Livelsberger Financial Advisory
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 22, 2024), Livelsberger Financial Advisory reported 15 stock positions worth $8.4 million. Its top holding was Invesco Value Municipal Inco (IIM) at 24.8% of the portfolio, followed by BlackRock Municipal Inc. TRST (BFK, 22.5%) and Abbvie (ABBV, 7.8%). Compared with Q4 2023, it opened 1 new position, sold out of 445, added to 8 and reduced 5. The biggest buy was BlackRock Municipal Inc. TRST (BFK, shares +0%) and the biggest sale an exit from T Rowe PR Health Science-Inv (PRHSX).
- Most Recent 13F
- Q4 2025
- Location
- Ashland, OH
- CIK
- 0002015721
- Portfolio Value
- $8.4M (Q1 2024)
- SEC Filing
- 0002015721-24-000002 ↗ filed May 22, 2024
Holdings Value
Holdings 15 stocks · $8.4M
| IIM Invesco Value Municipal Inco | 24.76% | 178,984 | $2.1M | Reduce -1.4% |
| BFK BlackRock Municipal Inc. TRST | 22.54% | 189,614 | $1.9M | Add +0.2% |
| ABBV Abbvie Inc. | 7.76% | 4,056 | $655K | Add +0.4% |
| PHK PIMCO High Income Fund | 7.34% | 130,047 | $620K | Reduce -11.6% |
| GRC Gorman-Rupp Co. | 7.11% | 18,111 | $601K | Add +0.5% |
| KTF DWS Municipal Income Trust | 6.98% | 61,954 | $590K | Add +0.3% |
| WELL Welltower Inc. | 4.31% | 3,663 | $364K | Reduce -4.0% |
| AAPL Apple Inc. | 3.82% | 1,725 | $322K | Reduce -59.1% |
| ABT Abbott Laboratories | 3.80% | 3,070 | $321K | Add +0.1% |
| TBLD Thornburg Income Builder Opp | 3.71% | 12,365 | $313K | New |
| XOM Exxon Mobil Corp. | 3.01% | 2,156 | $254K | Add +44.8% |
| NZF Nuveen Municipal Credit Inc. | 2.83% | 19,880 | $239K | Add +2.0% |
| EVN Eaton Vance Muni Inc. TR | 1.63% | 13,746 | $138K | Reduce -19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 847 | $33K | Add +0.7% |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 75 | $1K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PRHSX T Rowe PR Health Science-Inv | Sold out | 0.00% | −9.13 |
| HCAIX Harbor Capital Apprecia-Inv | Sold out | 0.00% | −5.62 |
| OAKMX Oakmark Fund-Inv | Sold out | 0.00% | −5.53 |
| FKINX Franklin Income Fund-A1 | Sold out | 0.00% | −5.28 |
| EVIBX Eaton Vance Inc. FD Bostn-A | Sold out | 0.00% | −4.50 |
| PRWCX T Rowe PR Captl Apprec-Inv | Sold out | 0.00% | −3.93 |
| RYBOX Rydex Series Biotech-A | Sold out | 0.00% | −3.05 |
| CSRSX Cohen & Steers Realty-L | Sold out | 0.00% | −2.68 |
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −2.53 |
| EANAX Eaton Vance NTL Muni Inc. Class A | Sold out | 0.00% | −2.15 |
| SLASX Selected American Shares-S | Sold out | 0.00% | −1.99 |
| RYBMX Rydex Series Basic Mat-A | Sold out | 0.00% | −1.88 |
| RYTSX Rydex Transportation-A | Sold out | 0.00% | −1.68 |
| TWEIX Amer Cent Eqty Inc.-Inv | Sold out | 0.00% | −1.61 |
| JENSX Jensen Quality Growth-J | Sold out | 0.00% | −1.49 |
| PONAX PIMCO Income Fund-A | Sold out | 0.00% | −1.40 |
| IENAX Invesco Energy Fund-A | Sold out | 0.00% | −1.34 |
| BARAX Baron Asset Fund-RTL | Sold out | 0.00% | −1.24 |
| YACKX Amg Yacktman Fund-I | Sold out | 0.00% | −1.23 |
| BGRFX Baron Generational GR FD-Ret | Sold out | 0.00% | −1.13 |
