Livelsberger Financial Advisory

Latest statistics and disclosures from Livelsberger Financial Advisory's latest quarterly 13F-HR filing:

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Positions held by Livelsberger Financial Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Livelsberger Financial Advisory

Livelsberger Financial Advisory holds 15 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
Invesco Insured Municipal Income Trust (IIM) 24.8 $2.1M 179k 11.69
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Blackrock Municipal Inco SH (BFK) 22.5 $1.9M 190k 10.04
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Abbvie (ABBV) 7.8 $655k 4.1k 161.56
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PIMCO High Income Fund (PHK) 7.3 $620k -11% 130k 4.77
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Gorman-Rupp Company (GRC) 7.1 $601k 18k 33.18
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Dws Municipal Income Cf non-tax cef (KTF) 7.0 $590k 62k 9.52
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Welltower Inc Com reit (WELL) 4.3 $364k -3% 3.7k 99.39
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Apple (AAPL) 3.8 $322k -59% 1.7k 186.92
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Abbott Laboratories (ABT) 3.8 $321k 3.1k 104.68
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Thornburg Income Builder (TBLD) 3.7 $313k NEW 12k 25.32
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Exxon Mobil Corporation (XOM) 3.0 $254k +44% 2.2k 117.85
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Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 2.8 $239k 20k 12.02
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Eaton Vance Municipal In SH (EVN) 1.6 $138k -19% 14k 10.04
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Bank of America Corporation (BAC) 0.4 $33k 847.00 38.40
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ACADIA Pharmaceuticals (ACAD) 0.0 $1.1k 75.00 15.29
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Past Filings by Livelsberger Financial Advisory

SEC 13F filings are viewable for Livelsberger Financial Advisory going back to 2023