Leo Wealth
Latest statistics and disclosures from Leo Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, ESGV, VSGX, AFRM, GSLC, and represent 28.30% of Leo Wealth's stock portfolio.
- Added to shares of these 10 stocks: JMBS (+$5.2M), ESGV, IEF, VSGX, GSLC, SPLG, AVUS, BLK, IJH, SO.
- Started 22 new stock positions in SEIC, GE, ETR, WM, PGR, FELC, DBE, DB, SOXX, OKE. TTE, NEE, GBTC, PXD, ACGL, NXPI, BLK, ILMN, GM, MCK, CDNS, SNY.
- Reduced shares in these 10 stocks: JNJ (-$45M), JPST, ABBV, CCI, CPB, AFRM, USFR, PFE, , LQD.
- Sold out of its positions in AFL, ARKK, ELV, CAR, DFIV, EOG, QCLN, PLTM, HBAN, ImmunoGen. DBB, IAU, NKTX, ICU, WPC, TEL.
- Leo Wealth was a net seller of stock by $-255k.
- Leo Wealth has $977M in assets under management (AUM), dropping by 1.26%.
- Central Index Key (CIK): 0001912202
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Portfolio Holdings for Leo Wealth
Leo Wealth holds 333 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.1 | $79M | -36% | 498k | 158.19 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 7.0 | $68M | +6% | 732k | 93.03 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 4.7 | $46M | +6% | 792k | 57.43 |
|
| Affirm Hldgs Com Cl A (AFRM) | 4.4 | $43M | -2% | 1.1M | 37.26 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.3 | $42M | +6% | 401k | 103.65 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.8 | $37M | +5% | 411k | 89.39 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.0 | $30M | +10% | 315k | 93.85 |
|
| Apple (AAPL) | 2.7 | $26M | +2% | 153k | 170.71 |
|
| Amazon (AMZN) | 2.6 | $25M | +2% | 141k | 180.47 |
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 2.0 | $19M | +5% | 205k | 94.01 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $16M | -4% | 147k | 107.89 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.6 | $16M | -5% | 307k | 50.29 |
|
| Microsoft Corporation (MSFT) | 1.5 | $15M | +4% | 35k | 422.71 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.5 | $14M | +57% | 318k | 44.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $13M | +5% | 30k | 444.33 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $13M | +7% | 159k | 80.17 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $12M | +26% | 191k | 61.42 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $11M | +9% | 116k | 93.59 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.0 | $9.8M | +4% | 248k | 39.63 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $9.7M | +5% | 11k | 903.61 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.0 | $9.5M | +10% | 206k | 46.15 |
|
| Sba Communications Corp Cl A (SBAC) | 1.0 | $9.4M | 43k | 216.70 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $9.1M | +10% | 202k | 44.95 |
|
| Ishares Tr Global Finls Etf (IXG) | 0.8 | $8.1M | +5% | 93k | 86.42 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.8 | $8.0M | +4% | 284k | 28.17 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.8 | $7.6M | +9% | 131k | 58.28 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $7.1M | +3% | 21k | 344.23 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.7 | $7.0M | +7% | 157k | 44.34 |
|
| Wisdomtree Tr Us Hgh Yld Corp (WFHY) | 0.7 | $6.8M | +6% | 151k | 45.20 |
|
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.7 | $6.8M | +4% | 366k | 18.48 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $6.8M | +3% | 37k | 182.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $6.0M | +3% | 14k | 420.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.4M | +5% | 36k | 152.61 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $5.3M | +3% | 211k | 25.05 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.5 | $5.2M | +25% | 123k | 42.13 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $5.1M | +9% | 205k | 24.81 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.5 | $4.9M | +23% | 92k | 53.18 |
|
| Emerson Electric (EMR) | 0.5 | $4.9M | 43k | 113.54 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $4.6M | +2% | 5.9k | 768.45 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $4.3M | -10% | 37k | 116.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.2M | +3% | 8.1k | 525.58 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $4.2M | +9% | 84k | 49.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.2M | +2% | 8.0k | 523.01 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $4.1M | 22k | 185.86 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $4.0M | 43k | 92.80 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $3.9M | +11% | 162k | 23.85 |
