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| Name: |
Leo H. Evart Inc. |
| City: |
REDWOOD CITY |
| State: |
CA |
| Zip: |
94065 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$78.25 |
$8,377,000 |
118,383 |
12.85% |
-1,137,000 |
-12,626 |
0.039 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$92.70 |
$8,074,000 |
111,026 |
12.39% |
-458,000 |
-2,805 |
0.011 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
- |
$74.25 |
$5,576,000 |
77,106 |
8.56% |
-445,000 |
-2,922 |
0.048 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.56 |
$5,466,000 |
78,331 |
8.39% |
-257,000 |
-395 |
0.01 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
5 |
- |
$30.25 |
$3,844,000 |
140,274 |
5.9% |
-534,000 |
125,584 |
4.755 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$343.39 |
$3,572,000 |
13,118 |
5.48% |
-484,000 |
-1,216 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$178.82 |
$2,871,000 |
18,478 |
4.4% |
-420,000 |
-1,781 |
0.005 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$159.33 |
$2,812,000 |
20,384 |
4.31% |
-104,000 |
-138 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$182.40 |
$2,647,000 |
15,458 |
4.06% |
-404,000 |
-270 |
0 |
Personal Computers |
|
|
VHT |
Vanguard Health Care Vipers |
10 |
- |
$261.06 |
$2,554,000 |
10,863 |
3.92% |
-151,000 |
-184 |
0.019 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$76.25 |
$2,346,000 |
31,208 |
3.6% |
-568,000 |
-7,347 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$475.40 |
$1,939,000 |
4,937 |
2.98% |
-188,000 |
-286 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$79.19 |
$1,933,000 |
28,564 |
2.97% |
-140,000 |
-623 |
0.025 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$221.76 |
$1,762,000 |
9,320 |
2.7% |
-126,000 |
-174 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$117.93 |
$1,560,000 |
14,724 |
2.39% |
-225,000 |
-265 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$243.98 |
$1,471,000 |
7,066 |
2.26% |
-259,000 |
-791 |
0.004 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
17 |
- |
$48.04 |
$1,304,000 |
31,481 |
2% |
-200,000 |
-2,847 |
0.002 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
18 |
- |
$99.77 |
$1,149,000 |
11,473 |
1.76% |
-41,000 |
-418 |
0.013 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$514.67 |
$700,000 |
1,686 |
1.07% |
-50,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
20 |
- |
$45.25 |
$626,000 |
14,161 |
0.96% |
-26,000 |
38 |
0.009 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$186.26 |
$471,000 |
2,953 |
0.72% |
-24,000 |
-42 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$462,000 |
1,846 |
0.71% |
-28,000 |
-24 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$500.96 |
$414,000 |
821 |
0.64% |
21,000 |
3 |
0 |
Health Care Plans |
|
|
SCHF |
Schwab Strategic Trust |
24 |
- |
$38.89 |
$399,000 |
11,745 |
0.61% |
-79,000 |
-1,661 |
0.001 |
Closed - End Fund - Debt |
|
|
EXPD |
Expeditors International of... |
25 |
- |
$114.90 |
$394,000 |
3,441 |
0.6% |
-23,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$409.34 |
$353,000 |
1,117 |
0.54% |
-206,000 |
-525 |
0 |
Application Software |
|
|
SRE |
Sempra Energy |
27 |
- |
$71.98 |
$349,000 |
5,130 |
0.54% |
-24,000 |
2,565 |
0.001 |
Electric Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$96.46 |
$343,000 |
3,645 |
0.53% |
-11,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$162.67 |
$336,000 |
1,993 |
0.52% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.17 |
$248,000 |
2,106 |
0.38% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$188.76 |
$213,000 |
1,675 |
0.33% |
-35,000 |
-224 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$72.50 |
$205,000 |
2,250 |
0.31% |
-18,000 |
1 |
0 |
Specialty Eateries |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$207.32 |
$203,000 |
1,467 |
0.31% |
-9,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$148.72 |
$203,000 |
1,300 |
0.31% |
-46,000 |
-206 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
Closed |
$118.21 |
$0 |
0 |
0% |
-223,000 |
-2,100 |
0 |
Closed - End Fund - Debt |
|
