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:

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46429B333

Shares:5.6K

Value:$245.7K

% of Portfolio:0.1% ($245.7K/$294.1M)

921935870

Shares:2.3K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$294.1M)

HOME DEPOT, INC.

HD|437076102

Shares:598

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$294.1M)

921908844

VIG|921908844

Shares:1.1K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$294.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$294.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B333)✕	5.6K	QoQ 0.00% (+0) YoY -13.69% (-888)	All Managers (Combined)	$245.7K	0.1% ($245.7K/$294.1M)	QoQ +2.25% (+$5.4K) YoY -12.67% (-$35.7K)
(cusip921935870)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$230.4K	0.1% ($230.4K/$294.1M)	QoQ +0.25% (+$596) YoY -0.18% (-$435)
HOME DEPOT, INC.(HDcusip437076102)	598	QoQ -7.57% (-49) YoY NEW(+598)	All Managers (Combined)	$219.3K	0.1% ($219.3K/$294.1M)	QoQ -12.87% (-$32.4K) YoY NEW(+$219.3K)
(VIGcusip921908844)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$294.1M)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$294.1M)	QoQ -17.96% (-$46.5K) YoY +2.60% (+$5.4K)