Level-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "GOOGL",
  null,
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "NOC",
  null,
  null,
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "UPS",
  "BIV",
  "VNQ",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "BLV",
  null,
  "BNDX",
  "VTEB",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  "MTB",
  null,
  null,
  "ESGU",
  "BRK-B",
  "CVX",
  null,
  "NEE",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 85
Total Value: 294142893
Accession Number: 0001871734-25-000002
Form Type: 13F-HR
CIK: level-financial-advisors
Manager Name: Level-Financial-Advisors

Data Enrichment

55% identified

47 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $294.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

025072604

AVEM|025072604

Shares:66.6K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$294.1M)

25434V609

Shares:72.0K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$294.1M)

922042858

VWO|922042858

Shares:70.2K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$294.1M)

921937793

BLV|921937793

Shares:42.8K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$294.1M)

025072323

Shares:60.9K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$294.1M)

25434V302

Shares:108.9K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$294.1M)

25434V815

Shares:92.2K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$294.1M)

025072877

Shares:26.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$294.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$294.1M)

922042718

VSS|922042718

Shares:18.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$294.1M)

25434V716

Shares:58.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$294.1M)

922020805

Shares:39.9K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$294.1M)

Apple Inc.

AAPL|037833100

Shares:8.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$294.1M)

464288323

Shares:35.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$294.1M)

46432F339

QUAL|46432F339

Shares:10.5K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$294.1M)

025072703

AVDE|025072703

Shares:24.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$294.1M)

921937819

BIV|921937819

Shares:18.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$294.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$294.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:12.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$294.1M)

46434V647

Shares:49.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$294.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVEMcusip025072604)	66.6K	QoQ +6.66% (+4.2K) YoY +18.15% (+10.2K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$294.1M)	QoQ +9.16% (+$336.3K) YoY +22.65% (+$739.8K)
(cusip25434V609)✕	72.0K	QoQ -0.65% (-477) YoY -4.42% (-3.3K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$294.1M)	QoQ -8.10% (-$326.9K) YoY -9.58% (-$393.3K)
(VWOcusip922042858)	70.2K	QoQ +12.93% (+8.0K) YoY +76.02% (+30.3K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$294.1M)	QoQ +16.06% (+$439.7K) YoY +90.73% (+$1.5M)
(BLVcusip921937793)	42.8K	QoQ +128.60% (+24.1K) YoY NEW(+42.8K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$294.1M)	QoQ +135.25% (+$1.7M) YoY NEW(+$3.0M)
(cusip025072323)✕	60.9K	QoQ +4.29% (-2.5K) YoY +144.07% (+35.9K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$294.1M)	QoQ -7.13% (-$226.4K) YoY +125.61% (+$1.6M)
(cusip25434V302)✕	108.9K	QoQ -3.21% (-3.6K) YoY -21.34% (-29.5K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$294.1M)	QoQ -1.23% (-$35.2K) YoY -17.61% (-$602.9K)
(cusip25434V815)✕	92.2K	QoQ +13.44% (+10.9K) YoY +156.11% (+56.2K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$294.1M)	QoQ +3.75% (+$94.0K) YoY +139.52% (+$1.5M)
(cusip025072877)✕	26.1K	QoQ +4.72% (-1.2K) YoY -15.95% (-4.9K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$294.1M)	QoQ -5.43% (-$130.5K) YoY -21.81% (-$633.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.9K	QoQ +448.19% (+3.2K) YoY +672.40% (+3.4K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$294.1M)	QoQ +423.29% (+$1.8M) YoY +726.13% (+$1.9M)
(VSScusip922042718)	18.0K	QoQ -6.74% (-1.3K) YoY -25.71% (-6.2K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$294.1M)	QoQ -5.83% (-$128.7K) YoY -26.50% (-$749.2K)
(cusip25434V716)✕	58.0K	QoQ -0.83% (-490) YoY +45.30% (+18.1K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$294.1M)	QoQ -6.30% (-$139.8K) YoY +51.21% (+$703.4K)
(cusip922020805)✕	39.9K	QoQ -2.48% (-1.0K) YoY -14.62% (-6.8K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$294.1M)	QoQ +0.49% (-$9.8K) YoY -11.04% (-$247.2K)
Apple Inc.(AAPLcusip037833100)	8.8K	QoQ -1.59% (-143) YoY +0.02% (+2)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$294.1M)	QoQ -12.70% (-$285.8K) YoY +29.56% (+$448.1K)
(cusip464288323)✕	35.6K	QoQ -6.44% (-2.5K) YoY -10.33% (-4.1K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$294.1M)	QoQ -7.45% (-$151.1K) YoY -12.26% (-$262.4K)
(QUALcusip46432F339)	10.5K	QoQ -0.23% (-25) YoY -4.72% (-522)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$294.1M)	QoQ -4.26% (-$80.1K) YoY -0.93% (-$17.0K)
(AVDEcusip025072703)	24.9K	QoQ +9.91% (+2.2K) YoY +60.25% (+9.4K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$294.1M)	QoQ +18.69% (+$259.9K) YoY +66.61% (+$659.7K)
(BIVcusip921937819)	18.6K	QoQ -7.23% (-1.4K) YoY +432.03% (+15.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$294.1M)	QoQ -4.94% (-$73.9K) YoY +440.28% (+$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	11.6K	QoQ +1.48% (+170) YoY -29.58% (-4.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$294.1M)	QoQ +12.20% (+$150.2K) YoY -27.96% (-$535.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	12.4K	QoQ 0.00% (-0) YoY +784.42% (+11.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$294.1M)	QoQ -12.77% (-$199.5K) YoY +554.49% (+$1.2M)
(cusip46434V647)✕	49.5K	QoQ -2.88% (-1.5K) YoY -7.57% (-4.1K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$294.1M)	QoQ -1.70% (-$20.9K) YoY -5.31% (-$67.4K)