Filed: 11/3/2022ACC: 0001095449-22-000113
📋 What this filing means
LEO H. EVART, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $65.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$65.6K
Total AUM (reported)
767.75K
Total Shares
Allocation by class
US DIVIDEND EQ$9.8K14.9%
US LCAP GR ETF$7.2K10.9%
COM$5.9K9.0%
TOTAL BND MRKT$5.9K9.0%
INTERMED TERM$5.8K8.8%
SHORT TRM BOND$4.0K6.1%
S&P500 EQL HLT$3.9K5.9%
Portfolio Concentration
Top 3$22.8K34.8%
4–10$25.4K38.7%
11–25$15.1K23.1%
Rest$2.2K3.4%
Top 3 weight
34.8%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 767.75K
Sole
Full voting authority
767.75K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SCHWAB STRATEGIC TR
SOLEShares146.94K
TypeSH
Market value$9.8K
14.87%
Sole
146.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares128.65K
TypeSH
Market value$7.2K
10.94%
Sole
128.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares82.46K
TypeSH
Market value$5.9K
8.96%
Sole
82.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares78.38K
TypeSH
Market value$5.8K
8.77%
Sole
78.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares53.29K
TypeSH
Market value$4.0K
6.07%
Sole
53.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.35K
TypeSH
Market value$3.9K
5.88%
Sole
15.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.84K
TypeSH
Market value$3.6K
5.49%
Sole
16.84K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares22.46K
TypeSH
Market value$3.0K
4.62%
Sole
22.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.94K
TypeSH
Market value$2.7K
4.13%
Sole
21.94K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares11.10K
TypeSH
Market value$2.5K
3.78%
Sole
11.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.99K
TypeSH
Market value$2.2K
3.37%
Sole
15.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.77K
TypeSH
Market value$1.9K
2.93%
Sole
31.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.20K
TypeSH
Market value$1.7K
2.66%
Sole
10.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.16K
TypeSH
Market value$1.7K
2.58%
Sole
5.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.98K
TypeSH
Market value$1.7K
2.57%
Sole
8.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.02K
TypeSH
Market value$1.4K
2.19%
Sole
38.02K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.11K
TypeSH
Market value$923.00
1.41%
Sole
15.11K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares1.76K
TypeSH
Market value$541.00
0.82%
Sole
1.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.46K
TypeSH
Market value$496.00
0.76%
Sole
3.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.86K
TypeSH
Market value$493.00
0.75%
Sole
1.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.23K
TypeSH
Market value$428.00
0.65%
Sole
15.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares809.00
TypeSH
Market value$409.00
0.62%
Sole
809.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.73K
TypeSH
Market value$403.00
0.61%
Sole
1.73K
Shared
0.00
None
0.00
SEMPRA
SOLEShares2.56K
TypeSH
Market value$385.00
0.59%
Sole
2.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.18K
TypeSH
Market value$371.00
0.57%
Sole
8.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 146.94K | SH | $9.8K 14.87% | 146.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 128.65K | SH | $7.2K 10.94% | 128.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 82.46K | SH | $5.9K 8.96% | 82.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 78.38K | SH | $5.8K 8.77% | 78.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 53.29K | SH | $4.0K 6.07% | 53.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 15.35K | SH | $3.9K 5.88% | 15.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.84K | SH | $3.6K 5.49% | 16.84K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.46K | SH | $3.0K 4.62% | 22.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.94K | SH | $2.7K 4.13% | 21.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.10K | SH | $2.5K 3.78% | 11.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.99K | SH | $2.2K 3.37% | 15.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 31.77K | SH | $1.9K 2.93% | 31.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.20K | SH | $1.7K 2.66% | 10.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.16K | SH | $1.7K 2.58% | 5.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.98K | SH | $1.7K 2.57% | 8.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 38.02K | SH | $1.4K 2.19% | 38.02K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.11K | SH | $923.00 1.41% | 15.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.76K | SH | $541.00 0.82% | 1.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.46K | SH | $496.00 0.76% | 3.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.86K | SH | $493.00 0.75% | 1.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 15.23K | SH | $428.00 0.65% | 15.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 809.00 | SH | $409.00 0.62% | 809.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.73K | SH | $403.00 0.61% | 1.73K | 0.00 | 0.00 |
SEMPRASOLE | COM | 2.56K | SH | $385.00 0.59% | 2.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 8.18K | SH | $371.00 0.57% | 8.18K | 0.00 | 0.00 |
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