$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% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,376,814 | -12.0% | 118,383 | -9.6% | 12.85% | -2.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,073,790 | -5.4% | 111,026 | -2.5% | 12.39% | +4.6% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,575,526 | -7.4% | 77,106 | -3.7% | 8.56% | +2.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,465,930 | -4.5% | 78,331 | -0.5% | 8.39% | +5.6% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,843,500 | -12.2% | 140,274 | +854.9% | 5.90% | -2.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,572,085 | -11.9% | 13,118 | -8.5% | 5.48% | -2.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,871,146 | -12.8% | 18,478 | -8.8% | 4.40% | -3.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,811,560 | -3.6% | 20,384 | -0.7% | 4.31% | +6.6% |
AAPL | Sell | APPLE INC | $2,646,573 | -13.2% | 15,458 | -1.7% | 4.06% | -4.1% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,554,004 | -5.6% | 10,863 | -1.7% | 3.92% | +4.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,345,893 | -19.5% | 31,208 | -19.1% | 3.60% | -11.0% |
VOO | Sell | VANGUARD INDEX FDS | $1,938,841 | -8.9% | 4,937 | -5.5% | 2.98% | +0.8% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,933,219 | -6.8% | 28,564 | -2.1% | 2.97% | +3.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,762,039 | -6.7% | 9,320 | -1.8% | 2.70% | +3.2% |
ORCL | Sell | ORACLE CORP | $1,559,566 | -12.6% | 14,724 | -1.8% | 2.39% | -3.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,471,352 | -14.9% | 7,066 | -10.1% | 2.26% | -6.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,303,931 | -13.3% | 31,481 | -8.3% | 2.00% | -4.1% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,148,611 | -3.5% | 11,473 | -3.5% | 1.76% | +6.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $699,632 | -6.7% | 1,686 | -0.6% | 1.07% | +3.2% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $626,337 | -3.9% | 14,161 | +0.3% | 0.96% | +6.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $470,909 | -4.9% | 2,953 | -1.4% | 0.72% | +5.2% |
TSLA | Sell | TESLA INC | $461,906 | -5.6% | 1,846 | -1.3% | 0.71% | +4.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $413,784 | +5.3% | 821 | +0.4% | 0.64% | +16.5% |
SCHF | Sell | SCHWAB 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% | 3,441 | 0.0% | 0.60% | +4.7% | |
MSFT | Sell | MICROSOFT CORP | $352,762 | -36.9% | 1,117 | -32.0% | 0.54% | -30.3% |
SRE | Buy | SEMPRA | $348,994 | -6.5% | 5,130 | +100.0% | 0.54% | +3.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $342,786 | -3.2% | 3,645 | +0.8% | 0.53% | +6.9% |
CVX | CHEVRON CORP NEW | $336,060 | +7.2% | 1,993 | 0.0% | 0.52% | +18.6% | |
XOM | EXXON MOBIL CORP | $247,623 | +9.6% | 2,106 | 0.0% | 0.38% | +21.4% | |
AMZN | Sell | AMAZON COM INC | $212,878 | -14.0% | 1,675 | -11.8% | 0.33% | -4.9% |
SBUX | Buy | STARBUCKS CORP | $205,375 | -7.8% | 2,250 | +0.0% | 0.32% | +1.9% |
AMAT | APPLIED MATLS INC | $203,106 | -4.2% | 1,467 | 0.0% | 0.31% | +6.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $202,518 | -18.8% | 1,300 | -13.7% | 0.31% | -10.1% |
VYM | Exit | VANGUARD 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
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.