| |
|
|
| Name: |
Level Financial Advisors Inc. |
| City: |
AMHERST |
| State: |
NM |
| Zip: |
14228 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHTR |
Charter Communications Inc |
231 |
Closed |
$271.46 |
$0 |
0 |
0% |
-5,000 |
-12 |
0 |
CATV Systems |
|
|
SCHE |
Schwab Emerging Markets Equ... |
263 |
Closed |
$26.76 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
103 |
Closed |
$199.69 |
$0 |
0 |
0% |
-47,000 |
-226 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
135 |
Closed |
$258.11 |
$0 |
0 |
0% |
-90,000 |
-304 |
0 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
167 |
Closed |
$264.61 |
$0 |
0 |
0% |
-72,000 |
-264 |
0 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
199 |
Closed |
$41.24 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
218 |
Closed |
$177.81 |
$0 |
0 |
0% |
-105,000 |
-423 |
0 |
Auto Manufacturers |
|
|
WFTLF |
Weatherford International Plc |
250 |
Closed |
$115.15 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Oil & Gas Equipment &... |
|
|
SNPS |
Synopsys Inc |
90 |
Closed |
$587.40 |
$0 |
0 |
0% |
-2,000 |
-3 |
0 |
Technical & System So... |
|
|
BDN |
Brandywine Realty Trust |
122 |
Closed |
$4.62 |
$0 |
0 |
0% |
-12,000 |
-2,222 |
0 |
REIT - Office |
|
|
EXC |
Exelon Corp |
154 |
Closed |
$36.69 |
$0 |
0 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
186 |
Closed |
$263.51 |
$0 |
0 |
0% |
-44,000 |
-177 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
237 |
Closed |
$299.62 |
$0 |
0 |
0% |
-24,000 |
-91 |
0 |
Aerospace/Defense - M... |
|
|
FVRR |
Fiverr International Ltd |
269 |
Closed |
$24.66 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
N/A |
|
|
RTX |
RTX Corp |
77 |
Closed |
$101.02 |
$0 |
0 |
0% |
-45,000 |
-540 |
0 |
Conglomerates |
|
|
VGK |
Vanguard European Stock VIPERS |
109 |
Closed |
$69.72 |
$0 |
0 |
0% |
-6,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
GOEV |
Canoo Class A |
141 |
Closed |
$2.46 |
$0 |
0 |
0% |
-8,000 |
-32,500 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
173 |
Closed |
$467.35 |
$0 |
0 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
205 |
Closed |
$39.70 |
$0 |
0 |
0% |
-34,000 |
-1,004 |
0 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
224 |
Closed |
$78.03 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Property & Casualty I... |
|
|
OGN |
Organon & Co. |
256 |
Closed |
$20.99 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
96 |
Closed |
$176.54 |
$0 |
0 |
0% |
-27,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
128 |
Closed |
$39.74 |
$0 |
0 |
0% |
-7,000 |
-179 |
0 |
Telecom Services - Do... |
|
|
XLU |
SPDR Utilities Select |
160 |
Closed |
$71.50 |
$0 |
0 |
0% |
-63,000 |
-1,002 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
192 |
Closed |
$103.95 |
$0 |
0 |
0% |
-94,000 |
-851 |
0 |
Drug Manufacturers - ... |
|
|
AI |
C3.ai, Inc. |
243 |
Closed |
$24.04 |
$0 |
0 |
0% |
-6,000 |
-198 |
0 |
N/A |
|
|
L |
Loews Corp |
275 |
Closed |
$74.75 |
$0 |
0 |
0% |
-70,000 |
-1,000 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
83 |
Closed |
$38.54 |
$0 |
0 |
0% |
-5,000 |
-116 |
0 |
CATV Systems |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
115 |
Closed |
$46.96 |
$0 |
0 |
0% |
-13,000 |
-268 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
147 |
Closed |
$108.82 |
$0 |
0 |
0% |
-27,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
179 |
Closed |
$174.52 |
$0 |
0 |
0% |
-69,000 |
-264 |
0 |
Aerospace/Defense - M... |
|
|
BMBL |
Bumble Inc. |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-196 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