|
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.4 | $3.8M | +3% | 239k | 15.79 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.7M | +41% | 33k | 110.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.5M | +22% | 7.3k | 480.54 |
|
| International Business Machines (IBM) | 0.4 | $3.5M | -12% | 18k | 190.86 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.4 | $3.5M | +7% | 97k | 35.96 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $3.5M | +5% | 149k | 23.23 |
|
| Verizon Communications (VZ) | 0.3 | $3.3M | -9% | 79k | 42.04 |
|
| Kenvue (KVUE) | 0.3 | $3.3M | +2% | 154k | 21.46 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $3.2M | 16k | 195.33 |
|
|
| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.3 | $3.1M | +30% | 54k | 58.15 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.1M | 9.1k | 337.05 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $3.0M | 50k | 60.90 |
|
|
| Biogen Idec (BIIB) | 0.3 | $3.0M | +58% | 14k | 215.63 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $2.9M | 142k | 20.43 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.9M | +4% | 19k | 153.99 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.9M | 48k | 60.30 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.7M | +4% | 3.8k | 725.22 |
|
| At&t (T) | 0.3 | $2.7M | -8% | 156k | 17.58 |
|
| Cisco Systems (CSCO) | 0.3 | $2.7M | +72% | 54k | 49.94 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.6M | +9% | 16k | 162.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.6M | +12% | 5.4k | 480.39 |
|
| Vanguard World Mega Cap Index (MGC) | 0.3 | $2.6M | 14k | 186.81 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $2.6M | 108k | 23.94 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.6M | 9.9k | 259.89 |
|
|
| Kraft Heinz (KHC) | 0.2 | $2.4M | -2% | 65k | 36.92 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | -6% | 44k | 54.03 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.4M | 41k | 57.77 |
|
|
| Medtronic SHS (MDT) | 0.2 | $2.3M | -10% | 27k | 87.13 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.3M | +7% | 14k | 161.47 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $2.3M | +2% | 164k | 13.87 |
|
| Gilead Sciences (GILD) | 0.2 | $2.3M | -9% | 31k | 73.20 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $2.2M | 19k | 114.96 |
|
|
| Kellogg Company (K) | 0.2 | $2.1M | 37k | 57.26 |
|
|
| Visa Com Cl A (V) | 0.2 | $2.1M | +30% | 7.4k | 278.89 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $2.1M | +27% | 60k | 34.54 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.1M | 4.2k | 486.65 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $2.1M | 29k | 70.15 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.1M | +210% | 34k | 60.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | -4% | 10k | 199.73 |
|
| Broadcom (AVGO) | 0.2 | $2.0M | +15% | 1.5k | 1334.75 |
|
| BlackRock (BLK) | 0.2 | $1.9M | NEW | 2.3k | 833.55 |
|
| Abbvie (ABBV) | 0.2 | $1.9M | -42% | 11k | 181.77 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.2 | $1.9M | 78k | 24.31 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.9M | 2.0k | 941.26 |
|
|
| Home Depot (HD) | 0.2 | $1.9M | +9% | 5.1k | 371.36 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $1.9M | +10% | 82k | 22.70 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $1.9M | 71k | 26.46 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.8M | 7.7k | 239.57 |
|
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $1.8M | +4% | 61k | 29.53 |
|
| Southern Company (SO) | 0.2 | $1.7M | +226% | 24k | 71.57 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $1.7M | -7% | 124k | 13.88 |
|
| BlackRock Municipal Income Trust II (BLE) | 0.2 | $1.7M | +9% | 159k | 10.84 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | +16% | 29k | 60.03 |
|
| Coca-Cola Company (KO) | 0.2 | $1.7M | +2% | 28k | 60.98 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $1.7M | +9% | 141k | 11.99 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.7M | +3% | 23k | 72.38 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.7M | +6% | 15k | 110.50 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | -8% | 18k | 96.53 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $1.7M | +9% | 161k | 10.43 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $1.6M | +9% | 167k | 9.85 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $1.6M | +9% | 143k | 11.44 |
