$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $52,649,500 | +5.4% | 673,002 | -3.3% | 6.01% | -19.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $31,624,792 | +5.7% | 362,802 | -1.4% | 3.61% | -19.2% |
| AFRM | Sell | AFFIRM HLDGS INC | $20,053,342 | +33.0% | 1,308,111 | -2.3% | 2.29% | +1.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,535,408 | -19.3% | 49,773 | -9.1% | 1.32% | -38.3% |
| MSFT | Sell | MICROSOFT CORP | $10,362,735 | +17.2% | 30,430 | -0.8% | 1.18% | -10.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $10,013,334 | -4.9% | 198,993 | -5.0% | 1.14% | -27.3% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,381,776 | -3.4% | 129,200 | -2.7% | 1.07% | -26.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $8,264,327 | -1.5% | 232,514 | -1.9% | 0.94% | -24.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,180,487 | -8.1% | 38,050 | -12.9% | 0.70% | -29.8% |
| IXG | Sell | ISHARES TRglobal finls etf | $5,977,104 | +0.4% | 83,631 | -2.6% | 0.68% | -23.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,888,155 | +10.2% | 20,809 | -2.9% | 0.67% | -15.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $5,517,381 | -8.7% | 300,562 | -1.5% | 0.63% | -30.2% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $4,875,600 | -8.7% | 285,435 | -4.3% | 0.56% | -30.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,724,795 | +1.5% | 23,108 | -4.4% | 0.42% | -22.4% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,415,366 | +6.3% | 37,622 | -0.1% | 0.39% | -18.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,362,416 | +13.1% | 44,862 | -1.6% | 0.38% | -13.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,226,733 | +1.5% | 7,244 | -6.3% | 0.37% | -22.5% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $3,154,976 | -2.9% | 85,297 | -5.5% | 0.36% | -25.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,802,690 | +7.4% | 54,211 | -0.6% | 0.32% | -17.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,662,349 | -7.4% | 51,771 | -9.7% | 0.30% | -29.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,629,528 | +3.4% | 9,556 | -8.2% | 0.30% | -20.8% |
| BIIB | Sell | BIOGEN INC | $2,506,949 | -20.8% | 8,801 | -22.7% | 0.29% | -39.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,344,037 | +22.1% | 5,541 | -19.8% | 0.27% | -6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,311,477 | +8.2% | 6,779 | -1.8% | 0.26% | -17.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,305,520 | -32.4% | 41,111 | -33.5% | 0.26% | -48.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,255,713 | +7.9% | 14,417 | -1.3% | 0.26% | -17.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,232,391 | -3.9% | 15,710 | -6.6% | 0.26% | -26.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,053,661 | +4.1% | 33,700 | -1.7% | 0.23% | -20.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,044,017 | -13.9% | 9,279 | -20.3% | 0.23% | -34.2% |
| HON | Sell | HONEYWELL INTL INC | $1,993,670 | -27.6% | 9,608 | -33.3% | 0.23% | -44.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,857,117 | +7.5% | 19,055 | -0.3% | 0.21% | -17.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,810,752 | +15.1% | 14,969 | -1.1% | 0.21% | -11.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,738,148 | +4.2% | 6,647 | -0.3% | 0.20% | -20.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,499,164 | -9.2% | 53,693 | -9.3% | 0.17% | -30.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,292,826 | +3.2% | 3,760 | -0.2% | 0.15% | -20.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,219,200 | +4.1% | 3,100 | -3.8% | 0.14% | -20.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,221,817 | -13.8% | 7,765 | -10.6% | 0.14% | -34.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,169,679 | -11.9% | 2,242 | -2.6% | 0.13% | -32.8% |
| Sell | WORLD GOLD TRspdr gld minis | $1,119,637 | -3.0% | 29,395 | -0.4% | 0.13% | -25.6% | |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $1,052,082 | -5.8% | 48,150 | -0.4% | 0.12% | -28.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $997,017 | -6.9% | 20,256 | -7.7% | 0.11% | -28.8% |
| FB | Sell | META PLATFORMS INCcl a | $868,639 | -42.8% | 3,027 | -57.7% | 0.10% | -56.4% |
| AVGO | Sell | BROADCOM INC | $848,388 | +13.1% | 978 | -16.3% | 0.10% | -13.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $843,899 | -4.8% | 21,332 | -5.0% | 0.10% | -27.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $831,429 | -11.8% | 10,989 | -11.1% | 0.10% | -32.6% |
| AVTR | Sell | AVANTOR INC | $815,130 | -2.9% | 39,685 | -0.1% | 0.09% | -25.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $690,358 | -0.0% | 6,509 | -0.6% | 0.08% | -23.3% |
| CRM | Sell | SALESFORCE INC | $666,314 | -14.1% | 3,154 | -18.7% | 0.08% | -34.5% |
