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 ET, NEA, REGN, FATE, CSX, SCHV, FTEC, IXJ, DZSI, VFMV.
- 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
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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 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 6.7 | $65M | -7% | 676k | 96.73 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 4.4 | $44M | -4% | 760k | 57.27 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.2 | $41M | -4% | 381k | 106.95 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.7 | $37M | 406k | 90.20 |
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| Affirm Hldgs Com Cl A (AFRM) | 3.5 | $35M | 1.1M | 30.21 |
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| Apple (AAPL) | 3.1 | $30M | -7% | 142k | 213.72 |
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| Amazon (AMZN) | 3.0 | $29M | +7% | 152k | 194.08 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.8 | $28M | -5% | 298k | 93.02 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 2.1 | $20M | +2450% | 325k | 62.62 |
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 2.0 | $19M | 208k | 93.16 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $18M | +47% | 281k | 64.14 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $16M | +6% | 326k | 50.31 |
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| Microsoft Corporation (MSFT) | 1.6 | $16M | 36k | 452.09 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $15M | +25% | 199k | 77.43 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $15M | -2% | 143k | 106.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $13M | -6% | 28k | 480.11 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.2 | $12M | -14% | 273k | 44.34 |
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| 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 |
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| BlackRock (BLK) | 0.9 | $8.9M | +388% | 11k | 787.34 |
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| Sba Communications Corp Cl A (SBAC) | 0.9 | $8.5M | 43k | 196.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $7.9M | 21k | 375.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.5M | +28% | 18k | 405.76 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.7 | $7.3M | +6% | 166k | 44.15 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.7 | $7.2M | +4% | 381k | 18.93 |
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| Wisdomtree Tr Us Hgh Yld Corp (WFHY) | 0.7 | $6.9M | +2% | 156k | 44.57 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.7 | $6.9M | NEW | 74k | 92.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $6.8M | 37k | 182.54 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.6 | $6.1M | NEW | 104k | 58.55 |
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| Ecarx Holdings Class A Ord (ECX) | 0.6 | $5.8M | NEW | 2.8M | 2.06 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.6 | $5.7M | 125k | 45.78 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $5.6M | +9% | 224k | 24.86 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $5.2M | 208k | 25.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.0M | -22% | 28k | 182.24 |
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| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.5 | $4.7M | +19% | 285k | 16.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.7M | +8% | 8.6k | 544.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.7M | +6% | 8.6k | 547.52 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $4.7M | +11% | 94k | 49.89 |
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| Emerson Electric (EMR) | 0.5 | $4.6M | 43k | 108.09 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $4.5M | +2% | 45k | 101.64 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $4.5M | +4% | 39k | 115.04 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $4.3M | +11% | 181k | 23.82 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $4.0M | 22k | 181.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $4.0M | +12% | 38k | 106.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.7M | 7.4k | 500.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.6M | +4% | 19k | 183.91 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $3.6M | +3% | 154k | 23.22 |
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| Abbvie (ABBV) | 0.4 | $3.6M | +95% | 21k | 171.34 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.4 | $3.5M | 98k | 35.62 |
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| Crown Castle Intl (CCI) | 0.4 | $3.5M | +138% | 36k | 97.70 |
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| Verizon Communications (VZ) | 0.3 | $3.4M | +3% | 82k | 41.36 |
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| International Business Machines (IBM) | 0.3 | $3.3M | +3% | 19k | 173.15 |
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| Meta Platforms Cl A (META) | 0.3 | $3.3M | +53% | 6.5k | 504.35 |
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| At&t (T) | 0.3 | $3.2M | +8% | 170k | 19.08 |
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| Biogen Idec (BIIB) | 0.3 | $3.2M | 14k | 231.83 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.2M | -40% | 3.5k | 908.50 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $3.2M | 50k | 62.95 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $3.1M | +31% | 7.1k | 439.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.1M | -5% | 8.6k | 364.51 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $3.0M | -13% | 14k | 216.64 |
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| Vanguard World Mega Cap Index (MGC) | 0.3 | $2.9M | +4% | 15k | 198.24 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.9M | 47k | 60.30 |
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| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.3 | $2.8M | -39% | 56k | 50.75 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | -11% | 3.3k | 847.41 |
