$670 Million is the total value of LEO BROKERAGE, LLC's 298 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $49,967,741 | – | 696,180 | +100.0% | 7.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $45,244,794 | – | 291,885 | +100.0% | 6.75% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $37,831,171 | – | 721,603 | +100.0% | 5.65% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $29,928,162 | – | 368,000 | +100.0% | 4.47% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $26,508,467 | – | 373,597 | +100.0% | 3.96% | – |
| AAPL | New | APPLE INC | $20,615,279 | – | 125,013 | +100.0% | 3.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $16,758,554 | – | 153,153 | +100.0% | 2.50% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $16,726,182 | – | 182,465 | +100.0% | 2.50% | – |
| AFRM | New | AFFIRM HLDGS INC | $15,082,900 | – | 1,338,323 | +100.0% | 2.25% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $14,296,417 | – | 54,761 | +100.0% | 2.13% | – |
| AMZN | New | AMAZON COM INC | $13,953,856 | – | 135,094 | +100.0% | 2.08% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $11,517,820 | – | 116,316 | +100.0% | 1.72% | – |
| New | WISDOMTREE TRfloatng rat trea | $10,530,740 | – | 209,484 | +100.0% | 1.57% | – | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,074,480 | – | 200,283 | +100.0% | 1.50% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $9,714,327 | – | 132,766 | +100.0% | 1.45% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,529,358 | – | 29,708 | +100.0% | 1.42% | – |
| MSFT | New | MICROSOFT CORP | $8,844,321 | – | 30,677 | +100.0% | 1.32% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $8,386,196 | – | 237,137 | +100.0% | 1.25% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,726,564 | – | 43,676 | +100.0% | 1.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $6,335,562 | – | 129,502 | +100.0% | 0.95% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $6,284,241 | – | 252,962 | +100.0% | 0.94% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $6,185,794 | – | 127,810 | +100.0% | 0.92% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $6,042,454 | – | 305,286 | +100.0% | 0.90% | – |
| IXG | New | ISHARES TRglobal finls etf | $5,951,354 | – | 85,874 | +100.0% | 0.89% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $5,808,329 | – | 230,582 | +100.0% | 0.87% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,344,486 | – | 21,426 | +100.0% | 0.80% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $5,341,886 | – | 298,201 | +100.0% | 0.80% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $4,790,491 | – | 107,145 | +100.0% | 0.72% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $4,523,150 | – | 103,837 | +100.0% | 0.68% | – |
| EMR | New | EMERSON ELEC CO | $4,118,400 | – | 47,262 | +100.0% | 0.62% | – |
| DVY | New | ISHARES TRselect divid etf | $4,036,038 | – | 34,443 | +100.0% | 0.60% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,669,521 | – | 24,180 | +100.0% | 0.55% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $3,513,497 | – | 101,021 | +100.0% | 0.52% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,412,932 | – | 61,817 | +100.0% | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $3,301,993 | – | 30,065 | +100.0% | 0.49% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $3,250,114 | – | 90,251 | +100.0% | 0.48% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,212,897 | – | 37,666 | +100.0% | 0.48% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,180,119 | – | 7,731 | +100.0% | 0.48% | – |
| BIIB | New | BIOGEN INC | $3,166,830 | – | 11,390 | +100.0% | 0.47% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,986,108 | – | 9,616 | +100.0% | 0.45% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,972,003 | – | 45,604 | +100.0% | 0.44% | – |
| CCI | New | CROWN CASTLE INC | $2,945,612 | – | 22,008 | +100.0% | 0.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,950,881 | – | 28,446 | +100.0% | 0.44% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,874,816 | – | 57,339 | +100.0% | 0.43% | – |
| HON | New | HONEYWELL INTL INC | $2,752,000 | – | 14,399 | +100.0% | 0.41% | – |
| ABBV | New | ABBVIE INC | $2,672,923 | – | 16,772 | +100.0% | 0.40% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,610,422 | – | 54,554 | +100.0% | 0.39% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,603,019 | – | 128,354 | +100.0% | 0.39% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,542,168 | – | 10,405 | +100.0% | 0.38% | – |
| T | New | AT&T INC | $2,412,796 | – | 125,330 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,382,069 | – | 61,251 | +100.0% | 0.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,375,040 | – | 11,637 | +100.0% | 0.35% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $2,349,106 | – | 88,279 | +100.0% | 0.35% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,323,219 | – | 16,822 | +100.0% | 0.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,309,939 | – | 5,642 | +100.0% | 0.34% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $2,196,905 | – | 88,549 | +100.0% | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,180,816 | – | 4,389 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,135,405 | – | 6,906 | +100.0% | 0.32% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,126,128 | – | 20,808 | +100.0% | 0.32% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $2,090,385 | – | 14,604 | +100.0% | 0.31% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,077,433 | – | 54,799 | +100.0% | 0.31% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $2,003,452 | – | 14,420 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $2,002,362 | – | 49,074 | +100.0% | 0.30% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,973,536 | – | 34,287 | +100.0% | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $1,960,747 | – | 23,632 | +100.0% | 0.29% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $1,965,889 | – | 83,548 | +100.0% | 0.29% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,956,173 | – | 118,700 | +100.0% | 0.29% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,942,889 | – | 14,475 | +100.0% | 0.29% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $1,921,801 | – | 78,313 | +100.0% | 0.29% | – |
| NVDA | New | NVIDIA CORPORATION | $1,919,235 | – | 6,909 | +100.0% | 0.29% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,918,409 | – | 78,207 | +100.0% | 0.29% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,905,807 | – | 20,715 | +100.0% | 0.28% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,795,992 | – | 126,300 | +100.0% | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,789,364 | – | 13,650 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC | $1,782,472 | – | 6,040 | +100.0% | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,758,849 | – | 11,829 | +100.0% | 0.26% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,728,127 | – | 19,106 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $1,721,847 | – | 11,677 | +100.0% | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,688,663 | – | 24,364 | +100.0% | 0.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,668,660 | – | 6,670 | +100.0% | 0.25% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,650,741 | – | 59,199 | +100.0% | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $1,615,309 | – | 20,036 | +100.0% | 0.24% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $1,584,898 | – | 63,660 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,573,560 | – | 15,130 | +100.0% | 0.24% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,563,374 | – | 63,578 | +100.0% | 0.23% | – |
| SO | New | SOUTHERN CO | $1,544,993 | – | 22,205 | +100.0% | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,531,589 | – | 15,876 | +100.0% | 0.23% | – |
| FB | New | META PLATFORMS INCcl a | $1,518,692 | – | 7,164 | +100.0% | 0.23% | – |
| VOO | New | VANGUARD INDEX FDS | $1,450,142 | – | 3,855 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $1,417,922 | – | 8,690 | +100.0% | 0.21% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $1,415,026 | – | 115,986 | +100.0% | 0.21% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,414,994 | – | 131,873 | +100.0% | 0.21% | – |
| IBMM | New | ISHARES TRibonds dec | $1,385,902 | – | 53,572 | +100.0% | 0.21% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $1,376,200 | – | 138,451 | +100.0% | 0.20% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $1,364,047 | – | 132,689 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO | $1,362,834 | – | 3,968 | +100.0% | 0.20% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,361,479 | – | 118,081 | +100.0% | 0.20% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,330,537 | – | 19,570 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,327,232 | – | 2,303 | +100.0% | 0.20% | – |
| ORAN | New | ORANGEsponsored adr | $1,320,627 | – | 110,698 | +100.0% | 0.20% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,308,298 | – | 18,711 | +100.0% | 0.20% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,266,436 | – | 13,752 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $1,256,963 | – | 24,045 | +100.0% | 0.19% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,260,787 | – | 61,233 | +100.0% | 0.19% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,252,833 | – | 3,767 | +100.0% | 0.19% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,245,911 | – | 55,487 | +100.0% | 0.19% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,243,000 | – | 51,770 | +100.0% | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,170,917 | – | 3,222 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,157,179 | – | 8,878 | +100.0% | 0.17% | – |
| New | WORLD GOLD TRspdr gld minis | $1,154,587 | – | 29,522 | +100.0% | 0.17% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $1,131,376 | – | 11,700 | +100.0% | 0.17% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $1,116,911 | – | 48,330 | +100.0% | 0.17% | – |
