Level Financial Advisors

Level Financial Advisors as of June 30, 2022

Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 251 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 25.7 $35M 84k 415.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.1 $16M 275k 59.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.9 $15M 188k 77.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.5 $7.4M 155k 48.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $5.5M 71k 78.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $4.1M 79k 52.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $3.9M 84k 46.58
Ishares Tr Global Reit Etf (REET) 2.4 $3.2M 111k 29.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $3.0M 23k 134.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $2.9M 16k 175.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.8M 61k 46.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $2.6M 60k 43.95
Apple (AAPL) 1.8 $2.4M 14k 174.64
Vanguard Index Fds Value Etf (VTV) 1.8 $2.4M 16k 147.78
Ishares Tr Micro-cap Etf (IWC) 1.7 $2.3M 18k 128.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $2.2M 18k 123.90
Exxon Mobil Corporation (XOM) 1.4 $1.9M 23k 82.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.3M 48k 26.24
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 456.00 2780.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.3M 25k 51.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.8 $1.0M 41k 25.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $1.0M 41k 24.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $765k 23k 33.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $690k 2.0k 353.12
Amazon (AMZN) 0.5 $665k 204.00 3259.80
Nextera Energy (NEE) 0.5 $661k 7.8k 84.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $611k 1.7k 362.61
Vanguard Index Fds Growth Etf (VUG) 0.4 $598k 2.1k 287.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $546k 7.4k 73.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $528k 5.2k 101.34
Netflix (NFLX) 0.4 $506k 1.4k 374.26
Microsoft Corporation (MSFT) 0.4 $490k 1.6k 308.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $484k 2.1k 227.44
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $402k 5.0k 81.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $324k 3.2k 100.84
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $282k 5.4k 52.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $269k 596.00 451.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $265k 95.00 2789.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $256k 4.5k 57.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $243k 3.9k 62.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $243k 4.1k 59.21
Walt Disney Company (DIS) 0.2 $233k 1.7k 136.90
JPMorgan Chase & Co. (JPM) 0.2 $226k 1.7k 136.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $217k 4.3k 50.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $212k 4.1k 51.67
Home Depot (HD) 0.2 $204k 683.00 298.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $190k 2.3k 81.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $183k 2.0k 91.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $178k 1.2k 149.83
Qualcomm (QCOM) 0.1 $174k 1.1k 153.03
Meta Platforms Cl A (META) 0.1 $168k 755.00 222.52
Ishares Tr Core Intl Aggr (IAGG) 0.1 $168k 3.2k 52.14
National Fuel Gas (NFG) 0.1 $148k 2.2k 68.61
Tesla Motors (TSLA) 0.1 $147k 136.00 1080.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $146k 685.00 213.14
NVIDIA Corporation (NVDA) 0.1 $140k 513.00 272.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $140k 309.00 453.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $129k 2.7k 47.25
M&T Bank Corporation (MTB) 0.1 $122k 722.00 168.98
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $122k 588.00 207.48
The Trade Desk Com Cl A (TTD) 0.1 $121k 1.8k 69.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $117k 2.2k 53.82
Eli Lilly & Co. (LLY) 0.1 $103k 358.00 287.71
Johnson & Johnson (JNJ) 0.1 $99k 558.00 177.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $92k 1.6k 56.06
Chevron Corporation (CVX) 0.1 $86k 530.00 162.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $84k 1.7k 49.38
Lowe's Companies (LOW) 0.1 $82k 404.00 202.97
Hess (HES) 0.1 $82k 762.00 107.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $82k 1.1k 76.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $79k 2.9k 27.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $78k 1.3k 60.70
McDonald's Corporation (MCD) 0.1 $75k 305.00 245.90
Ishares Tr Core Msci Total (IXUS) 0.1 $72k 1.1k 66.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $72k 1.0k 71.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $71k 1.9k 36.49
