Next Level Private

Next Level Private as of June 30, 2022

Portfolio Holdings for Next Level Private

Next Level Private holds 132 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 Short-term Government Bond Etf Etf (VGSH) 14.3 $37M 634k 58.86
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 10.2 $27M 98k 273.02
Apple Stock (AAPL) 7.9 $21M 152k 136.72
Source Cap Cef (SOR) 4.4 $12M 312k 37.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.0 $10M 4.8k 2187.37
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.9 $10M 205k 50.12
Ishares Gold Trust Etf (IAU) 3.5 $9.3M 270k 34.31
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 2.6 $6.9M 155k 44.47
Jpmorgan Chase & Co Stock (JPM) 1.6 $4.2M 37k 112.61
Exxon Mobil Corp Stock (XOM) 1.5 $4.0M 47k 85.64
Vanguard Small-cap Value Index Fund Etf (VBR) 1.5 $4.0M 27k 149.83
Abbvie Stock (ABBV) 1.4 $3.6M 24k 153.16
Bk Of America Corp Stock (BAC) 1.4 $3.6M 116k 31.13
Microsoft Corp Stock (MSFT) 1.4 $3.6M 14k 256.81
Unitedhealth Group Stock (UNH) 1.3 $3.4M 6.6k 513.66
American Express Stock (AXP) 1.2 $3.1M 23k 138.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $3.0M 1.4k 2179.12
Amazon Stock (AMZN) 1.1 $2.9M 28k 106.21
Meta Platforms Inc Cl A Stock (META) 1.1 $2.9M 18k 161.24
Alibaba Group Hldg Adr (BABA) 1.0 $2.6M 23k 113.66
Elevance Health Stock (ELV) 0.9 $2.5M 5.1k 482.62
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.9 $2.4M 31k 76.26
Oracle Corp Stock (ORCL) 0.9 $2.3M 34k 69.87
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $2.3M 55k 41.64
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.9 $2.2M 43k 52.10
Markel Corp Stock (MKL) 0.8 $2.1M 1.6k 1293.44
Pfizer Stock (PFE) 0.8 $2.1M 40k 52.42
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.8 $2.0M 24k 82.79
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.7 $1.9M 43k 44.63
Disney Walt Stock (DIS) 0.7 $1.9M 20k 94.40
Spdr S&p 500 Etf Etf Put Option (SPY) 0.7 $1.8M 4.8k 377.33
S&p Global Stock (SPGI) 0.6 $1.7M 5.0k 337.07
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $1.6M 4.00 409000.00
Johnson & Johnson Stock (JNJ) 0.6 $1.6M 9.1k 177.50
Cleveland-cliffs Stock (CLF) 0.6 $1.6M 104k 15.37
Wells Fargo Stock (WFC) 0.6 $1.5M 39k 39.18
Booking Holdings Stock (BKNG) 0.6 $1.5M 861.00 1749.13
Mastercard Incorporated Cl A Stock (MA) 0.6 $1.5M 4.7k 315.54
Vanguard Value Index Fund Etf (VTV) 0.6 $1.5M 11k 131.87
Costco Whsl Corp Stock (COST) 0.5 $1.4M 2.8k 479.26
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $1.1M 12k 92.41
Home Depot Stock (HD) 0.4 $1.1M 3.9k 274.26
Micron Technology Stock (MU) 0.4 $1.0M 19k 55.29
Norfolk Southn Corp Stock (NSC) 0.4 $1.0M 4.4k 227.32
Procter And Gamble Stock (PG) 0.4 $996k 6.9k 143.79
American Intl Group Stock (AIG) 0.4 $982k 19k 51.14
Coca Cola Stock (KO) 0.4 $965k 15k 62.91
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $960k 24k 40.11
Blackrock Stock (BLK) 0.4 $954k 1.6k 608.81
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.4 $944k 8.2k 115.70
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.4 $943k 18k 51.36
Ishares Tips Bond Etf Etf (TIP) 0.4 $927k 8.1k 113.91
Mohawk Inds Stock (MHK) 0.4 $926k 7.5k 124.10
Ameriprise Finl Stock (AMP) 0.3 $907k 3.8k 237.56
Raytheon Technologies Corp Stock (RTX) 0.3 $905k 9.4k 96.10
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $840k 6.6k 128.19
Blackrock Muniyield N Y Qualit Cef (MYN) 0.3 $783k 73k 10.67
Amgen Stock (AMGN) 0.3 $779k 3.2k 243.44
Kimberly-clark Corp Stock (KMB) 0.3 $761k 5.6k 135.12
Intel Corp Stock (INTC) 0.3 $761k 20k 37.40
Verizon Communications Stock (VZ) 0.3 $758k 15k 50.72
Philip Morris Intl Stock (PM) 0.3 $758k 7.7k 98.72
Unilever Adr (UL) 0.3 $751k 16k 45.83
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.3 $729k 5.6k 129.60
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $726k 7.1k 102.31
