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

85 positions • $294.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910691

Shares:18.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$294.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$294.1M)

464288869

Shares:10.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$294.1M)

922908611

Shares:6.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$294.1M)

922908751

Shares:4.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$294.1M)

MICROSOFT CORP

Shares:2.7K

Value:$998.6K

% of Portfolio:0.3% ($998.6K/$294.1M)

56170L695

Shares:96.3K

Value:$976.6K

% of Portfolio:0.3% ($976.6K/$294.1M)

25434V690

Shares:26.9K

Value:$937.6K

% of Portfolio:0.3% ($937.6K/$294.1M)

46435G243

Shares:37.0K

Value:$924.1K

% of Portfolio:0.3% ($924.1K/$294.1M)

25434V807

Shares:21.1K

Value:$831.6K

% of Portfolio:0.3% ($831.6K/$294.1M)

464287226

Shares:7.6K

Value:$748.8K

% of Portfolio:0.3% ($748.8K/$294.1M)

46435G516

Shares:9.1K

Value:$740.7K

% of Portfolio:0.3% ($740.7K/$294.1M)

025072802

Shares:10.5K

Value:$735.6K

% of Portfolio:0.3% ($735.6K/$294.1M)

922908553

Shares:6.3K

Value:$569.1K

% of Portfolio:0.2% ($569.1K/$294.1M)

AMAZON COM INC

Shares:2.9K

Value:$542.8K

% of Portfolio:0.2% ($542.8K/$294.1M)

46435G425

Shares:4.4K

Value:$540.4K

% of Portfolio:0.2% ($540.4K/$294.1M)

464287200

Shares:930

Value:$522.8K

% of Portfolio:0.2% ($522.8K/$294.1M)

NVIDIA CORP

Shares:4.8K

Value:$515.5K

% of Portfolio:0.2% ($515.5K/$294.1M)

808524714

Shares:19.9K

Value:$490.4K

% of Portfolio:0.2% ($490.4K/$294.1M)

NEXTERA ENERGY INC

Shares:6.8K

Value:$478.5K

% of Portfolio:0.2% ($478.5K/$294.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCEBcusip921910691)	18.1K	QoQ +3.69% (+644) YoY +41.08% (+5.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$294.1M)	QoQ +5.24% (+$56.7K) YoY +41.46% (+$333.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ +33.83% (+536) YoY +11.40% (+217)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$294.1M)	QoQ +57.25% (+$411.1K) YoY +41.08% (+$328.8K)
(cusip464288869)✕	10.1K	QoQ -0.65% (-67) YoY -16.23% (-2.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$294.1M)	QoQ -15.49% (-$205.5K) YoY -23.33% (-$341.3K)
(VBRcusip922908611)	6.0K	QoQ -3.31% (-206) YoY -7.88% (-515)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$294.1M)	QoQ -9.11% (-$112.4K) YoY -10.57% (-$132.4K)
(VBcusip922908751)	4.9K	QoQ +24.88% (+981) YoY +380.76% (+3.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$294.1M)	QoQ +15.25% (+$144.5K) YoY +366.45% (+$857.6K)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ +11.76% (-280) YoY -3.83% (-106)	All Managers (Combined)	$998.6K	0.3% ($998.6K/$294.1M)	QoQ -0.44% (-$4.5K) YoY -14.20% (-$165.3K)
(cusip56170L695)✕	96.3K	QoQ +0.19% (+192) YoY +2.18% (+2.1K)	All Managers (Combined)	$976.6K	0.3% ($976.6K/$294.1M)	QoQ +0.39% (+$3.9K) YoY +5.67% (+$52.5K)
(cusip25434V690)✕	26.9K	QoQ +2.05% (+542) YoY +141.46% (+15.7K)	All Managers (Combined)	$937.6K	0.3% ($937.6K/$294.1M)	QoQ +8.39% (+$72.6K) YoY +150.22% (+$562.9K)
(cusip46435G243)✕	37.0K	QoQ -0.73% (-275) YoY +23.59% (+7.1K)	All Managers (Combined)	$924.1K	0.3% ($924.1K/$294.1M)	QoQ +0.42% (-$3.9K) YoY +26.17% (+$191.7K)
(cusip25434V807)✕	21.1K	QoQ -0.34% (-73) YoY -0.48% (-103)	All Managers (Combined)	$831.6K	0.3% ($831.6K/$294.1M)	QoQ +10.55% (-$79.4K) YoY +6.58% (-$51.4K)
(cusip464287226)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$748.8K	0.3% ($748.8K/$294.1M)	QoQ NEW(+$748.8K) YoY NEW(+$748.8K)
(ESGDcusip46435G516)	9.1K	QoQ 0.00% (+0) YoY -0.37% (-34)	All Managers (Combined)	$740.7K	0.3% ($740.7K/$294.1M)	QoQ +7.28% (+$50.3K) YoY +1.84% (-$13.4K)
(cusip025072802)✕	10.5K	QoQ -0.81% (-87) YoY +12.51% (+1.2K)	All Managers (Combined)	$735.6K	0.3% ($735.6K/$294.1M)	QoQ +6.28% (-$43.5K) YoY +19.13% (+$118.2K)
(VNQcusip922908553)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$569.1K	0.2% ($569.1K/$294.1M)	QoQ NEW(+$569.1K) YoY NEW(+$569.1K)
AMAZON COM INC(AMZNcusip023135106)	2.9K	QoQ -20.90% (-754) YoY -12.05% (-391)	All Managers (Combined)	$542.8K	0.2% ($542.8K/$294.1M)	QoQ -31.40% (-$248.5K) YoY -7.23% (-$42.3K)
(ESGUcusip46435G425)	4.4K	QoQ 0.00% (-0) YoY -1.98% (-90)	All Managers (Combined)	$540.4K	0.2% ($540.4K/$294.1M)	QoQ -5.36% (-$30.6K) YoY +3.93% (-$20.5K)
(IVVcusip464287200)	930	QoQ NEW(+930) YoY NEW(+930)	All Managers (Combined)	$522.8K	0.2% ($522.8K/$294.1M)	QoQ NEW(+$522.8K) YoY NEW(+$522.8K)
NVIDIA CORP(NVDAcusip67066G104)	4.8K	QoQ +8.85% (-387) YoY +1224.79% (+4.4K)	All Managers (Combined)	$515.5K	0.2% ($515.5K/$294.1M)	QoQ -12.14% (-$71.3K) YoY +58.90% (+$191.1K)
(cusip808524714)✕	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$490.4K	0.2% ($490.4K/$294.1M)	QoQ NEW(+$490.4K) YoY NEW(+$490.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.8K	QoQ -1.61% (-111) YoY -4.66% (-330)	All Managers (Combined)	$478.5K	0.2% ($478.5K/$294.1M)	QoQ -2.72% (-$13.4K) YoY +5.74% (-$26.0K)