$353 Million is the total value of LEO BROKERAGE, LLC's 179 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $34,738,000 | +16.3% | 471,027 | +10.6% | 9.85% | +2.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $25,912,000 | +14.9% | 422,231 | +11.0% | 7.35% | +1.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $25,085,000 | +8.4% | 519,691 | +0.6% | 7.11% | -4.6% |
| AAPL | Buy | APPLE INC | $13,218,000 | -1.5% | 108,209 | +7.0% | 3.75% | -13.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,136,000 | +15.8% | 93,516 | +14.6% | 3.44% | +1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,582,000 | +37.0% | 158,826 | +20.5% | 3.28% | +20.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,831,000 | +16.8% | 42,137 | +15.1% | 3.07% | +2.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,551,000 | +21.1% | 109,095 | +13.9% | 2.99% | +6.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $9,993,000 | +11.3% | 26,427 | +12.5% | 2.83% | -2.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $9,754,000 | +23.8% | 69,557 | +17.8% | 2.77% | +8.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,940,000 | +21.1% | 136,739 | +21.2% | 1.97% | +6.6% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,429,000 | – | 118,691 | +100.0% | 1.54% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,083,000 | -1.3% | 39,086 | +4.9% | 1.44% | -13.1% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,673,000 | +19.1% | 48,414 | +17.9% | 1.32% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $4,591,000 | +6.8% | 19,471 | +0.8% | 1.30% | -6.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,438,000 | +1.7% | 80,903 | +4.2% | 1.26% | -10.5% |
| SI | New | SILVERGATE CAP CORPcl a | $3,902,000 | – | 27,449 | +100.0% | 1.11% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,843,000 | +2.8% | 28,937 | +0.7% | 1.09% | -9.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,805,000 | +6.4% | 64,530 | +4.2% | 1.08% | -6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,669,000 | +7.9% | 16,184 | +10.8% | 1.04% | -4.9% |
| TIP | Buy | ISHARES TRtips bd etf | $3,493,000 | +6.0% | 27,829 | +7.8% | 0.99% | -6.7% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $3,064,000 | +7.4% | 71,952 | +14.1% | 0.87% | -5.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,914,000 | +29.1% | 41,826 | +16.5% | 0.83% | +13.5% |
| REET | Buy | ISHARES TRglobal reit etf | $2,867,000 | +37.6% | 112,536 | +29.2% | 0.81% | +21.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,842,000 | +9.6% | 54,677 | +12.0% | 0.81% | -3.5% |
| IMTM | Buy | ISHARES TRmsci intl moment | $2,676,000 | +11.0% | 71,170 | +11.2% | 0.76% | -2.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,664,000 | -4.1% | 109,615 | +11.4% | 0.76% | -15.6% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,602,000 | +25.0% | 102,901 | +12.5% | 0.74% | +10.0% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $2,325,000 | – | 115,918 | +100.0% | 0.66% | – |
| IXG | New | ISHARES TRglobal finls etf | $2,296,000 | – | 31,291 | +100.0% | 0.65% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $2,255,000 | +34.4% | 22,005 | +14.0% | 0.64% | +18.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,232,000 | +8.8% | 14,825 | +9.5% | 0.63% | -4.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,145,000 | +11.4% | 13,338 | +11.8% | 0.61% | -1.9% |
| WMT | Buy | WALMART INC | $1,803,000 | -3.3% | 13,274 | +2.6% | 0.51% | -15.0% |
| HD | Buy | HOME DEPOT INC | $1,695,000 | +15.3% | 5,553 | +0.3% | 0.48% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $1,445,000 | +10.6% | 467 | +16.5% | 0.41% | -2.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,354,000 | +21.3% | 17,729 | +22.0% | 0.38% | +6.7% |
| KURE | Buy | KRANESHARES TRmsci all china | $1,306,000 | +12.7% | 33,559 | +13.0% | 0.37% | -0.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,242,000 | +202.2% | 1,683 | +200.5% | 0.35% | +166.7% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,204,000 | +12.5% | 75,772 | +16.8% | 0.34% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,154,000 | +36.2% | 20,664 | +0.5% | 0.33% | +19.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,142,000 | +8.5% | 3,458 | +0.4% | 0.32% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,121,000 | +7.7% | 8,275 | +10.6% | 0.32% | -5.1% |
| EIM | New | EATON VANCE MUN BD FD | $1,121,000 | – | 84,251 | +100.0% | 0.32% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,116,000 | +30.2% | 541 | +10.6% | 0.32% | +14.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,039,000 | +392.4% | 2,919 | +393.1% | 0.30% | +333.8% |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $986,000 | – | 39,396 | +100.0% | 0.28% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $982,000 | – | 16,557 | +100.0% | 0.28% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $982,000 | – | 9,109 | +100.0% | 0.28% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $979,000 | – | 17,922 | +100.0% | 0.28% | – |
