Level Financial Advisors, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 288 stocks valued at a total of $152.67Bil. The top holdings were VOO(21.11%), VGSH(12.57%), and BSV(7.57%).
According to GuruFocus data, these were Level Financial Advisors, Inc.’s top five trades of the quarter.
Vanguard Short-Term Government Bond ETF
During the quarter, Level Financial Advisors, Inc. bought 60,087 shares of NAS:VGSH for a total holding of 337,643. The trade had a 2.56% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.41.
On 01/23/2023, Vanguard Short-Term Government Bond ETF traded for a price of $58.2 per share and a market cap of $18.79Bil. The stock has returned -2.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Bond ETF
Level Financial Advisors, Inc. reduced their investment in ARCA:BSV by 36,383 shares. The trade had a 2.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.20999999999999.
On 01/23/2023, Vanguard Short-Term Bond ETF traded for a price of $76.08 per share and a market cap of $37.64Bil. The stock has returned -3.78% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Mortgage-Backed Securities ETF
During the quarter, Level Financial Advisors, Inc. bought 54,787 shares of NAS:VMBS for a total holding of 69,068. The trade had a 1.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.39.
On 01/23/2023, Vanguard Mortgage-Backed Securities ETF traded for a price of $46.88 per share and a market cap of $14.92Bil. The stock has returned -8.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE Developed Markets ETF
During the quarter, Level Financial Advisors, Inc. bought 44,102 shares of ARCA:VEA for a total holding of 229,390. The trade had a 1.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.64.
On 01/23/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.55 per share and a market cap of $109.00Bil. The stock has returned -5.14% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.97 and a price-book ratio of 1.45.
Vanguard Short-Term Corporate Bond ETF
Level Financial Advisors, Inc. reduced their investment in NAS:VCSH by 16,477 shares. The trade had a 0.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $75.92.
On 01/23/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.22 per share and a market cap of $41.37Bil. The stock has returned -3.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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