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $70k 1.5k 47.91
American Water Works (AWK) 0.0 $67k 406.00 165.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $65k 601.00 108.15
Loews Corporation (L) 0.0 $65k 1.0k 65.00
Principal Financial (PFG) 0.0 $64k 867.00 73.82
Raytheon Technologies Corp (RTX) 0.0 $64k 651.00 98.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $64k 1.1k 60.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $61k 895.00 68.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $59k 1.6k 38.04
Danaher Corporation (DHR) 0.0 $59k 200.00 295.00
Pepsi (PEP) 0.0 $57k 339.00 168.14
Pfizer (PFE) 0.0 $52k 997.00 52.16
Moog Cl A (MOG.A) 0.0 $51k 585.00 87.18
Boeing Company (BA) 0.0 $51k 264.00 193.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $51k 451.00 113.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $50k 273.00 183.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $49k 1.2k 39.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $49k 521.00 94.05
Procter & Gamble Company (PG) 0.0 $48k 314.00 152.87
Shopify Cl A (SHOP) 0.0 $47k 70.00 671.43
Colgate-Palmolive Company (CL) 0.0 $46k 612.00 75.16
UnitedHealth (UNH) 0.0 $46k 90.00 511.11
Ishares Tr National Mun Etf (MUB) 0.0 $46k 419.00 109.79
At&t (T) 0.0 $45k 1.9k 23.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $45k 652.00 69.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $45k 953.00 47.22
Honeywell International (HON) 0.0 $44k 226.00 194.69
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $44k 154.00 285.71
General Mills (GIS) 0.0 $43k 630.00 68.25
Lee Enterprises (LEE) 0.0 $42k 1.6k 27.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $42k 520.00 80.77
Bank of America Corporation (BAC) 0.0 $41k 1.0k 40.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $41k 150.00 273.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $40k 483.00 82.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $35k 131.00 267.18
Intel Corporation (INTC) 0.0 $35k 700.00 50.00
Cisco Systems (CSCO) 0.0 $35k 619.00 56.54
Hp (HPQ) 0.0 $33k 918.00 35.95
Wal-Mart Stores (WMT) 0.0 $32k 215.00 148.84
Target Corporation (TGT) 0.0 $31k 146.00 212.33
FedEx Corporation (FDX) 0.0 $30k 131.00 229.01
Advanced Micro Devices (AMD) 0.0 $30k 277.00 108.30
Abbvie (ABBV) 0.0 $28k 175.00 160.00
Becton, Dickinson and (BDX) 0.0 $27k 103.00 262.14
Snowflake Cl A (SNOW) 0.0 $26k 115.00 226.09
Agilon Health (AGL) 0.0 $25k 1.0k 25.00
Ishares Core Msci Emkt (IEMG) 0.0 $25k 443.00 56.43
Wells Fargo & Company (WFC) 0.0 $25k 520.00 48.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $23k 856.00 26.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $23k 183.00 125.68
Cheniere Energy Partners Com Unit (CQP) 0.0 $23k 404.00 56.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $22k 864.00 25.46
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $22k 1.0k 22.00
General Dynamics Corporation (GD) 0.0 $22k 91.00 241.76
Computer Task 0.0 $21k 2.1k 9.89
Verizon Communications (VZ) 0.0 $21k 418.00 50.24
Ford Motor Company (F) 0.0 $20k 1.2k 16.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $20k 300.00 66.67
American Express Company (AXP) 0.0 $20k 105.00 190.48
ConocoPhillips (COP) 0.0 $20k 202.00 99.01
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $20k 764.00 26.18
Republic Services (RSG) 0.0 $19k 147.00 129.25
Merck & Co (MRK) 0.0 $18k 220.00 81.82
Amgen (AMGN) 0.0 $18k 74.00 243.24
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 140.00 128.57
Schlumberger Com Stk (SLB) 0.0 $17k 400.00 42.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $17k 158.00 107.59
Costco Wholesale Corporation (COST) 0.0 $16k 28.00 571.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $16k 68.00 235.29
Hewlett Packard Enterprise (HPE) 0.0 $15k 918.00 16.34
Gentex Corporation (GNTX) 0.0 $15k 500.00 30.00
Carrier Global Corporation (CARR) 0.0 $15k 320.00 46.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15k 93.00 161.29
Key (KEY) 0.0 $14k 616.00 22.73
Intuit (INTU) 0.0 $14k 29.00 482.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 168.00 71.43
Mastercard Incorporated Cl A (MA) 0.0 $12k 34.00 352.94
Booking Holdings (BKNG) 0.0 $12k 5.00 2400.00
Otis Worldwide Corp (OTIS) 0.0 $12k 160.00 75.00
Brown Forman Corp CL B (BF.B) 0.0 $12k 175.00 68.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $12k 171.00 70.18
Ishares Tr Short Treas Bd (SHV) 0.0 $11k 101.00 108.91
Docusign (DOCU) 0.0 $11k 100.00 110.00
Plug Power Com New (PLUG) 0.0 $11k 392.00 28.06
TJX Companies (TJX) 0.0 $10k 167.00 59.88
Oracle Corporation (ORCL) 0.0 $9.0k 104.00 86.54
Abbott Laboratories (ABT) 0.0 $9.0k 75.00 120.00
