$310 Million is the total value of LEO BROKERAGE, LLC's 173 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 144.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $29,875,000 | +46.3% | 425,759 | +17.6% | 9.63% | +14.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $23,143,000 | +80.0% | 516,356 | +51.0% | 7.46% | +40.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $22,542,000 | +45.8% | 380,327 | +18.3% | 7.26% | +13.7% |
| AAPL | Buy | APPLE INC | $13,423,000 | +58.8% | 101,160 | +336.6% | 4.33% | +23.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $10,905,000 | +25.9% | 305,807 | +3.8% | 3.51% | -1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,873,000 | +21.7% | 41,605 | +1.0% | 1.89% | -5.1% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,729,000 | – | 112,800 | +100.0% | 1.85% | – |
| MSFT | Buy | MICROSOFT CORP | $4,298,000 | +17.3% | 19,322 | +7.3% | 1.38% | -8.5% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $3,922,000 | – | 41,053 | +100.0% | 1.26% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,738,000 | +46.1% | 28,750 | +17.4% | 1.20% | +14.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,575,000 | +58.3% | 61,909 | +36.5% | 1.15% | +23.5% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,274,000 | – | 11,478 | +100.0% | 1.06% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $2,853,000 | +38.6% | 63,056 | +25.0% | 0.92% | +8.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,779,000 | +158.5% | 98,400 | +14.6% | 0.90% | +101.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,638,000 | +18.3% | 20,604 | +0.0% | 0.85% | -7.7% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,592,000 | – | 48,815 | +100.0% | 0.84% | – |
| IMTM | New | ISHARES TRmsci intl moment | $2,410,000 | – | 64,020 | +100.0% | 0.78% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $2,258,000 | – | 35,910 | +100.0% | 0.73% | – |
| REET | New | ISHARES TRglobal reit etf | $2,084,000 | – | 87,084 | +100.0% | 0.67% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $2,082,000 | – | 91,449 | +100.0% | 0.67% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,051,000 | +31.6% | 13,537 | +18.7% | 0.66% | +2.6% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $2,009,000 | +30.5% | 137,723 | +20.9% | 0.65% | +1.7% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,925,000 | – | 11,934 | +100.0% | 0.62% | – |
| WMT | Buy | WALMART INC | $1,865,000 | +144.1% | 12,939 | +102.9% | 0.60% | +90.2% |
| ATV | New | ACORN INTL INCsponsord adr new | $1,819,000 | – | 87,588 | +100.0% | 0.59% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,809,000 | +67.0% | 119,034 | +52.5% | 0.58% | +30.4% |
| VLUE | New | ISHARES TRmsci usa value | $1,678,000 | – | 19,306 | +100.0% | 0.54% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,583,000 | +68.0% | 4,202 | +35.3% | 0.51% | +31.1% |
| HD | Buy | HOME DEPOT INC | $1,470,000 | +20.8% | 5,535 | +14.0% | 0.47% | -5.8% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $1,070,000 | – | 64,860 | +100.0% | 0.34% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $1,056,000 | +8.9% | 64,790 | +2.6% | 0.34% | -15.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $928,000 | +133.2% | 51,199 | +118.5% | 0.30% | +82.3% |
| ABBV | Buy | ABBVIE INC | $880,000 | +102.8% | 8,216 | +85.7% | 0.28% | +58.7% |
| HON | New | HONEYWELL INTL INC | $868,000 | – | 4,081 | +100.0% | 0.28% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $857,000 | +27.2% | 489 | +2.9% | 0.28% | -0.7% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $780,000 | – | 88,886 | +100.0% | 0.25% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $772,000 | – | 52,558 | +100.0% | 0.25% | – |
| CRM | Buy | SALESFORCE COM INC | $766,000 | +26.6% | 3,443 | +6.6% | 0.25% | -1.2% |
| PFE | Buy | PFIZER INC | $753,000 | +14.3% | 20,459 | +1.5% | 0.24% | -10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $629,000 | +85.0% | 1,683 | +52.4% | 0.20% | +45.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $628,000 | +3.0% | 6,012 | +0.9% | 0.20% | -19.8% |
| TXN | Buy | TEXAS INSTRS INC | $609,000 | +48.9% | 3,710 | +15.3% | 0.20% | +16.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $593,000 | – | 38,599 | +100.0% | 0.19% | – |
| ABT | Buy | ABBOTT LABS | $568,000 | +70.1% | 5,188 | +41.9% | 0.18% | +32.6% |
| GIS | Buy | GENERAL MLS INC | $535,000 | +143.2% | 9,098 | +155.4% | 0.17% | +89.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $530,000 | – | 3,148 | +100.0% | 0.17% | – |
| KO | Buy | COCA COLA CO | $514,000 | +36.0% | 9,371 | +10.9% | 0.17% | +6.4% |
| PEP | Buy | PEPSICO INC | $510,000 | +15.9% | 3,438 | +3.3% | 0.16% | -9.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $498,000 | – | 2,410 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $469,000 | – | 898 | +100.0% | 0.15% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $463,000 | – | 30,631 | +100.0% | 0.15% | – |
