Livelsberger Financial Advisory
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Livelsberger Financial Advisory reported 13 stock positions worth $6.7 million. Its top holding was BlackRock Municipal Inc. TRST (BFK) at 29.0% of the portfolio, followed by Abbvie (ABBV, 10.4%) and PIMCO High Income Fund (PHK, 9.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 10 and reduced 1. The biggest buy was BlackRock Municipal Inc. TRST (BFK, shares +0%) and the biggest sale an exit from Invesco Value Municipal Inco (IIM).
- Most Recent 13F
- Q4 2025
- Location
- Ashland, OH
- CIK
- 0002015721
- Portfolio Value
- $6.7M (Q2 2024)
- SEC Filing
- 0002015721-24-000003 ↗ filed Aug 5, 2024
Holdings Value
Holdings 13 stocks · $6.7M
| BFK BlackRock Municipal Inc. TRST | 28.99% | 190,366 | $1.9M | Add +0.4% |
| ABBV Abbvie Inc. | 10.43% | 4,076 | $699K | Add +0.5% |
| PHK PIMCO High Income Fund | 9.38% | 130,480 | $629K | Add +0.3% |
| KTF DWS Municipal Income Trust | 8.85% | 62,625 | $593K | Add +1.1% |
| GRC Gorman-Rupp Co. | 8.32% | 15,202 | $558K | Reduce -16.1% |
| WELL Welltower Inc. | 5.72% | 3,678 | $383K | Add +0.4% |
| AAPL Apple Inc. | 5.43% | 1,727 | $364K | Add +0.1% |
| XLI SS Industrial Select Sector | 5.37% | 2,955 | $360K | New |
| ABT Abbott Laboratories | 4.77% | 3,076 | $320K | Add +0.2% |
| XOM Exxon Mobil Corp. | 3.73% | 2,174 | $250K | Add +0.8% |
| NZF Nuveen Municipal Credit Inc. | 3.68% | 19,962 | $247K | Add +0.4% |
| MSFT Microsoft Corp. | 3.19% | 479 | $214K | New |
| EVN Eaton Vance Muni Inc. TR | 2.14% | 13,835 | $143K | Add +0.7% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| BFK BlackRock Municipal Inc. TRST | Add +0.4% | 28.99% | +6.45 |
| XLI SS Industrial Select Sector | New | 5.37% | +5.37 |
| MSFT Microsoft Corp. | New | 3.19% | +3.19 |
| ABBV Abbvie Inc. | Add +0.5% | 10.43% | +2.67 |
| PHK PIMCO High Income Fund | Add +0.3% | 9.38% | +2.04 |
| KTF DWS Municipal Income Trust | Add +1.1% | 8.85% | +1.87 |
| AAPL Apple Inc. | Add +0.1% | 5.43% | +1.61 |
| WELL Welltower Inc. | Add +0.4% | 5.72% | +1.41 |
| ABT Abbott Laboratories | Add +0.2% | 4.77% | +0.96 |
| NZF Nuveen Municipal Credit Inc. | Add +0.4% | 3.68% | +0.85 |
| XOM Exxon Mobil Corp. | Add +0.8% | 3.73% | +0.72 |
| EVN Eaton Vance Muni Inc. TR | Add +0.7% | 2.14% | +0.50 |
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 |