$628 Million is the total value of LEO BROKERAGE, LLC's 244 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $53,303,000 | – | 300,760 | +100.0% | 8.49% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $49,718,000 | – | 613,202 | +100.0% | 7.92% | – |
| AFRM | New | AFFIRM HLDGS INC | $48,646,000 | – | 1,051,126 | +100.0% | 7.75% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $31,961,000 | – | 558,751 | +100.0% | 5.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $25,215,000 | – | 472,110 | +100.0% | 4.02% | – |
| AAPL | New | APPLE INC | $23,233,000 | – | 133,060 | +100.0% | 3.70% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $22,009,000 | – | 202,286 | +100.0% | 3.50% | – |
| AMZN | New | AMAZON COM INC | $19,914,000 | – | 6,108 | +100.0% | 3.17% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $19,141,000 | – | 55,627 | +100.0% | 3.05% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $11,355,000 | – | 252,553 | +100.0% | 1.81% | – |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $10,579,000 | – | 207,160 | +100.0% | 1.68% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $10,494,000 | – | 66,051 | +100.0% | 1.67% | – |
| MSFT | New | MICROSOFT CORP | $9,502,000 | – | 30,821 | +100.0% | 1.51% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $8,610,000 | – | 233,526 | +100.0% | 1.37% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,134,000 | – | 28,285 | +100.0% | 1.30% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,130,000 | – | 90,378 | +100.0% | 1.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,918,000 | – | 42,663 | +100.0% | 1.10% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,779,000 | – | 134,851 | +100.0% | 1.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,734,000 | – | 90,008 | +100.0% | 1.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,834,000 | – | 38,978 | +100.0% | 0.93% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,369,000 | – | 100,562 | +100.0% | 0.86% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,100,000 | – | 42,172 | +100.0% | 0.81% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $5,072,000 | – | 151,483 | +100.0% | 0.81% | – | |
| IMCG | New | ISHARES TRmrgstr md cp grw | $4,939,000 | – | 76,843 | +100.0% | 0.79% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $4,594,000 | – | 181,881 | +100.0% | 0.73% | – |
| EMR | New | EMERSON ELEC CO | $4,579,000 | – | 46,696 | +100.0% | 0.73% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $4,574,000 | – | 28,757 | +100.0% | 0.73% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $4,483,000 | – | 47,926 | +100.0% | 0.71% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,389,000 | – | 13,015 | +100.0% | 0.70% | – |
| IMTM | New | ISHARES TRmsci intl moment | $4,286,000 | – | 120,858 | +100.0% | 0.68% | – |
| IAGG | New | ISHARES TRcore intl aggr | $4,172,000 | – | 80,036 | +100.0% | 0.66% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,976,000 | – | 38,019 | +100.0% | 0.63% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,772,000 | – | 25,521 | +100.0% | 0.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,677,000 | – | 1,322 | +100.0% | 0.59% | – |
| IXG | New | ISHARES TRglobal finls etf | $3,638,000 | – | 45,787 | +100.0% | 0.58% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $3,427,000 | – | 134,683 | +100.0% | 0.55% | – |
| REET | New | ISHARES TRglobal reit etf | $3,324,000 | – | 113,791 | +100.0% | 0.53% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,238,000 | – | 7,136 | +100.0% | 0.52% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,205,000 | – | 20,581 | +100.0% | 0.51% | – |
| TIP | New | ISHARES TRtips bd etf | $3,007,000 | – | 24,139 | +100.0% | 0.48% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,971,000 | – | 138,041 | +100.0% | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,933,000 | – | 6,495 | +100.0% | 0.47% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,889,000 | – | 17,167 | +100.0% | 0.46% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $2,768,000 | – | 75,011 | +100.0% | 0.44% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,745,000 | – | 35,174 | +100.0% | 0.44% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,712,000 | – | 14,690 | +100.0% | 0.43% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,687,000 | – | 57,904 | +100.0% | 0.43% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,669,000 | – | 51,774 | +100.0% | 0.42% | – |
| HON | New | HONEYWELL INTL INC | $2,516,000 | – | 12,931 | +100.0% | 0.40% | – |
| AUID | New | IPSIDY INC | $2,464,000 | – | 628,683 | +100.0% | 0.39% | – |
| BIIB | New | BIOGEN INC | $2,422,000 | – | 11,501 | +100.0% | 0.39% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,332,000 | – | 10,247 | +100.0% | 0.37% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,279,000 | – | 129,169 | +100.0% | 0.36% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,168,000 | – | 7,809 | +100.0% | 0.34% | – |
| SI | New | SILVERGATE CAP CORPcl a | $2,006,000 | – | 13,320 | +100.0% | 0.32% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $2,001,000 | – | 50,029 | +100.0% | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $1,877,000 | – | 22,730 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,866,000 | – | 3,240 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $1,826,000 | – | 6,103 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE INC | $1,776,000 | – | 10,955 | +100.0% | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,760,000 | – | 11,515 | +100.0% | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,719,000 | – | 6,408 | +100.0% | 0.27% | – |
| EIM | New | EATON VANCE MUN BD FD | $1,681,000 | – | 146,144 | +100.0% | 0.27% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,663,000 | – | 17,282 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,613,000 | – | 31,668 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $1,611,000 | – | 31,123 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $1,471,000 | – | 9,876 | +100.0% | 0.23% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,460,000 | – | 39,647 | +100.0% | 0.23% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,437,000 | – | 27,496 | +100.0% | 0.23% | – |
| LLY | New | LILLY ELI & CO | $1,390,000 | – | 4,856 | +100.0% | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,381,000 | – | 12,803 | +100.0% | 0.22% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $1,368,000 | – | 99,225 | +100.0% | 0.22% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,356,000 | – | 3,859 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $1,358,000 | – | 8,343 | +100.0% | 0.22% | – |
