Level Financial Advisors

Level Financial Advisors as of March 31, 2023

Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 245 positions in its portfolio as reported in the March 2023 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) 21.3 $36M 95k 376.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.4 $19M 325k 58.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.6 $13M 279k 45.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.1 $12M 155k 76.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $8.5M 112k 76.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.4 $7.3M 217k 33.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.4 $5.6M 121k 46.55
American Centy Etf Tr Real Estate Etf (AVRE) 2.4 $4.0M 97k 41.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $3.8M 91k 41.68
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.7M 18k 204.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $3.5M 79k 44.50
Dimensional Etf Trust Us High Profitab (DUHP) 1.9 $3.1M 124k 25.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $3.1M 135k 23.02
Vanguard Index Fds Value Etf (VTV) 1.8 $3.0M 22k 138.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.7M 56k 48.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $2.6M 24k 109.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $2.1M 29k 74.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.1M 43k 47.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.9M 47k 40.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $1.8M 35k 52.89
Exxon Mobil Corporation (XOM) 1.1 $1.8M 17k 109.66
Apple (AAPL) 1.0 $1.7M 10k 164.90
Ishares Tr Micro-cap Etf (IWC) 0.9 $1.5M 14k 104.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.5M 12k 124.06
Ishares Tr Global Reit Etf (REET) 0.9 $1.5M 64k 22.93
Ishares Tr New York Mun Etf (NYF) 0.7 $1.2M 23k 53.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 7.5k 158.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $1.2M 49k 24.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $786k 7.6k 103.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $688k 21k 32.23
Vanguard Index Fds Growth Etf (VUG) 0.4 $637k 2.6k 249.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $627k 8.7k 71.84
Nextera Energy (NEE) 0.4 $597k 7.7k 77.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $592k 26k 23.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $588k 1.9k 308.77
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $493k 7.9k 62.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $493k 8.6k 57.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $471k 5.2k 90.45
Netflix (NFLX) 0.3 $467k 1.4k 345.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $451k 7.7k 58.48
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $440k 18k 24.55
Microsoft Corporation (MSFT) 0.3 $420k 1.5k 288.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $384k 7.6k 50.66
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $372k 5.2k 71.71
Amazon (AMZN) 0.2 $355k 3.4k 103.29
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $319k 7.2k 44.10
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $303k 6.8k 44.46
JPMorgan Chase & Co. (JPM) 0.2 $274k 2.1k 130.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $258k 4.9k 52.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $248k 2.7k 90.55
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $216k 4.8k 44.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $214k 522.00 409.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $192k 2.5k 76.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $166k 2.2k 76.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $160k 1.2k 134.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $155k 3.2k 48.48
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $152k 6.1k 24.84
Agilon Health (AGL) 0.1 $148k 6.2k 23.75
Walt Disney Company (DIS) 0.1 $143k 1.4k 100.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $141k 1.4k 104.00
Home Depot (HD) 0.1 $141k 476.00 295.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $137k 724.00 189.48
Meta Platforms Cl A (META) 0.1 $137k 644.00 211.94
Qualcomm (QCOM) 0.1 $132k 1.0k 127.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $126k 392.00 320.93
National Fuel Gas (NFG) 0.1 $125k 2.2k 57.74
Abbvie (ABBV) 0.1 $124k 775.00 159.37
Eli Lilly & Co. (LLY) 0.1 $123k 358.00 343.42
Willis Towers Watson SHS (WTW) 0.1 $106k 455.00 232.38
Hess (HES) 0.1 $102k 770.00 132.39
Abbott Laboratories (ABT) 0.1 $89k 875.00 101.26
Chevron Corporation (CVX) 0.1 $87k 530.00 163.16
McDonald's Corporation (MCD) 0.1 $85k 305.00 279.61
Tesla Motors (TSLA) 0.1 $85k 408.00 207.46
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $84k 3.7k 22.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $83k 1.7k 48.36
