$155 Million is the total value of Next Level Private LLC's 104 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,094,148 | – | 3,906 | +100.0% | 0.71% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,063,966 | – | 22,580 | +100.0% | 0.69% | – |
| AMZN | New | AMAZON COM INC | $1,043,864 | – | 8,211 | +100.0% | 0.68% | – |
| CVX | New | CHEVRON CORP NEW | $863,345 | – | 5,561 | +100.0% | 0.56% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $839,720 | – | 6,026 | +100.0% | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $797,221 | – | 2,337 | +100.0% | 0.52% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $706,591 | – | 2,687 | +100.0% | 0.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $703,475 | – | 1,592 | +100.0% | 0.46% | – |
| IWR | New | ISHARES TRrus mid cap etf | $635,199 | – | 8,650 | +100.0% | 0.41% | – |
| FMC | New | FMC CORP | $569,767 | – | 6,151 | +100.0% | 0.37% | – |
| DOW | New | DOW INC | $552,895 | – | 10,379 | +100.0% | 0.36% | – |
| IWB | New | ISHARES TRrus 1000 etf | $534,454 | – | 2,210 | +100.0% | 0.35% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $511,057 | – | 8,910 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $507,722 | – | 4,360 | +100.0% | 0.33% | – |
| CSCO | New | CISCO SYS INC | $503,360 | – | 9,793 | +100.0% | 0.33% | – |
| BRO | New | BROWN & BROWN INC | $478,287 | – | 6,965 | +100.0% | 0.31% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $460,650 | – | 9,213 | +100.0% | 0.30% | – |
| C | New | CITIGROUP INC | $396,362 | – | 8,679 | +100.0% | 0.26% | – |
| DE | New | DEERE & CO | $386,736 | – | 950 | +100.0% | 0.25% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $382,962 | – | 8,426 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $369,348 | – | 2,151 | +100.0% | 0.24% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $363,459 | – | 3,444 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $352,399 | – | 8,421 | +100.0% | 0.23% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $318,690 | – | 2,129 | +100.0% | 0.21% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $310,498 | – | 1,868 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $308,396 | – | 5,200 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC | $303,548 | – | 1,220 | +100.0% | 0.20% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $294,212 | – | 2,535 | +100.0% | 0.19% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $287,177 | – | 3,596 | +100.0% | 0.19% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $288,076 | – | 6,341 | +100.0% | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $286,804 | – | 4,135 | +100.0% | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $259,349 | – | 642 | +100.0% | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $256,884 | – | 3,613 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $237,052 | – | 562 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $235,167 | – | 1,276 | +100.0% | 0.15% | – |
| TRGP | New | TARGA RES CORP | $226,593 | – | 2,942 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $220,431 | – | 1,639 | +100.0% | 0.14% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $215,574 | – | 7,278 | +100.0% | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $212,660 | – | 1,880 | +100.0% | 0.14% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $209,948 | – | 1,044 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO | $205,281 | – | 453 | +100.0% | 0.13% | – |
| New | ALPS ETF TRoshares us qualt | $201,884 | – | 4,641 | +100.0% | 0.13% | – |
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 |
|---|---|---|---|
| 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.