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| Kenvue (KVUE) | 0.3 | $2.7M | 151k | 18.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.7M | +3% | 10k | 267.57 |
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| Cisco Systems (CSCO) | 0.3 | $2.7M | +5% | 57k | 47.51 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $2.7M | -7% | 132k | 20.47 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $2.7M | +3% | 112k | 23.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.6M | 16k | 160.40 |
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| Procter & Gamble Company (PG) | 0.3 | $2.5M | +6% | 15k | 163.95 |
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| Home Depot (HD) | 0.2 | $2.4M | +38% | 7.0k | 339.32 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.3M | 41k | 57.48 |
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| Encore Wire Corporation (WIRE) | 0.2 | $2.3M | NEW | 8.0k | 289.84 |
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| Medtronic SHS (MDT) | 0.2 | $2.3M | +10% | 30k | 78.47 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $2.3M | 165k | 14.05 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $2.3M | 19k | 119.32 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $2.1M | +8% | 32k | 67.19 |
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| Broadcom (AVGO) | 0.2 | $2.1M | -11% | 1.3k | 1612.85 |
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| Visa Com Cl A (V) | 0.2 | $2.1M | +8% | 8.1k | 262.69 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $2.1M | -78% | 53k | 39.06 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $2.0M | NEW | 177k | 11.45 |
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| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $2.0M | +17% | 196k | 10.27 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $2.0M | +6% | 88k | 22.64 |
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| salesforce (CRM) | 0.2 | $2.0M | +113% | 7.7k | 256.59 |
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| BlackRock MuniVest Fund (MVF) | 0.2 | $2.0M | NEW | 273k | 7.17 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $2.0M | +17% | 189k | 10.33 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $2.0M | 2.0k | 967.95 |
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| BlackRock Municipal Income Trust II (BLE) | 0.2 | $1.9M | +12% | 180k | 10.81 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | -7% | 9.5k | 203.76 |
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| Southern Company (SO) | 0.2 | $1.9M | 25k | 77.41 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $1.9M | +26% | 81k | 23.73 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.2 | $1.9M | 78k | 24.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.9M | -4% | 33k | 58.46 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $1.9M | 71k | 26.48 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.8M | -5% | 27k | 67.51 |
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| Authid (AUID) | 0.2 | $1.8M | 172k | 10.38 |
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| Kraft Heinz (KHC) | 0.2 | $1.8M | -16% | 54k | 32.15 |
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| Abbott Laboratories (ABT) | 0.2 | $1.7M | +81% | 17k | 103.83 |
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| Gilead Sciences (GILD) | 0.2 | $1.7M | -18% | 25k | 68.61 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $1.7M | -7% | 57k | 30.66 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.7M | 15k | 112.63 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | -2% | 17k | 99.99 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $1.6M | -82% | 36k | 45.87 |
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| Kellogg Company (K) | 0.2 | $1.6M | -24% | 28k | 57.54 |
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| Abrdn Etfs Bbg Industrl Met (BCIM) | 0.2 | $1.6M | 69k | 23.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | +9% | 7.4k | 215.07 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.2 | $1.6M | 64k | 24.81 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.5M | 3.9k | 391.18 |
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| Merck & Co (MRK) | 0.2 | $1.5M | 12k | 125.40 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 17k | 81.08 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | -27% | 5.6k | 250.33 |
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| Goldman Sachs (GS) | 0.1 | $1.4M | 3.1k | 454.30 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.4M | +37% | 13k | 106.48 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.4M | 30k | 46.09 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | +16% | 9.5k | 138.07 |
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| Pepsi (PEP) | 0.1 | $1.3M | +100% | 8.0k | 164.38 |
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| Amgen (AMGN) | 0.1 | $1.3M | +153% | 4.2k | 312.09 |
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| Public Service Enterprise (PEG) | 0.1 | $1.3M | 18k | 73.70 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $1.3M | 61k | 21.07 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | +77% | 4.2k | 303.27 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | +27% | 33k | 38.90 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $1.3M | 56k | 22.71 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | -31% | 19k | 63.43 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.2M | +33% | 48k | 24.77 |
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| Entergy Corporation (ETR) | 0.1 | $1.2M | +2% | 11k | 106.93 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | -30% | 16k | 72.00 |
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| Honeywell International (HON) | 0.1 | $1.2M | +22% | 5.4k | 213.14 |
