Level Financial Advisors

Level Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 255 positions in its portfolio as reported in the September 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) 21.4 $29M 88k 328.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 14.4 $20M 338k 57.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.3 $11M 150k 74.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $8.3M 229k 36.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.8 $6.6M 222k 29.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $6.4M 87k 74.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $3.1M 80k 38.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $3.1M 69k 45.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $3.1M 77k 39.94
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.7M 15k 179.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $2.5M 24k 103.93
Ishares Tr Global Reit Etf (REET) 1.8 $2.5M 116k 21.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $2.4M 17k 143.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.1M 45k 47.72
Vanguard Index Fds Value Etf (VTV) 1.5 $2.1M 17k 123.46
Exxon Mobil Corporation (XOM) 1.5 $2.0M 23k 87.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $1.9M 20k 92.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.8M 51k 36.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $1.7M 85k 20.09
Apple (AAPL) 1.2 $1.6M 12k 138.20
Ishares Tr Micro-cap Etf (IWC) 1.1 $1.5M 15k 103.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.4M 29k 48.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $929k 40k 23.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $778k 17k 45.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $746k 7.8k 95.68
American Centy Etf Tr Real Estate Etf (AVRE) 0.6 $745k 19k 38.98
Ishares Tr New York Mun Etf (NYF) 0.5 $693k 14k 50.61
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $659k 30k 21.77
Nextera Energy (NEE) 0.5 $612k 7.8k 78.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $589k 23k 25.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $522k 2.0k 267.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $502k 9.0k 56.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $414k 5.2k 79.46
Amazon (AMZN) 0.3 $411k 3.6k 112.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $409k 8.5k 48.20
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $391k 18k 21.31
Vanguard Index Fds Growth Etf (VUG) 0.3 $388k 1.8k 213.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $378k 8.0k 47.46
Microsoft Corporation (MSFT) 0.3 $339k 1.5k 232.83
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $337k 5.4k 62.86
Netflix (NFLX) 0.2 $318k 1.4k 235.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $291k 6.4k 45.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $256k 3.2k 79.68
Agilon Health (AGL) 0.2 $255k 11k 23.41
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $250k 4.2k 59.30
JPMorgan Chase & Co. (JPM) 0.2 $225k 2.2k 104.41
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $221k 5.6k 39.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $220k 5.1k 43.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $216k 4.0k 54.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $186k 522.00 356.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $182k 2.5k 73.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $180k 8.4k 21.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $179k 3.0k 59.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $165k 2.5k 66.08
Walt Disney Company (DIS) 0.1 $161k 1.7k 94.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $160k 2.2k 72.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $148k 554.00 267.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $145k 1.2k 121.95
General Electric Com New (GE) 0.1 $142k 2.3k 61.93
National Fuel Gas (NFG) 0.1 $133k 2.2k 61.66
Home Depot (HD) 0.1 $131k 476.00 275.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $131k 1.4k 96.32
Qualcomm (QCOM) 0.1 $128k 1.1k 112.58
M&T Bank Corporation (MTB) 0.1 $122k 693.00 176.05
Eli Lilly & Co. (LLY) 0.1 $116k 358.00 324.02
Tesla Motors (TSLA) 0.1 $108k 408.00 264.71
Ishares Esg Awr Msci Em (ESGE) 0.1 $105k 3.8k 27.75
Abbvie (ABBV) 0.1 $104k 775.00 134.19
Meta Platforms Cl A (META) 0.1 $101k 747.00 135.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $100k 585.00 170.94
Willis Towers Watson SHS (WTW) 0.1 $100k 500.00 200.00
Johnson & Johnson (JNJ) 0.1 $97k 593.00 163.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $92k 2.2k 42.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $86k 2.3k 37.89
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $86k 1.4k 61.43
Abbott Laboratories (ABT) 0.1 $85k 875.00 97.14