230 |
Closed |
$55.24 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
262 |
Closed |
$36.45 |
$0 |
0 |
0% |
-2,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-150 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
134 |
Closed |
$131.20 |
$0 |
0 |
0% |
-24,000 |
-221 |
0 |
Drug Manufacturers - ... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-566 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
198 |
Closed |
$46.42 |
$0 |
0 |
0% |
-31,000 |
-619 |
0 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
217 |
Closed |
$262.78 |
$0 |
0 |
0% |
-46,000 |
-200 |
0 |
General Building Mate... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-160,000 |
-2,777 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
89 |
Closed |
$186.81 |
$0 |
0 |
0% |
-12,000 |
-72 |
0 |
Waste Management |
|
|
WLTW |
Willis Towers Watson Public... |
121 |
Closed |
$253.20 |
$0 |
0 |
0% |
-83,000 |
-343 |
0 |
Insurance Brokers |
|
|
FDX |
Fedex Corp |
153 |
Closed |
$247.59 |
$0 |
0 |
0% |
-26,000 |
-101 |
0 |
AirDelivery & Freight... |
|
|
ATNF |
180 Life Sciences Corp |
185 |
Closed |
$4.12 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
236 |
Closed |
$79.85 |
$0 |
0 |
0% |
-56,000 |
-718 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
268 |
Closed |
$33.74 |
$0 |
0 |
0% |
-19,000 |
-597 |
0 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
76 |
Closed |
$1.28 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
108 |
Closed |
$325.10 |
$0 |
0 |
0% |
-165,000 |
-476 |
0 |
Home Improvement Stores |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
140 |
Closed |
$46.41 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
172 |
Closed |
$215.21 |
$0 |
0 |
0% |
-85,000 |
-380 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
204 |
Closed |
$17.50 |
$0 |
0 |
0% |
-18,000 |
-1,079 |
0 |
Long Distance Carriers |
|
|
AXP |
American Express Co |
223 |
Closed |
$238.18 |
$0 |
0 |
0% |
-20,000 |
-105 |
0 |
Credit Services |
|
|
BDX |
Becton Dickinson & Co |
255 |
Closed |
$228.79 |
$0 |
0 |
0% |
-25,000 |
-103 |
0 |
Medical Instruments &... |
|
|
SJNK |
Spdr Barclays Capital Short... |
95 |
Closed |
$24.91 |
$0 |
0 |
0% |
-158,000 |
-6,273 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
127 |
Closed |
$7.73 |
$0 |
0 |
0% |
-3,000 |
-259 |
0 |
Broadcasting - TV |
|
|
INTC |
Intel Corp |
159 |
Closed |
$30.72 |
$0 |
0 |
0% |
-37,000 |
-740 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
191 |
Closed |
$351.47 |
$0 |
0 |
0% |
-15,000 |
-58 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
242 |
Closed |
$45.76 |
$0 |
0 |
0% |
-10,000 |
-175 |
0 |
Beverage - Wineries &... |
|
|
ILMN |
Illumina Inc |
274 |
Closed |
$106.48 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Scientific & Technica... |
|
|
ACWI |
iShares MSCI ACWI Index |
82 |
Closed |
$111.70 |
$0 |
0 |
0% |
-36,000 |
-353 |
0 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
114 |
Closed |
$63.33 |
$0 |
0 |
0% |
-17,000 |
-292 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
146 |
Closed |
$87.59 |
$0 |
0 |
0% |
-68,000 |
-903 |
0 |
Closed - End Fund - E... |
|
|
SLDP |
Solid Power, Inc |
178 |
Closed |
$1.78 |
$0 |
0 |
0% |
0 |
-75 |
0 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-80 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-597 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
261 |
Closed |
$48.10 |
$0 |
0 |
0% |
-67,000 |
-1,428 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
101 |
Closed |
$43.02 |
$0 |
0 |
0% |
-3,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