| AVTR | New | AVANTOR INC | $1,341,000 | – | 39,655 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,326,000 | – | 475 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC | $1,318,000 | – | 16,071 | +100.0% | 0.21% | – |
| INTC | New | INTEL CORP | $1,304,000 | – | 26,324 | +100.0% | 0.21% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,291,000 | – | 110,794 | +100.0% | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $1,287,000 | – | 4,717 | +100.0% | 0.20% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,285,000 | – | 96,197 | +100.0% | 0.20% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,283,000 | – | 19,542 | +100.0% | 0.20% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $1,243,000 | – | 17,199 | +100.0% | 0.20% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,239,000 | – | 3,573 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,234,000 | – | 2,088 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,235,000 | – | 3,456 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $1,229,000 | – | 52,022 | +100.0% | 0.20% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,190,000 | – | 26,792 | +100.0% | 0.19% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,185,000 | – | 11,703 | +100.0% | 0.19% | – |
| SLV | New | ISHARES SILVER TRishares | $1,118,000 | – | 48,851 | +100.0% | 0.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,055,000 | – | 13,504 | +100.0% | 0.17% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,037,000 | – | 16,639 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $1,027,000 | – | 18,429 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $1,025,000 | – | 4,829 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,007,000 | – | 7,747 | +100.0% | 0.16% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $970,000 | – | 41,712 | +100.0% | 0.15% | – |
| V | New | VISA INC | $963,000 | – | 4,339 | +100.0% | 0.15% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $947,000 | – | 36,647 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $944,000 | – | 5,641 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $930,000 | – | 7,855 | +100.0% | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $916,000 | – | 2,775 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $902,000 | – | 12,340 | +100.0% | 0.14% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $898,000 | – | 8,583 | +100.0% | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $899,000 | – | 7,014 | +100.0% | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $895,000 | – | 8,844 | +100.0% | 0.14% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $881,000 | – | 15,969 | +100.0% | 0.14% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $864,000 | – | 12,102 | +100.0% | 0.14% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $863,000 | – | 88,886 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $843,000 | – | 2,388 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INC | $825,000 | – | 1,310 | +100.0% | 0.13% | – |
| GLD | New | SPDR GOLD TR | $820,000 | – | 4,541 | +100.0% | 0.13% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $818,000 | – | 3,197 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $802,000 | – | 5,883 | +100.0% | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $768,000 | – | 3,455 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $753,000 | – | 3,113 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $730,000 | – | 4,590 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $730,000 | – | 6,578 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $720,000 | – | 7,198 | +100.0% | 0.12% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $713,000 | – | 14,554 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $710,000 | – | 3,341 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $699,000 | – | 1,583 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $690,000 | – | 11,605 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $693,000 | – | 1,669 | +100.0% | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $685,000 | – | 9,305 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $665,000 | – | 5,956 | +100.0% | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $668,000 | – | 2,807 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N V | $658,000 | – | 984 | +100.0% | 0.10% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $647,000 | – | 2,467 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $637,000 | – | 2,576 | +100.0% | 0.10% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $635,000 | – | 40,630 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $630,000 | – | 9,309 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $620,000 | – | 4,163 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $620,000 | – | 13,251 | +100.0% | 0.10% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $608,000 | – | 10,186 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $597,000 | – | 9,629 | +100.0% | 0.10% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $586,000 | – | 11,870 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $584,000 | – | 1,611 | +100.0% | 0.09% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $578,000 | – | 6,292 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $546,000 | – | 2,977 | +100.0% | 0.09% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $542,000 | – | 5,594 | +100.0% | 0.09% | – |
| DOW | New | DOW INC | $540,000 | – | 8,477 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $521,000 | – | 7,078 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $522,000 | – | 7,194 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $513,000 | – | 4,168 | +100.0% | 0.08% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $514,000 | – | 13,495 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $506,000 | – | 5,958 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $507,000 | – | 3,769 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $508,000 | – | 8,835 | +100.0% | 0.08% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $499,000 | – | 34,991 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $489,000 | – | 5,912 | +100.0% | 0.08% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $486,000 | – | 9,265 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $485,000 | – | 7,724 | +100.0% | 0.08% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $485,000 | – | 18,271 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $472,000 | – | 6,228 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $467,000 | – | 750 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC | $449,000 | – | 2,015 | +100.0% | 0.07% | – |
| ILMN | New | ILLUMINA INC | $455,000 | – | 1,303 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $444,000 | – | 974 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $435,000 | – | 4,361 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $436,000 | – | 405 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $424,000 | – | 2,098 | +100.0% | 0.07% | – |
