Leo Wealth
Latest statistics and disclosures from Leo Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, ESGV, VSGX, GSLC, AVUS, and represent 26.52% of Leo Wealth's stock portfolio.
- Added to shares of these 10 stocks: JIRE (+$20M), NVDA (+$9.1M), BLK (+$7.1M), IXJ (+$6.9M), HELO (+$6.1M), ECX (+$5.8M), SPLG (+$5.8M), SCHD, WIRE, AMZN.
- Started 25 new stock positions in AMAT, DZSI, SLB, IYW, GLW, VFMV, USMV, SCHV, ECX, CSX.
- Reduced shares in these 10 stocks: FBND (-$9.1M), JCPB (-$7.8M), IQLT (-$7.6M), IXG (-$7.5M), IVLU (-$7.2M), BBJP (-$6.4M), ESGV (-$5.5M), AAPL, LLY, JMEE.
- Sold out of its positions in AMT, BIDU, BBY, CAG, CRWD, FBND, GM, ILMN, INTC, IIM.
- Leo Wealth was a net buyer of stock by $9.9M.
- Leo Wealth has $980M in assets under management (AUM), dropping by 0.29%.
- Central Index Key (CIK): 0001912202
Tip: Access up to 7 years of quarterly data
Positions held by Leo Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Leo Wealth
Leo Wealth holds 332 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.5 | $74M | 504k | 146.16 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 6.7 | $65M | -7% | 676k | 96.73 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 4.4 | $44M | -4% | 760k | 57.27 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.2 | $41M | -4% | 381k | 106.95 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.7 | $37M | 406k | 90.20 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 3.5 | $35M | 1.1M | 30.21 |
|
|
| Apple (AAPL) | 3.1 | $30M | -7% | 142k | 213.72 |
|
| Amazon (AMZN) | 3.0 | $29M | +7% | 152k | 194.08 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.8 | $28M | -5% | 298k | 93.02 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 2.1 | $20M | +2450% | 325k | 62.62 |
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 2.0 | $19M | 208k | 93.16 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $18M | +47% | 281k | 64.14 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $16M | +6% | 326k | 50.31 |
|
| Microsoft Corporation (MSFT) | 1.6 | $16M | 36k | 452.09 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $15M | +25% | 199k | 77.43 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $15M | -2% | 143k | 106.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $13M | -6% | 28k | 480.11 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.2 | $12M | -14% | 273k | 44.34 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $11M | +3% | 120k | 90.88 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $10M | +685% | 84k | 123.92 |
|
| BlackRock (BLK) | 0.9 | $8.9M | +388% | 11k | 787.34 |
|
| Sba Communications Corp Cl A (SBAC) | 0.9 | $8.5M | 43k | 196.29 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $7.9M | 21k | 375.22 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.5M | +28% | 18k | 405.76 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.7 | $7.3M | +6% | 166k | 44.15 |
|
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.7 | $7.2M | +4% | 381k | 18.93 |
|
| Wisdomtree Tr Us Hgh Yld Corp (WFHY) | 0.7 | $6.9M | +2% | 156k | 44.57 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.7 | $6.9M | NEW | 74k | 92.74 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $6.8M | 37k | 182.54 |
|
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.6 | $6.1M | NEW | 104k | 58.55 |
|
| Ecarx Holdings Class A Ord (ECX) | 0.6 | $5.8M | NEW | 2.8M | 2.06 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.6 | $5.7M | 125k | 45.78 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $5.6M | +9% | 224k | 24.86 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $5.2M | 208k | 25.13 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.0M | -22% | 28k | 182.24 |
|
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.5 | $4.7M | +19% | 285k | 16.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.7M | +8% | 8.6k | 544.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.7M | +6% | 8.6k | 547.52 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $4.7M | +11% | 94k | 49.89 |
|
