13F-HR filed by Leo H. Evart, Inc.
Leo H. Evart, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 34 holding rows worth $65,172,361.
- Accession
- 0001095449-23-000081
- Filer
- CIK 1920405
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 34 entries on the cover page, a total value of $65,172,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,172,361 with VALUE read as dollars as filed, 13F file number 028-22394. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 118,383 | $8,376,814 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 111,026 | $8,073,790 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77,106 | $5,575,526 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78,331 | $5,465,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 140,274 | $3,843,500 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,118 | $3,572,085 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,478 | $2,871,146 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,384 | $2,811,560 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,458 | $2,646,573 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,863 | $2,554,004 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,208 | $2,345,893 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,937 | $1,938,841 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,564 | $1,933,219 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,320 | $1,762,039 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,724 | $1,559,566 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,066 | $1,471,352 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,481 | $1,303,931 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,473 | $1,148,611 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,686 | $699,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,161 | $626,337 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,953 | $470,909 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,846 | $461,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 821 | $413,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,745 | $398,869 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,441 | $394,442 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,117 | $352,762 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,130 | $348,994 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,645 | $342,786 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,993 | $336,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,106 | $247,623 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,675 | $212,878 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,250 | $205,375 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,467 | $203,106 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,300 | $202,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-23-000081 | this filing | 2023-11-15 | acceptance time not in the bulk data set |