Leo H. Evart, Inc.
- SEC CIK
- 0001920405
- Latest filing
- Aug 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 38
- −3 vs. Q1 2022
- Portfolio value
- $82.3M
- −$14.5M (−15.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 144,523 | $11.1M | 13.5% | −5,233−3.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,314 | $10.6M | 12.8% | −190.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 161,624 | $9.37M | 11.4% | −3,095−1.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 83,111 | $6.45M | 7.8% | −1,501−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,552 | $6.14M | 7.5% | +437+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 15,561 | $4.17M | 5.1% | −957−5.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,990 | $4.01M | 4.9% | +47+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,469 | $3.37M | 4.1% | +368+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,338 | $2.68M | 3.3% | −1,245−5.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,126 | $2.62M | 3.2% | −179−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 16,729 | $2.29M | 2.8% | −50−0.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,700 | $2.04M | 2.5% | −6,340−13.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,927 | $2.00M | 2.4% | −5,115−13.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,600 | $1.89M | 2.3% | −765−7.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,405 | $1.88M | 2.3% | −70−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,596 | $1.87M | 2.3% | −197−1.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,902 | $1.48M | 1.8% | −207−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 15,106 | $1.05M | 1.3% | +10.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,768 | $577.0K | 0.7% | +13+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,546 | $531.0K | 0.6% | −527−12.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 765 | $515.0K | 0.6% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 15,178 | $477.0K | 0.6% | +667+4.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,940 | $476.0K | 0.6% | +58+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,731 | $445.0K | 0.5% | +1+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 807 | $414.0K | 0.5% | +3+0.4% | Added | History |
| SRESempra | Stock | 2,565 | $385.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,518 | $358.0K | 0.4% | +18+0.5% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 3,578 | $349.0K | 0.4% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 6,850 | $334.0K | 0.4% | +6,850 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,456 | $333.0K | 0.4% | +30+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,063 | $298.0K | 0.4% | +9+0.9% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 8,581 | $297.0K | 0.4% | +32+0.4% | Added | – |
| CVXChevron Corp | Stock | 1,993 | $289.0K | 0.4% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 24,000 | $279.0K | 0.3% | +24,000 | New | – |
| JNJJohnson & Johnson | Stock | 1,505 | $267.0K | 0.3% | +3+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,646 | $265.0K | 0.3% | +5+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,034 | $216.0K | 0.3% | +254+14.3% | AddedConverted for a 20-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,063 | $210.0K | 0.3% | +17+0.8% | Added | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 6,905 | $665.0K | 0.7% | – |
| SBUXStarbucks Corp | Stock | 2,534 | $231.0K | 0.2% | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 7,154 | $210.0K | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 75 | $209.0K | 0.2% | History |
| LOGILogitech International S.A. | SHS | 2,740 | $202.0K | 0.2% | History |