| Emerson Electric (EMR) | 0.5 | $4.6M | 43k | 108.09 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $4.5M | +2% | 45k | 101.64 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $4.5M | +4% | 39k | 115.04 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $4.3M | +11% | 181k | 23.82 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $4.0M | 22k | 181.22 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $4.0M | +12% | 38k | 106.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.7M | 7.4k | 500.50 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.6M | +4% | 19k | 183.91 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $3.6M | +3% | 154k | 23.22 |
|
| Abbvie (ABBV) | 0.4 | $3.6M | +95% | 21k | 171.34 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.4 | $3.5M | 98k | 35.62 |
|
|
| Crown Castle Intl (CCI) | 0.4 | $3.5M | +138% | 36k | 97.70 |
|
| Verizon Communications (VZ) | 0.3 | $3.4M | +3% | 82k | 41.36 |
|
| International Business Machines (IBM) | 0.3 | $3.3M | +3% | 19k | 173.15 |
|
| Meta Platforms Cl A (META) | 0.3 | $3.3M | +53% | 6.5k | 504.35 |
|
| At&t (T) | 0.3 | $3.2M | +8% | 170k | 19.08 |
|
| Biogen Idec (BIIB) | 0.3 | $3.2M | 14k | 231.83 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.2M | -40% | 3.5k | 908.50 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $3.2M | 50k | 62.95 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.1M | +31% | 7.1k | 439.19 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.1M | -5% | 8.6k | 364.51 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $3.0M | -13% | 14k | 216.64 |
|
| Vanguard World Mega Cap Index (MGC) | 0.3 | $2.9M | +4% | 15k | 198.24 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.9M | 47k | 60.30 |
|
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.3 | $2.8M | -39% | 56k | 50.75 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | -11% | 3.3k | 847.41 |
|
| Kenvue (KVUE) | 0.3 | $2.7M | 151k | 18.18 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.7M | +3% | 10k | 267.57 |
|
| Cisco Systems (CSCO) | 0.3 | $2.7M | +5% | 57k | 47.51 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $2.7M | -7% | 132k | 20.47 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $2.7M | +3% | 112k | 23.97 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.6M | 16k | 160.40 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $2.5M | +6% | 15k | 163.95 |
|
| Home Depot (HD) | 0.2 | $2.4M | +38% | 7.0k | 339.32 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.3M | 41k | 57.48 |
|
|
| Encore Wire Corporation (WIRE) | 0.2 | $2.3M | NEW | 8.0k | 289.84 |
|
| Medtronic SHS (MDT) | 0.2 | $2.3M | +10% | 30k | 78.47 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $2.3M | 165k | 14.05 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $2.3M | 19k | 119.32 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $2.1M | +8% | 32k | 67.19 |
|
| Broadcom (AVGO) | 0.2 | $2.1M | -11% | 1.3k | 1612.85 |
|
| Visa Com Cl A (V) | 0.2 | $2.1M | +8% | 8.1k | 262.69 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $2.1M | -78% | 53k | 39.06 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $2.0M | NEW | 177k | 11.45 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $2.0M | +17% | 196k | 10.27 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $2.0M | +6% | 88k | 22.64 |
|
| salesforce (CRM) | 0.2 | $2.0M | +113% | 7.7k | 256.59 |
|
| BlackRock MuniVest Fund (MVF) | 0.2 | $2.0M | NEW | 273k | 7.17 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $2.0M | +17% | 189k | 10.33 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.0M | 2.0k | 967.95 |
|
|
| BlackRock Municipal Income Trust II (BLE) | 0.2 | $1.9M | +12% | 180k | 10.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | -7% | 9.5k | 203.76 |
|
| Southern Company (SO) | 0.2 | $1.9M | 25k | 77.41 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $1.9M | +26% | 81k | 23.73 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.2 | $1.9M | 78k | 24.29 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.9M | -4% | 33k | 58.46 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $1.9M | 71k | 26.48 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | -5% | 27k | 67.51 |
|
| Authid (AUID) | 0.2 | $1.8M | 172k | 10.38 |
|
|
| Kraft Heinz (KHC) | 0.2 | $1.8M | -16% | 54k | 32.15 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.7M | +81% | 17k | 103.83 |