|
| Merck & Co (MRK) | 0.2 | $1.6M | -5% | 12k | 131.56 |
|
| Crown Castle Intl (CCI) | 0.2 | $1.6M | -46% | 15k | 105.83 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.2 | $1.6M | 64k | 24.77 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.6M | 3.9k | 397.73 |
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|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $1.5M | +8% | 64k | 23.80 |
|
| Abrdn Etfs Bbg Industrl Met (BCIM) | 0.1 | $1.5M | +106% | 68k | 21.43 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 17k | 84.09 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | +12% | 2.9k | 503.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 6.8k | 205.97 |
|
|
| Chevron Corporation (CVX) | 0.1 | $1.4M | +22% | 8.8k | 158.73 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | +32% | 34k | 41.08 |
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| Caterpillar (CAT) | 0.1 | $1.3M | 3.7k | 363.97 |
|
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| Authid (AUID) | 0.1 | $1.3M | +31% | 172k | 7.63 |
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| Pfizer (PFE) | 0.1 | $1.3M | -37% | 47k | 27.74 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.3M | +5% | 29k | 44.06 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.3M | +10% | 11k | 114.37 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $1.3M | 61k | 20.97 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.3M | -3% | 3.0k | 416.94 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $1.3M | 56k | 22.72 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $1.2M | -8% | 9.8k | 125.61 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.2M | -71% | 24k | 50.28 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | -2% | 2.0k | 581.06 |
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| Public Service Enterprise (PEG) | 0.1 | $1.2M | -9% | 18k | 66.77 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | +8% | 6.8k | 173.98 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.2M | -2% | 130k | 8.89 |
|
| Orange Sponsored Adr (ORAN) | 0.1 | $1.2M | -8% | 98k | 11.77 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.2M | NEW | 17k | 68.87 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.2M | NEW | 24k | 48.58 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.2M | 23k | 50.59 |
|
|
| Entergy Corporation (ETR) | 0.1 | $1.1M | NEW | 11k | 105.64 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.1M | -20% | 17k | 68.20 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $1.1M | 43k | 25.95 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | -3% | 26k | 43.08 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $1.1M | -24% | 11k | 97.15 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.1M | 21k | 53.39 |
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| Bce Com New (BCE) | 0.1 | $1.1M | +6% | 32k | 33.97 |
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| salesforce (CRM) | 0.1 | $1.1M | +27% | 3.6k | 301.96 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.1M | 56k | 19.19 |
|
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.1M | 16k | 67.22 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | -4% | 8.2k | 129.15 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | +3% | 9.3k | 113.46 |
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| GSK Sponsored Adr (GSK) | 0.1 | $1.0M | +4% | 24k | 42.77 |
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| Avantor (AVTR) | 0.1 | $1.0M | 40k | 25.57 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $1.0M | 44k | 22.90 |
|
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| McDonald's Corporation (MCD) | 0.1 | $1000k | +5% | 3.6k | 281.54 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $999k | 11k | 94.47 |
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| Cigna Corp (CI) | 0.1 | $957k | +27% | 2.6k | 363.17 |
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| Honeywell International (HON) | 0.1 | $908k | +4% | 4.4k | 204.67 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $908k | -5% | 9.4k | 96.50 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $902k | +33% | 36k | 24.91 |
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| Dow (DOW) | 0.1 | $898k | +11% | 16k | 58.02 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $895k | 7.3k | 123.18 |
