Filed: 8/7/2023ACC: 0001095449-23-000065
📋 What this filing means
LEO H. EVART, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $72.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$72.05M
Total AUM (reported)
711.19K
Total Shares
Allocation by class
US DIVIDEND EQ$9.51M13.2%
COM$8.54M11.9%
US LCAP GR ETF$8.53M11.8%
INTERMED TERM$6.02M8.4%
TOTAL BND MRKT$5.72M7.9%
S&P500 EQL HLT$4.38M6.1%
GROWTH ETF$4.06M5.6%
Portfolio Concentration
Top 3$24.07M33.4%
4–10$26.33M36.5%
11–25$18.84M26.2%
Rest$2.81M3.9%
Top 3 weight
33.4%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 711.19K
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
711.19K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
SCHWAB STRATEGIC TR
SOLEShares131.01K
TypeSH
Market value$9.51M
13.20%
Sole
0.00
Shared
0.00
None
131.01K
SCHWAB STRATEGIC TR
SOLEShares113.83K
TypeSH
Market value$8.53M
11.84%
Sole
0.00
Shared
0.00
None
113.83K
VANGUARD BD INDEX FDS
SOLEShares80.03K
TypeSH
Market value$6.02M
8.36%
Sole
0.00
Shared
0.00
None
80.03K
VANGUARD BD INDEX FDS
SOLEShares78.73K
TypeSH
Market value$5.72M
7.94%
Sole
0.00
Shared
0.00
None
78.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.69K
TypeSH
Market value$4.38M
6.08%
Sole
0.00
Shared
0.00
None
14.69K
VANGUARD INDEX FDS
SOLEShares14.33K
TypeSH
Market value$4.06M
5.63%
Sole
0.00
Shared
0.00
None
14.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.26K
TypeSH
Market value$3.29M
4.57%
Sole
0.00
Shared
0.00
None
20.26K
APPLE INC
SOLEShares15.73K
TypeSH
Market value$3.05M
4.23%
Sole
0.00
Shared
0.00
None
15.73K
VANGUARD INDEX FDS
SOLEShares20.52K
TypeSH
Market value$2.92M
4.05%
Sole
0.00
Shared
0.00
None
20.52K
VANGUARD BD INDEX FDS
SOLEShares38.55K
TypeSH
Market value$2.91M
4.04%
Sole
0.00
Shared
0.00
None
38.55K
VANGUARD WORLD FDS
SOLEShares11.05K
TypeSH
Market value$2.70M
3.75%
Sole
0.00
Shared
0.00
None
11.05K
VANGUARD INDEX FDS
SOLEShares5.22K
TypeSH
Market value$2.13M
2.95%
Sole
0.00
Shared
0.00
None
5.22K
SCHWAB STRATEGIC TR
SOLEShares29.19K
TypeSH
Market value$2.07M
2.88%
Sole
0.00
Shared
0.00
None
29.19K
VANGUARD INDEX FDS
SOLEShares9.49K
TypeSH
Market value$1.89M
2.62%
Sole
0.00
Shared
0.00
None
9.49K
ORACLE CORP
SOLEShares14.99K
TypeSH
Market value$1.79M
2.48%
Sole
0.00
Shared
0.00
None
14.99K
VANGUARD INDEX FDS
SOLEShares7.86K
TypeSH
Market value$1.73M
2.40%
Sole
0.00
Shared
0.00
None
7.86K
SCHWAB STRATEGIC TR
SOLEShares34.33K
TypeSH
Market value$1.50M
2.09%
Sole
0.00
Shared
0.00
None
34.33K
GOLDMAN SACHS ETF TR
SOLEShares11.89K
TypeSH
Market value$1.19M
1.65%
Sole
0.00
Shared
0.00
None
11.89K
VANGUARD WORLD FDS
SOLEShares1.70K
TypeSH
Market value$750.2K
1.04%
Sole
0.00
Shared
0.00
None
1.70K
SCHWAB STRATEGIC TR
SOLEShares14.12K
TypeSH
Market value$651.9K
0.90%
Sole
0.00
Shared
0.00
None
14.12K
MICROSOFT CORP
SOLEShares1.64K
TypeSH
Market value$559.1K
0.78%
Sole
0.00
Shared
0.00
None
1.64K
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$495.3K
0.69%
Sole
0.00
Shared
0.00
None
3K
TESLA INC
SOLEShares1.87K
TypeSH
Market value$489.5K
0.68%
Sole
0.00
Shared
0.00
None
1.87K
SCHWAB STRATEGIC TR
SOLEShares13.41K
TypeSH
Market value$477.9K
0.66%
Sole
0.00
Shared
0.00
None
13.41K
EXPEDITORS INTL WASH INC
SOLEShares3.44K
TypeSH
Market value$416.8K
0.58%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 131.01K | SH | $9.51M 13.20% | 0.00 | 0.00 | 131.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 113.83K | SH | $8.53M 11.84% | 0.00 | 0.00 | 113.83K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 80.03K | SH | $6.02M 8.36% | 0.00 | 0.00 | 80.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 78.73K | SH | $5.72M 7.94% | 0.00 | 0.00 | 78.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 14.69K | SH | $4.38M 6.08% | 0.00 | 0.00 | 14.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.33K | SH | $4.06M 5.63% | 0.00 | 0.00 | 14.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.26K | SH | $3.29M 4.57% | 0.00 | 0.00 | 20.26K |
APPLE INCSOLE | COM | 15.73K | SH | $3.05M 4.23% | 0.00 | 0.00 | 15.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.52K | SH | $2.92M 4.05% | 0.00 | 0.00 | 20.52K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 38.55K | SH | $2.91M 4.04% | 0.00 | 0.00 | 38.55K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.05K | SH | $2.70M 3.75% | 0.00 | 0.00 | 11.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.22K | SH | $2.13M 2.95% | 0.00 | 0.00 | 5.22K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 29.19K | SH | $2.07M 2.88% | 0.00 | 0.00 | 29.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.49K | SH | $1.89M 2.62% | 0.00 | 0.00 | 9.49K |
ORACLE CORPSOLE | COM | 14.99K | SH | $1.79M 2.48% | 0.00 | 0.00 | 14.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.86K | SH | $1.73M 2.40% | 0.00 | 0.00 | 7.86K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 34.33K | SH | $1.50M 2.09% | 0.00 | 0.00 | 34.33K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 11.89K | SH | $1.19M 1.65% | 0.00 | 0.00 | 11.89K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.70K | SH | $750.2K 1.04% | 0.00 | 0.00 | 1.70K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 14.12K | SH | $651.9K 0.90% | 0.00 | 0.00 | 14.12K |
MICROSOFT CORPSOLE | COM | 1.64K | SH | $559.1K 0.78% | 0.00 | 0.00 | 1.64K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3K | SH | $495.3K 0.69% | 0.00 | 0.00 | 3K |
TESLA INCSOLE | COM | 1.87K | SH | $489.5K 0.68% | 0.00 | 0.00 | 1.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 13.41K | SH | $477.9K 0.66% | 0.00 | 0.00 | 13.41K |
EXPEDITORS INTL WASH INCSOLE | COM | 3.44K | SH | $416.8K 0.58% | 0.00 | 0.00 | 3.44K |
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