|
| Gilead Sciences (GILD) | 0.2 | $1.7M | -18% | 25k | 68.61 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $1.7M | -7% | 57k | 30.66 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.7M | 15k | 112.63 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | -2% | 17k | 99.99 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $1.6M | -82% | 36k | 45.87 |
|
| Kellogg Company (K) | 0.2 | $1.6M | -24% | 28k | 57.54 |
|
| Abrdn Etfs Bbg Industrl Met (BCIM) | 0.2 | $1.6M | 69k | 23.37 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | +9% | 7.4k | 215.07 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.2 | $1.6M | 64k | 24.81 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.5M | 3.9k | 391.18 |
|
|
| Merck & Co (MRK) | 0.2 | $1.5M | 12k | 125.40 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 17k | 81.08 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | -27% | 5.6k | 250.33 |
|
| Goldman Sachs (GS) | 0.1 | $1.4M | 3.1k | 454.30 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.4M | +37% | 13k | 106.48 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.4M | 30k | 46.09 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | +16% | 9.5k | 138.07 |
|
| Pepsi (PEP) | 0.1 | $1.3M | +100% | 8.0k | 164.38 |
|
| Amgen (AMGN) | 0.1 | $1.3M | +153% | 4.2k | 312.09 |
|
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 18k | 73.70 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $1.3M | 61k | 21.07 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | +77% | 4.2k | 303.27 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | +27% | 33k | 38.90 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $1.3M | 56k | 22.71 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.2M | -31% | 19k | 63.43 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.2M | +33% | 48k | 24.77 |
|
| Entergy Corporation (ETR) | 0.1 | $1.2M | +2% | 11k | 106.93 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | -30% | 16k | 72.00 |
|
| Honeywell International (HON) | 0.1 | $1.2M | +22% | 5.4k | 213.14 |
|
| Edwards Lifesciences (EW) | 0.1 | $1.2M | NEW | 13k | 92.37 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.2M | 24k | 48.58 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.2M | 130k | 8.87 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.1M | 23k | 50.10 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.0k | 552.85 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.1M | 17k | 66.77 |
|
|
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $1.1M | 43k | 26.05 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.1M | 21k | 53.13 |
|
|
| Chevron Corporation (CVX) | 0.1 | $1.1M | -21% | 6.9k | 156.49 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.1M | 56k | 19.20 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.1M | 16k | 67.17 |
|
|
| Bce Com New (BCE) | 0.1 | $1.0M | 32k | 32.36 |
|
|
| Booking Holdings (BKNG) | 0.1 | $1.0M | +9% | 268.00 | 3892.54 |
|
| Netflix (NFLX) | 0.1 | $1.0M | +14% | 1.5k | 674.53 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $1.0M | 44k | 22.94 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.0M | +79% | 2.0k | 500.97 |
|
| Orange Sponsored Adr (ORAN) | 0.1 | $989k | 99k | 10.00 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $989k | +2% | 11k | 91.15 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $984k | -31% | 23k | 42.59 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $970k | -86% | 17k | 56.32 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $965k | 11k | 85.70 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $958k | 34k | 27.85 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $949k | NEW | 903.00 | 1051.30 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $945k | 17k | 56.81 |
|
|
| Tesla Motors (TSLA) | 0.1 | $895k | +31% | 4.4k | 201.46 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $881k | 15k | 58.85 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $870k | +22% | 18k | 49.44 |
|
| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.1 | $870k | -71% | 16k | 56.11 |
|
| Palo Alto Networks (PANW) | 0.1 | $845k | 2.5k | 340.22 |
|
|
| Avantor (AVTR) | 0.1 | $841k | 40k | 21.20 |
