Level Four Financial, LLC 13F Holdings · last filed Q3 2021
Level Four Financial, LLC reported 293 securities worth $229.47M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: AAPL (5.81%), MSFT (2.65%), SCHD (2.64%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.3M | 5.81% | 94,187 | Added |
| 2 | MSFT | MICROSOFT CORP | $6.1M | 2.65% | 21,550 | Added |
| 3 | SCHD | SCHWAB STRATEGIC TR | $6.1M | 2.64% | 81,522 | Added |
| 4 | AMZN | AMAZON COM INC | $4.9M | 2.16% | 1,506 | Added |
| 5 | CFA | VICTORY PORTFOLIOS II | $4.6M | 2.00% | 64,419 | Trimmed |
| 6 | ISTB | ISHARES TR | $3.8M | 1.64% | 73,868 | Trimmed |
| 7 | BSV | VANGUARD BD INDEX FDS | $3.7M | 1.61% | 45,129 | Trimmed |
| 8 | VTI | VANGUARD INDEX FDS | $3.6M | 1.59% | 16,419 | Added |
| 9 | IVV | ISHARES TR | $3.6M | 1.56% | 8,291 | Added |
| 10 | GOOG | ALPHABET INC | $3.5M | 1.52% | 1,311 | Added |
| 11 | MOAT | VANECK ETF TRUST | $3.3M | 1.42% | 44,521 | Added |
| 12 | META | FACEBOOK INC | $3.1M | 1.35% | 9,127 | Added |
| 13 | QQQ | INVESCO QQQ TR | $3.1M | 1.33% | 8,545 | Added |
| 14 | VOO | VANGUARD INDEX FDS | $3.0M | 1.30% | 7,565 | Trimmed |
| 15 | ABBV | ABBVIE INC | $2.7M | 1.19% | 25,310 | Added |
| 16 | XOM | EXXON MOBIL CORP | $2.6M | 1.14% | 44,385 | Added |
| 17 | MGC | VANGUARD WORLD FD | $2.4M | 1.03% | 15,523 | Trimmed |
| 18 | VUG | VANGUARD INDEX FDS | $2.3M | 0.99% | 7,800 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.98% | 13,806 | Trimmed |
| 20 | JOE | ST JOE CO | $2.2M | 0.95% | 51,800 | Added |
| 21 | SO | SOUTHERN CO | $2.1M | 0.91% | 33,617 | Trimmed |
| 22 | UPST | UPSTART HLDGS INC | $2.1M | 0.91% | 6,634 | New |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.87% | 12,928 | Trimmed |
| 24 | GNRC | GENERAC HLDGS INC | $2.0M | 0.85% | 4,775 | Trimmed |
| 25 | HD | HOME DEPOT INC | $1.8M | 0.80% | 5,606 | Added |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR