$876 Million is the total value of LEO BROKERAGE, LLC's 313 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $133,994,861 | +196.2% | 809,548 | +177.4% | 15.29% | +126.4% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $55,173,718 | +108.1% | 734,670 | +96.6% | 6.30% | +59.2% |
AAPL | Buy | APPLE INC | $48,766,079 | +136.6% | 251,471 | +101.2% | 5.56% | +80.9% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $39,034,936 | +3.2% | 735,657 | +1.9% | 4.45% | -21.1% |
AMZN | Buy | AMAZON COM INC | $34,174,572 | +144.9% | 262,156 | +94.1% | 3.90% | +87.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $17,724,696 | +5.8% | 164,695 | +7.5% | 2.02% | -19.1% |
LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $17,389,324 | +4.0% | 187,357 | +2.7% | 1.98% | -20.5% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $14,858,138 | +29.0% | 154,401 | +32.7% | 1.70% | -1.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,063,487 | +16.1% | 29,967 | +0.9% | 1.26% | -11.3% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,675,837 | +6.0% | 213,086 | +6.4% | 1.22% | -19.0% |
IAGG | Buy | ISHARES TRcore intl aggr | $7,133,488 | +12.6% | 144,906 | +11.9% | 0.81% | -14.0% |
BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $6,640,770 | +7.4% | 128,883 | +0.8% | 0.76% | -17.9% |
IVLU | Buy | ISHARES TRmsci intl vlu ft | $6,555,342 | +4.3% | 257,771 | +1.9% | 0.75% | -20.3% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $6,410,493 | +10.4% | 253,483 | +9.9% | 0.73% | -15.6% |
WFHY | Buy | WISDOMTREE TRus hgh yld corp | $5,414,952 | +13.0% | 122,960 | +14.8% | 0.62% | -13.6% |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $4,813,240 | +6.4% | 111,169 | +7.1% | 0.55% | -18.7% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $4,357,518 | +178.7% | 176,993 | +178.4% | 0.50% | +113.3% |
EMR | Buy | EMERSON ELEC CO | $4,280,066 | +3.9% | 47,351 | +0.2% | 0.49% | -20.7% |
DVY | Buy | ISHARES TRselect divid etf | $3,916,331 | -3.0% | 34,566 | +0.4% | 0.45% | -25.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,690,810 | +25.1% | 30,834 | +8.4% | 0.42% | -4.3% |
XOM | Buy | EXXON MOBIL CORP | $3,670,650 | +11.2% | 34,263 | +14.0% | 0.42% | -15.0% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,370,015 | +12.9% | 9,636 | +0.2% | 0.38% | -13.7% |
CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $3,222,966 | -8.3% | 105,120 | +4.1% | 0.37% | -29.8% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,075,355 | +60.3% | 126,143 | +61.3% | 0.35% | +22.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,977,937 | +66.4% | 22,255 | +63.0% | 0.34% | +27.3% |
CCI | Buy | CROWN CASTLE INC | $2,947,834 | +0.1% | 25,872 | +17.6% | 0.34% | -23.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,837,481 | +19.1% | 76,297 | +24.6% | 0.32% | -9.0% |
T | Buy | AT&T INC | $2,665,391 | +10.5% | 167,117 | +33.3% | 0.30% | -15.6% |
PFE | Buy | PFIZER INC | $2,585,412 | +29.1% | 70,496 | +43.7% | 0.30% | -1.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,572,669 | +52.3% | 40,230 | +65.1% | 0.29% | +16.7% |
IBTD | Buy | ISHARES TRibonds 23 trm ts | $2,539,082 | +15.6% | 102,341 | +15.6% | 0.29% | -11.6% |
ABBV | Buy | ABBVIE INC | $2,535,335 | -5.1% | 18,818 | +12.2% | 0.29% | -27.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,503,849 | +20.5% | 60,261 | +10.0% | 0.29% | -7.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,501,523 | +8.3% | 5,644 | +0.0% | 0.28% | -17.4% |
GILD | Buy | GILEAD SCIENCES INC | $2,487,212 | +26.9% | 32,272 | +36.6% | 0.28% | -3.1% |
COST | Buy | COSTCO WHSL CORP NEW | $2,404,787 | +10.3% | 4,468 | +1.8% | 0.27% | -15.7% |
IBTF | Buy | ISHARES TRibonds 25 trm ts | $2,390,576 | +21.6% | 103,354 | +23.7% | 0.27% | -6.8% |
VOO | Buy | VANGUARD INDEX FDS | $2,384,178 | +64.4% | 5,854 | +51.9% | 0.27% | +25.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,360,469 | +21.5% | 17,097 | +18.1% | 0.27% | -7.2% |
IBMN | Buy | ISHARES TRibonds dec 25 | $2,350,608 | +0.1% | 89,258 | +1.1% | 0.27% | -23.6% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $2,326,523 | +16.1% | 14,674 | +1.8% | 0.26% | -11.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,281,209 | +19.7% | 22,606 | +9.1% | 0.26% | -8.5% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,040,255 | +4.3% | 129,870 | +9.4% | 0.23% | -20.2% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,019,758 | +12.5% | 148,457 | +17.5% | 0.23% | -14.2% |
WMT | Buy | WALMART INC | $1,973,163 | +14.6% | 12,554 | +7.5% | 0.22% | -12.5% |
LLY | Buy | LILLY ELI & CO | $1,972,833 | +44.8% | 4,207 | +6.0% | 0.22% | +10.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,928,052 | +25.9% | 21,485 | +35.3% | 0.22% | -3.9% |
HD | Buy | HOME DEPOT INC | $1,908,023 | +7.0% | 6,142 | +1.7% | 0.22% | -18.0% |
PG | Buy | PROCTER AND GAMBLE CO | $1,895,356 | +7.8% | 12,491 | +5.6% | 0.22% | -17.6% |
MDT | Buy | MEDTRONIC PLC | $1,856,725 | +14.9% | 21,075 | +5.2% | 0.21% | -12.0% |
TLT | New | ISHARES TR20 yr tr bd etf | $1,799,950 | – | 17,485 | +100.0% | 0.20% | – |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,778,389 | +43.1% | 74,722 | +44.3% | 0.20% | +9.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,775,495 | -16.5% | 21,302 | +2.4% | 0.20% | -36.0% |
IBDR | Buy | ISHARES TRibonds dec2026 | $1,541,834 | +222.8% | 65,694 | +226.4% | 0.18% | +147.9% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,480,233 | +11.3% | 21,985 | +12.3% | 0.17% | -15.1% |
ORAN | Buy | ORANGEsponsored adr | $1,435,852 | +8.7% | 123,355 | +11.4% | 0.16% | -16.8% |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,430,008 | +1.1% | 137,369 | +4.2% | 0.16% | -22.7% |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,431,909 | +1.2% | 121,143 | +4.4% | 0.16% | -22.7% |
CSCO | Buy | CISCO SYS INC | $1,398,576 | +11.3% | 27,031 | +12.4% | 0.16% | -14.9% |
IBMM | Buy | ISHARES TRibonds dec | $1,405,831 | +1.4% | 54,574 | +1.9% | 0.16% | -22.7% |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,404,265 | +2.0% | 144,620 | +4.5% | 0.16% | -22.0% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,389,601 | +2.1% | 123,301 | +4.4% | 0.16% | -21.7% |
CG | New | CARLYLE GROUP INC | $1,386,183 | – | 43,386 | +100.0% | 0.16% | – |
MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,376,434 | +0.9% | 138,614 | +4.5% | 0.16% | -23.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,370,104 | +4.7% | 18,761 | +0.3% | 0.16% | -20.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,360,122 | +7.4% | 14,025 | +2.0% | 0.16% | -18.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,360,488 | +17.6% | 9,355 | +5.4% | 0.16% | -10.4% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,335,104 | +30.5% | 141,281 | +52.4% | 0.15% | -0.7% |
KO | Buy | COCA COLA CO | $1,263,746 | +27.3% | 20,985 | +31.1% | 0.14% | -2.7% |
V | Buy | VISA INC | $1,228,651 | +10.0% | 5,174 | +4.4% | 0.14% | -16.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,180,989 | +13.5% | 5,836 | +4.9% | 0.14% | -12.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,174,252 | +3.8% | 11,784 | +0.7% | 0.13% | -20.7% |
GLD | Buy | SPDR GOLD TR | $1,168,263 | +46.0% | 6,553 | +50.1% | 0.13% | +11.8% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,149,730 | +4.0% | 22,894 | +4.9% | 0.13% | -20.6% |
IBDS | New | ISHARES TRibonds 27 etf | $1,127,331 | – | 48,012 | +100.0% | 0.13% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,081,157 | +39.9% | 2,211 | +10.2% | 0.12% | +7.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,043,992 | +146.4% | 9,165 | +112.0% | 0.12% | +88.9% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,026,789 | +1.2% | 16,642 | +0.0% | 0.12% | -22.5% |
CVS | Buy | CVS HEALTH CORP | $1,011,066 | +20.6% | 14,626 | +29.6% | 0.12% | -8.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,006,709 | -1.0% | 3,121 | +0.4% | 0.12% | -24.3% |
MRK | Buy | MERCK & CO INC | $967,681 | +31.7% | 8,386 | +21.4% | 0.11% | 0.0% |
TSLA | Buy | TESLA INC | $924,514 | +33.1% | 3,532 | +5.5% | 0.10% | +1.0% |
IBML | Buy | ISHARES TRibonds dec2023 | $908,834 | +0.3% | 35,655 | +0.1% | 0.10% | -23.0% |
ORCL | Buy | ORACLE CORP | $903,823 | +56.4% | 7,589 | +22.0% | 0.10% | +19.8% |
TD | Buy | TORONTO DOMINION BK ONT | $903,238 | +4.1% | 14,566 | +0.5% | 0.10% | -20.8% |
TXN | Buy | TEXAS INSTRS INC | $897,266 | +13.0% | 4,984 | +16.8% | 0.10% | -13.6% |
DD | Buy | DUPONT DE NEMOURS INC | $894,216 | +22.9% | 12,517 | +23.4% | 0.10% | -6.4% |
MCD | Buy | MCDONALDS CORP | $854,027 | +18.3% | 2,862 | +10.8% | 0.10% | -10.2% |
ABT | Buy | ABBOTT LABS | $831,252 | +24.1% | 7,626 | +15.4% | 0.10% | -5.0% |
DOW | Buy | DOW INC | $767,615 | +21.8% | 14,413 | +25.4% | 0.09% | -6.4% |
ASML | Buy | ASML HOLDING N V | $740,654 | +8.9% | 1,022 | +2.3% | 0.08% | -15.8% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $732,872 | – | 10,119 | +100.0% | 0.08% | – |
GIS | Buy | GENERAL MLS INC | $723,233 | -7.8% | 9,429 | +2.7% | 0.08% | -29.1% |
CAT | Buy | CATERPILLAR INC | $721,355 | +8.4% | 2,932 | +0.8% | 0.08% | -17.2% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $711,683 | +8.8% | 14,777 | +0.3% | 0.08% | -17.3% |
Buy | GSK PLCsponsored adr | $681,374 | +12.2% | 19,118 | +12.0% | 0.08% | -14.3% | |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $670,698 | +12.2% | 14,524 | +9.7% | 0.08% | -13.5% |
PEP | Buy | PEPSICO INC | $660,568 | +6.4% | 3,566 | +4.8% | 0.08% | -19.4% |
DIS | Buy | DISNEY WALT CO | $646,892 | -7.0% | 7,246 | +4.3% | 0.07% | -28.8% |
Buy | ABRDN ETFSbbg industrl met | $626,876 | +13.8% | 29,002 | +27.1% | 0.07% | -12.2% | |
PANW | Buy | PALO ALTO NETWORKS INC | $634,176 | +29.5% | 2,482 | +1.3% | 0.07% | -1.4% |
New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $611,263 | – | 10,764 | +100.0% | 0.07% | – | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $602,266 | +6.6% | 22,856 | +4.7% | 0.07% | -17.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $606,091 | +5.2% | 8,310 | +0.6% | 0.07% | -19.8% |
LOW | Buy | LOWES COS INC | $607,355 | +13.6% | 2,691 | +0.6% | 0.07% | -13.8% |
JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $585,984 | +130.1% | 12,600 | +134.2% | 0.07% | +76.3% |
CTVA | Buy | CORTEVA INC | $577,432 | +16.7% | 10,077 | +22.8% | 0.07% | -10.8% |
PLTM | Buy | GRANITESHARES PLATINUM TR | $571,963 | +2.4% | 64,702 | +12.2% | 0.06% | -21.7% |
C | Buy | CITIGROUP INC | $541,525 | +1.7% | 11,762 | +3.6% | 0.06% | -21.5% |
CI | New | THE CIGNA GROUP | $545,907 | – | 1,946 | +100.0% | 0.06% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $545,646 | +0.9% | 1,185 | +3.6% | 0.06% | -23.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $537,843 | +38.0% | 18,878 | +67.5% | 0.06% | +5.2% |
PXD | Buy | PIONEER NAT RES CO | $515,882 | +1.6% | 2,490 | +0.2% | 0.06% | -22.4% |
Buy | COLLABORATIVE INVESTMNT SERgoose hollow tac | $514,227 | +52.2% | 19,974 | +52.9% | 0.06% | +18.0% | |
BA | Buy | BOEING CO | $514,808 | +0.1% | 2,438 | +0.7% | 0.06% | -23.4% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $518,783 | +3.6% | 15,037 | +0.5% | 0.06% | -21.3% | |
IBDU | New | ISHARES TRibonds dec 29 | $505,004 | – | 22,495 | +100.0% | 0.06% | – |
MO | Buy | ALTRIA GROUP INC | $504,780 | +17.8% | 11,143 | +16.0% | 0.06% | -9.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $492,628 | +47.9% | 6,795 | +45.9% | 0.06% | +12.0% |
ETN | Buy | EATON CORP PLC | $477,821 | +22.7% | 2,376 | +4.6% | 0.06% | -5.2% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $460,738 | +1.9% | 4,845 | +0.3% | 0.05% | -20.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $460,823 | +15.8% | 962 | +10.8% | 0.05% | -10.2% |
IBDT | New | ISHARES TRibds dec28 etf | $459,877 | – | 18,770 | +100.0% | 0.05% | – |
CLX | Buy | CLOROX CO DEL | $458,157 | +7.5% | 2,881 | +7.0% | 0.05% | -18.8% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $443,434 | +46.7% | 9,607 | +49.8% | 0.05% | +13.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $441,853 | -0.4% | 5,886 | +0.2% | 0.05% | -24.2% |
KHC | Buy | KRAFT HEINZ CO | $437,567 | +68.9% | 12,326 | +83.9% | 0.05% | +28.2% |
ROST | Buy | ROSS STORES INC | $436,720 | +5.8% | 3,895 | +0.2% | 0.05% | -19.4% |
NKE | Buy | NIKE INCcl b | $419,671 | -8.2% | 3,802 | +2.0% | 0.05% | -29.4% |
FDX | New | FEDEX CORP | $422,259 | – | 1,703 | +100.0% | 0.05% | – |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $419,494 | +15.4% | 5,970 | +16.2% | 0.05% | -11.1% |
NFLX | Buy | NETFLIX INC | $418,518 | +82.4% | 950 | +43.1% | 0.05% | +41.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $401,114 | +17.1% | 1,300 | +8.5% | 0.05% | -9.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $406,501 | +6.4% | 2,171 | +1.4% | 0.05% | -19.3% |
STWD | Buy | STARWOOD PPTY TR INC | $380,512 | +17.4% | 19,614 | +7.1% | 0.04% | -10.4% |
HOLX | Buy | HOLOGIC INC | $365,499 | +2.9% | 4,514 | +2.6% | 0.04% | -20.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $371,787 | +9.5% | 7,543 | +8.4% | 0.04% | -17.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $358,595 | +31.9% | 747 | +30.1% | 0.04% | 0.0% |
OMC | Buy | OMNICOM GROUP INC | $356,253 | +1.5% | 3,744 | +0.6% | 0.04% | -21.2% |
STZ | New | CONSTELLATION BRANDS INCcl a | $363,285 | – | 1,476 | +100.0% | 0.04% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $347,913 | +6.0% | 10,322 | +1.2% | 0.04% | -18.4% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $351,110 | -0.4% | 12,643 | +0.5% | 0.04% | -24.5% |
MMM | Buy | 3M CO | $342,750 | +18.0% | 3,424 | +23.9% | 0.04% | -9.3% |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $340,647 | – | 10,872 | +100.0% | 0.04% | – |
IBTG | New | ISHARES TRibonds 26 trm ts | $337,552 | – | 14,903 | +100.0% | 0.04% | – |
PM | Buy | PHILIP MORRIS INTL INC | $337,101 | +21.1% | 3,453 | +20.6% | 0.04% | -9.5% |
IBB | Buy | ISHARES TRishares biotech | $336,153 | +1.4% | 2,648 | +3.2% | 0.04% | -22.4% |
SPGI | Buy | S&P GLOBAL INC | $313,099 | +22.3% | 781 | +5.1% | 0.04% | -5.3% |
F | Buy | FORD MTR CO DEL | $316,835 | +32.8% | 20,948 | +10.6% | 0.04% | 0.0% |
UNP | Buy | UNION PAC CORP | $312,810 | +10.5% | 1,529 | +8.7% | 0.04% | -14.3% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $289,950 | +0.4% | 5,668 | +2.5% | 0.03% | -23.3% |
IBMO | New | ISHARES TRibonds dec 26 | $293,386 | – | 11,652 | +100.0% | 0.03% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,292 | +3.2% | 5,207 | +1.5% | 0.03% | -22.0% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $281,599 | +12.8% | 1,101 | +9.0% | 0.03% | -13.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $277,744 | +35.5% | 2,752 | +24.9% | 0.03% | +3.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $281,408 | +3.9% | 1,783 | +0.3% | 0.03% | -20.0% |
XNTK | Buy | SPDR SER TRnyse tech etf | $283,224 | +26.8% | 2,030 | +10.1% | 0.03% | -3.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $268,096 | +8.3% | 1,496 | +17.2% | 0.03% | -16.2% |
ILMN | Buy | ILLUMINA INC | $272,798 | -13.0% | 1,455 | +7.9% | 0.03% | -34.0% |
ENB | Buy | ENBRIDGE INC | $267,407 | +11.0% | 7,198 | +14.0% | 0.03% | -13.9% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $268,383 | +30.8% | 2,377 | +32.3% | 0.03% | 0.0% |
QCOM | Buy | QUALCOMM INC | $261,395 | -0.2% | 2,197 | +6.9% | 0.03% | -23.1% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $259,185 | +26.4% | 2,690 | +9.4% | 0.03% | -3.2% |
FCX | New | FREEPORT-MCMORAN INCcl b | $265,936 | – | 6,648 | +100.0% | 0.03% | – |
YUM | Buy | YUM BRANDS INC | $264,996 | +7.8% | 1,913 | +2.7% | 0.03% | -18.9% |
IDV | Buy | ISHARES TRintl sel div etf | $252,388 | -2.2% | 9,586 | +2.2% | 0.03% | -23.7% |
GNTY | Buy | GUARANTY BANCSHARES INC TEX | $255,088 | -2.7% | 9,420 | +0.2% | 0.03% | -25.6% |
K | Buy | KELLOGG CO | $243,988 | +1.1% | 3,620 | +0.5% | 0.03% | -22.2% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $241,420 | +7.0% | 2,578 | +0.3% | 0.03% | -17.6% |
Buy | LINDE PLC | $241,698 | +16.2% | 634 | +8.4% | 0.03% | -9.7% | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $235,929 | – | 3,181 | +100.0% | 0.03% | – |
SBUX | New | STARBUCKS CORP | $225,279 | – | 2,276 | +100.0% | 0.03% | – |
ALB | New | ALBEMARLE CORP | $229,337 | – | 1,028 | +100.0% | 0.03% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $221,770 | +0.7% | 5,452 | +0.1% | 0.02% | -24.2% |
BG | New | BUNGE LIMITED | $219,091 | – | 2,322 | +100.0% | 0.02% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $221,879 | +6.3% | 966 | +0.2% | 0.02% | -19.4% |
MET | Buy | METLIFE INC | $212,586 | -0.3% | 3,761 | +2.2% | 0.02% | -25.0% |
IP | Buy | INTERNATIONAL PAPER CO | $211,329 | -7.0% | 6,643 | +5.4% | 0.02% | -29.4% |
DDOG | New | DATADOG INC | $202,564 | – | 2,059 | +100.0% | 0.02% | – |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $88,478 | -9.4% | 11,214 | +0.6% | 0.01% | -33.3% |
PNNT | Buy | PENNANTPARK INVT CORP | $65,945 | +15.5% | 11,196 | +3.5% | 0.01% | -11.1% |
FSM | New | FORTUNA SILVER MINES INC | $37,260 | – | 11,500 | +100.0% | 0.00% | – |
New | OBLONG INC | $39,252 | – | 27,838 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.