Leo H. Evart, Inc.
- SEC CIK
- 0001920405
- Latest filing
- Aug 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 33
- −5 vs. Q2 2022
- Portfolio value
- $65.6M
- −$16.6M (−20.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 146,938 | $9.76M | 14.9% | −376−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 128,649 | $7.18M | 10.9% | −32,975−20.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,460 | $5.88M | 9.0% | +908+1.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 78,376 | $5.76M | 8.8% | −4,735−5.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,288 | $3.99M | 6.1% | −91,235−63.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 15,351 | $3.86M | 5.9% | −210−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,841 | $3.60M | 5.5% | −1,149−6.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,456 | $3.04M | 4.6% | −1,013−4.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,938 | $2.71M | 4.1% | +1,600+7.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,100 | $2.48M | 3.8% | −26−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 15,994 | $2.21M | 3.4% | −735−4.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,770 | $1.92M | 2.9% | −157−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,196 | $1.74M | 2.7% | −400−3.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,155 | $1.69M | 2.6% | −250−4.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,977 | $1.69M | 2.6% | −623−6.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,020 | $1.44M | 2.2% | +118+0.3% | Added | – |
| ORCLOracle Corp | Stock | 15,107 | $922.6K | 1.4% | +10.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,761 | $541.3K | 0.8% | −7−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,458 | $495.9K | 0.8% | −88−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,860 | $493.4K | 0.8% | −435−19.0% | ReducedConverted for a 3-for-1 split | History |
| Schwab International Equity ETF808524805 | ETF | 15,230 | $428.4K | 0.7% | +52+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 809 | $408.6K | 0.6% | +2+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,732 | $403.4K | 0.6% | +1+0.1% | Added | History |
| SRESempra | Stock | 2,565 | $384.6K | 0.6% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,184 | $370.8K | 0.6% | −1,756−17.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,539 | $340.9K | 0.5% | +21+0.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,748 | $337.5K | 0.5% | −33,952−83.4% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 3,578 | $316.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,993 | $286.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 8,630 | $281.5K | 0.4% | +49+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 1,504 | $245.8K | 0.4% | −1−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,001 | $226.1K | 0.3% | −33−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,543 | $209.4K | 0.3% | −103−6.3% | Reduced | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 6,850 | $334.0K | 0.4% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,456 | $333.0K | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,063 | $298.0K | 0.4% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 24,000 | $279.0K | 0.3% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,063 | $210.0K | 0.3% | – |