| V | New | VISA INC | $1,116,945 | – | 4,954 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $1,120,788 | – | 34,306 | +100.0% | 0.17% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,105,166 | – | 21,815 | +100.0% | 0.16% | – |
| BCE | New | BCE INC | $1,092,065 | – | 24,382 | +100.0% | 0.16% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,075,719 | – | 56,144 | +100.0% | 0.16% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,070,604 | – | 21,952 | +100.0% | 0.16% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,040,237 | – | 5,562 | +100.0% | 0.16% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,023,221 | – | 92,683 | +100.0% | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,016,911 | – | 3,109 | +100.0% | 0.15% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,014,241 | – | 16,641 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $992,720 | – | 16,004 | +100.0% | 0.15% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $985,096 | – | 43,821 | +100.0% | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $942,298 | – | 12,361 | +100.0% | 0.14% | – |
| IBML | New | ISHARES TRibonds dec2023 | $906,184 | – | 35,634 | +100.0% | 0.14% | – |
| DECK | New | DECKERS OUTDOOR CORP | $899,999 | – | 2,002 | +100.0% | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $886,527 | – | 22,466 | +100.0% | 0.13% | – |
| TD | New | TORONTO DOMINION BK ONT | $867,951 | – | 14,490 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $838,386 | – | 11,282 | +100.0% | 0.12% | – |
| AVTR | New | AVANTOR INC | $839,448 | – | 39,709 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TR | $800,365 | – | 4,366 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $793,865 | – | 4,268 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $784,711 | – | 9,182 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE INC | $775,332 | – | 3,881 | +100.0% | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $774,749 | – | 7,027 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $772,377 | – | 10,278 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $773,052 | – | 2,006 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $749,802 | – | 1,169 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $744,780 | – | 4,497 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $734,742 | – | 6,906 | +100.0% | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $727,801 | – | 10,141 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $721,921 | – | 2,582 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $695,581 | – | 6,947 | +100.0% | 0.10% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $694,200 | – | 88,886 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $694,823 | – | 3,349 | +100.0% | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $690,504 | – | 6,545 | +100.0% | 0.10% | – |
| ASML | New | ASML HOLDING N V | $679,844 | – | 999 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $673,703 | – | 6,877 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $669,594 | – | 6,611 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $665,603 | – | 2,909 | +100.0% | 0.10% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $654,352 | – | 14,728 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $626,797 | – | 8,252 | +100.0% | 0.09% | – |
| DOW | New | DOW INC | $630,215 | – | 11,496 | +100.0% | 0.09% | – |
| SHV | New | ISHARES TRshort treas bd | $623,080 | – | 5,639 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $620,586 | – | 3,404 | +100.0% | 0.09% | – |
| New | GSK PLCsponsored adr | $607,413 | – | 17,072 | +100.0% | 0.09% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $597,873 | – | 13,236 | +100.0% | 0.09% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $596,885 | – | 6,561 | +100.0% | 0.09% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $593,231 | – | 4,768 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $577,847 | – | 6,219 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $575,958 | – | 8,261 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $565,214 | – | 21,823 | +100.0% | 0.08% | – |
| REET | New | ISHARES TRglobal reit etf | $554,465 | – | 24,181 | +100.0% | 0.08% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $558,681 | – | 57,670 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $548,305 | – | 6,176 | +100.0% | 0.08% | – |
| New | ABRDN ETFSbbg industrl met | $550,911 | – | 22,826 | +100.0% | 0.08% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $540,847 | – | 1,144 | +100.0% | 0.08% | – |
| ELA | New | ENVELA CORP | $541,678 | – | 83,335 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $534,807 | – | 2,674 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $532,311 | – | 11,351 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $515,568 | – | 5,190 | +100.0% | 0.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $518,540 | – | 7,129 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $516,984 | – | 6,242 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $514,293 | – | 2,421 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $507,678 | – | 2,486 | +100.0% | 0.08% | – |