| TIP | Sell | ISHARES TRtips bd etf | $650,504 | -16.0% | 6,044 | -14.0% | 0.07% | -36.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $561,068 | -16.7% | 5,728 | -16.7% | 0.06% | -36.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $557,900 | +32.9% | 10,310 | -1.3% | 0.06% | +1.6% |
| INTC | Sell | INTEL CORP | $536,543 | -52.1% | 16,045 | -53.2% | 0.06% | -63.5% |
| COP | Sell | CONOCOPHILLIPS | $512,381 | -0.6% | 4,946 | -4.7% | 0.06% | -24.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $486,424 | -18.0% | 3,616 | -24.2% | 0.06% | -37.1% |
| REET | Sell | ISHARES TRglobal reit etf | $461,236 | -16.8% | 20,080 | -17.0% | 0.05% | -36.1% |
| BX | Sell | BLACKSTONE INC | $463,651 | +0.7% | 4,987 | -4.8% | 0.05% | -23.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $453,534 | -12.3% | 5,587 | -10.5% | 0.05% | -32.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $449,177 | -0.1% | 3,246 | -3.2% | 0.05% | -23.9% |
| SO | Sell | SOUTHERN CO | $444,579 | -71.2% | 6,329 | -71.5% | 0.05% | -77.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $416,347 | -8.4% | 3,397 | -7.6% | 0.05% | -29.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $410,816 | -46.8% | 5,333 | -48.1% | 0.05% | -59.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $407,704 | +0.6% | 2,519 | -1.1% | 0.05% | -21.7% |
| Sell | SHELL PLCspon ads | $406,045 | -20.6% | 6,725 | -24.3% | 0.05% | -39.5% | |
| DVYA | Sell | ISHARES INCasia/pac div etf | $391,794 | -14.3% | 11,928 | -11.6% | 0.04% | -33.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $367,797 | -5.4% | 5,449 | -6.4% | 0.04% | -27.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $362,020 | -7.9% | 4,300 | -0.5% | 0.04% | -30.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $331,055 | -47.2% | 4,961 | -39.9% | 0.04% | -59.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $336,612 | -43.6% | 3,709 | -43.5% | 0.04% | -57.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $328,612 | -10.2% | 7,815 | -12.4% | 0.04% | -32.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $315,911 | -31.9% | 3,374 | -32.4% | 0.04% | -47.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $297,402 | -1.9% | 7,103 | -2.9% | 0.03% | -24.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $276,732 | +4.3% | 5,287 | -3.6% | 0.03% | -20.0% |
| TGT | Sell | TARGET CORP | $270,841 | -63.6% | 2,053 | -54.3% | 0.03% | -72.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $250,514 | -3.3% | 7,626 | -5.1% | 0.03% | -25.6% | |
| CAG | Sell | CONAGRA BRANDS INC | $258,123 | -10.4% | 7,655 | -0.2% | 0.03% | -32.6% |
| WPC | Sell | WP CAREY INC | $249,794 | -15.4% | 3,697 | -3.1% | 0.03% | -34.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $256,401 | -3.7% | 8,271 | -8.4% | 0.03% | -27.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $234,886 | -18.1% | 4,480 | -16.3% | 0.03% | -37.2% |
| CPB | Sell | CAMPBELL SOUP CO | $237,065 | -17.1% | 5,186 | -0.3% | 0.03% | -37.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $229,063 | -3.8% | 6,295 | -1.3% | 0.03% | -27.8% |
| WM | Sell | WASTE MGMT INC DEL | $229,845 | -6.0% | 1,325 | -11.6% | 0.03% | -27.8% |
| WFC | Sell | WELLS FARGO CO NEW | $229,279 | +2.2% | 5,372 | -10.4% | 0.03% | -21.2% |
| BLK | Sell | BLACKROCK INC | $217,781 | -10.5% | 315 | -13.5% | 0.02% | -30.6% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $218,376 | -36.4% | 12,166 | -28.4% | 0.02% | -51.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $217,080 | -28.6% | 895 | -33.2% | 0.02% | -44.4% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $203,254 | -15.4% | 11,549 | -5.5% | 0.02% | -36.1% |
| PTRS | Sell | PARTNERS BANCORP | $61,900 | -47.3% | 10,000 | -33.3% | 0.01% | -61.1% |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -13,000 | -100.0% | -0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -13,495 | -100.0% | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -12,000 | -100.0% | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -8,031 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,230 | -100.0% | -0.03% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -6,613 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,102 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -10,207 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,836 | -100.0% | -0.04% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -4,771 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -14,310 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,233 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -10,884 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,129 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,176 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -24,382 | -100.0% | -0.16% | – |
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.