$242 Million is the total value of LEO BROKERAGE, LLC's 124 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $20,422,000 | – | 362,158 | +100.0% | 8.44% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $15,466,000 | – | 321,540 | +100.0% | 6.39% | – |
| DGRO | New | ISHARES TRcore div grwth | $12,854,000 | – | 341,853 | +100.0% | 5.31% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $9,391,000 | – | 92,483 | +100.0% | 3.88% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $9,369,000 | – | 31,954 | +100.0% | 3.87% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $8,830,000 | – | 170,636 | +100.0% | 3.65% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $8,664,000 | – | 294,579 | +100.0% | 3.58% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $8,612,000 | – | 171,853 | +100.0% | 3.56% | – |
| AAPL | New | APPLE INC | $8,452,000 | – | 23,169 | +100.0% | 3.49% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,281,000 | – | 40,979 | +100.0% | 3.42% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,879,000 | – | 126,675 | +100.0% | 3.26% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $7,609,000 | – | 103,573 | +100.0% | 3.14% | – |
| IAGG | New | ISHARES TRcore intl aggr | $7,465,000 | – | 134,062 | +100.0% | 3.08% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $6,912,000 | – | 63,154 | +100.0% | 2.86% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $6,658,000 | – | 127,739 | +100.0% | 2.75% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,543,000 | – | 41,214 | +100.0% | 2.29% | – |
| DON | New | WISDOMTREE TRus midcap divid | $5,067,000 | – | 178,796 | +100.0% | 2.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,827,000 | – | 41,195 | +100.0% | 1.99% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,999,000 | – | 18,539 | +100.0% | 1.65% | – |
| TIP | New | ISHARES TRtips bd etf | $3,802,000 | – | 30,911 | +100.0% | 1.57% | – |
| MSFT | New | MICROSOFT CORP | $3,663,000 | – | 18,001 | +100.0% | 1.51% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,052,000 | – | 30,642 | +100.0% | 1.26% | – |
| EMR | New | EMERSON ELEC CO | $2,893,000 | – | 46,637 | +100.0% | 1.20% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,855,000 | – | 29,763 | +100.0% | 1.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,558,000 | – | 24,482 | +100.0% | 1.06% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,258,000 | – | 45,368 | +100.0% | 0.93% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,229,000 | – | 20,603 | +100.0% | 0.92% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $2,058,000 | – | 50,462 | +100.0% | 0.85% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,558,000 | – | 11,401 | +100.0% | 0.64% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $1,539,000 | – | 113,898 | +100.0% | 0.64% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,415,000 | – | 17,118 | +100.0% | 0.58% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,221,000 | – | 19,716 | +100.0% | 0.50% | – |
| HD | New | HOME DEPOT INC | $1,217,000 | – | 4,857 | +100.0% | 0.50% | – |
| KURE | New | KRANESHARES TRmsci all china | $1,196,000 | – | 37,547 | +100.0% | 0.49% | – |
| AMZN | New | AMAZON COM INC | $1,131,000 | – | 410 | +100.0% | 0.47% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,110,000 | – | 9,717 | +100.0% | 0.46% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $1,083,000 | – | 78,058 | +100.0% | 0.45% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,075,000 | – | 85,879 | +100.0% | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $1,068,000 | – | 23,884 | +100.0% | 0.44% | – |
| T | New | AT&T INC | $1,039,000 | – | 34,371 | +100.0% | 0.43% | – |
| BHK | New | BLACKROCK CORE BD TR | $970,000 | – | 63,123 | +100.0% | 0.40% | – |
| INTC | New | INTEL CORP | $946,000 | – | 15,811 | +100.0% | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $942,000 | – | 3,105 | +100.0% | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $939,000 | – | 7,852 | +100.0% | 0.39% | – |
| AGG | New | ISHARES TRcore us aggbd et | $928,000 | – | 7,853 | +100.0% | 0.38% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $905,000 | – | 3,508 | +100.0% | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $906,000 | – | 16,437 | +100.0% | 0.37% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $862,000 | – | 10,937 | +100.0% | 0.36% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $834,000 | – | 16,580 | +100.0% | 0.34% | – |
| WMT | New | WALMART INC | $764,000 | – | 6,378 | +100.0% | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $752,000 | – | 532 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $701,000 | – | 4,988 | +100.0% | 0.29% | – |
| IEUR | New | ISHARES TRcore msci euro | $686,000 | – | 16,047 | +100.0% | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $674,000 | – | 475 | +100.0% | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $660,000 | – | 2,329 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC | $659,000 | – | 20,160 | +100.0% | 0.27% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $610,000 | – | 5,958 | +100.0% | 0.25% | – |
| CRM | New | SALESFORCE COM INC | $605,000 | – | 3,229 | +100.0% | 0.25% | – |
| CLX | New | CLOROX CO DEL | $606,000 | – | 2,764 | +100.0% | 0.25% | – |
| FB | New | FACEBOOK INCcl a | $600,000 | – | 2,644 | +100.0% | 0.25% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $578,000 | – | 11,311 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO. INC | $577,000 | – | 7,462 | +100.0% | 0.24% | – |
