Latest Leo H. Evart, Inc. Stock Portfolio
$65.17Million
Equity Portfolio Value
Last Reported on: 15 Nov, 2023
About Leo H. Evart, Inc. and it’s 13F Hedge Fund Stock Holdings
Leo H. Evart, Inc. is a hedge fund based in REDWOOD CITY, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $185.9 Millions. In it's latest 13F Holdings report, Leo H. Evart, Inc. reported an equity portfolio of $65.2 Millions as of 30 Sep, 2023.
The top stock holdings of Leo H. Evart, Inc. are FNDA, FNDA, BIV. The fund has invested 12.8% of it's portfolio in SCHWAB STRATEGIC TR and 12.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VANGUARD BD INDEX FDS (BIV) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Leo H. Evart, Inc. are FNDA, FNDA, BIV. The fund has invested 12.8% of it's portfolio in SCHWAB STRATEGIC TR and 12.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VANGUARD BD INDEX FDS (BIV) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and UNITEDHEALTH GROUP INC (UNH).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 854 |
| ISHARES TR | 0.8 |
| UNITEDHEALTH GROUP INC | 0.37 |
| SCHWAB STRATEGIC TR | 0.27 |
| STARBUCKS CORP | 0.04 |
Additions to existing portfolio by Leo H. Evart, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -31.97 |
| VANGUARD BD INDEX FDS | -19.06 |
| JOHNSON & JOHNSON | -13.68 |
| SCHWAB STRATEGIC TR | -12.39 |
| AMAZON COM INC | -11.8 |
| VANGUARD INDEX FDS | -10.07 |
| SCHWAB STRATEGIC TR | -9.64 |
| VANGUARD SPECIALIZED FUNDS | -8.79 |
Leo H. Evart, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD WHITEHALL FDS | -222,715 |
Leo H. Evart, Inc. got rid off the above stocks
Current Stock Holdings of Leo H. Evart, Inc.
Last Reported on: 15 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.06 | 15,458 | 2,646,570 | REDUCED | -1.72 | |
| AGG | ISHARES TR | 0.53 | 3,645 | 342,786 | ADDED | 0.8 | |
| AMAT | APPLIED MATLS INC | 0.31 | 1,467 | 203,106 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.33 | 1,675 | 212,878 | REDUCED | -11.8 | |
| BIV | VANGUARD BD INDEX FDS | 8.55 | 77,106 | 5,575,530 | REDUCED | -3.65 | |
| BIV | VANGUARD BD INDEX FDS | 8.39 | 78,331 | 5,465,930 | REDUCED | -0.5 | |
| BIV | VANGUARD BD INDEX FDS | 3.60 | 31,208 | 2,345,890 | REDUCED | -19.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.90 | 140,274 | 3,843,500 | ADDED | 854 | |
| CVX | CHEVRON CORP NEW | 0.52 | 1,993 | 336,060 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.60 | 3,441 | 394,442 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 12.85 | 118,383 | 8,376,810 | REDUCED | -9.64 | |
| FNDA | SCHWAB STRATEGIC TR | 12.39 | 111,026 | 8,073,790 | REDUCED | -2.46 | |
| FNDA | SCHWAB STRATEGIC TR | 2.97 | 28,564 | 1,933,220 | REDUCED | -2.13 | |
| FNDA | SCHWAB STRATEGIC TR | 2.00 | 31,481 | 1,303,930 | REDUCED | -8.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.96 | 14,161 | 626,337 | ADDED | 0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 11,745 | 398,869 | REDUCED | -12.39 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.76 | 11,473 | 1,148,610 | REDUCED | -3.52 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 1,300 | 202,518 | REDUCED | -13.68 | |
| MSFT | MICROSOFT CORP | 0.54 | 1,117 | 352,762 | REDUCED | -31.97 | |
| ORCL | ORACLE CORP | 2.39 | 14,724 | 1,559,570 | REDUCED | -1.77 | |
| SBUX | STARBUCKS CORP | 0.32 | 2,250 | 205,375 | ADDED | 0.04 | |
| SRE | SEMPRA | 0.54 | 5,130 | 348,994 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.71 | 1,846 | 461,906 | REDUCED | -1.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.64 | 821 | 413,784 | ADDED | 0.37 | |
| VAW | VANGUARD WORLD FDS | 3.92 | 10,863 | 2,554,000 | REDUCED | -1.67 | |
| VAW | VANGUARD WORLD FDS | 1.07 | 1,686 | 699,632 | REDUCED | -0.65 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.40 | 18,478 | 2,871,150 | REDUCED | -8.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 5.48 | 13,118 | 3,572,080 | REDUCED | -8.48 | |
| VOO | VANGUARD INDEX FDS | 4.31 | 20,384 | 2,811,560 | REDUCED | -0.67 | |
| VOO | VANGUARD INDEX FDS | 2.98 | 4,937 | 1,938,840 | REDUCED | -5.48 | |
| VOO | VANGUARD INDEX FDS | 2.70 | 9,320 | 1,762,040 | REDUCED | -1.83 | |
| VOO | VANGUARD INDEX FDS | 2.26 | 7,066 | 1,471,350 | REDUCED | -10.07 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 2,953 | 470,909 | REDUCED | -1.4 | |
| XOM | EXXON MOBIL CORP | 0.38 | 2,106 | 247,623 | UNCHANGED | 0.00 |