|
|
| Pfizer (PFE) | 0.1 | $835k | -37% | 30k | 28.10 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $829k | -5% | 6.9k | 120.98 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $829k | NEW | 3.2k | 257.19 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $827k | +2% | 5.8k | 143.60 |
|
| Oracle Corporation (ORCL) | 0.1 | $811k | -41% | 5.7k | 141.43 |
|
| Dow (DOW) | 0.1 | $809k | 15k | 52.93 |
|
|
| Dupont De Nemours (DD) | 0.1 | $807k | -7% | 10k | 80.09 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $787k | NEW | 12k | 67.97 |
|
| American Express Company (AXP) | 0.1 | $783k | +51% | 3.4k | 232.87 |
|
| Altria (MO) | 0.1 | $782k | +17% | 17k | 45.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $781k | +4% | 6.3k | 123.15 |
|
| Invesco Db Multi-sector Comm Energy Fd (DBE) | 0.1 | $780k | 37k | 20.89 |
|
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.1 | $774k | +265% | 25k | 30.64 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $771k | -51% | 1.4k | 556.93 |
|
| Advanced Micro Devices (AMD) | 0.1 | $765k | 4.8k | 159.86 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $754k | 6.4k | 118.60 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $751k | 89k | 8.45 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $737k | +35% | 33k | 22.67 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $728k | +3% | 10k | 71.52 |
|
| ConocoPhillips (COP) | 0.1 | $723k | -5% | 6.3k | 114.37 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $723k | NEW | 15k | 47.12 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $719k | 33k | 22.07 |
|
|
| CSX Corporation (CSX) | 0.1 | $714k | NEW | 21k | 33.46 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $691k | -47% | 3.6k | 194.54 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $687k | -2% | 13k | 54.64 |
|
| Las Vegas Sands (LVS) | 0.1 | $687k | NEW | 16k | 44.12 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $680k | NEW | 8.1k | 83.76 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $674k | -65% | 20k | 33.04 |
|
| Enterprise Products Partners (EPD) | 0.1 | $674k | 23k | 28.98 |
|
|
| Citigroup Com New (C) | 0.1 | $674k | -11% | 11k | 63.45 |
|
| Global Partners Com Units (GLP) | 0.1 | $664k | 15k | 45.77 |
|
|
| MercadoLibre (MELI) | 0.1 | $651k | +18% | 405.00 | 1607.64 |
|
| Ge Aerospace Com New (GE) | 0.1 | $648k | +246% | 4.1k | 158.97 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $636k | 8.1k | 78.38 |
|
|
| Qualcomm (QCOM) | 0.1 | $635k | +3% | 3.2k | 199.66 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $635k | +7% | 15k | 41.57 |
|
| McDonald's Corporation (MCD) | 0.1 | $633k | -29% | 2.5k | 253.21 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $623k | 5.6k | 110.49 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $611k | 28k | 21.83 |
|
|
| General Mills (GIS) | 0.1 | $605k | -2% | 9.6k | 63.27 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $601k | 15k | 39.27 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $592k | +10% | 12k | 49.20 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $591k | -92% | 22k | 27.53 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $587k | +7% | 1.3k | 466.51 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $567k | +73% | 12k | 48.60 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $565k | 11k | 53.67 |
|
|
| Philip Morris International (PM) | 0.1 | $553k | +27% | 5.5k | 101.30 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $550k | 8.4k | 65.39 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $547k | -12% | 3.1k | 174.43 |
|
| Ross Stores (ROST) | 0.1 | $538k | -8% | 3.7k | 145.24 |
|
| Lowe's Companies (LOW) | 0.1 | $533k | -19% | 2.5k | 214.76 |
|
| Caterpillar (CAT) | 0.1 | $532k | -56% | 1.6k | 329.79 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $528k | 5.5k | 95.82 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $528k | +66% | 5.2k | 100.66 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $527k | +7% | 3.0k | 173.78 |
|
| Eaton Corp SHS (ETN) | 0.1 | $519k | -32% | 1.7k | 312.96 |
|
| Servicenow (NOW) | 0.1 | $512k | -11% | 650.00 | 788.34 |
|
