Filed: 5/8/2023ACC: 0001095449-23-000037
📋 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 $68.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$68.48M
Total AUM (reported)
710.41K
Total Shares
Allocation by class
US DIVIDEND EQ$9.72M14.2%
US LCAP GR ETF$7.50M10.9%
COM$7.04M10.3%
INTERMED TERM$6.07M8.9%
TOTAL BND MRKT$5.73M8.4%
S&P500 EQL HLT$4.30M6.3%
GROWTH ETF$3.57M5.2%
Portfolio Concentration
Top 3$23.29M34.0%
4–10$25.15M36.7%
11–25$17.68M25.8%
Rest$2.37M3.5%
Top 3 weight
34.0%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 710.41K
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
710.41K
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
SOLEShares132.87K
TypeSH
Market value$9.72M
14.19%
Sole
0.00
Shared
0.00
None
132.87K
SCHWAB STRATEGIC TR
SOLEShares115.01K
TypeSH
Market value$7.50M
10.94%
Sole
0.00
Shared
0.00
None
115.01K
VANGUARD BD INDEX FDS
SOLEShares79.10K
TypeSH
Market value$6.07M
8.86%
Sole
0.00
Shared
0.00
None
79.10K
VANGUARD BD INDEX FDS
SOLEShares77.58K
TypeSH
Market value$5.73M
8.36%
Sole
0.00
Shared
0.00
None
77.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.75K
TypeSH
Market value$4.30M
6.28%
Sole
0.00
Shared
0.00
None
14.75K
VANGUARD INDEX FDS
SOLEShares14.33K
TypeSH
Market value$3.57M
5.22%
Sole
0.00
Shared
0.00
None
14.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.62K
TypeSH
Market value$3.18M
4.64%
Sole
0.00
Shared
0.00
None
20.62K
VANGUARD BD INDEX FDS
SOLEShares38.09K
TypeSH
Market value$2.91M
4.25%
Sole
0.00
Shared
0.00
None
38.09K
VANGUARD INDEX FDS
SOLEShares20.36K
TypeSH
Market value$2.81M
4.11%
Sole
0.00
Shared
0.00
None
20.36K
VANGUARD WORLD FDS
SOLEShares11.10K
TypeSH
Market value$2.65M
3.86%
Sole
0.00
Shared
0.00
None
11.10K
APPLE INC
SOLEShares15.75K
TypeSH
Market value$2.60M
3.79%
Sole
0.00
Shared
0.00
None
15.75K
SCHWAB STRATEGIC TR
SOLEShares29.76K
TypeSH
Market value$2.02M
2.95%
Sole
0.00
Shared
0.00
None
29.76K
VANGUARD INDEX FDS
SOLEShares5.22K
TypeSH
Market value$1.96M
2.87%
Sole
0.00
Shared
0.00
None
5.22K
VANGUARD INDEX FDS
SOLEShares9.46K
TypeSH
Market value$1.79M
2.62%
Sole
0.00
Shared
0.00
None
9.46K
VANGUARD INDEX FDS
SOLEShares7.92K
TypeSH
Market value$1.67M
2.44%
Sole
0.00
Shared
0.00
None
7.92K
SCHWAB STRATEGIC TR
SOLEShares34.67K
TypeSH
Market value$1.45M
2.12%
Sole
0.00
Shared
0.00
None
34.67K
ORACLE CORP
SOLEShares15.11K
TypeSH
Market value$1.40M
2.05%
Sole
0.00
Shared
0.00
None
15.11K
GOLDMAN SACHS ETF TR
SOLEShares12.55K
TypeSH
Market value$1.26M
1.84%
Sole
0.00
Shared
0.00
None
12.55K
VANGUARD WORLD FDS
SOLEShares1.72K
TypeSH
Market value$663.2K
0.97%
Sole
0.00
Shared
0.00
None
1.72K
SCHWAB STRATEGIC TR
SOLEShares13.90K
TypeSH
Market value$651.9K
0.95%
Sole
0.00
Shared
0.00
None
13.90K
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$477.1K
0.70%
Sole
0.00
Shared
0.00
None
3K
SCHWAB STRATEGIC TR
SOLEShares13.66K
TypeSH
Market value$475.3K
0.69%
Sole
0.00
Shared
0.00
None
13.66K
MICROSOFT CORP
SOLEShares1.64K
TypeSH
Market value$473.0K
0.69%
Sole
0.00
Shared
0.00
None
1.64K
TESLA INC
SOLEShares1.87K
TypeSH
Market value$387.9K
0.57%
Sole
0.00
Shared
0.00
None
1.87K
SEMPRA
SOLEShares2.56K
TypeSH
Market value$387.7K
0.57%
Sole
0.00
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 132.87K | SH | $9.72M 14.19% | 0.00 | 0.00 | 132.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 115.01K | SH | $7.50M 10.94% | 0.00 | 0.00 | 115.01K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 79.10K | SH | $6.07M 8.86% | 0.00 | 0.00 | 79.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 77.58K | SH | $5.73M 8.36% | 0.00 | 0.00 | 77.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 14.75K | SH | $4.30M 6.28% | 0.00 | 0.00 | 14.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.33K | SH | $3.57M 5.22% | 0.00 | 0.00 | 14.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.62K | SH | $3.18M 4.64% | 0.00 | 0.00 | 20.62K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 38.09K | SH | $2.91M 4.25% | 0.00 | 0.00 | 38.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.36K | SH | $2.81M 4.11% | 0.00 | 0.00 | 20.36K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.10K | SH | $2.65M 3.86% | 0.00 | 0.00 | 11.10K |
APPLE INCSOLE | COM | 15.75K | SH | $2.60M 3.79% | 0.00 | 0.00 | 15.75K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 29.76K | SH | $2.02M 2.95% | 0.00 | 0.00 | 29.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.22K | SH | $1.96M 2.87% | 0.00 | 0.00 | 5.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.46K | SH | $1.79M 2.62% | 0.00 | 0.00 | 9.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.92K | SH | $1.67M 2.44% | 0.00 | 0.00 | 7.92K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 34.67K | SH | $1.45M 2.12% | 0.00 | 0.00 | 34.67K |
ORACLE CORPSOLE | COM | 15.11K | SH | $1.40M 2.05% | 0.00 | 0.00 | 15.11K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 12.55K | SH | $1.26M 1.84% | 0.00 | 0.00 | 12.55K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.72K | SH | $663.2K 0.97% | 0.00 | 0.00 | 1.72K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 13.90K | SH | $651.9K 0.95% | 0.00 | 0.00 | 13.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3K | SH | $477.1K 0.70% | 0.00 | 0.00 | 3K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 13.66K | SH | $475.3K 0.69% | 0.00 | 0.00 | 13.66K |
MICROSOFT CORPSOLE | COM | 1.64K | SH | $473.0K 0.69% | 0.00 | 0.00 | 1.64K |
TESLA INCSOLE | COM | 1.87K | SH | $387.9K 0.57% | 0.00 | 0.00 | 1.87K |
SEMPRASOLE | COM | 2.56K | SH | $387.7K 0.57% | 0.00 | 0.00 | 2.56K |
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