| New | SHELL PLCspon ads | $511,263 | – | 8,885 | +100.0% | 0.08% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $500,892 | – | 14,961 | +100.0% | 0.08% | – | |
| CTVA | New | CORTEVA INC | $494,904 | – | 8,206 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $489,563 | – | 2,451 | +100.0% | 0.07% | – |
| JD | New | JD.COM INCspon adr cl a | $477,701 | – | 10,884 | +100.0% | 0.07% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $477,663 | – | 20,129 | +100.0% | 0.07% | – |
| AUID | New | AUTHID INC | $468,783 | – | 1,041,739 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $471,082 | – | 2,233 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE INC | $460,337 | – | 5,241 | +100.0% | 0.07% | – |
| VLUE | New | ISHARES TRmsci usa value | $464,124 | – | 4,994 | +100.0% | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $454,640 | – | 3,675 | +100.0% | 0.07% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $458,032 | – | 34,991 | +100.0% | 0.07% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $456,968 | – | 13,495 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $457,098 | – | 3,727 | +100.0% | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $452,000 | – | 4,830 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $449,624 | – | 3,353 | +100.0% | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $443,838 | – | 5,875 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $428,505 | – | 9,603 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $426,053 | – | 2,692 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $423,749 | – | 4,324 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $419,880 | – | 10,442 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $412,614 | – | 3,888 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $405,124 | – | 2,546 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $393,192 | – | 4,321 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $397,997 | – | 868 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $389,291 | – | 2,272 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $388,973 | – | 5,819 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $389,640 | – | 11,268 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $382,100 | – | 2,142 | +100.0% | 0.06% | – |
| DON | New | WISDOMTREE TRus midcap divid | $365,762 | – | 8,925 | +100.0% | 0.06% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $363,506 | – | 5,138 | +100.0% | 0.05% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $352,397 | – | 12,577 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC INC | $355,161 | – | 4,401 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $351,042 | – | 3,721 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $342,418 | – | 1,198 | +100.0% | 0.05% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $343,149 | – | 16,988 | +100.0% | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $339,508 | – | 6,959 | +100.0% | 0.05% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $337,640 | – | 23,000 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $333,083 | – | 4,657 | +100.0% | 0.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $336,935 | – | 10,490 | +100.0% | 0.05% | – |
| New | COLLABORATIVE INVESTMNT SERgoose hollow tac | $337,822 | – | 13,060 | +100.0% | 0.05% | – | |
| IBB | New | ISHARES TRishares biotech | $331,428 | – | 2,566 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $328,346 | – | 10,200 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $324,081 | – | 18,320 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $313,710 | – | 1,349 | +100.0% | 0.05% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $312,353 | – | 4,771 | +100.0% | 0.05% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $313,103 | – | 14,310 | +100.0% | 0.05% | – |
| GLP | New | GLOBAL PARTNERS LP | $310,200 | – | 10,000 | +100.0% | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $303,973 | – | 1,340 | +100.0% | 0.04% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $303,163 | – | 7,312 | +100.0% | 0.04% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $302,225 | – | 6,413 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $302,919 | – | 1,836 | +100.0% | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $292,620 | – | 10,207 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC | $295,393 | – | 3,814 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $290,522 | – | 2,764 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $286,071 | – | 5,203 | +100.0% | 0.04% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $288,772 | – | 5,529 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $286,814 | – | 5,350 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $288,208 | – | 7,673 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $278,414 | – | 2,863 