| Starwood Property Trust (STWD) | 0.1 | $505k | 27k | 18.94 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $505k | -67% | 3.6k | 139.30 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $504k | 5.2k | 97.27 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $497k | 5.2k | 96.33 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $491k | +2% | 4.9k | 99.72 |
|
| Bank of America Corporation (BAC) | 0.0 | $479k | 12k | 39.87 |
|
|
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $479k | -93% | 5.6k | 85.19 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $479k | +56% | 3.2k | 149.07 |
|
| Boeing Company (BA) | 0.0 | $475k | +5% | 2.6k | 183.85 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $472k | 35k | 13.50 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $470k | -2% | 2.3k | 202.83 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $465k | +22% | 2.7k | 170.52 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $457k | -62% | 9.1k | 50.25 |
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $448k | -4% | 19k | 23.25 |
|
| S&p Global (SPGI) | 0.0 | $447k | -17% | 1.0k | 445.82 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $445k | -75% | 11k | 41.44 |
|
| Hologic (HOLX) | 0.0 | $443k | -5% | 6.0k | 74.25 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $431k | 11k | 41.16 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $425k | -17% | 5.8k | 72.66 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $424k | -8% | 793.00 | 535.08 |
|
| Ishares Asia/pac Div Etf (DVYA) | 0.0 | $419k | 12k | 35.15 |
|
|
| Corteva (CTVA) | 0.0 | $404k | -3% | 7.5k | 53.80 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $403k | +29% | 8.7k | 46.43 |
|
| FedEx Corporation (FDX) | 0.0 | $401k | 1.3k | 299.58 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $399k | -5% | 3.1k | 127.18 |
|
| American Electric Power Company (AEP) | 0.0 | $398k | -7% | 4.6k | 87.41 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $396k | 3.0k | 133.30 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $384k | +60% | 1.5k | 262.26 |
|
| Envela Corporation (ELA) | 0.0 | $384k | 84k | 4.60 |
|
|
| Linde SHS (LIN) | 0.0 | $383k | 874.00 | 438.20 |
|
|
| Clorox Company (CLX) | 0.0 | $382k | 2.8k | 134.82 |
|
|
| Kkr & Co (KKR) | 0.0 | $376k | 3.6k | 105.20 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $374k | +2% | 7.0k | 53.54 |
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $371k | 8.5k | 43.52 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $371k | +42% | 360.00 | 1030.14 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $368k | +65% | 3.9k | 95.07 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $368k | 11k | 35.08 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $363k | +11% | 2.6k | 137.24 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $358k | +2% | 4.8k | 74.55 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $357k | -13% | 6.1k | 58.56 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $348k | 4.5k | 77.28 |
|
|
| Omni (OMC) | 0.0 | $348k | 4.0k | 87.81 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $342k | 12k | 28.30 |
|
|
| 3M Company (MMM) | 0.0 | $342k | 3.3k | 102.04 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $323k | -65% | 8.4k | 38.44 |
|
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $322k | 23k | 14.01 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $320k | NEW | 1.4k | 227.72 |
|
| Cummins (CMI) | 0.0 | $319k | -6% | 1.2k | 276.44 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $318k | -23% | 4.3k | 73.04 |
|
| Realty Income (O) | 0.0 | $312k | +27% | 5.9k | 52.81 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $306k | 2.0k | 152.13 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $305k | +7% | 7.6k | 40.01 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $304k | +27% | 3.3k | 92.71 |
|
| General Dynamics Corporation (GD) | 0.0 | $302k | -11% | 1.0k | 289.11 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $299k | 5.3k | 56.10 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $294k | +3% | 4.9k | 59.85 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $294k | 8.3k | 35.55 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $293k | 5.0k | 58.65 |
|
|
