HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TOTAL SYS SVCS INC |
400,137 | +33 | $51,326 |
| TSS | 400,137 | +33 | $51,326 |
| ISHARES TR (IVV) |
151,769 | +55,712 | $44,844 |
| IVV | 151,769 | +55,712 | $44,844 |
| ISHARES TR (USMV) |
655,457 | +166,717 | $40,584 |
| USMV | 655,457 | +166,717 | $40,584 |
| ENTERPRISE PRODS PARTNERS L |
1,065,842 | -1,610 | $30,773 |
| EPD | 1,065,842 | -1,610 | $30,773 |
| APPLE INC |
110,447 | -733 | $21,870 |
| AAPL | 110,447 | -733 | $21,870 |
| INVESCO QQQ TR |
108,167 | -418 | $20,204 |
| QQQ | 108,167 | -418 | $20,204 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
322,644 | +15,262 | $16,677 |
| LMBS | 322,644 | +15,262 | $16,677 |
| SSGA ACTIVE ETF TR (TOTL) |
303,622 | +7,295 | $14,893 |
| TOTL | 303,622 | +7,295 | $14,893 |
| SYNOVUS FINL CORP |
399,965 | UNCH | $13,999 |
| SNV | 399,965 | UNCH | $13,999 |
| ISHARES TR (EFAV) |
188,597 | -40 | $13,683 |
| EFAV | 188,597 | -40 | $13,683 |
| FIRST TR EXCH TRD ALPHA FD I (FDT) |
245,657 | -8,100 | $13,230 |
| FDT | 245,657 | -8,100 | $13,230 |
| AMAZON COM INC |
6,844 | +10 | $12,960 |
| AMZN | 6,844 | +10 | $12,960 |
| MICROSOFT CORP |
94,797 | -2,157 | $12,710 |
| MSFT | 94,797 | -2,157 | $12,710 |
| FIRST TR EXCHANGE TRADED FD (FPE) |
640,147 | -18,149 | $12,432 |
| FPE | 640,147 | -18,149 | $12,432 |
| LAS VEGAS SANDS CORP |
204,040 | -125 | $12,057 |
| LVS | 204,040 | -125 | $12,057 |
| GOLDMAN SACHS ETF TR (GEM) |
292,202 | -9,728 | $9,589 |
| GEM | 292,202 | -9,728 | $9,589 |
| ISHARES TR (IUSV) |
157,236 | +19,816 | $8,907 |
| IUSV | 157,236 | +19,816 | $8,907 |
| DAVIS FUNDAMENTAL ETF TR (DUSA) |
368,493 | +137,754 | $8,671 |
| DUSA | 368,493 | +137,754 | $8,671 |
| SPDR S&P 500 ETF TR (SPY) |
27,171 | -2,371 | $7,966 |
| SPY | 27,171 | -2,371 | $7,966 |
| ISHARES TR (ITOT) |
119,436 | +24,345 | $7,961 |
| ITOT | 119,436 | +24,345 | $7,961 |
 BERKSHIRE HATHAWAY INC DEL |
$7,168 | ||
| BRK.B | 32,144 | +999 | $6,850 |
| BRK.A | 1 | UNCH | $318 |
| JPMORGAN CHASE & CO |
61,980 | -3,606 | $6,931 |
| JPM | 61,980 | -3,606 | $6,931 |
| ISHARES TR (EFA) |
103,017 | -1,153 | $6,771 |
| EFA | 103,017 | -1,153 | $6,771 |
| AT&T INC |
198,919 | +13,010 | $6,670 |
| T | 198,919 | +13,010 | $6,670 |
| ISHARES TR (PFF) |
179,744 | +4,835 | $6,624 |
| PFF | 179,744 | +4,835 | $6,624 |
| DOMINION ENERGY INC |
84,733 | +813 | $6,552 |
| D | 84,733 | +813 | $6,552 |
| ISHARES TR (IUSG) |
103,652 | +11,849 | $6,497 |
| IUSG | 103,652 | +11,849 | $6,497 |
| ISHARES TR (IJH) |
33,327 | -919 | $6,493 |
| IJH | 33,327 | -919 | $6,493 |
| ISHARES TR (IJR) |
81,269 | -6,672 | $6,365 |
| IJR | 81,269 | -6,672 | $6,365 |
| SCHWAB STRATEGIC TR |
237,963 | +28,436 | $6,244 |
| SCHE | 237,963 | +28,436 | $6,244 |
| ISHARES TR (HDV) |
65,439 | -104 | $6,184 |
| HDV | 65,439 | -104 | $6,184 |
| ISHARES TR (IVW) |
32,627 | +308 | $5,849 |
| IVW | 32,627 | +308 | $5,849 |
| PATTERSON COMPANIES INC |
250,520 | UNCH | $5,737 |
| PDCO | 250,520 | UNCH | $5,737 |
| FACEBOOK INC |
29,397 | +828 | $5,675 |
| FB | 29,397 | +828 | $5,675 |
| JOHNSON & JOHNSON |
40,656 | +744 | $5,658 |
| JNJ | 40,656 | +744 | $5,658 |
| VANGUARD INDEX FDS (VTI) |
37,493 | -155 | $5,627 |
| VTI | 37,493 | -155 | $5,627 |
| VANGUARD GROUP (VIG) |
48,083 | +3,642 | $5,537 |
| VIG | 48,083 | +3,642 | $5,537 |
| ISHARES TR (IJT) |
29,767 | -6,466 | $5,432 |
| IJT | 29,767 | -6,466 | $5,432 |
| CISCO SYS INC |
92,786 | -4,328 | $5,080 |
| CSCO | 92,786 | -4,328 | $5,080 |
| SCHWAB STRATEGIC TR |
90,162 | +36,695 | $5,074 |
| SCHV | 90,162 | +36,695 | $5,074 |
| ALPHABET INC |
4,656 | -82 | $5,050 |
| GOOGL | 4,656 | -82 | $5,050 |
| UNITEDHEALTH GROUP INC |
20,578 | +62 | $5,023 |
| UNH | 20,578 | +62 | $5,023 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
115,024 | +9,199 | $4,798 |
| VEA | 115,024 | +9,199 | $4,798 |
| PROCTER AND GAMBLE CO |
43,475 | -1,370 | $4,775 |
| PG | 43,475 | -1,370 | $4,775 |
| VANGUARD WORLD FDS (VPU) |
34,536 | +4,216 | $4,592 |
| VPU | 34,536 | +4,216 | $4,592 |
| VANGUARD WORLD FDS (VDC) |
29,022 | +2,623 | $4,332 |
| VDC | 29,022 | +2,623 | $4,332 |
| FIRST TR EXCHANGE TRADED FD (FXH) |
55,227 | +1,740 | $4,278 |
| FXH | 55,227 | +1,740 | $4,278 |
| INTEL CORP |
89,068 | -334 | $4,265 |
| INTC | 89,068 | -334 | $4,265 |
| CHEVRON CORP NEW |
34,169 | +71 | $4,252 |
| CVX | 34,169 | +71 | $4,252 |
| ISHARES TR (IWR) |
75,481 | -1,226 | $4,217 |
| IWR | 75,481 | -1,226 | $4,217 |
See Full List: All Stocks Held By Level Four Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Level Four Advisory Services LLC
|
Size ($ in 1000's)
At 06/30/2019: $990,625 At 03/31/2019: $907,914 Level Four Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Level Four Advisory Services LLC 13F filings. Link to 13F filings: SEC filings |