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.3 $703k 14k 49.94
Brighthouse Finl Stock (BHF) 0.3 $692k 17k 41.01
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $685k 5.1k 134.26
Vanguard S&p 500 Etf Etf (VOO) 0.3 $681k 2.0k 346.92
Occidental Pete Corp Stock (OXY) 0.3 $655k 11k 58.86
Activision Blizzard Stock 0.3 $654k 8.4k 77.90
Kkr & Co Stock (KKR) 0.2 $653k 14k 46.27
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.2 $645k 10k 62.45
Dollar Tree Stock (DLTR) 0.2 $632k 4.1k 155.97
Schwab Charles Corp Stock (SCHW) 0.2 $631k 10k 63.17
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $612k 4.8k 127.05
Amerco Stock (UHAL) 0.2 $591k 1.2k 478.54
Starbucks Corp Stock (SBUX) 0.2 $583k 7.6k 76.38
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.2 $550k 45k 12.35
Carmax Stock (KMX) 0.2 $548k 6.1k 90.49
Merck & Co Stock (MRK) 0.2 $541k 5.9k 91.14
Spdr Gold Shares Etf (GLD) 0.2 $516k 3.1k 168.52
Invesco Qqq Trust Etf (QQQ) 0.2 $504k 1.8k 280.16
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $496k 2.5k 197.06
Royal Bk Cda Stock (RY) 0.2 $495k 5.1k 96.87
Invesco Value Mun Income Tr Cef (IIM) 0.2 $494k 38k 12.88
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.2 $481k 4.0k 119.24
Teck Resources Ltd Cl B Stock (TECK) 0.2 $460k 15k 30.57
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $449k 1.2k 379.54
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $447k 14k 32.89
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.2 $444k 39k 11.33
Ishares S&p 100 Etf Etf (OEF) 0.2 $442k 2.6k 172.32
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $426k 9.6k 44.34
Liberty Global Plc Shs Cl C Stock 0.2 $419k 19k 22.07
Chevron Corp Stock (CVX) 0.2 $417k 2.9k 144.94
Ebay Stock (EBAY) 0.2 $412k 9.9k 41.67
Ishares Msci Eafe Etf Etf (EFA) 0.2 $410k 6.6k 62.50
Ishares U.s. Energy Etf Etf (IYE) 0.2 $406k 11k 38.09
3M Stock (MMM) 0.2 $406k 3.1k 129.30
Iac Interactivecorp Stock (IAC) 0.2 $404k 5.3k 76.03
Automatic Data Processing Stock (ADP) 0.2 $399k 1.9k 210.00
Wayfair Inc Cl A Stock (W) 0.1 $392k 9.0k 43.60
Honeywell Intl Stock (HON) 0.1 $390k 2.2k 173.80
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $373k 14k 27.68
Ishares National Muni Bond Etf Etf (MUB) 0.1 $370k 3.5k 106.32
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $357k 7.3k 49.00
Vanguard Utilities Index Fund Etf (VPU) 0.1 $356k 2.3k 152.33
Ishares Biotechnology Fund Etf (IBB) 0.1 $355k 3.0k 117.51
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $347k 6.4k 53.84
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $345k 3.9k 87.45
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $344k 1.8k 188.49
Vanguard Health Care Index Fund Etf (VHT) 0.1 $334k 1.4k 235.54
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $322k 2.3k 137.67
Roblox Corp Cl A Stock (RBLX) 0.1 $320k 9.7k 32.91
Thermo Fisher Scientific Stock (TMO) 0.1 $304k 559.00 543.83
Barrick Gold Corp Stock (GOLD) 0.1 $294k 17k 17.69
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $293k 4.0k 73.49
Prudential Finl Stock (PRU) 0.1 $291k 3.0k 95.66
Consolidated Edison Stock (ED) 0.1 $281k 3.0k 95.09
Pepsico Stock (PEP) 0.1 $276k 1.7k 166.67
Vanguard Energy Index Fund Etf (VDE) 0.1 $270k 2.7k 99.48
Mcdonalds Corp Stock (MCD) 0.1 $251k 1.0k 246.56
Cvs Health Corp Stock (CVS) 0.1 $250k 2.7k 92.59
Boeing Stock (BA) 0.1 $246k 1.8k 136.67
Diageo Adr (DEO) 0.1 $225k 1.3k 173.88
Diamondback Energy Stock (FANG) 0.1 $212k 1.8k 120.94
Shell Plc Spon Ads Adr (SHEL) 0.1 $207k 4.0k 52.34
Blackstone Stock (BX) 0.1 $206k 2.3k 91.03
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $205k 15k 13.43
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $161k 18k 9.05
Angi Inc Com Cl A Stock (ANGI) 0.0 $91k 20k 4.59
Ambev Sa Adr (ABEV) 0.0 $88k 35k 2.51