Acv Auctions Com Cl A (ACVA) 0.0 $9.0k 600.00 15.00
Phillips 66 (PSX) 0.0 $9.0k 101.00 89.11
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $8.0k 480.00 16.67
CSX Corporation (CSX) 0.0 $8.0k 225.00 35.56
Paychex (PAYX) 0.0 $8.0k 62.00 129.03
General Electric Com New (GE) 0.0 $8.0k 91.00 87.91
Fortive (FTV) 0.0 $8.0k 125.00 64.00
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 100.00 80.00
International Business Machines (IBM) 0.0 $8.0k 59.00 135.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.0k 174.00 45.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $7.0k 88.00 79.55
Skyworks Solutions (SWKS) 0.0 $7.0k 50.00 140.00
Diamondback Energy (FANG) 0.0 $7.0k 50.00 140.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.0k 67.00 104.48
National Grid Sponsored Adr Ne (NGG) 0.0 $7.0k 95.00 73.68
Paramount Global Class B Com (PARA) 0.0 $7.0k 186.00 37.63
Southern Company (SO) 0.0 $7.0k 101.00 69.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 390.00 17.95
MetLife (MET) 0.0 $6.0k 83.00 72.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.0k 97.00 61.86
Novavax Com New (NVAX) 0.0 $6.0k 78.00 76.92
Innovative Industria A (IIPR) 0.0 $6.0k 30.00 200.00
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 50.00 120.00
Travel Leisure Ord (TNL) 0.0 $6.0k 100.00 60.00
Bumble Com Cl A (BMBL) 0.0 $6.0k 196.00 30.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.0k 90.00 55.56
Citrix Systems 0.0 $5.0k 47.00 106.38
Illumina (ILMN) 0.0 $5.0k 13.00 384.62
Cigna Corp (CI) 0.0 $5.0k 19.00 263.16
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $5.0k 25.00 200.00
180 Life Sciences Corp 0.0 $5.0k 2.0k 2.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 126.00 39.68
Manulife Finl Corp (MFC) 0.0 $5.0k 234.00 21.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $4.0k 155.00 25.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 34.00 117.65
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 24.00 166.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.0k 23.00 173.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 57.00 70.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 47.00 63.83
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 25.00 120.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 50.00 60.00
Expedia Group Com New (EXPE) 0.0 $3.0k 15.00 200.00
Paypal Holdings (PYPL) 0.0 $3.0k 30.00 100.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 22.00 136.36
Fiverr Intl Ord Shs (FVRR) 0.0 $3.0k 41.00 73.17
Dxc Technology (DXC) 0.0 $3.0k 78.00 38.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 149.00 20.13
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0k 443.00 4.51
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.0k 79.00 25.32
Fuelcell Energy (FCEL) 0.0 $2.0k 358.00 5.59
BP Sponsored Adr (BP) 0.0 $2.0k 83.00 24.10
American Intl Group Com New (AIG) 0.0 $2.0k 38.00 52.63
Moog CL B (MOG.B) 0.0 $2.0k 19.00 105.26
Life Storage Inc reit 0.0 $2.0k 13.00 153.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 21.00 95.24
Halliburton Company (HAL) 0.0 $2.0k 50.00 40.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 10.00 200.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.0k 64.00 31.25
Globus Maritime Com New (GLBS) 0.0 $2.0k 1.0k 2.00
Proterra 0.0 $2.0k 200.00 10.00
Expensify Com Cl A (EXFY) 0.0 $2.0k 100.00 20.00
Aurora Cannabis 0.0 $2.0k 473.00 4.23
Titan Pharmaceuticals Inc De Com New 0.0 $1.0k 987.00 1.01
Micro Focus Intl Spon Adr New 0.0 $1.0k 104.00 9.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 23.00 43.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0k 18.00 55.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 20.00 50.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.0k 10.00 100.00
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 50.00 20.00
Vontier Corporation (VNT) 0.0 $1.0k 50.00 20.00
Mymd Pharmaceuticals 0.0 $1.0k 200.00 5.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $999.999700 7.00 142.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $999.999500 17.00 58.82
Organon & Co Common Stock (OGN) 0.0 $999.999000 22.00 45.45
Comcast Corp Cl A (CMCSA) 0.0 $0 10.00 0.00
Clorox Company (CLX) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $0 0 0.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $0 2.00 0.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 44.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 40.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Purple Innovatio (PRPL) 0.0 $0 1.00 0.00
Hyrecar (HYREQ) 0.0 $0 50.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 2.00 0.00
Viatris (VTRS) 0.0 $0 16.00 0.00
Lumen Technologies (LUMN) 0.0 $0 6.00 0.00