| V | New | VISA INC | $524,000 | – | 2,715 | +100.0% | 0.22% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $511,000 | – | 15,423 | +100.0% | 0.21% | – |
| ELA | New | ENVELA CORP | $508,000 | – | 83,260 | +100.0% | 0.21% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $508,000 | – | 5,216 | +100.0% | 0.21% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $507,000 | – | 16,510 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $477,000 | – | 10,238 | +100.0% | 0.20% | – |
| HDV | New | ISHARES TRcore high dv etf | $457,000 | – | 5,631 | +100.0% | 0.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $449,000 | – | 9,426 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $440,000 | – | 3,329 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $434,000 | – | 4,425 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & CO | $412,000 | – | 2,511 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $409,000 | – | 3,219 | +100.0% | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $408,000 | – | 5,568 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $398,000 | – | 4,061 | +100.0% | 0.16% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $398,000 | – | 23,427 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC | $384,000 | – | 2,844 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $378,000 | – | 8,449 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $372,000 | – | 3,951 | +100.0% | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $370,000 | – | 6,010 | +100.0% | 0.15% | – |
| TFC | New | TRUIST FINL CORP | $368,000 | – | 9,804 | +100.0% | 0.15% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $354,000 | – | 2,648 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL | $350,000 | – | 2,769 | +100.0% | 0.14% | – |
| BAX | New | BAXTER INTL INC | $350,000 | – | 4,060 | +100.0% | 0.14% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $348,000 | – | 47,184 | +100.0% | 0.14% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $341,000 | – | 3,120 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $340,000 | – | 1,104 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $337,000 | – | 3,776 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $334,000 | – | 3,657 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $321,000 | – | 2,661 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $319,000 | – | 5,423 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $310,000 | – | 681 | +100.0% | 0.13% | – |
| BAR | New | GRANITESHARES GOLD TR | $306,000 | – | 17,263 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $303,000 | – | 4,657 | +100.0% | 0.12% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $301,000 | – | 19,716 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $293,000 | – | 1,244 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $285,000 | – | 6,778 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $280,000 | – | 1,979 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $266,000 | – | 4,810 | +100.0% | 0.11% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $261,000 | – | 15,644 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $252,000 | – | 2,099 | +100.0% | 0.10% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $248,000 | – | 9,114 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $248,000 | – | 2,714 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $242,000 | – | 6,203 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $242,000 | – | 822 | +100.0% | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $232,000 | – | 4,871 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $230,000 | – | 2,880 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $231,000 | – | 6,761 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $220,000 | – | 3,562 | +100.0% | 0.09% | – |
| HTGC | New | HERCULES CAPITAL INC | $221,000 | – | 21,073 | +100.0% | 0.09% | – |
| USMV | New | ISHARES TRmsci usa min vol | $218,000 | – | 3,589 | +100.0% | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INC | $219,000 | – | 4,126 | +100.0% | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC | $211,000 | – | 4,038 | +100.0% | 0.09% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $209,000 | – | 5,260 | +100.0% | 0.09% | – |
| IYW | New | ISHARES TRu.s. tech etf | $205,000 | – | 759 | +100.0% | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $202,000 | – | 971 | +100.0% | 0.08% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $162,000 | – | 23,940 | +100.0% | 0.07% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $158,000 | – | 11,660 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $110,000 | – | 18,141 | +100.0% | 0.04% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $94,000 | – | 11,000 | +100.0% | 0.04% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $60,000 | – | 11,253 | +100.0% | 0.02% | – |
| LODE | New | COMSTOCK MNG INC | $57,000 | – | 60,012 | +100.0% | 0.02% | – |
| BRN | New | BARNWELL INDS INC | $47,000 | – | 51,726 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 9 | Q2 2023 | 11.4% |
| VANGUARD WORLD FD | 9 | Q2 2023 | 7.6% |
| ISHARES TR | 9 | Q2 2023 | 7.5% |
| APPLE INC | 9 | Q2 2023 | 5.6% |
| JOHNSON & JOHNSON | 9 | Q2 2023 | 15.3% |
| SCHWAB STRATEGIC TR | 9 | Q2 2023 | 3.6% |
| AMAZON COM INC | 9 | Q2 2023 | 4.1% |
| ISHARES TR | 9 | Q2 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 9 | Q2 2023 | 3.9% |
| VANGUARD INDEX FDS | 9 | Q2 2023 | 3.4% |
View LEO BROKERAGE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-06 |
| X-17A-5 | 2020-02-28 |
View LEO BROKERAGE, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.