$103 Million is the total value of Leo H. Evart, Inc.'s 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $12,133,000 | – | 74,096 | +100.0% | 11.82% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $11,625,000 | – | 143,820 | +100.0% | 11.32% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $11,617,000 | – | 143,722 | +100.0% | 11.31% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $8,155,000 | – | 93,068 | +100.0% | 7.94% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,147,000 | – | 84,325 | +100.0% | 6.96% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,764,000 | – | 17,961 | +100.0% | 5.61% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $5,325,000 | – | 16,617 | +100.0% | 5.19% | – |
| AAPL | New | APPLE INC | $4,168,000 | – | 23,474 | +100.0% | 4.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,950,000 | – | 23,001 | +100.0% | 3.85% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,188,000 | – | 21,670 | +100.0% | 3.10% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,029,000 | – | 11,368 | +100.0% | 2.95% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,023,000 | – | 37,581 | +100.0% | 2.94% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,731,000 | – | 10,719 | +100.0% | 2.66% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,486,000 | – | 11,000 | +100.0% | 2.42% | – |
| VOO | New | VANGUARD INDEX FDS | $2,392,000 | – | 5,479 | +100.0% | 2.33% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,140,000 | – | 42,471 | +100.0% | 2.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,968,000 | – | 19,215 | +100.0% | 1.92% | – |
| ORCL | New | ORACLE CORP | $1,317,000 | – | 15,104 | +100.0% | 1.28% | – |
| TSLA | New | TESLA INC | $808,000 | – | 765 | +100.0% | 0.79% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $787,000 | – | 1,718 | +100.0% | 0.77% | – |
| EFG | New | ISHARES TReafe grwth etf | $762,000 | – | 6,912 | +100.0% | 0.74% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $717,000 | – | 4,007 | +100.0% | 0.70% | – |
| FB | New | META PLATFORMS INCcl a | $686,000 | – | 2,039 | +100.0% | 0.67% | – |
| MSFT | New | MICROSOFT CORP | $581,000 | – | 1,729 | +100.0% | 0.57% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $562,000 | – | 14,460 | +100.0% | 0.55% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $480,000 | – | 3,578 | +100.0% | 0.47% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $434,000 | – | 8,043 | +100.0% | 0.42% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $424,000 | – | 1,065 | +100.0% | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $403,000 | – | 802 | +100.0% | 0.39% | – |
| AGG | New | ISHARES TRcore us aggbd et | $398,000 | – | 3,490 | +100.0% | 0.39% | – |
| AOK | New | ISHARES TRconser alloc etf | $341,000 | – | 8,533 | +100.0% | 0.33% | – |
| SRE | New | SEMPRA | $339,000 | – | 2,565 | +100.0% | 0.33% | – |
| New | T ROWE PRICE ETF INCultra shrt trm | $329,000 | – | 6,603 | +100.0% | 0.32% | – | |
| SBUX | New | STARBUCKS CORP | $304,000 | – | 2,598 | +100.0% | 0.30% | – |
| UPWK | New | UPWORK INC | $280,000 | – | 8,193 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COM INC | $267,000 | – | 80 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $257,000 | – | 1,500 | +100.0% | 0.25% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $243,000 | – | 7,334 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $234,000 | – | 1,993 | +100.0% | 0.23% | – |
| LOGI | New | LOGITECH INTL S A | $232,000 | – | 2,812 | +100.0% | 0.23% | – |
| AMAT | New | APPLIED MATLS INC | $231,000 | – | 1,467 | +100.0% | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $213,000 | – | 1,900 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $207,000 | – | 498 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 16.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 12.7% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 8.9% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 9.0% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 13.5% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.6% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 4.5% |
View Leo H. Evart, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-20 |
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-03-31 |
View Leo H. Evart, Inc.'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.