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Livelsberger Financial Advisory

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13F filer, CIK 2015721, Ashland, OH

Livelsberger Financial Advisory reported $2,093,730 across 5 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002015721-25-000005

Period
2025-03-31
Reported value
$2.09M
Holdings
5
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVadded+17$3.56K
XOMadded+19$2.26K
ABTadded+5$663
PHadded+1$607
AAPLadded+1$222

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-480-$202K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002015721-25-000005, largest first. % of portfolio is the value over $2,093,730, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,056 shares; 2024Q2: 4,076 shares; 2024Q3: 4,093 shares; 2024Q4: 4,112 shares; 2025Q1: 4,129 shares 4,129$865K41.31%+17Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,725 shares; 2024Q2: 1,727 shares; 2024Q3: 1,729 shares; 2024Q4: 1,731 shares; 2025Q1: 1,732 shares 1,732$385K18.38%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,070 shares; 2024Q2: 3,076 shares; 2024Q3: 2,841 shares; 2024Q4: 2,844 shares; 2025Q1: 2,849 shares 2,849$378K18.05%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,156 shares; 2024Q2: 2,174 shares; 2024Q3: 2,190 shares; 2024Q4: 2,209 shares; 2025Q1: 2,228 shares 2,228$265K12.65%+19Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 329 shares; 2024Q4: 330 shares; 2025Q1: 331 shares 331$201K9.61%+1Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP480$202Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002015721-25-000005 base2025-04-08acceptance time not in the bulk data set