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|
| Advanced Micro Devices (AMD) | 0.1 | $879k | +8% | 4.8k | 181.93 |
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| Booking Holdings (BKNG) | 0.1 | $872k | +2% | 244.00 | 3572.61 |
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| ConocoPhillips (COP) | 0.1 | $859k | +18% | 6.7k | 127.98 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $851k | 15k | 56.98 |
|
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| Dupont De Nemours (DD) | 0.1 | $837k | +4% | 11k | 76.84 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $821k | +5% | 2.4k | 345.20 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $806k | -33% | 34k | 23.81 |
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| Netflix (NFLX) | 0.1 | $804k | +31% | 1.3k | 608.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $796k | +3% | 6.1k | 131.25 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $794k | 13k | 62.39 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $777k | 13k | 60.28 |
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| Lowe's Companies (LOW) | 0.1 | $772k | +11% | 3.1k | 250.12 |
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| Eaton Corp SHS (ETN) | 0.1 | $771k | +84% | 2.5k | 312.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $769k | 6.4k | 120.99 |
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| Invesco Db Multi-sector Comm Energy Fd (DBE) | 0.1 | $766k | NEW | 37k | 20.73 |
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| Citigroup Com New (C) | 0.1 | $760k | -19% | 12k | 63.31 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $725k | 89k | 8.16 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $721k | 14k | 50.06 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $719k | +13% | 5.6k | 128.10 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $715k | +8% | 32k | 22.16 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $706k | 9.8k | 72.01 |
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| Palo Alto Networks (PANW) | 0.1 | $702k | +4% | 2.5k | 281.13 |
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| Pepsi (PEP) | 0.1 | $696k | +13% | 4.0k | 174.13 |
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| General Mills (GIS) | 0.1 | $689k | 9.8k | 70.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $678k | -4% | 23k | 29.20 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $664k | NEW | 11k | 63.05 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $662k | +9% | 17k | 39.36 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $649k | +7% | 6.2k | 105.45 |
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| Global Partners Com Units (GLP) | 0.1 | $647k | +45% | 15k | 44.64 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $644k | 3.6k | 178.94 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $642k | 8.0k | 79.76 |
|
|
| Altria (MO) | 0.1 | $629k | 15k | 43.39 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $623k | 5.6k | 110.53 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $623k | 15k | 40.90 |
|
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $608k | +9% | 28k | 21.94 |
|
| Walt Disney Company (DIS) | 0.1 | $605k | +28% | 5.0k | 121.89 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $594k | 8.5k | 69.93 |
|
|
| Tesla Motors (TSLA) | 0.1 | $593k | 3.4k | 175.68 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $593k | 14k | 41.84 |
|
|
| Ross Stores (ROST) | 0.1 | $591k | +2% | 4.1k | 145.16 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $561k | -5% | 7.0k | 79.67 |
|
| Servicenow (NOW) | 0.1 | $561k | +11% | 731.00 | 766.79 |
|
| UnitedHealth (UNH) | 0.1 | $549k | +10% | 1.1k | 493.27 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $546k | -24% | 24k | 22.82 |
|
| Starwood Property Trust (STWD) | 0.1 | $546k | +3% | 27k | 20.33 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $532k | -3% | 1.2k | 453.44 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $530k | 5.2k | 102.77 |
|
|
| Qualcomm (QCOM) | 0.1 | $527k | +16% | 3.1k | 170.70 |
|
| MercadoLibre (MELI) | 0.1 | $522k | +8% | 343.00 | 1522.86 |
|
| S&p Global (SPGI) | 0.1 | $519k | -5% | 1.2k | 425.52 |
|
| Intel Corporation (INTC) | 0.1 | $508k | -3% | 11k | 44.40 |
|
