Leverty Financial Group
Latest statistics and disclosures from Leverty Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHF, JEPI, IVV, MODL, and represent 82.27% of Leverty Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IJH, SCHX, MODL, ESGU, BSX, MMM, SPLG, IJR, RMCF, SCHA.
- Started 2 new stock positions in BSX, ESGU.
- Reduced shares in these 10 stocks: JEPI, SCHF, IVV, , DRLL, APG, SCHM, ECL, EFA, SPY.
- Sold out of its positions in APG, DRLL, TSLA.
- Leverty Financial Group was a net buyer of stock by $1.9M.
- Leverty Financial Group has $168M in assets under management (AUM), dropping by 6.28%.
- Central Index Key (CIK): 0001908386
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Portfolio Holdings for Leverty Financial Group
Leverty Financial Group holds 33 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 | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 21.1 | $35M | +2% | 570k | 62.06 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 17.6 | $30M | -3% | 757k | 39.02 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 16.4 | $28M | -7% | 475k | 57.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 14.7 | $25M | 47k | 525.73 |
|
|
| Victory Portfolios Ii Victoryshares We (MODL) | 12.5 | $21M | +3% | 584k | 35.80 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $5.0M | +410% | 83k | 60.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.8M | 9.1k | 523.07 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $3.8M | -2% | 47k | 79.86 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $3.1M | 62k | 50.60 |
|
|
| 3M Company (MMM) | 1.4 | $2.3M | +6% | 22k | 106.07 |
|
| Ecolab (ECL) | 1.3 | $2.1M | -6% | 9.2k | 230.91 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.5M | +2% | 13k | 110.52 |
|
| Apple (AAPL) | 0.4 | $729k | -4% | 4.3k | 171.46 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $594k | +8% | 9.6k | 61.53 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $531k | +5% | 11k | 49.24 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $464k | 1.3k | 347.33 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $430k | -29% | 5.3k | 81.43 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $418k | -2% | 5.6k | 74.22 |
|
| Microsoft Corporation (MSFT) | 0.2 | $399k | +4% | 947.00 | 420.86 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $375k | -14% | 4.7k | 79.91 |
|
| SPS Commerce (SPSC) | 0.2 | $367k | 2.0k | 184.90 |
|
|
| Medtronic SHS (MDT) | 0.2 | $350k | 4.0k | 87.15 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $311k | +2% | 8.7k | 35.84 |
|
| Target Corporation (TGT) | 0.2 | $304k | 1.7k | 177.23 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $276k | 4.0k | 69.06 |
|
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.2 | $270k | 6.7k | 40.29 |
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| Chevron Corporation (CVX) | 0.1 | $245k | 1.6k | 157.70 |
|
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $234k | NEW | 2.0k | 114.96 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $219k | NEW | 3.2k | 68.49 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $213k | -10% | 6.6k | 32.23 |
|
| Gabelli Utility Trust (GUT) | 0.1 | $174k | 31k | 5.55 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $90k | 10k | 9.01 |
|
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| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $73k | +70% | 20k | 3.62 |
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Past Filings by Leverty Financial Group
SEC 13F filings are viewable for Leverty Financial Group going back to 2021
- Leverty Financial Group 2024 Q1 filed April 23, 2024
- Leverty Financial Group 2023 Q4 filed Jan. 10, 2024
- Leverty Financial Group 2023 Q3 filed Oct. 18, 2023
- Leverty Financial Group 2023 Q2 filed July 27, 2023
- Leverty Financial Group 2023 Q1 restated filed April 21, 2023
- Leverty Financial Group 2023 Q1 filed April 21, 2023
- Leverty Financial Group 2022 Q4 filed Jan. 30, 2023
- Leverty Financial Group 2022 Q3 filed Oct. 20, 2022
- Leverty Financial Group 2022 Q2 filed July 18, 2022
- Leverty Financial Group 2022 Q1 filed April 20, 2022
- Leverty Financial Group 2021 Q4 filed Feb. 9, 2022