,868,000 | – | 19,789 | +100.0% | 0.71% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $1,682,000 | – | 4,990 | +100.0% | 0.64% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,636,000 | – | 4 | +100.0% | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,616,000 | – | 9,104 | +100.0% | 0.62% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $1,590,000 | – | 103,461 | +100.0% | 0.61% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $1,545,000 | – | 39,434 | +100.0% | 0.59% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $1,506,000 | – | 861 | +100.0% | 0.58% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $1,472,000 | – | 4,665 | +100.0% | 0.56% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $1,352,000 | – | 2,821 | +100.0% | 0.52% | – |
| SPY | New | SPDR S&P 500 ETFput | $1,132,000 | – | 3,000 | +100.0% | 0.43% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $1,090,000 | – | 11,795 | +100.0% | 0.42% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $1,045,000 | – | 18,902 | +100.0% | 0.40% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $1,010,000 | – | 4,443 | +100.0% | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $996,000 | – | 6,927 | +100.0% | 0.38% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $982,000 | – | 19,204 | +100.0% | 0.38% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $960,000 | – | 23,935 | +100.0% | 0.37% | – |
| BLK | New | BLACKROCK INC COMstock | $954,000 | – | 1,567 | +100.0% | 0.36% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $944,000 | – | 8,159 | +100.0% | 0.36% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $943,000 | – | 18,362 | +100.0% | 0.36% | – |
| MHK | New | MOHAWK INDS INC COMstock | $926,000 | – | 7,462 | +100.0% | 0.35% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $927,000 | – | 8,138 | +100.0% | 0.35% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $907,000 | – | 3,818 | +100.0% | 0.35% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $905,000 | – | 9,417 | +100.0% | 0.35% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $840,000 | – | 6,553 | +100.0% | 0.32% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUALIT COMcef | $783,000 | – | 73,400 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC COMstock | $779,000 | – | 3,200 | +100.0% | 0.30% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $761,000 | – | 5,632 | +100.0% | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $758,000 | – | 7,678 | +100.0% | 0.29% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $751,000 | – | 16,387 | +100.0% | 0.29% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $729,000 | – | 5,625 | +100.0% | 0.28% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $726,000 | – | 7,096 | +100.0% | 0.28% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $703,000 | – | 14,076 | +100.0% | 0.27% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $692,000 | – | 16,872 | +100.0% | 0.26% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $685,000 | – | 5,102 | +100.0% | 0.26% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $654,000 | – | 8,395 | +100.0% | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $655,000 | – | 11,129 | +100.0% | 0.25% | – |
| KKR | New | KKR & CO INC COMstock | $653,000 | – | 14,112 | +100.0% | 0.25% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $632,000 | – | 4,052 | +100.0% | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $631,000 | – | 9,989 | +100.0% | 0.24% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $612,000 | – | 4,817 | +100.0% | 0.23% | – |
| UHAL | New | AMERCO COMstock | $591,000 | – | 1,235 | +100.0% | 0.23% | – |
| SBUX | New | STARBUCKS CORP COMstock | $583,000 | – | 7,633 | +100.0% | 0.22% | – |
| KMX | New | CARMAX INC COMstock | $548,000 | – | 6,056 | +100.0% | 0.21% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $550,000 | – | 44,540 | +100.0% | 0.21% | – |
| GLD | New | SPDR GOLD SHARESetf | $516,000 | – | 3,062 | +100.0% | 0.20% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $504,000 | – | 1,799 | +100.0% | 0.19% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR COMcef | $494,000 | – | 38,350 | +100.0% | 0.19% | – |
| RY | New | ROYAL BK CDA COMstock | $495,000 | – | 5,110 | +100.0% | 0.19% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $481,000 | – | 4,034 | +100.0% | 0.18% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $460,000 | – | 15,046 | +100.0% | 0.18% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $447,000 | – | 13,592 | +100.0% | 0.17% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $444,000 | – | 39,180 | +100.0% | 0.17% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $442,000 | – | 2,565 | +100.0% | 0.17% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $426,000 | – | 9,607 | +100.0% | 0.16% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $419,000 | – | 18,987 | +100.0% | 0.16% | – |
| EBAY | New | EBAY INC. COMstock | $412,000 | – | 9,888 | +100.0% | 0.16% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $406,000 | – | 10,658 | +100.0% | 0.16% | – |
| MMM | New | 3M CO COMstock | $406,000 | – | 3,140 | +100.0% | 0.16% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $404,000 | – | 5,314 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $399,000 | – | 1,900 | +100.0% | 0.15% | – |
| W | New | WAYFAIR INC CL Astock | $392,000 | – | 8,990 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC COMstock | $390,000 | – | 2,244 | +100.0% | 0.15% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $373,000 | – | 13,475 | +100.0% | 0.14% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $370,000 | – | 3,480 | +100.0% | 0.14% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $357,000 | – | 7,285 | +100.0% | 0.14% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $356,000 | – | 2,337 | +100.0% | 0.14% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $355,000 | – | 3,021 | +100.0% | 0.14% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $347,000 | – | 6,445 | +100.0% | 0.13% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $345,000 | – | 3,945 | +100.0% | 0.13% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $334,000 | – | 1,418 | +100.0% | 0.13% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $322,000 | – | 2,339 | +100.0% | 0.12% | – |
| RBLX | New | ROBLOX CORP CL Astock | $320,000 | – | 9,724 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $304,000 | – | 559 | +100.0% | 0.12% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $293,000 | – | 3,987 | +100.0% | 0.11% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $294,000 | – | 16,618 | +100.0% | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $291,000 | – | 3,042 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $281,000 | – | 2,955 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC COMstock | $276,000 | – | 1,656 | +100.0% | 0.11% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $270,000 | – | 2,714 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP COMstock | $251,000 | – | 1,018 | +100.0% | 0.10% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $225,000 | – | 1,294 | +100.0% | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $212,000 | – | 1,753 | +100.0% | 0.08% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $205,000 | – | 15,264 | +100.0% | 0.08% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $161,000 | – | 17,789 | +100.0% | 0.06% | – |
| ANGI | New | ANGI INC COM CL A NEWstock | $91,000 | – | 19,825 | +100.0% | 0.04% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $88,000 | – | 35,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.