Livelsberger Financial Advisory

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Molly Wheeler - Compliance Consultant
Location
Ashland, OH
Holdings as of
31 Dec 2023
Value $
$111,784,587
Num holdings
460
Filing time
22 Mar 2024, 14:28:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included T. ROWE PRICE HEALTH SCIENCES, HARBOR CAPITAL APPRECIATION INV, OAKMARK INVESTOR, FRANKLIN INCOME A1, and EATON VANCE INCOME FUND OF BOSTON A.
Next filing
Q1 2024 - 22 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Molly Wheeler Compliance Consultant Broomfield, Colorado 22 Mar 2024