LEO H. EVART, INC.

PrivateCIK: 1920405
Location

REDWOOD CITY, CA

📋 What this filing means

LEO H. EVART, INC. filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $126.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

295
Positions
$126.63M
Total AUM (reported)
2.08M
Total Shares

Allocation by class

TOTAL AUM$126.63M295 positions
ETF$109.11M86.2%
EQUITY$17.52M13.8%

Portfolio Concentration

Top 329.6%4–1026.7%11–2527.5%Rest16.2%TOP 1056.3%0%100%
Top 3$37.45M29.6%
4–10$33.80M26.7%
11–25$34.86M27.5%
Rest$20.52M16.2%

Top 3 weight

29.6%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 2.08M

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

2.08M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole295
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings295
Rows:

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE
ETF
Shares190.61K
TypeSH
Market value$19.19M
15.15%
Sole
0.00
Shared
0.00
None
190.61K

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
ETF
Shares337.77K
TypeSH
Market value$11.43M
9.03%
Sole
0.00
Shared
0.00
None
337.77K

VANGUARD VALUE INDEX FUND ETF SHARES

SOLE
ETF
Shares31.35K
TypeSH
Market value$6.83M
5.40%
Sole
0.00
Shared
0.00
None
31.35K

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

SOLE
ETF
Shares79.08K
TypeSH
Market value$5.81M
4.58%
Sole
0.00
Shared
0.00
None
79.08K

VANGUARD GROWTH INDEX FUND ETF SHARES

SOLE
ETF
Shares64.84K
TypeSH
Market value$5.59M
4.41%
Sole
0.00
Shared
0.00
None
64.84K

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE
ETF
Shares111K
TypeSH
Market value$5.47M
4.32%
Sole
0.00
Shared
0.00
None
111K

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES

SOLE
ETF
Shares68.65K
TypeSH
Market value$5.27M
4.16%
Sole
0.00
Shared
0.00
None
68.65K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares166.53K
TypeSH
Market value$4.61M
3.64%
Sole
0.00
Shared
0.00
None
166.53K

GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF

SOLE
ETF
Shares36.33K
TypeSH
Market value$3.64M
2.87%
Sole
0.00
Shared
0.00
None
36.33K

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

SOLE
ETF
Shares14.47K
TypeSH
Market value$3.42M
2.70%
Sole
0.00
Shared
0.00
None
14.47K

APPLE INC

SOLE
Equity
Shares11.37K
TypeSH
Market value$3.29M
2.60%
Sole
0.00
Shared
0.00
None
11.37K

SCHWAB U.S. MID-CAP ETF

SOLE
ETF
Shares82.79K
TypeSH
Market value$3.05M
2.41%
Sole
0.00
Shared
0.00
None
82.79K

SCHWAB U.S. DIVIDEND EQUITY ETF

SOLE
ETF
Shares95.94K
TypeSH
Market value$3.04M
2.40%
Sole
0.00
Shared
0.00
None
95.94K

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

SOLE
ETF
Shares9.88K
TypeSH
Market value$2.99M
2.36%
Sole
0.00
Shared
0.00
None
9.88K

VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES

SOLE
ETF
Shares37.90K
TypeSH
Market value$2.95M
2.33%
Sole
0.00
Shared
0.00
None
37.90K

VANGUARD CORE BOND ETF

SOLE
ETF
Shares38.11K
TypeSH
Market value$2.94M
2.32%
Sole
0.00
Shared
0.00
None
38.11K

VANGUARD S&P 500 ETF

SOLE
ETF
Shares3.90K
TypeSH
Market value$2.68M
2.11%
Sole
0.00
Shared
0.00
None
3.90K

SCHWAB U.S. SMALL-CAP ETF

SOLE
ETF
Shares67.86K
TypeSH
Market value$2.45M
1.94%
Sole
0.00
Shared
0.00
None
67.86K

ORACLE CORP

SOLE
Equity
Shares14.05K
TypeSH
Market value$2.06M
1.63%
Sole
0.00
Shared
0.00
None
14.05K

VANGUARD HEALTH CARE INDEX FUND ETF SHARES

SOLE
ETF
Shares6.60K
TypeSH
Market value$1.97M
1.56%
Sole
0.00
Shared
0.00
None
6.60K

VANGUARD MID-CAP INDEX FUND ETF SHARES

SOLE
ETF
Shares23.02K
TypeSH
Market value$1.86M
1.46%
Sole
0.00
Shared
0.00
None
23.02K

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

SOLE
ETF
Shares14.89K
TypeSH
Market value$1.78M
1.41%
Sole
0.00
Shared
0.00
None
14.89K

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

SOLE
ETF
Shares31.81K
TypeSH
Market value$1.31M
1.03%
Sole
0.00
Shared
0.00
None
31.81K

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

SOLE
ETF
Shares13.15K
TypeSH
Market value$1.25M
0.99%
Sole
0.00
Shared
0.00
None
13.15K

SCHWAB U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares52.90K
TypeSH
Market value$1.22M
0.97%
Sole
0.00
Shared
0.00
None
52.90K
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