| American Express Company (AXP) | 0.1 | $505k | +22% | 2.2k | 227.61 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $502k | 2.4k | 210.13 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $498k | -5% | 5.1k | 97.03 |
|
| Hologic (HOLX) | 0.1 | $494k | +40% | 6.3k | 77.96 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $489k | -4% | 5.5k | 89.24 |
|
| Target Corporation (TGT) | 0.0 | $487k | +7% | 2.7k | 177.37 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $483k | 868.00 | 556.26 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $479k | 20k | 23.67 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $479k | 8.2k | 58.55 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $477k | -10% | 7.1k | 67.59 |
|
| Cameco Corporation (CCJ) | 0.0 | $473k | +20% | 11k | 43.32 |
|
| Amgen (AMGN) | 0.0 | $471k | +3% | 1.7k | 283.66 |
|
| Boeing Company (BA) | 0.0 | $469k | +20% | 2.5k | 191.05 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $468k | +14% | 4.8k | 97.71 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $463k | 35k | 13.23 |
|
|
| American Tower Reit (AMT) | 0.0 | $453k | 2.3k | 197.49 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $449k | +10% | 12k | 37.75 |
|
| Corteva (CTVA) | 0.0 | $447k | 7.8k | 57.67 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $444k | 5.7k | 77.98 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $437k | -2% | 3.3k | 131.22 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $436k | 10k | 42.00 |
|
|
| Clorox Company (CLX) | 0.0 | $434k | 2.9k | 152.04 |
|
|
| Ishares Asia/pac Div Etf (DVYA) | 0.0 | $432k | 12k | 36.19 |
|
|
| American Electric Power Company (AEP) | 0.0 | $420k | 4.9k | 85.15 |
|
|
| Linde SHS (LIN) | 0.0 | $404k | -2% | 870.00 | 464.41 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $395k | 3.0k | 132.98 |
|
|
| Philip Morris International (PM) | 0.0 | $392k | 4.3k | 91.55 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $387k | +48% | 1.6k | 245.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $385k | +14% | 2.8k | 136.09 |
|
| FedEx Corporation (FDX) | 0.0 | $383k | -14% | 1.3k | 287.66 |
|
| Envela Corporation (ELA) | 0.0 | $381k | 84k | 4.56 |
|
|
| Omni (OMC) | 0.0 | $376k | 3.9k | 96.59 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $376k | 11k | 35.84 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $370k | +8% | 2.5k | 148.10 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $366k | 2.2k | 164.05 |
|
|
| Cummins (CMI) | 0.0 | $362k | +9% | 1.2k | 294.69 |
|
| Kkr & Co (KKR) | 0.0 | $359k | +15% | 3.6k | 100.56 |
|
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $358k | -4% | 2.0k | 183.63 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $357k | -5% | 4.7k | 76.15 |
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $355k | -3% | 8.5k | 41.57 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $350k | +21% | 15k | 23.00 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $350k | -2% | 6.8k | 51.60 |
|
| 3M Company (MMM) | 0.0 | $348k | +2% | 3.3k | 105.02 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $348k | 4.5k | 77.31 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $346k | 12k | 29.02 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $341k | 1.1k | 315.18 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $339k | +24% | 1.2k | 286.15 |
|
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $337k | 23k | 14.66 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $326k | -14% | 6.7k | 48.43 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $325k | 2.4k | 137.20 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $318k | -8% | 2.0k | 158.60 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $317k | -12% | 2.0k | 154.81 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $316k | 6.7k | 47.02 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $312k | 5.0k | 61.98 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $304k | 5.3k | 57.27 |
|
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $301k | 5.5k | 54.21 |
|
|
| Yum! Brands (YUM) | 0.0 | $296k | +9% | 2.1k | 140.03 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $296k | 5.0k | 58.62 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $292k | 1.6k | 180.43 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $291k | NEW | 3.2k | 92.32 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $289k | 8.3k | 34.88 |
|
|
| Ford Motor Company (F) | 0.0 | $288k | +5% | 22k | 13.29 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $287k | 7.1k | 40.31 |
