Leo H. Evart, Inc. - Q3 2023 holdings

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$65.2 Million is the total value of Leo H. Evart, Inc.'s 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHD SellSCHWAB STRATEGIC TRus dividend eq$8,376,814
-12.0%
118,383
-9.6%
12.85%
-2.7%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$8,073,790
-5.4%
111,026
-2.5%
12.39%
+4.6%
BIV SellVANGUARD BD INDEX FDSintermed term$5,575,526
-7.4%
77,106
-3.7%
8.56%
+2.4%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$5,465,930
-4.5%
78,331
-0.5%
8.39%
+5.6%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$3,843,500
-12.2%
140,274
+854.9%
5.90%
-2.9%
VUG SellVANGUARD INDEX FDSgrowth etf$3,572,085
-11.9%
13,118
-8.5%
5.48%
-2.6%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$2,871,146
-12.8%
18,478
-8.8%
4.40%
-3.5%
VTV SellVANGUARD INDEX FDSvalue etf$2,811,560
-3.6%
20,384
-0.7%
4.31%
+6.6%
AAPL SellAPPLE INC$2,646,573
-13.2%
15,458
-1.7%
4.06%
-4.1%
VHT SellVANGUARD WORLD FDShealth car etf$2,554,004
-5.6%
10,863
-1.7%
3.92%
+4.4%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,345,893
-19.5%
31,208
-19.1%
3.60%
-11.0%
VOO SellVANGUARD INDEX FDS$1,938,841
-8.9%
4,937
-5.5%
2.98%
+0.8%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,933,219
-6.8%
28,564
-2.1%
2.97%
+3.1%
VB SellVANGUARD INDEX FDSsmall cp etf$1,762,039
-6.7%
9,320
-1.8%
2.70%
+3.2%
ORCL SellORACLE CORP$1,559,566
-12.6%
14,724
-1.8%
2.39%
-3.4%
VO SellVANGUARD INDEX FDSmid cap etf$1,471,352
-14.9%
7,066
-10.1%
2.26%
-6.0%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,303,931
-13.3%
31,481
-8.3%
2.00%
-4.1%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$1,148,611
-3.5%
11,473
-3.5%
1.76%
+6.7%
VGT SellVANGUARD WORLD FDSinf tech etf$699,632
-6.7%
1,686
-0.6%
1.07%
+3.2%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$626,337
-3.9%
14,161
+0.3%
0.96%
+6.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$470,909
-4.9%
2,953
-1.4%
0.72%
+5.2%
TSLA SellTESLA INC$461,906
-5.6%
1,846
-1.3%
0.71%
+4.4%
UNH BuyUNITEDHEALTH GROUP INC$413,784
+5.3%
821
+0.4%
0.64%
+16.5%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$398,869
-16.5%
11,745
-12.4%
0.61%
-7.7%
EXPD  EXPEDITORS INTL WASH INC$394,442
-5.4%
3,4410.0%0.60%
+4.7%
MSFT SellMICROSOFT CORP$352,762
-36.9%
1,117
-32.0%
0.54%
-30.3%
SRE BuySEMPRA$348,994
-6.5%
5,130
+100.0%
0.54%
+3.3%
AGG BuyISHARES TRcore us aggbd et$342,786
-3.2%
3,645
+0.8%
0.53%
+6.9%
CVX  CHEVRON CORP NEW$336,060
+7.2%
1,9930.0%0.52%
+18.6%
XOM  EXXON MOBIL CORP$247,623
+9.6%
2,1060.0%0.38%
+21.4%
AMZN SellAMAZON COM INC$212,878
-14.0%
1,675
-11.8%
0.33%
-4.9%
SBUX BuySTARBUCKS CORP$205,375
-7.8%
2,250
+0.0%
0.32%
+1.9%
AMAT  APPLIED MATLS INC$203,106
-4.2%
1,4670.0%0.31%
+6.1%
JNJ SellJOHNSON & JOHNSON$202,518
-18.8%
1,300
-13.7%
0.31%
-10.1%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-2,100
-100.0%
-0.31%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR8Q3 202316.4%
SCHWAB STRATEGIC TR8Q3 202312.7%
VANGUARD BD INDEX FDS8Q3 20238.9%
VANGUARD BD INDEX FDS8Q3 20239.0%
VANGUARD BD INDEX FDS8Q3 202313.5%
INVESCO EXCHANGE TRADED FD T8Q3 20236.6%
VANGUARD INDEX FDS8Q3 20235.6%
VANGUARD SPECIALIZED FUNDS8Q3 20235.2%
VANGUARD INDEX FDS8Q3 20234.3%
VANGUARD WORLD FDS8Q3 20234.5%

View Leo H. Evart, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-15
13F-HR2023-08-07
13F-HR2023-05-08
13F-HR2023-01-20
13F-HR/A2023-01-19
13F-HR2022-11-03
13F-HR2022-07-21
13F-HR2022-05-11
13F-HR2022-03-31

View Leo H. Evart, Inc.'s complete filings history.

All filings

View complete filings history.

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