HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (USMV) |
667,629 | -28,722 | $36,066 |
| USMV | 667,629 | -28,722 | $36,066 |
| APPLE INC |
129,176 | +13,020 | $32,881 |
| AAPL | 129,176 | +13,020 | $32,881 |
| SPDR SER TR (QUS) |
352,945 | +352,945 | $26,969 |
| QUS | 352,945 | +352,945 | $26,969 |
 INVESCO QQQ TR |
$21,889 | ||
| QQQ | 113,634 | +3,149 | $21,642 |
| CALL | 1,295 | +1,295 | $247 |
| AMAZON COM INC |
10,430 | +2,369 | $20,370 |
| AMZN | 10,430 | +2,369 | $20,370 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
334,822 | -8,520 | $17,056 |
| LMBS | 334,822 | -8,520 | $17,056 |
| MICROSOFT CORP |
102,402 | -8,032 | $16,163 |
| MSFT | 102,402 | -8,032 | $16,163 |
| SSGA ACTIVE ETF TR (TOTL) |
322,198 | -6,660 | $15,438 |
| TOTL | 322,198 | -6,660 | $15,438 |
| FIRST TR EXCH TRADED FD III (FPE) |
659,269 | +659,269 | $10,817 |
| FPE | 659,269 | +659,269 | $10,817 |
| ISHARES TR (IVV) |
41,417 | -121,677 | $10,697 |
| IVV | 41,417 | -121,677 | $10,697 |
| SPDR SER TR (SPTS) |
329,501 | +329,501 | $10,110 |
| SPTS | 329,501 | +329,501 | $10,110 |
| ISHARES TR (EFAV) |
156,748 | -25,592 | $9,734 |
| EFAV | 156,748 | -25,592 | $9,734 |
| ISHARES TR (IEF) |
74,688 | +46,065 | $9,069 |
| IEF | 74,688 | +46,065 | $9,069 |
| FIRST TR EXCHANGE TRADED ALP (FDT) |
195,556 | -29,740 | $7,801 |
| FDT | 195,556 | -29,740 | $7,801 |
| GOLDMAN SACHS ETF TR (GEM) |
277,811 | -7,841 | $7,264 |
| GEM | 277,811 | -7,841 | $7,264 |
| UNITEDHEALTH GROUP INC |
28,918 | -374 | $7,163 |
| UNH | 28,918 | -374 | $7,163 |
| DAVIS FUNDAMENTAL ETF TR (DUSA) |
357,262 | -14,799 | $6,954 |
| DUSA | 357,262 | -14,799 | $6,954 |
| SPDR S&P 500 ETF TR (SPY) |
26,123 | -4,227 | $6,737 |
| SPY | 26,123 | -4,227 | $6,737 |
| ISHARES TR (IUSG) |
116,671 | -3,033 | $6,664 |
| IUSG | 116,671 | -3,033 | $6,664 |
| BERKSHIRE HATHAWAY INC DEL |
$6,415 | ||
| BRK.B | 33,542 | -2,752 | $6,143 |
| BRK.A | 1 | UNCH | $272 |
| ALPHABET INC |
5,326 | -190 | $6,173 |
| GOOGL | 5,326 | -190 | $6,173 |
| ISHARES TR (IUSV) |
130,542 | -1,841 | $6,030 |
| IUSV | 130,542 | -1,841 | $6,030 |
| DOMINION ENERGY INC |
83,533 | -1,824 | $6,027 |
| D | 83,533 | -1,824 | $6,027 |
| SPDR SER TR (SPTI) |
181,177 | +181,177 | $5,991 |
| SPTI | 181,177 | +181,177 | $5,991 |
| AT&T INC |
189,913 | -20,782 | $5,539 |
| T | 189,913 | -20,782 | $5,539 |
| ISHARES TR (AGG) |
47,786 | -9,489 | $5,514 |
| AGG | 47,786 | -9,489 | $5,514 |
| JPMORGAN CHASE & CO |
61,024 | -4,452 | $5,495 |
| JPM | 61,024 | -4,452 | $5,495 |
| JOHNSON & JOHNSON |
40,756 | -238 | $5,349 |
| JNJ | 40,756 | -238 | $5,349 |
| FACEBOOK INC |
31,834 | -2,065 | $5,323 |
| FB | 31,834 | -2,065 | $5,323 |
| VANGUARD INDEX FDS (VTI) |
40,850 | -6,062 | $5,267 |
| VTI | 40,850 | -6,062 | $5,267 |
| ABBVIE INC |
68,761 | +10,679 | $5,242 |
| ABBV | 68,761 | +10,679 | $5,242 |
| ISHARES TR (HDV) |
68,395 | +99 | $4,895 |
| HDV | 68,395 | +99 | $4,895 |
| GLOBAL PMTS INC |
33,104 | -291,164 | $4,775 |
| GPN | 33,104 | -291,164 | $4,775 |
| ISHARES TR (EFA) |
88,656 | -11,441 | $4,738 |
| EFA | 88,656 | -11,441 | $4,738 |
| ISHARES TR (IJH) |
31,524 | -1,849 | $4,533 |
| IJH | 31,524 | -1,849 | $4,533 |
| ISHARES TR (IVW) |
27,236 | -5,117 | $4,496 |
| IVW | 27,236 | -5,117 | $4,496 |
| VISA INC |
27,289 | -646 | $4,395 |
| V | 27,289 | -646 | $4,395 |
| HOME DEPOT INC |
23,439 | +1,322 | $4,374 |
| HD | 23,439 | +1,322 | $4,374 |
| INTEL CORP |
79,763 | -9,526 | $4,318 |
| INTC | 79,763 | -9,526 | $4,318 |
| PROCTER & GAMBLE CO |
37,926 | -4,776 | $4,182 |
| PG | 37,926 | -4,776 | $4,182 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
39,432 | -15,684 | $4,081 |
| VIG | 39,432 | -15,684 | $4,081 |
| VANECK VECTORS ETF TR (MOAT) |
92,992 | +33,670 | $4,062 |
| MOAT | 92,992 | +33,670 | $4,062 |
| WALMART INC |
34,359 | -1,095 | $3,895 |
| WMT | 34,359 | -1,095 | $3,895 |
| GOLDMAN SACHS ETF TR (GBIL) |
38,132 | +13,925 | $3,844 |
| GBIL | 38,132 | +13,925 | $3,844 |
| DISNEY WALT CO |
39,179 | +2,554 | $3,796 |
| DIS | 39,179 | +2,554 | $3,796 |
| CISCO SYS INC |
94,839 | -10,429 | $3,729 |
| CSCO | 94,839 | -10,429 | $3,729 |
| ISHARES TR (IJR) |
64,199 | -8,315 | $3,605 |
| IJR | 64,199 | -8,315 | $3,605 |
| MASTERCARD INC |
14,719 | -369 | $3,556 |
| MA | 14,719 | -369 | $3,556 |
| QUALCOMM INC |
52,106 | +4,837 | $3,531 |
| QCOM | 52,106 | +4,837 | $3,531 |
| ISHARES TR (SHY) |
40,532 | +8,397 | $3,511 |
| SHY | 40,532 | +8,397 | $3,511 |
See Full List: All Stocks Held By Level Four Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Level Four Advisory Services LLC
|
Size ($ in 1000's)
At 03/31/2020: $833,697 At 12/31/2019: $2,525,680 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 |