| INTC | Buy | INTEL CORP | $971,000 | +33.7% | 15,171 | +4.1% | 0.28% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $840,000 | +9.5% | 5,111 | +4.9% | 0.24% | -3.6% |
| V | Buy | VISA INC | $834,000 | +66.1% | 3,937 | +71.5% | 0.24% | +46.3% |
| VOO | Buy | VANGUARD INDEX FDS | $820,000 | +11.1% | 2,251 | +4.8% | 0.23% | -2.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $814,000 | +37.3% | 53,776 | +39.3% | 0.23% | +20.9% |
| CRM | Buy | SALESFORCE COM INC | $793,000 | +3.5% | 3,743 | +8.7% | 0.22% | -8.9% |
| FB | Buy | FACEBOOK INCcl a | $787,000 | +26.1% | 2,671 | +16.9% | 0.22% | +10.9% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $775,000 | – | 57,822 | +100.0% | 0.22% | – |
| NKE | Buy | NIKE INCcl b | $695,000 | +25.7% | 5,229 | +33.9% | 0.20% | +10.7% |
| LLY | Buy | LILLY ELI & CO | $651,000 | +43.1% | 3,484 | +29.4% | 0.18% | +25.9% |
| ABT | Buy | ABBOTT LABS | $623,000 | +9.7% | 5,200 | +0.2% | 0.18% | -3.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $583,000 | +99.7% | 33,813 | +76.9% | 0.16% | +75.5% |
| SLV | Buy | ISHARES SILVER TRishares | $568,000 | +53.1% | 25,028 | +65.8% | 0.16% | +34.2% |
| CSCO | Buy | CISCO SYS INC | $534,000 | +26.5% | 10,320 | +9.4% | 0.15% | +11.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $511,000 | +14.3% | 5,824 | +7.3% | 0.14% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $497,000 | +20.0% | 3,268 | +0.2% | 0.14% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $495,000 | +38.3% | 4,719 | +11.4% | 0.14% | +21.7% |
| RVNU | New | DBX ETF TRxtrack mun infra | $487,000 | – | 16,853 | +100.0% | 0.14% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $474,000 | +5.3% | 3,408 | +2.1% | 0.13% | -7.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $467,000 | +19.7% | 3,894 | +24.4% | 0.13% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $461,000 | +112.4% | 1,805 | +93.3% | 0.13% | +87.1% |
| GM | Buy | GENERAL MTRS CO | $446,000 | +38.1% | 7,757 | +0.0% | 0.13% | +21.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $442,000 | +42.6% | 7,236 | +8.8% | 0.12% | +25.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $437,000 | +1.6% | 1,371 | +0.1% | 0.12% | -10.8% |
| ELA | Buy | ENVELA CORP | $418,000 | -3.5% | 83,335 | +0.1% | 0.12% | -15.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $410,000 | -2.4% | 5,201 | +5.9% | 0.12% | -14.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $399,000 | +44.0% | 839 | +51.7% | 0.11% | +27.0% |
| USD | New | PROSHARES TR | $393,000 | – | 3,277 | +100.0% | 0.11% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $389,000 | – | 6,937 | +100.0% | 0.11% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $377,000 | – | 7,380 | +100.0% | 0.11% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $379,000 | +6.2% | 1,835 | +0.1% | 0.11% | -7.0% |
| UNP | New | UNION PAC CORP | $376,000 | – | 1,705 | +100.0% | 0.11% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $366,000 | – | 3,286 | +100.0% | 0.10% | – |
| BAX | Buy | BAXTER INTL INC | $346,000 | +5.5% | 4,097 | +0.3% | 0.10% | -7.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $338,000 | – | 1,033 | +100.0% | 0.10% | – |
| COP | Buy | CONOCOPHILLIPS | $336,000 | +32.3% | 6,348 | +0.1% | 0.10% | +15.9% |
| TGT | Buy | TARGET CORP | $334,000 | +15.6% | 1,687 | +2.9% | 0.10% | +2.2% |
| ARKG | New | ARK ETF TRgenomic rev etf | $326,000 | – | 3,677 | +100.0% | 0.09% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $324,000 | +3.8% | 5,346 | +0.0% | 0.09% | -8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $326,000 | +9.8% | 1,341 | +5.8% | 0.09% | -4.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $306,000 | +8.9% | 3,222 | +0.3% | 0.09% | -4.4% |
| BAR | Buy | GRANITESHARES GOLD TR | $293,000 | -9.8% | 17,230 | +0.1% | 0.08% | -21.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $288,000 | +16.1% | 4,298 | +8.6% | 0.08% | +2.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $283,000 | +20.4% | 2,949 | +14.3% | 0.08% | +5.3% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $283,000 | +34.8% | 7,700 | +10.0% | 0.08% | +17.6% |
| AMGN | Buy | AMGEN INC | $281,000 | +9.8% | 1,129 | +1.3% | 0.08% | -2.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $278,000 | – | 1,576 | +100.0% | 0.08% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $255,000 | +8.1% | 2,905 | +4.8% | 0.07% | -5.3% |
| MET | New | METLIFE INC | $255,000 | – | 4,201 | +100.0% | 0.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $249,000 | +6.9% | 4,577 | +0.3% | 0.07% | -5.3% |
| ORCL | New | ORACLE CORP | $234,000 | – | 3,328 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $225,000 | – | 4,391 | +100.0% | 0.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $214,000 | – | 2,536 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $207,000 | – | 2,169 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $205,000 | – | 3,367 | +100.0% | 0.06% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $117,000 | – | 16,366 | +100.0% | 0.03% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $102,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.