|
|
| Simon Property (SPG) | 0.0 | $284k | +9% | 1.8k | 156.21 |
|
| Guaranty Bancshares (GNTY) | 0.0 | $281k | 9.5k | 29.71 |
|
|
| Progressive Corporation (PGR) | 0.0 | $277k | NEW | 1.3k | 207.03 |
|
| MetLife (MET) | 0.0 | $277k | +3% | 3.8k | 73.76 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $277k | 1.6k | 175.29 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $275k | +5% | 4.7k | 57.88 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $272k | NEW | 1.0k | 262.65 |
|
| Nike CL B (NKE) | 0.0 | $272k | -25% | 2.9k | 93.98 |
|
| Synopsys (SNPS) | 0.0 | $272k | 476.00 | 571.55 |
|
|
| Phillips 66 (PSX) | 0.0 | $267k | 1.6k | 163.30 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $259k | +9% | 3.9k | 66.91 |
|
| Starbucks Corporation (SBUX) | 0.0 | $257k | +11% | 2.8k | 91.44 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $256k | 3.5k | 74.21 |
|
|
| Public Storage (PSA) | 0.0 | $256k | 884.00 | 289.36 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $254k | -7% | 9.1k | 28.04 |
|
| Realty Income (O) | 0.0 | $251k | +6% | 4.6k | 54.10 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $251k | 2.0k | 123.60 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $247k | -3% | 253.00 | 977.77 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $247k | -21% | 913.00 | 270.31 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $246k | 3.2k | 75.79 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $245k | +11% | 2.6k | 94.88 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $242k | 2.4k | 102.51 |
|
|
| ConAgra Foods (CAG) | 0.0 | $241k | +2% | 8.1k | 29.68 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $239k | +11% | 2.3k | 102.13 |
|
| Campbell Soup Company (CPB) | 0.0 | $234k | -84% | 5.2k | 44.64 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $234k | 11k | 22.18 |
|
|
| Nextera Energy (NEE) | 0.0 | $229k | NEW | 3.6k | 63.87 |
|
| Best Buy (BBY) | 0.0 | $229k | 2.8k | 81.76 |
|
|
| Oneok (OKE) | 0.0 | $228k | NEW | 2.9k | 79.96 |
|
| SEI Investments Company (SEIC) | 0.0 | $227k | NEW | 3.2k | 71.89 |
|
| Intuit (INTU) | 0.0 | $227k | +9% | 349.00 | 649.06 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $225k | 2.7k | 83.30 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $225k | NEW | 722.00 | 311.28 |
|
| Enbridge (ENB) | 0.0 | $222k | -2% | 6.2k | 35.84 |
|
| Source Capital (SOR) | 0.0 | $220k | 5.2k | 42.49 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $218k | 2.0k | 108.12 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $217k | NEW | 877.00 | 247.56 |
|
| McKesson Corporation (MCK) | 0.0 | $213k | NEW | 397.00 | 537.17 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $211k | 661.00 | 319.83 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $211k | 846.00 | 248.84 |
|
|
| General Motors Company (GM) | 0.0 | $210k | NEW | 4.6k | 45.40 |
|
| Illumina (ILMN) | 0.0 | $207k | NEW | 1.5k | 137.32 |
|
| General Electric Com New (GE) | 0.0 | $206k | NEW | 1.2k | 175.54 |
|
| Waste Management (WM) | 0.0 | $204k | NEW | 959.00 | 213.13 |
|
| Microchip Technology (MCHP) | 0.0 | $204k | -39% | 2.3k | 89.72 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $204k | NEW | 6.9k | 29.50 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $203k | -30% | 4.5k | 44.69 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $201k | NEW | 885.00 | 227.00 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $165k | -45% | 14k | 11.90 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $159k | NEW | 10k | 15.77 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $91k | 11k | 8.09 |
|
|
| Linkbancorp (LNKB) | 0.0 | $79k | 12k | 6.90 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $64k | +3% | 12k | 5.38 |
|
| 5e Advanced Materials Common Stock (FEAM) | 0.0 | $57k | 43k | 1.34 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $57k | 18k | 3.14 |
|
|
| Propertyguru Group Ord Shs (PGRU) | 0.0 | $38k | 10k | 3.78 |
|
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $29k | +13% | 15k | 1.97 |
|
| Eyenovia Inc equity (EYEN) | 0.0 | $16k | 16k | 0.98 |
|
|
| Sensei Biotherapeutics (SNSE) | 0.0 | $16k | 15k | 1.05 |
|
|
| Hyzon Motors Com Cl A (HYZN) | 0.0 | $8.3k | 11k | 0.74 |
|
Past Filings by Leo Wealth
SEC 13F filings are viewable for Leo Wealth going back to 2023
- Leo Wealth 2024 Q1 filed May 9, 2024
- Leo Wealth 2023 Q4 filed March 14, 2024