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| Edwards Lifesciences (EW) | 0.1 | $1.2M | NEW | 13k | 92.37 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $1.2M | 24k | 48.58 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.2M | 130k | 8.87 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.1M | 23k | 50.10 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.0k | 552.85 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.1M | 17k | 66.77 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $1.1M | 43k | 26.05 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.1M | 21k | 53.13 |
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| Chevron Corporation (CVX) | 0.1 | $1.1M | -21% | 6.9k | 156.49 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.1M | 56k | 19.20 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.1M | 16k | 67.17 |
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| Bce Com New (BCE) | 0.1 | $1.0M | 32k | 32.36 |
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| Booking Holdings (BKNG) | 0.1 | $1.0M | +9% | 268.00 | 3892.54 |
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| Netflix (NFLX) | 0.1 | $1.0M | +14% | 1.5k | 674.53 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $1.0M | 44k | 22.94 |
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| UnitedHealth (UNH) | 0.1 | $1.0M | +79% | 2.0k | 500.97 |
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| Orange Sponsored Adr (ORAN) | 0.1 | $989k | 99k | 10.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $989k | +2% | 11k | 91.15 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $984k | -31% | 23k | 42.59 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $970k | -86% | 17k | 56.32 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $965k | 11k | 85.70 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $958k | 34k | 27.85 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $949k | NEW | 903.00 | 1051.30 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $945k | 17k | 56.81 |
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| Tesla Motors (TSLA) | 0.1 | $895k | +31% | 4.4k | 201.46 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $881k | 15k | 58.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $870k | +22% | 18k | 49.44 |
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| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.1 | $870k | -71% | 16k | 56.11 |
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| Palo Alto Networks (PANW) | 0.1 | $845k | 2.5k | 340.22 |
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| Avantor (AVTR) | 0.1 | $841k | 40k | 21.20 |
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| Pfizer (PFE) | 0.1 | $835k | -37% | 30k | 28.10 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $829k | -5% | 6.9k | 120.98 |
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| Constellation Brands Cl A (STZ) | 0.1 | $829k | NEW | 3.2k | 257.19 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $827k | +2% | 5.8k | 143.60 |
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| Oracle Corporation (ORCL) | 0.1 | $811k | -41% | 5.7k | 141.43 |
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| Dow (DOW) | 0.1 | $809k | 15k | 52.93 |
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| Dupont De Nemours (DD) | 0.1 | $807k | -7% | 10k | 80.09 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $787k | NEW | 12k | 67.97 |
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| American Express Company (AXP) | 0.1 | $783k | +51% | 3.4k | 232.87 |
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| Altria (MO) | 0.1 | $782k | +17% | 17k | 45.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $781k | +4% | 6.3k | 123.15 |
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| Invesco Db Multi-sector Comm Energy Fd (DBE) | 0.1 | $780k | 37k | 20.89 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.1 | $774k | +265% | 25k | 30.64 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $771k | -51% | 1.4k | 556.93 |
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| Advanced Micro Devices (AMD) | 0.1 | $765k | 4.8k | 159.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $754k | 6.4k | 118.60 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $751k | 89k | 8.45 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $737k | +35% | 33k | 22.67 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $728k | +3% | 10k | 71.52 |
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| ConocoPhillips (COP) | 0.1 | $723k | -5% | 6.3k | 114.37 |
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| Schlumberger Com Stk (SLB) | 0.1 | $723k | NEW | 15k | 47.12 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $719k | 33k | 22.07 |
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| CSX Corporation (CSX) | 0.1 | $714k | NEW | 21k | 33.46 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $691k | -47% | 3.6k | 194.54 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $687k | -2% | 13k | 54.64 |
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| Las Vegas Sands (LVS) | 0.1 | $687k | NEW | 16k | 44.12 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $680k | NEW | 8.1k | 83.76 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $674k | -65% | 20k | 33.04 |
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| Enterprise Products Partners (EPD) | 0.1 | $674k | 23k | 28.98 |
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| Citigroup Com New (C) | 0.1 | $674k | -11% | 11k | 63.45 |
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| Global Partners Com Units (GLP) | 0.1 | $664k | 15k | 45.77 |
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| MercadoLibre (MELI) | 0.1 | $651k | +18% | 405.00 | 1607.64 |
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| Ge Aerospace Com New (GE) | 0.1 | $648k | +246% | 4.1k | 158.97 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $636k | 8.1k | 78.38 |
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| Qualcomm (QCOM) | 0.1 | $635k | +3% | 3.2k | 199.66 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $635k | +7% | 15k | 41.57 |
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| 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