MOG.A |
Moog Inc |
133 |
Closed |
$173.88 |
$0 |
0 |
0% |
-85,000 |
-585 |
0 |
Aerospace/Defense Pro... |
|
|
OTIS |
Otis Worldwide Corp |
165 |
Closed |
$97.57 |
$0 |
0 |
0% |
-14,000 |
-160 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
197 |
Closed |
$93.30 |
$0 |
0 |
0% |
-49,000 |
-612 |
0 |
Personal Products |
|
|
ANET |
Arista Networks, Inc. |
248 |
Closed |
$306.55 |
$0 |
0 |
0% |
-7,000 |
-31 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
280 |
Closed |
$177.99 |
$0 |
0 |
0% |
-49,000 |
-289 |
0 |
Beverage Soft Drinks... |
|
|
QS |
Quantumscape Ord Shs Class A |
88 |
Closed |
$5.80 |
$0 |
0 |
0% |
-43,000 |
-6,210 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
120 |
Closed |
$332.61 |
$0 |
0 |
0% |
-6,000 |
-19 |
0 |
Health Care Plans |
|
|
HES |
Hess Corporation |
152 |
Closed |
$151.39 |
$0 |
0 |
0% |
-112,000 |
-774 |
0 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
184 |
Closed |
$157.06 |
$0 |
0 |
0% |
-120,000 |
-775 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
216 |
Closed |
$390.64 |
$0 |
0 |
0% |
-5,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
235 |
Closed |
$85.09 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
267 |
Closed |
$91.37 |
$0 |
0 |
0% |
-48,000 |
-572 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
75 |
Closed |
$99.32 |
$0 |
0 |
0% |
-49,000 |
-500 |
0 |
N/A |
|
|
HPQ |
HP Inc |
107 |
Closed |
$32.75 |
$0 |
0 |
0% |
-28,000 |
-918 |
0 |
Diversified Computer ... |
|
|
BND |
Vanguard Total Bond Market ETF |
139 |
Closed |
$71.67 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
171 |
Closed |
$49.07 |
$0 |
0 |
0% |
-155,000 |
-3,143 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
203 |
Closed |
$42.70 |
$0 |
0 |
0% |
-5,000 |
-140 |
0 |
Regional Airlines |
|
|
AEP |
American Electric Power Co Inc |
222 |
Closed |
$88.97 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Electric Utilities |
|
|
TTNP |
Titan Pharmaceuticals Inc |
254 |
Closed |
$0.44 |
$0 |
0 |
0% |
0 |
-987 |
0 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
94 |
Closed |
$210.36 |
$0 |
0 |
0% |
-150,000 |
-1,037 |
0 |
Communication Equipment |
|
|
VTHR |
Vangard Russell 3000 |
126 |
Closed |
$234.67 |
$0 |
0 |
0% |
-5,000 |
-25 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
158 |
Closed |
$153.20 |
$0 |
0 |
0% |
-173,000 |
-1,192 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
190 |
Closed |
$274.49 |
$0 |
0 |
0% |
-12,000 |
-48 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
241 |
Closed |
$28.88 |
$0 |
0 |
0% |
-4,000 |
-134 |
0 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
273 |
Closed |
$171.64 |
$0 |
0 |
0% |
-44,000 |
-200 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
81 |
Closed |
$44.15 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Lodging |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
113 |
Closed |
$148.42 |
$0 |
0 |
0% |
-4,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
145 |
Closed |
$60.69 |
$0 |
0 |
0% |
-6,000 |
-95 |
0 |
Foreign Utilities |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
209 |
Closed |
$68.30 |
$0 |
0 |
0% |
-41,000 |
-630 |
0 |
Food - Major Diversified |
|
|
DFUS |
Dimensional U S Equity Etf |
228 |
Closed |
$57.59 |
$0 |
0 |
0% |
-94,000 |
-1,821 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
260 |
Closed |
$110.31 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Internet Service Prov... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
100 |
Closed |
$123.20 |
$0 |
0 |
0% |
-18,000 |
-153 |
0 |
Closed - End Fund - E... |
|