M&T Bank Corporation (MTB) 0.0 $83k 693.00 119.57
Lowe's Companies (LOW) 0.0 $81k 404.00 199.97
Johnson & Johnson (JNJ) 0.0 $78k 504.00 155.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $78k 1.9k 41.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $76k 3.2k 23.59
Air Products & Chemicals (APD) 0.0 $76k 264.00 287.21
Select Sector Spdr Tr Technology (XLK) 0.0 $71k 470.00 151.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $69k 1.1k 63.89
Ishares Tr Core Msci Total (IXUS) 0.0 $67k 1.1k 61.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $67k 994.00 67.67
Ishares Tr Core Intl Aggr (IAGG) 0.0 $67k 1.4k 48.95
Principal Financial (PFG) 0.0 $64k 867.00 74.32
NVIDIA Corporation (NVDA) 0.0 $64k 231.00 277.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $62k 1.2k 52.70
Pepsi (PEP) 0.0 $62k 339.00 182.30
Moog Cl A (MOG.A) 0.0 $59k 585.00 100.75
Loews Corporation (L) 0.0 $58k 1.0k 58.02
Boeing Company (BA) 0.0 $56k 264.00 212.43
General Mills (GIS) 0.0 $54k 630.00 85.46
Hubspot (HUBS) 0.0 $54k 125.00 428.75
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $53k 2.1k 24.57
Raytheon Technologies Corp (RTX) 0.0 $51k 521.00 97.97
Danaher Corporation (DHR) 0.0 $50k 200.00 252.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $49k 196.00 250.16
Colgate-Palmolive Company (CL) 0.0 $46k 612.00 75.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $44k 652.00 66.85
Honeywell International (HON) 0.0 $43k 226.00 191.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $43k 1.2k 34.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $43k 416.00 102.77
UnitedHealth (UNH) 0.0 $43k 90.00 472.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $42k 177.00 238.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $41k 273.00 151.14
Pfizer (PFE) 0.0 $41k 997.00 40.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $41k 656.00 61.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $39k 393.00 99.23
Procter & Gamble Company (PG) 0.0 $37k 251.00 148.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $35k 150.00 230.48
Cisco Systems (CSCO) 0.0 $32k 619.00 52.27
American Electric Power Company (AEP) 0.0 $32k 350.00 90.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $31k 321.00 96.70
FedEx Corporation (FDX) 0.0 $30k 132.00 228.26
Bank of America Corporation (BAC) 0.0 $29k 1.0k 28.60
Hp (HPQ) 0.0 $27k 918.00 29.35
Becton, Dickinson and (BDX) 0.0 $26k 103.00 247.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 164.00 152.26
Airbnb Com Cl A (ABNB) 0.0 $25k 200.00 124.40
Target Corporation (TGT) 0.0 $24k 147.00 165.20
Intel Corporation (INTC) 0.0 $24k 740.00 32.67
Advanced Micro Devices (AMD) 0.0 $24k 246.00 98.01
Merck & Co (MRK) 0.0 $23k 220.00 106.39
Innovative Industria A (IIPR) 0.0 $23k 300.00 75.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $23k 443.00 51.07
At&t (T) 0.0 $22k 1.1k 19.25
General Electric Com New (GE) 0.0 $22k 226.00 95.50
General Dynamics Corporation (GD) 0.0 $21k 91.00 228.21
ConocoPhillips (COP) 0.0 $20k 202.00 99.21
Select Sector Spdr Tr Financial (XLF) 0.0 $20k 623.00 32.15
Wells Fargo & Company (WFC) 0.0 $20k 534.00 37.37
Schlumberger Com Stk (SLB) 0.0 $20k 400.00 49.10
Lee Enterprises (LEE) 0.0 $19k 1.6k 12.45
Cheniere Energy Partners Com Unit (CQP) 0.0 $19k 404.00 47.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $19k 597.00 31.48
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $19k 1.0k 18.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $19k 695.00 26.95
The Trade Desk Com Cl A (TTD) 0.0 $18k 300.00 60.91
Amgen (AMGN) 0.0 $18k 74.00 241.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $18k 375.00 47.55
Zscaler Incorporated (ZS) 0.0 $18k 150.00 116.83
American Express Company (AXP) 0.0 $17k 105.00 164.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $17k 42.00 411.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $17k 312.00 55.21
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 140.00 117.18
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $16k 654.00 24.93
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $16k 292.00 53.16
Select Sector Spdr Tr Communication (XLC) 0.0 $15k 263.00 57.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 437.00 34.80
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 183.00 82.83
Ford Motor Company (F) 0.0 $15k 1.2k 12.60
Carrier Global Corporation (CARR) 0.0 $15k 320.00 45.75
Hewlett Packard Enterprise (HPE) 0.0 $15k 918.00 15.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14k 214.00 65.72
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $14k 328.00 42.83
Costco Wholesale Corporation (COST) 0.0 $14k 28.00 496.86
Otis Worldwide Corp (OTIS) 0.0 $14k 160.00 84.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14k 93.00 144.62