| New | SHELL PLCspon ads | $422,000 | – | 7,685 | +100.0% | 0.07% | – | |
| C | New | CITIGROUP INC | $401,000 | – | 7,509 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT CORP | $395,000 | – | 4,963 | +100.0% | 0.06% | – |
| ELA | New | ENVELA CORP | $388,000 | – | 83,335 | +100.0% | 0.06% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $382,000 | – | 23,000 | +100.0% | 0.06% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $380,000 | – | 28,886 | +100.0% | 0.06% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $381,000 | – | 4,932 | +100.0% | 0.06% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $377,000 | – | 9,767 | +100.0% | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO | $375,000 | – | 8,113 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $369,000 | – | 21,835 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $365,000 | – | 2,204 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $356,000 | – | 3,423 | +100.0% | 0.06% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $356,000 | – | 5,506 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $356,000 | – | 7,333 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $356,000 | – | 7,092 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $361,000 | – | 1,318 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $353,000 | – | 3,900 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $347,000 | – | 1,388 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $343,000 | – | 6,364 | +100.0% | 0.06% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $348,000 | – | 26,678 | +100.0% | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $327,000 | – | 3,257 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $325,000 | – | 5,728 | +100.0% | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $328,000 | – | 2,560 | +100.0% | 0.05% | – |
| BHK | New | BLACKROCK CORE BD TR | $320,000 | – | 24,640 | +100.0% | 0.05% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $319,000 | – | 7,156 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $321,000 | – | 2,463 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $317,000 | – | 6,371 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $317,000 | – | 7,242 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $314,000 | – | 3,578 | +100.0% | 0.05% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $307,000 | – | 5,180 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $310,000 | – | 3,997 | +100.0% | 0.05% | – |
| DDOG | New | DATADOG INC | $304,000 | – | 2,004 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $304,000 | – | 5,818 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $293,000 | – | 2,965 | +100.0% | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $291,000 | – | 5,252 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $289,000 | – | 2,596 | +100.0% | 0.05% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $281,000 | – | 8,271 | +100.0% | 0.04% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $283,000 | – | 1,002 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $275,000 | – | 2,672 | +100.0% | 0.04% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $270,000 | – | 7,700 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $261,000 | – | 6,621 | +100.0% | 0.04% | – |
| NOVN | New | NOVAN INC | $262,000 | – | 66,435 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $255,000 | – | 2,200 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $257,000 | – | 1,592 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $258,000 | – | 6,733 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $251,000 | – | 2,688 | +100.0% | 0.04% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $254,000 | – | 1,828 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $248,000 | – | 1,624 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $242,000 | – | 5,872 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $248,000 | – | 5,162 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $245,000 | – | 5,356 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $239,000 | – | 1,719 | +100.0% | 0.04% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $236,000 | – | 2,706 | +100.0% | 0.04% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $239,000 | – | 4,714 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $238,000 | – | 1,568 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $233,000 | – | 2,130 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $234,000 | – | 3,539 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $227,000 | – | 3,162 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $229,000 | – | 1,927 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $227,000 | – | 1,722 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $218,000 | – | 1,166 | +100.0% | 0.04% | – |
| NKTX | New | NKARTA INC | $220,000 | – | 19,348 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $221,000 | – | 3,138 | +100.0% | 0.04% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $221,000 | – | 3,628 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $222,000 | – | 591 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $215,000 | – | 2,800 | +100.0% | 0.03% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $216,000 | – | 4,262 | +100.0% | 0.03% | – |
| ARKF | New | ARK ETF TRfintech innova | $213,000 | – | 7,347 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $200,000 | – | 2,623 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $200,000 | – | 393 | +100.0% | 0.03% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $161,000 | – | 12,504 | +100.0% | 0.03% | – |
| VQSLF | New | VIQ SOLUTIONS INC | $163,000 | – | 100,244 | +100.0% | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $119,000 | – | 25,000 | +100.0% | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $95,000 | – | 10,397 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $91,000 | – | 10,069 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $78,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | PROPERTYGURU GROUP LTD | $69,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | HYZON MOTORS INC | $72,000 | – | 11,300 | +100.0% | 0.01% | – | |
| New | 17 ED & TECHNOLOGY GROUP INCads | $65,000 | – | 24,545 | +100.0% | 0.01% | – | |
| New | AVALO THERAPEUTICS INC | $45,000 | – | 62,629 | +100.0% | 0.01% | – | |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $34,000 | – | 14,845 | +100.0% | 0.01% | – |
| FLUX | New | FLUX PWR HLDGS INC | $29,000 | – | 11,000 | +100.0% | 0.01% | – |
| LODE | New | COMSTOCK MNG INC | $25,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.