Filed: 1/20/2023ACC: 0001095449-23-000020
📋 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 $66.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$66.13M
Total AUM (reported)
724.14K
Total Shares
Allocation by class
US DIVIDEND EQ$10.85M16.4%
US LCAP GR ETF$6.75M10.2%
COM$6.21M9.4%
INTERMED TERM$5.54M8.4%
TOTAL BND MRKT$5.52M8.3%
S&P500 EQL HLT$4.39M6.6%
DIV APP ETF$3.41M5.2%
Portfolio Concentration
Top 3$23.14M35.0%
4–10$24.71M37.4%
11–25$16.10M24.4%
Rest$2.17M3.3%
Top 3 weight
35.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 724.14K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
724.14K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
SCHWAB STRATEGIC TR
SOLEShares143.57K
TypeSH
Market value$10.85M
16.40%
Sole
0.00
Shared
0.00
None
143.57K
SCHWAB STRATEGIC TR
SOLEShares121.57K
TypeSH
Market value$6.75M
10.21%
Sole
0.00
Shared
0.00
None
121.57K
VANGUARD BD INDEX FDS
SOLEShares74.60K
TypeSH
Market value$5.54M
8.38%
Sole
0.00
Shared
0.00
None
74.60K
VANGUARD BD INDEX FDS
SOLEShares76.84K
TypeSH
Market value$5.52M
8.35%
Sole
0.00
Shared
0.00
None
76.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.22K
TypeSH
Market value$4.39M
6.64%
Sole
0.00
Shared
0.00
None
15.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.44K
TypeSH
Market value$3.41M
5.15%
Sole
0.00
Shared
0.00
None
22.44K
VANGUARD INDEX FDS
SOLEShares14.95K
TypeSH
Market value$3.19M
4.82%
Sole
0.00
Shared
0.00
None
14.95K
VANGUARD WORLD FDS
SOLEShares11.93K
TypeSH
Market value$2.96M
4.48%
Sole
0.00
Shared
0.00
None
11.93K
VANGUARD INDEX FDS
SOLEShares20.35K
TypeSH
Market value$2.86M
4.32%
Sole
0.00
Shared
0.00
None
20.35K
VANGUARD BD INDEX FDS
SOLEShares31.79K
TypeSH
Market value$2.39M
3.62%
Sole
0.00
Shared
0.00
None
31.79K
APPLE INC
SOLEShares16.10K
TypeSH
Market value$2.09M
3.16%
Sole
0.00
Shared
0.00
None
16.10K
SCHWAB STRATEGIC TR
SOLEShares31.83K
TypeSH
Market value$2.09M
3.16%
Sole
0.00
Shared
0.00
None
31.83K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$1.83M
2.76%
Sole
0.00
Shared
0.00
None
5.20K
VANGUARD INDEX FDS
SOLEShares9.73K
TypeSH
Market value$1.79M
2.70%
Sole
0.00
Shared
0.00
None
9.73K
VANGUARD INDEX FDS
SOLEShares8.54K
TypeSH
Market value$1.74M
2.63%
Sole
0.00
Shared
0.00
None
8.54K
SCHWAB STRATEGIC TR
SOLEShares37.96K
TypeSH
Market value$1.54M
2.33%
Sole
0.00
Shared
0.00
None
37.96K
ORACLE CORP
SOLEShares15.11K
TypeSH
Market value$1.23M
1.87%
Sole
0.00
Shared
0.00
None
15.11K
SCHWAB STRATEGIC TR
SOLEShares13.27K
TypeSH
Market value$605.6K
0.92%
Sole
0.00
Shared
0.00
None
13.27K
VANGUARD WORLD FDS
SOLEShares1.77K
TypeSH
Market value$565.4K
0.85%
Sole
0.00
Shared
0.00
None
1.77K
VANGUARD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$546.8K
0.83%
Sole
0.00
Shared
0.00
None
3.44K
SCHWAB STRATEGIC TR
SOLEShares15.52K
TypeSH
Market value$499.8K
0.76%
Sole
0.00
Shared
0.00
None
15.52K
UNITEDHEALTH GROUP INC
SOLEShares812.00
TypeSH
Market value$430.3K
0.65%
Sole
0.00
Shared
0.00
None
812.00
SEMPRA
SOLEShares2.56K
TypeSH
Market value$396.4K
0.60%
Sole
0.00
Shared
0.00
None
2.56K
MICROSOFT CORP
SOLEShares1.64K
TypeSH
Market value$393.2K
0.59%
Sole
0.00
Shared
0.00
None
1.64K
EXPEDITORS INTL WASH INC
SOLEShares3.45K
TypeSH
Market value$358.1K
0.54%
Sole
0.00
Shared
0.00
None
3.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 143.57K | SH | $10.85M 16.40% | 0.00 | 0.00 | 143.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 121.57K | SH | $6.75M 10.21% | 0.00 | 0.00 | 121.57K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 74.60K | SH | $5.54M 8.38% | 0.00 | 0.00 | 74.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 76.84K | SH | $5.52M 8.35% | 0.00 | 0.00 | 76.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 15.22K | SH | $4.39M 6.64% | 0.00 | 0.00 | 15.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.44K | SH | $3.41M 5.15% | 0.00 | 0.00 | 22.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.95K | SH | $3.19M 4.82% | 0.00 | 0.00 | 14.95K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.93K | SH | $2.96M 4.48% | 0.00 | 0.00 | 11.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.35K | SH | $2.86M 4.32% | 0.00 | 0.00 | 20.35K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 31.79K | SH | $2.39M 3.62% | 0.00 | 0.00 | 31.79K |
APPLE INCSOLE | COM | 16.10K | SH | $2.09M 3.16% | 0.00 | 0.00 | 16.10K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 31.83K | SH | $2.09M 3.16% | 0.00 | 0.00 | 31.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.20K | SH | $1.83M 2.76% | 0.00 | 0.00 | 5.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.73K | SH | $1.79M 2.70% | 0.00 | 0.00 | 9.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.54K | SH | $1.74M 2.63% | 0.00 | 0.00 | 8.54K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 37.96K | SH | $1.54M 2.33% | 0.00 | 0.00 | 37.96K |
ORACLE CORPSOLE | COM | 15.11K | SH | $1.23M 1.87% | 0.00 | 0.00 | 15.11K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 13.27K | SH | $605.6K 0.92% | 0.00 | 0.00 | 13.27K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.77K | SH | $565.4K 0.85% | 0.00 | 0.00 | 1.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.44K | SH | $546.8K 0.83% | 0.00 | 0.00 | 3.44K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 15.52K | SH | $499.8K 0.76% | 0.00 | 0.00 | 15.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 812.00 | SH | $430.3K 0.65% | 0.00 | 0.00 | 812.00 |
SEMPRASOLE | COM | 2.56K | SH | $396.4K 0.60% | 0.00 | 0.00 | 2.56K |
MICROSOFT CORPSOLE | COM | 1.64K | SH | $393.2K 0.59% | 0.00 | 0.00 | 1.64K |
EXPEDITORS INTL WASH INCSOLE | COM | 3.45K | SH | $358.1K 0.54% | 0.00 | 0.00 | 3.45K |
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