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Disclosery

13F-HR filed by Leslie Global Wealth, LLC

Leslie Global Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 71 holding rows worth $205,790,860.

Accession
0001172661-24-004410
Filer
CIK 1954832
Filed
2024-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 71 entries on the cover page, a total value of $205,790,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,790,860 with VALUE read as dollars as filed, 13F file number 028-24251. 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 filedCUSIPClassAmountValueValue read asType
SPDR Portfolio S&P 500 Growth ETF78464A409SHS345,165$28,627,985dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS285,232$19,256,012dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL357,393$18,891,794dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF378,957$11,012,490dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS176,634$9,658,347dollars as filed
SPDW78463X889COM252,377$9,479,280dollars as filed
REALTY INCOME CORP COM756109104REIT132,162$8,381,714dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS343,949$7,749,171dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS159,948$7,279,233dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF138,105$7,080,643dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO75,536$7,033,157dollars as filed
Apple Inc037833100COM26,042$6,067,786dollars as filed
iShares S&P 500 Value ETF464287408SHS27,819$5,485,072dollars as filed
iShares Russell 2000 ETF464287655SHS24,324$5,372,928dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM66,959$5,357,048dollars as filed
INVESCO QQQ TR46090E103COM10,487$5,118,390dollars as filed
GLOBAL X FDS37954Y376RATE PREFERRED202,006$4,858,244dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF105,000$3,539,550dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS62,118$2,564,231dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS11,052$2,495,100dollars as filed
iShares S&P 500 Growth ETF464287309SHS21,259$2,035,549dollars as filed
SPY78462F103SHS3,505$2,011,029dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS32,398$1,468,277dollars as filed
GLOBAL X FDS37954Y657US PFD ETF64,284$1,335,822dollars as filed
NVIDIA Corp67066G104COM10,593$1,286,414dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS53,156$1,278,402dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL9,421$1,275,980dollars as filed
Microsoft Corp594918104COM2,791$1,200,967dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS12,927$1,168,601dollars as filed
Amazon.com, Inc023135106COM6,159$1,147,606dollars as filed
Oracle Corporation68389X105COM6,201$1,056,650dollars as filed
iShares Russell Midcap ETF464287499SHS10,352$912,425dollars as filed
META PLATFORMS INC CL A30303M102COM1,263$722,992dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF14,712$699,261dollars as filed
AbbVie,Inc.00287Y109COM3,245$640,823dollars as filed
NextEra Energy,Inc.65339F101COM7,208$609,292dollars as filed
Bank of America Corp060505104COM14,356$569,646dollars as filed
UNITED RENTALS INC COM911363109Stock676$547,377dollars as filed
EVERSOURCE ENERGY COM30040W108Stock7,555$514,118dollars as filed
IJH464287507COM7,943$495,008dollars as filed
Berkshire Hathaway Inc084670702COM929$427,582dollars as filed
Southern Company842587107COM4,678$421,862dollars as filed
Broadcom Inc.11135F101COM2,401$414,173dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS4,770$414,131dollars as filed
Honeywell Technologies438516106COM2,003$414,040dollars as filed
Goldman Sachs Group,Inc.38141G104COM816$404,010dollars as filed
Verizon Communications Inc92343V104COM8,992$403,831dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,291$383,032dollars as filed
EXXON MOBIL CORP30231G102COM3,198$374,870dollars as filed
NICE LTD SPONSORED ADR653656108ADR2,099$364,533dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,193$363,709dollars as filed
Eli Lilly and Company532457108COM400$354,376dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT9,667$317,174dollars as filed
MasterCard, Inc57636Q104COM639$315,538dollars as filed
Abbott Laboratories002824100COM2,649$302,012dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,553$278,235dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF6,684$272,574dollars as filed
REVVITY INC714046109COM2,009$256,650dollars as filed
Mondelez International,Inc. Class A609207105COM3,451$254,235dollars as filed
AON PLC SHS CL AG0403H108Stock731$252,919dollars as filed
Starbucks Corporation855244109COM2,544$248,015dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,423$247,132dollars as filed
Chevron Corporation166764100COM1,673$246,383dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,366$242,752dollars as filed
JPMorgan Chase & Co46625H100COM1,138$239,959dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD2,340$232,713dollars as filed
UnitedHealth Group Inc91324P102COM397$232,118dollars as filed
ALLSTATE CORP COM020002101Stock1,109$210,322dollars as filed
Walmart Inc.931142103COM2,586$208,820dollars as filed
McDonalds Corporation580135101COM678$206,458dollars as filed
International Business Machines Corporation459200101COM915$202,288dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004410this filing2024-10-30acceptance time not in the bulk data set