Vail Resorts (MTN) 0.0 $12k 50.00 233.68
Brown Forman Corp CL B (BF.B) 0.0 $11k 175.00 64.27
Snowflake Cl A (SNOW) 0.0 $11k 70.00 154.29
Phillips 66 (PSX) 0.0 $10k 101.00 101.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $10k 96.00 104.68
Republic Services (RSG) 0.0 $9.7k 72.00 135.22
Oracle Corporation (ORCL) 0.0 $9.7k 104.00 92.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $9.2k 274.00 33.73
Ishares Core Msci Emkt (IEMG) 0.0 $9.2k 188.00 48.79
Fortive (FTV) 0.0 $8.5k 125.00 68.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.1k 200.00 40.34
International Business Machines (IBM) 0.0 $7.8k 59.00 131.58
Acv Auctions Com Cl A (ACVA) 0.0 $7.7k 600.00 12.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.6k 388.00 19.51
Paychex (PAYX) 0.0 $7.1k 62.00 114.60
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $7.1k 300.00 23.67
Verizon Communications (VZ) 0.0 $7.0k 179.00 38.89
Wyndham Hotels And Resorts (WH) 0.0 $6.8k 100.00 67.85
National Grid Sponsored Adr Ne (NGG) 0.0 $6.5k 95.00 67.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.4k 260.00 24.53
Dimensional Etf Trust International (DFSI) 0.0 $6.4k 212.00 30.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.1k 67.00 91.04
Paycom Software (PAYC) 0.0 $6.1k 20.00 304.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.0k 73.00 82.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.9k 97.00 60.95
Skyworks Solutions (SWKS) 0.0 $5.9k 50.00 117.98
Computer Task 0.0 $5.8k 803.00 7.25
Cigna Corp (CI) 0.0 $4.9k 19.00 255.53
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.8k 390.00 12.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.7k 14.00 332.64
Plug Power Com New (PLUG) 0.0 $4.6k 392.00 11.72
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $4.6k 25.00 183.32
Comcast Corp Cl A (CMCSA) 0.0 $4.4k 116.00 37.91
Manulife Finl Corp (MFC) 0.0 $4.3k 234.00 18.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.2k 57.00 73.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.1k 269.00 15.10
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.0k 480.00 8.32
Travel Leisure Ord (TNL) 0.0 $3.9k 100.00 39.20
Bumble Com Cl A (BMBL) 0.0 $3.8k 196.00 19.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.8k 126.00 30.13
New York Community Ban (NYCB) 0.0 $3.6k 400.00 9.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.5k 23.00 154.00
Kimberly-Clark Corporation (KMB) 0.0 $3.4k 25.00 134.24
Spotify Technology S A SHS (SPOT) 0.0 $3.2k 24.00 133.62
BP Sponsored Adr (BP) 0.0 $3.1k 83.00 37.94
Illumina (ILMN) 0.0 $3.0k 13.00 232.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.9k 149.00 19.78
Paypal Holdings (PYPL) 0.0 $2.3k 30.00 75.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.1k 47.00 45.23
Dxc Technology (DXC) 0.0 $2.0k 78.00 25.56
American Intl Group Com New (AIG) 0.0 $1.9k 38.00 50.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.9k 10.00 189.60
Moog CL B (MOG.B) 0.0 $1.9k 19.00 99.21
MetLife (MET) 0.0 $1.9k 32.00 57.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8k 22.00 81.68
Life Storage Inc reit 0.0 $1.7k 13.00 131.54
Key (KEY) 0.0 $1.5k 122.00 12.52
Expedia Group Com New (EXPE) 0.0 $1.5k 15.00 97.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.4k 41.00 34.93
Bristol Myers Squibb (BMY) 0.0 $1.2k 17.00 69.29
Globus Maritime Com New (GLBS) 0.0 $1.1k 1.0k 1.12
Proterra 0.0 $1.1k 700.00 1.52
Fuelcell Energy (FCEL) 0.0 $1.0k 358.00 2.85
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $824.000000 16.00 51.50
Titan Pharmaceuticals Inc De Com New 0.0 $819.012600 987.00 0.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $816.999600 17.00 48.06
Xerox Holdings Corp Com New (XRX) 0.0 $770.000000 50.00 15.40
Wabtec Corporation (WAB) 0.0 $707.000000 7.00 101.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $683.000000 20.00 34.15
Novavax Com New (NVAX) 0.0 $541.000200 78.00 6.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $516.999700 7.00 73.86
Organon & Co Common Stock (OGN) 0.0 $517.000000 22.00 23.50
Qurate Retail Com Ser A (QRTEA) 0.0 $437.994100 443.00 0.99
Mymd Pharmaceuticals 0.0 $344.000000 200.00 1.72
Aurora Cannabis 0.0 $330.012100 473.00 0.70
Ishares Tr Core Divid Etf (DIVB) 0.0 $299.000000 8.00 37.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $186.000000 1.00 186.00
180 Life Sciences Corp Com New 0.0 $180.000000 100.00 1.80
Viatris (VTRS) 0.0 $154.000000 16.00 9.62
Conduent Incorporate (CNDT) 0.0 $137.000000 40.00 3.42
Brighthouse Finl (BHF) 0.0 $132.000000 3.00 44.00
Weatherford Intl Ord Shs (WFRD) 0.0 $119.000000 2.00 59.50
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $37.998400 44.00 0.86
Purple Innovatio (PRPL) 0.0 $3.000000 1.00 3.00