$171 Million is the total value of Leslie Global Wealth, LLC's 52 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $24,923,715 | – | 311,041 | +100.0% | 14.56% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $17,106,496 | – | 267,289 | +100.0% | 9.99% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $16,824,268 | – | 345,184 | +100.0% | 9.83% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $9,968,031 | – | 355,747 | +100.0% | 5.82% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $8,605,113 | – | 167,741 | +100.0% | 5.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $8,461,612 | – | 241,209 | +100.0% | 4.94% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $6,983,137 | – | 323,743 | +100.0% | 4.08% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $6,636,831 | – | 131,735 | +100.0% | 3.88% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $6,589,357 | – | 158,665 | +100.0% | 3.85% | – |
| O | New | REALTY INCOME CORP | $6,526,017 | – | 123,552 | +100.0% | 3.81% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $6,061,716 | – | 70,600 | +100.0% | 3.54% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,275,001 | – | 11,010 | +100.0% | 3.08% | – |
| QSY | New | WISDOMTREE TRwisdomtree us va | $5,125,066 | – | 70,216 | +100.0% | 2.99% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $4,480,422 | – | 189,447 | +100.0% | 2.62% | – |
| AAPL | New | APPLE INC | $4,378,369 | – | 20,788 | +100.0% | 2.56% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,270,765 | – | 131,166 | +100.0% | 2.50% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,101,624 | – | 20,216 | +100.0% | 2.40% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,447,124 | – | 13,445 | +100.0% | 1.43% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,248,048 | – | 9,937 | +100.0% | 1.31% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,312,272 | – | 31,921 | +100.0% | 0.77% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,216,952 | – | 61,837 | +100.0% | 0.71% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,180,575 | – | 12,952 | +100.0% | 0.69% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $1,120,916 | – | 9,198 | +100.0% | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $1,096,368 | – | 2,453 | +100.0% | 0.64% | – |
| NVDA | New | NVIDIA CORPORATION | $1,068,868 | – | 8,652 | +100.0% | 0.62% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,055,931 | – | 12,327 | +100.0% | 0.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,045,447 | – | 1,921 | +100.0% | 0.61% | – |
| AMZN | New | AMAZON COM INC | $990,986 | – | 5,128 | +100.0% | 0.58% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $960,473 | – | 10,379 | +100.0% | 0.56% | – |
| SPHY | New | SPDR SER TRportfli high yld | $940,165 | – | 40,472 | +100.0% | 0.55% | – |
| IWR | New | ISHARES TRrus mid cap etf | $827,421 | – | 10,205 | +100.0% | 0.48% | – |
| ORCL | New | ORACLE CORP | $595,864 | – | 4,220 | +100.0% | 0.35% | – |
| FB | New | META PLATFORMS INCcl a | $587,416 | – | 1,165 | +100.0% | 0.34% | – |
| ABBV | New | ABBVIE INC | $542,003 | – | 3,160 | +100.0% | 0.32% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $493,002 | – | 10,776 | +100.0% | 0.29% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $412,694 | – | 5,270 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $396,757 | – | 1,858 | +100.0% | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $375,958 | – | 2,064 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $370,188 | – | 910 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC | $338,841 | – | 2,737 | +100.0% | 0.20% | – |
| URI | New | UNITED RENTALS INC | $338,240 | – | 523 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $319,458 | – | 2,775 | +100.0% | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $318,601 | – | 1,737 | +100.0% | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $296,872 | – | 5,073 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $293,131 | – | 1,874 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $270,431 | – | 613 | +100.0% | 0.16% | – |
| UTG | New | REAVES UTIL INCOME FD | $264,102 | – | 9,667 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $260,295 | – | 2,505 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $242,799 | – | 1,227 | +100.0% | 0.14% | – |
| PKI | New | REVVITY INC | $210,664 | – | 2,009 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $207,808 | – | 5,039 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $202,163 | – | 2,855 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 1 | Q2 2024 | 14.6% |
| SPDR SER TR | 1 | Q2 2024 | 10.0% |
| SPDR SER TR | 1 | Q2 2024 | 9.8% |
| SPDR SER TR | 1 | Q2 2024 | 5.8% |
| SPDR SER TR | 1 | Q2 2024 | 5.0% |
| SPDR INDEX SHS FDS | 1 | Q2 2024 | 4.9% |
| SPDR SER TR | 1 | Q2 2024 | 4.1% |
| J P MORGAN EXCHANGE TRADED F | 1 | Q2 2024 | 3.9% |
| SPDR SER TR | 1 | Q2 2024 | 3.8% |
| REALTY INCOME CORP | 1 | Q2 2024 | 3.8% |
View Leslie Global Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-31 |
View Leslie Global Wealth, 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.