LEO H. EVART, INC.

Filed: 11/15/2023ACC: 0001095449-23-000081

📋 What this filing means

LEO H. EVART, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $65.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$65.17M

Total AUM (reported)

799.53K

Total Shares

Allocation by class

US DIVIDEND EQ$8.38M12.9%

US LCAP GR ETF$8.07M12.4%

COM$7.59M11.6%

INTERMED TERM$5.58M8.6%

TOTAL BND MRKT$5.47M8.4%

S&P500 EQL HLT$3.84M5.9%

GROWTH ETF$3.57M5.5%

Portfolio Concentration

Top 3$22.03M33.8%

4–10$23.76M36.5%

11–25$16.93M26.0%

Rest$2.45M3.8%

Top 3 weight

33.8%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 799.53K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

799.53K

% of voting shares100.0%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings34

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares118.38K

TypeSH

Market value$8.38M

12.85%

Sole

0.00

Shared

0.00

None

118.38K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares111.03K

TypeSH

Market value$8.07M

12.39%

Sole

0.00

Shared

0.00

None

111.03K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares77.11K

TypeSH

Market value$5.58M

8.56%

Sole

0.00

Shared

0.00

None

77.11K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares78.33K

TypeSH

Market value$5.47M

8.39%

Sole

0.00

Shared

0.00

None

78.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL HLT

Shares140.27K

TypeSH

Market value$3.84M

5.90%

Sole

0.00

Shared

0.00

None

140.27K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.12K

TypeSH

Market value$3.57M

5.48%

Sole

0.00

Shared

0.00

None

13.12K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.48K

TypeSH

Market value$2.87M

4.41%

Sole

0.00

Shared

0.00

None

18.48K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares20.38K

TypeSH

Market value$2.81M

4.31%

Sole

0.00

Shared

0.00

None

20.38K

APPLE INC

SOLE

COM

Shares15.46K

TypeSH

Market value$2.65M

4.06%

Sole

0.00

Shared

0.00

None

15.46K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares10.86K

TypeSH

Market value$2.55M

3.92%

Sole

0.00

Shared

0.00

None

10.86K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares31.21K

TypeSH

Market value$2.35M

3.60%

Sole

0.00

Shared

0.00

None

31.21K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.94K

TypeSH

Market value$1.94M

2.97%

Sole

0.00

Shared

0.00

None

4.94K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares28.56K

TypeSH

Market value$1.93M

2.97%

Sole

0.00

Shared

0.00

None

28.56K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.32K

TypeSH

Market value$1.76M

2.70%

Sole

0.00

Shared

0.00

None

9.32K

ORACLE CORP

SOLE

COM

Shares14.72K

TypeSH

Market value$1.56M

2.39%

Sole

0.00

Shared

0.00

None

14.72K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.07K

TypeSH

Market value$1.47M

2.26%

Sole

0.00

Shared

0.00

None

7.07K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares31.48K

TypeSH

Market value$1.30M

2.00%

Sole

0.00

Shared

0.00

None

31.48K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares11.47K

TypeSH

Market value$1.15M

1.76%

Sole

0.00

Shared

0.00

None

11.47K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares1.69K

TypeSH

Market value$699.6K

1.07%

Sole

0.00

Shared

0.00

None

1.69K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares14.16K

TypeSH

Market value$626.3K

0.96%

Sole

0.00

Shared

0.00

None

14.16K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares2.95K

TypeSH

Market value$470.9K

0.72%

Sole

0.00

Shared

0.00

None

2.95K

TESLA INC

SOLE

COM

Shares1.85K

TypeSH

Market value$461.9K

0.71%

Sole

0.00

Shared

0.00

None

1.85K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares821.00

TypeSH

Market value$413.8K

0.63%

Sole

0.00

Shared

0.00

None

821.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares11.74K

TypeSH

Market value$398.9K

0.61%

Sole

0.00

Shared

0.00

None

11.74K

EXPEDITORS INTL WASH INC

SOLE

COM

Shares3.44K

TypeSH

Market value$394.4K

0.61%

Sole

0.00

Shared

0.00

None

3.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	118.38K	SH	$8.38M 12.85%	118.38K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	111.03K	SH	$8.07M 12.39%	111.03K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	77.11K	SH	$5.58M 8.56%	77.11K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	78.33K	SH	$5.47M 8.39%	78.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL HLT	140.27K	SH	$3.84M 5.90%	140.27K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.12K	SH	$3.57M 5.48%	13.12K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.48K	SH	$2.87M 4.41%	18.48K
VANGUARD INDEX FDSSOLE	VALUE ETF	20.38K	SH	$2.81M 4.31%	20.38K
APPLE INCSOLE	COM	15.46K	SH	$2.65M 4.06%	15.46K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	10.86K	SH	$2.55M 3.92%	10.86K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	31.21K	SH	$2.35M 3.60%	31.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.94K	SH	$1.94M 2.97%	4.94K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	28.56K	SH	$1.93M 2.97%	28.56K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.32K	SH	$1.76M 2.70%	9.32K
ORACLE CORPSOLE	COM	14.72K	SH	$1.56M 2.39%	14.72K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.07K	SH	$1.47M 2.26%	7.07K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	31.48K	SH	$1.30M 2.00%	31.48K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	11.47K	SH	$1.15M 1.76%	11.47K
VANGUARD WORLD FDSSOLE	INF TECH ETF	1.69K	SH	$699.6K 1.07%	1.69K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	14.16K	SH	$626.3K 0.96%	14.16K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	2.95K	SH	$470.9K 0.72%	2.95K
TESLA INCSOLE	COM	1.85K	SH	$461.9K 0.71%	1.85K
UNITEDHEALTH GROUP INCSOLE	COM	821.00	SH	$413.8K 0.63%	821.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	11.74K	SH	$398.9K 0.61%	11.74K
EXPEDITORS INTL WASH INCSOLE	COM	3.44K	SH	$394.4K 0.61%	3.44K

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