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $283,000 | – | 1,406 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $271,953 | – | 574 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $274,384 | – | 5,132 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $270,784 | – | 1,778 | +100.0% | 0.04% | – |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $269,578 | – | 25,313 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $265,390 | – | 5,484 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $266,445 | – | 1,102 | +100.0% | 0.04% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $271,023 | – | 9,384 | +100.0% | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $266,144 | – | 9,031 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $259,112 | – | 6,701 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $259,078 | – | 8,038 | +100.0% | 0.04% | – | |
| KIE | New | SPDR SER TRs&p ins etf | $260,279 | – | 6,613 | +100.0% | 0.04% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $262,117 | – | 9,405 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $261,878 | – | 2,055 | +100.0% | 0.04% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $254,612 | – | 5,381 | +100.0% | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $257,946 | – | 9,383 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $256,005 | – | 743 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $247,609 | – | 1,276 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $245,882 | – | 1,862 | +100.0% | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP | $249,734 | – | 1,282 | +100.0% | 0.04% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $249,655 | – | 1,010 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $243,263 | – | 364 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $241,257 | – | 3,603 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $238,221 | – | 6,375 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $240,804 | – | 6,312 | +100.0% | 0.04% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $240,173 | – | 12,223 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $238,626 | – | 18,934 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $244,562 | – | 1,499 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $229,440 | – | 664 | +100.0% | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $225,690 | – | 2,571 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $227,203 | – | 6,301 | +100.0% | 0.03% | – |
| New | 5E ADVANCED MATERIALS INC | $230,350 | – | 42,500 | +100.0% | 0.03% | – | |
| WFC | New | WELLS FARGO CO NEW | $224,312 | – | 5,995 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $220,133 | – | 5,449 | +100.0% | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $221,303 | – | 1,578 | +100.0% | 0.03% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $223,388 | – | 1,843 | +100.0% | 0.03% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $217,078 | – | 8,031 | +100.0% | 0.03% | – |
| SPSB | New | SPDR SER TRportfolio short | $214,046 | – | 7,230 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $213,301 | – | 3,681 | +100.0% | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $205,099 | – | 2,458 | +100.0% | 0.03% | – |
| New | LINDE PLC | $208,019 | – | 585 | +100.0% | 0.03% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $208,653 | – | 964 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $205,233 | – | 1,797 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $204,914 | – | 2,203 | +100.0% | 0.03% | – |
| NKTX | New | NKARTA INC | $194,710 | – | 54,848 | +100.0% | 0.03% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $153,240 | – | 12,000 | +100.0% | 0.02% | – |
| PTRS | New | PARTNERS BANCORP | $117,450 | – | 15,000 | +100.0% | 0.02% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $117,145 | – | 11,587 | +100.0% | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $97,621 | – | 11,144 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $96,000 | – | 25,000 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $89,848 | – | 13,844 | +100.0% | 0.01% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $84,206 | – | 13,495 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $57,103 | – | 10,815 | +100.0% | 0.01% | – |
| EYEN | New | EYENOVIA INC | $56,875 | – | 16,112 | +100.0% | 0.01% | – |
| FLUX | New | FLUX PWR HLDGS INC | $53,460 | – | 11,000 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $54,586 | – | 18,135 | +100.0% | 0.01% | – | |
| New | PROPERTYGURU GROUP LTD | $50,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | 17 ED & TECHNOLOGY GROUP INCads | $24,837 | – | 24,545 | +100.0% | 0.00% | – | |
| SI | New | SILVERGATE CAP CORPcl a | $21,060 | – | 13,000 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $22,268 | – | 14,845 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK INC | $5,057 | – | 15,000 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $9,211 | – | 11,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.