| OAKLX Oakmark Select Fund-Inv | Sold out | 0.00% | −1.06 |
| OAKBX Oakmark Equity & Income-Inv | Sold out | 0.00% | −1.05 |
| WSHFX Amer FND Wash Mut Inv-F1 | Sold out | 0.00% | −1.00 |
| SGHAX DWS Global High Income-A | Sold out | 0.00% | −0.87 |
| YAFFX Amg Yacktman Focused-N | Sold out | 0.00% | −0.86 |
| TWCUX American Century Ultra-Inv | Sold out | 0.00% | −0.85 |
| CPXAX Cohen & Steer PR Sec&inc Class A | Sold out | 0.00% | −0.77 |
| TRBCX T Rowe PR Blue Chip Grow-Inv | Sold out | 0.00% | −0.76 |
| PRNHX T Rowe PR New Horizons-Inv | Sold out | 0.00% | −0.71 |
| PRDGX T Rowe PR Dividend Grow-Inv | Sold out | 0.00% | −0.68 |
| PRFDX T Rowe Price Equity Inc.-Inv | Sold out | 0.00% | −0.67 |
| ARGFX Ariel Fund-Inv | Sold out | 0.00% | −0.67 |
| BALFX American Balanced Fund-F1 | Sold out | 0.00% | −0.66 |
| DLTNX Doubleline TTL RTRN BND-N | Sold out | 0.00% | −0.65 |
| AREEX Amer Cent Real Estate-A | Sold out | 0.00% | −0.60 |
| AFIFX Amer FND Fndmntl Invst-F1 | Sold out | 0.00% | −0.60 |
| FHYTX Fed Her Op High Yield BN-SE | Sold out | 0.00% | −0.57 |
| AMPFX Amcap Fund F-1 | Sold out | 0.00% | −0.56 |
| PRMTX T Rowe PR Comm & Tech-Inv | Sold out | 0.00% | −0.53 |
| GASFX Hennessy Gas Utility-Inv | Sold out | 0.00% | −0.53 |
| PSPFX Usgi Global Resources | Sold out | 0.00% | −0.50 |
| RYBKX Rydex Banking Fund-A | Sold out | 0.00% | −0.43 |
| PRFRX T Rowe PR Floating Rate-Inv | Sold out | 0.00% | −0.41 |
| BIOPX Baron Opportunity Fund-RTL | Sold out | 0.00% | −0.40 |
| SGHSX DWS Global High Income-S | Sold out | 0.00% | −0.38 |
| HDOGX Hennessy Total Return-Inv | Sold out | 0.00% | −0.38 |
| VWENX Vanguard Wellington-Adm | Sold out | 0.00% | −0.37 |
| DODBX Dodge & Cox Balanced-I | Sold out | 0.00% | −0.36 |
| RYPDX Rydex Series Consum Prod-A | Sold out | 0.00% | −0.34 |
| ETOHX Eaton Vance Oh Muni Inc. Class A | Sold out | 0.00% | −0.32 |
Portfolio Buys Q4 2023 → Q1 2024
| BFK BlackRock Municipal Inc. TRST | Add +0.2% | 22.54% | +20.84 |
| ABBV Abbvie Inc. | Add +0.4% | 7.76% | +7.20 |
| GRC Gorman-Rupp Co. | Add +0.5% | 7.11% | +6.54 |
| KTF DWS Municipal Income Trust | Add +0.3% | 6.98% | +6.49 |
| TBLD Thornburg Income Builder Opp | New | 3.71% | +3.71 |
| ABT Abbott Laboratories | Add +0.1% | 3.80% | +3.50 |
| XOM Exxon Mobil Corp. | Add +44.8% | 3.01% | +2.87 |
| NZF Nuveen Municipal Credit Inc. | Add +2.0% | 2.83% | +2.62 |
| BAC Bank of America Corp. | Add +0.7% | 0.39% | +0.36 |
Notes & Other Activity Q4 2023 → Q1 2024
| US TREASURY N/B (T 3.25 08/31/24) | Bond | Sold out | 125,000 | $123Kbefore exit |
| FANNIE MAE (FNMA 5.375 PERP +I) | PRE | Sold out | 200 | $898before exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 13 | $506before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 6 | $2.7M | ABBV, AAPL, ABT, PH, MSFT |
| Q2 2025 | 85 | $5.2M | ABBV, ABT, AAPL, XOM, MSFT |
| Q1 2025 | 5 | $2.1M | ABBV, AAPL, ABT, XOM, PH |
| Q4 2024 | 6 | $2.1M | ABBV, AAPL, ABT, XOM, PH |
| Q3 2024 | 80 | $4.8M | ABBV, AAPL, ABT, XOM, PH |
| Q2 2024 | 13 | $6.7M | BFK, ABBV, PHK, KTF, GRC |
| Q1 2024 | 15 | $8.4M | IIM, BFK, ABBV, PHK, GRC |