Hess (HES) 0.1 $83k 764.00 108.64
The Trade Desk Com Cl A (TTD) 0.1 $81k 1.4k 60.00
Air Products & Chemicals (APD) 0.1 $78k 336.00 232.14
Lowe's Companies (LOW) 0.1 $76k 404.00 188.12
Chevron Corporation (CVX) 0.1 $76k 530.00 143.40
McDonald's Corporation (MCD) 0.1 $70k 305.00 229.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $65k 1.4k 46.86
Principal Financial (PFG) 0.0 $63k 867.00 72.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $62k 281.00 220.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $62k 1.1k 57.84
American Electric Power Company (AEP) 0.0 $61k 700.00 87.14
Select Sector Spdr Tr Technology (XLK) 0.0 $56k 470.00 119.15
Ishares Tr Core Msci Total (IXUS) 0.0 $55k 1.1k 50.60
Pepsi (PEP) 0.0 $55k 339.00 162.24
American Water Works (AWK) 0.0 $53k 406.00 130.54
Danaher Corporation (DHR) 0.0 $52k 200.00 260.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $50k 568.00 88.03
Loews Corporation (L) 0.0 $50k 1.0k 50.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $49k 945.00 51.85
General Mills (GIS) 0.0 $48k 630.00 76.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $46k 690.00 66.67
UnitedHealth (UNH) 0.0 $45k 90.00 500.00
Pfizer (PFE) 0.0 $44k 997.00 44.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $43k 451.00 95.34
Colgate-Palmolive Company (CL) 0.0 $43k 612.00 70.26
Raytheon Technologies Corp (RTX) 0.0 $42k 519.00 80.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $42k 521.00 80.61
Moog Cl A (MOG.A) 0.0 $41k 585.00 70.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $40k 177.00 225.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $39k 154.00 253.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $39k 273.00 142.86
NVIDIA Corporation (NVDA) 0.0 $38k 313.00 121.41
Honeywell International (HON) 0.0 $38k 226.00 168.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $37k 794.00 46.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $37k 416.00 88.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $35k 1.2k 28.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $34k 483.00 70.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $34k 652.00 52.15
Ishares Tr Core Intl Aggr (IAGG) 0.0 $33k 686.00 48.10
Boeing Company (BA) 0.0 $32k 264.00 121.21
Procter & Gamble Company (PG) 0.0 $32k 251.00 127.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $31k 150.00 206.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 322.00 96.27
Bank of America Corporation (BAC) 0.0 $30k 1.0k 29.88
Oneok (OKE) 0.0 $29k 569.00 50.97
Lee Enterprises (LEE) 0.0 $27k 1.6k 17.40
Ishares Core Msci Emkt (IEMG) 0.0 $27k 631.00 42.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $26k 923.00 28.17
Cisco Systems (CSCO) 0.0 $25k 619.00 40.39
Hp (HPQ) 0.0 $23k 918.00 25.05
Becton, Dickinson and (BDX) 0.0 $23k 103.00 223.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $23k 394.00 58.38
Ishares Tr National Mun Etf (MUB) 0.0 $22k 213.00 103.29
Target Corporation (TGT) 0.0 $22k 146.00 150.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 164.00 134.15
Cheniere Energy Partners Com Unit (CQP) 0.0 $22k 404.00 54.46
Wells Fargo & Company (WFC) 0.0 $21k 527.00 39.85
ConocoPhillips (COP) 0.0 $21k 202.00 103.96
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $20k 413.00 48.43
FedEx Corporation (FDX) 0.0 $20k 131.00 152.67
Republic Services (RSG) 0.0 $20k 147.00 136.05
Snowflake Cl A (SNOW) 0.0 $20k 115.00 173.91
Select Sector Spdr Tr Financial (XLF) 0.0 $19k 623.00 30.50
General Dynamics Corporation (GD) 0.0 $19k 91.00 208.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $19k 183.00 103.83
Merck & Co (MRK) 0.0 $19k 220.00 86.36
Intel Corporation (INTC) 0.0 $18k 700.00 25.71
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $18k 1.0k 18.00
Innovative Industria A (IIPR) 0.0 $18k 200.00 90.00
At&t (T) 0.0 $17k 1.1k 15.06
Amgen (AMGN) 0.0 $17k 74.00 229.73
Advanced Micro Devices (AMD) 0.0 $16k 246.00 65.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $16k 151.00 105.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $15k 344.00 43.60
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $15k 637.00 23.55
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 140.00 107.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15k 42.00 357.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $15k 539.00 27.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 666.00 22.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $14k 312.00 44.87
Schlumberger Com Stk (SLB) 0.0 $14k 400.00 35.00
American Express Company (AXP) 0.0 $14k 105.00 133.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 350.00 37.14
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 263.00 49.43