| LLY | Buy | LILLY ELI & CO | $455,000 | +10.4% | 2,693 | +7.2% | 0.15% | -13.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $450,000 | +60.7% | 3,337 | +68.6% | 0.14% | +25.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $451,000 | – | 34,991 | +100.0% | 0.14% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $447,000 | +26.3% | 5,426 | +104.9% | 0.14% | -1.4% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $430,000 | – | 30,508 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $430,000 | – | 1,370 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $411,000 | – | 560 | +100.0% | 0.13% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $394,000 | – | 2,958 | +100.0% | 0.13% | – |
| ARKK | New | ARK ETF TRinnovation etf | $390,000 | – | 3,130 | +100.0% | 0.13% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $387,000 | – | 5,506 | +100.0% | 0.12% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $386,000 | +21.0% | 6,225 | +14.8% | 0.12% | -6.1% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $385,000 | – | 2,634 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $378,000 | +24.8% | 5,538 | +18.9% | 0.12% | -2.4% |
| SLV | New | ISHARES SILVER TRishares | $371,000 | – | 15,091 | +100.0% | 0.12% | – |
| ARKF | New | ARK ETF TRfintech innova | $365,000 | – | 7,347 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $357,000 | – | 1,834 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEW | $358,000 | +6.2% | 4,235 | +12.2% | 0.12% | -17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $353,000 | +45.9% | 1,008 | +22.6% | 0.11% | +14.0% |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $350,000 | – | 23,000 | +100.0% | 0.11% | – |
| F | Buy | FORD MTR CO DEL | $329,000 | +199.1% | 37,481 | +106.6% | 0.11% | +135.6% |
| BAX | Buy | BAXTER INTL INC | $328,000 | -6.3% | 4,084 | +0.6% | 0.11% | -26.9% |
| GM | New | GENERAL MTRS CO | $323,000 | – | 7,755 | +100.0% | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $321,000 | – | 2,284 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $318,000 | – | 2,000 | +100.0% | 0.10% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $312,000 | +34.5% | 5,345 | +9.7% | 0.10% | +5.2% |
| ETN | New | EATON CORP PLC | $301,000 | – | 2,509 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $297,000 | – | 1,268 | +100.0% | 0.10% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $292,000 | – | 19,109 | +100.0% | 0.09% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $280,000 | – | 17,966 | +100.0% | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INC | $277,000 | – | 779 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $277,000 | – | 553 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $277,000 | +20.4% | 3,021 | +4.9% | 0.09% | -6.3% |
| MCD | New | MCDONALDS CORP | $272,000 | – | 1,268 | +100.0% | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $264,000 | – | 6,859 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $256,000 | – | 3,321 | +100.0% | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $250,000 | – | 2,616 | +100.0% | 0.08% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $248,000 | – | 3,958 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $242,000 | – | 1,709 | +100.0% | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $235,000 | – | 2,581 | +100.0% | 0.08% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $236,000 | +15.1% | 2,772 | +265.2% | 0.08% | -10.6% |
| UBER | New | UBER TECHNOLOGIES INC | $233,000 | – | 4,562 | +100.0% | 0.08% | – |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $223,000 | – | 3,798 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $224,000 | – | 2,065 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $219,000 | – | 1,379 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $217,000 | – | 934 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $216,000 | – | 306 | +100.0% | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $213,000 | – | 2,625 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TR | $213,000 | – | 1,194 | +100.0% | 0.07% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $210,000 | – | 7,000 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $211,000 | – | 592 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $203,000 | – | 436 | +100.0% | 0.06% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $199,000 | – | 12,925 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $136,000 | – | 12,564 | +100.0% | 0.04% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $6,000 | – | 10,043 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 |
|---|---|
| X-17A-5 | 2024-04-02 |
| 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 |
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.