| Guaranty Bancshares (GNTY) | 0.0 | $291k | 9.5k | 30.76 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $291k | +2% | 1.7k | 175.74 |
|
| Nextera Energy (NEE) | 0.0 | $289k | +13% | 4.1k | 70.76 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $283k | -12% | 4.4k | 64.41 |
|
| Synopsys (SNPS) | 0.0 | $279k | 469.00 | 595.13 |
|
|
| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $274k | NEW | 2.4k | 113.29 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $274k | +25% | 1.1k | 246.72 |
|
| United Parcel Service CL B (UPS) | 0.0 | $274k | -19% | 2.0k | 136.26 |
|
| Target Corporation (TGT) | 0.0 | $273k | -32% | 1.9k | 147.16 |
|
| Chubb (CB) | 0.0 | $270k | NEW | 1.1k | 254.90 |
|
| Walt Disney Company (DIS) | 0.0 | $269k | -44% | 2.7k | 98.29 |
|
| Applied Materials (AMAT) | 0.0 | $267k | NEW | 1.1k | 236.10 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $267k | 1.6k | 168.81 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $266k | +6% | 3.7k | 72.64 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $263k | 2.0k | 129.69 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $259k | -27% | 1.1k | 225.89 |
|
| Corning Incorporated (GLW) | 0.0 | $259k | NEW | 6.7k | 38.77 |
|
| Simon Property (SPG) | 0.0 | $258k | -6% | 1.7k | 150.99 |
|
| Waste Management (WM) | 0.0 | $257k | +25% | 1.2k | 213.30 |
|
| Progressive Corporation (PGR) | 0.0 | $257k | -7% | 1.2k | 207.90 |
|
| MetLife (MET) | 0.0 | $257k | -2% | 3.7k | 69.93 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $256k | +2% | 9.3k | 27.67 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $255k | 2.4k | 106.76 |
|
|
| Cigna Corp (CI) | 0.0 | $249k | -71% | 753.00 | 330.63 |
|
| Phillips 66 (PSX) | 0.0 | $248k | +7% | 1.8k | 141.02 |
|
| McKesson Corporation (MCK) | 0.0 | $238k | +2% | 408.00 | 583.63 |
|
| Oneok (OKE) | 0.0 | $238k | +2% | 2.9k | 81.64 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $235k | NEW | 1.5k | 152.02 |
|
| Campbell Soup Company (CPB) | 0.0 | $233k | 5.2k | 45.26 |
|
|
| Source Capital (SOR) | 0.0 | $233k | 5.3k | 44.26 |
|
|
| Enbridge (ENB) | 0.0 | $232k | +6% | 6.6k | 35.28 |
|
| Ford Motor Company (F) | 0.0 | $229k | -16% | 18k | 12.71 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $226k | -4% | 841.00 | 269.04 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $226k | -6% | 9.8k | 23.03 |
|
| Cadence Design Systems (CDNS) | 0.0 | $225k | 732.00 | 307.75 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $217k | NEW | 1.3k | 171.97 |
|
| Nike CL B (NKE) | 0.0 | $214k | 2.8k | 75.38 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $211k | NEW | 2.9k | 73.76 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $211k | 2.7k | 78.03 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $207k | NEW | 13k | 16.36 |
|
| Intuit (INTU) | 0.0 | $206k | -10% | 314.00 | 656.99 |
|
| Paypal Holdings (PYPL) | 0.0 | $206k | -8% | 3.6k | 58.02 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $203k | -72% | 4.7k | 43.50 |
|
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $202k | -47% | 1.0k | 195.80 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $200k | 831.00 | 240.88 |
|
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $154k | -6% | 13k | 11.89 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $98k | 11k | 8.76 |
|
|
| Linkbancorp (LNKB) | 0.0 | $74k | 12k | 6.40 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $64k | 18k | 3.55 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $62k | +3% | 12k | 5.04 |
|
| Propertyguru Group Ord Shs (PGRU) | 0.0 | $52k | 10k | 5.18 |
|
|
| 5e Advanced Materials Common Stock (FEAM) | 0.0 | $51k | 43k | 1.21 |
|
|
| Fate Therapeutics (FATE) | 0.0 | $34k | NEW | 10k | 3.28 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $19k | -11% | 13k | 1.49 |
|
| DZS (DZSI) | 0.0 | $14k | NEW | 12k | 1.16 |
|
| Eyenovia Inc equity (EYEN) | 0.0 | $11k | 16k | 0.68 |
|
|
| Sensei Biotherapeutics (SNSE) | 0.0 | $9.2k | 15k | 0.62 |
|
|
| Hyzon Motors Com Cl A (HYZN) | 0.0 | $3.6k | 11k | 0.32 |
|
Past Filings by Leo Wealth
SEC 13F filings are viewable for Leo Wealth going back to 2023
- Leo Wealth 2024 Q2 filed July 17, 2024
- Leo Wealth 2024 Q1 filed May 9, 2024
- Leo Wealth 2023 Q4 filed March 14, 2024