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 183.00 71.04
Costco Wholesale Corporation (COST) 0.0 $13k 28.00 464.29
Ford Motor Company (F) 0.0 $13k 1.2k 10.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 93.00 129.03
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $12k 292.00 41.10
Gentex Corporation (GNTX) 0.0 $12k 500.00 24.00
Brown Forman Corp CL B (BF.B) 0.0 $12k 175.00 68.57
Hewlett Packard Enterprise (HPE) 0.0 $11k 918.00 11.98
Vail Resorts (MTN) 0.0 $11k 50.00 220.00
Carrier Global Corporation (CARR) 0.0 $11k 320.00 34.38
Airbnb Com Cl A (ABNB) 0.0 $11k 100.00 110.00
Otis Worldwide Corp (OTIS) 0.0 $10k 160.00 62.50
TJX Companies (TJX) 0.0 $10k 167.00 59.88
Verizon Communications (VZ) 0.0 $10k 251.00 39.84
Wabtec Corporation (WAB) 0.0 $9.0k 114.00 78.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.0k 168.00 53.57
Plug Power Com New (PLUG) 0.0 $8.0k 392.00 20.41
Phillips 66 (PSX) 0.0 $8.0k 101.00 79.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.0k 411.00 19.46
International Business Machines (IBM) 0.0 $7.0k 59.00 118.64
Fortive (FTV) 0.0 $7.0k 125.00 56.00
Paychex (PAYX) 0.0 $7.0k 62.00 112.90
Southern Company (SO) 0.0 $7.0k 101.00 69.31
CSX Corporation (CSX) 0.0 $6.0k 225.00 26.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 174.00 34.48
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 100.00 60.00
Oracle Corporation (ORCL) 0.0 $6.0k 104.00 57.69
Computer Task 0.0 $5.0k 803.00 6.23
MetLife (MET) 0.0 $5.0k 83.00 60.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.0k 67.00 74.63
National Grid Sponsored Adr Ne (NGG) 0.0 $5.0k 95.00 52.63
Citrix Systems 0.0 $5.0k 47.00 106.38
Cigna Corp (CI) 0.0 $5.0k 19.00 263.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 390.00 12.82
Acv Auctions Com Cl A (ACVA) 0.0 $4.0k 600.00 6.67
Bumble Com Cl A (BMBL) 0.0 $4.0k 196.00 20.41
Paramount Global Class B Com (PARA) 0.0 $4.0k 186.00 21.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.0k 14.00 285.71
Skyworks Solutions (SWKS) 0.0 $4.0k 50.00 80.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $4.0k 25.00 160.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.0k 97.00 41.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 57.00 70.18
Comcast Corp Cl A (CMCSA) 0.0 $4.0k 126.00 31.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 126.00 31.75
Manulife Finl Corp (MFC) 0.0 $4.0k 234.00 17.09
Key (KEY) 0.0 $4.0k 244.00 16.39
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.0k 480.00 8.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0k 18.00 166.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 47.00 63.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0k 23.00 130.43
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 25.00 120.00
Paypal Holdings (PYPL) 0.0 $3.0k 30.00 100.00
Travel Leisure Ord (TNL) 0.0 $3.0k 100.00 30.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 149.00 20.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 269.00 11.15
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
Illumina (ILMN) 0.0 $2.0k 13.00 153.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0k 22.00 90.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 21.00 95.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 10.00 200.00
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 24.00 83.33
Dxc Technology (DXC) 0.0 $2.0k 78.00 25.64
Titan Pharmaceuticals Inc De Com New 0.0 $1.0k 987.00 1.01
Aurora Cannabis 0.0 $1.0k 473.00 2.11
Fuelcell Energy (FCEL) 0.0 $1.0k 358.00 2.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0k 18.00 55.56
Expedia Group Com New (EXPE) 0.0 $1.0k 15.00 66.67
Moog CL B (MOG.B) 0.0 $1.0k 19.00 52.63
Life Storage Inc reit 0.0 $1.0k 13.00 76.92
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.0k 16.00 62.50
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
180 Life Sciences Corp 0.0 $1.0k 2.0k 0.50
Globus Maritime Com New (GLBS) 0.0 $1.0k 1.0k 1.00
Proterra 0.0 $1.0k 200.00 5.00
Mymd Pharmaceuticals 0.0 $1.0k 200.00 5.00
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 20.00 50.00
Bristol Myers Squibb (BMY) 0.0 $999.999500 17.00 58.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $999.999500 17.00 58.82
Novavax Com New (NVAX) 0.0 $999.999000 78.00 12.82
Organon & Co Common Stock (OGN) 0.0 $999.999000 22.00 45.45
Fiverr Intl Ord Shs (FVRR) 0.0 $999.998200 41.00 24.39
Qurate Retail Com Ser A (QRTEA) 0.0 $999.983900 443.00 2.26
Clorox Company (CLX) 0.0 $0 1.00 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 7.00 0.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $0 3.00 0.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 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
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