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, SPY, and represent 84.38% of Leverty Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$22M), SPY, LLY, SCHM, EXAS, SPDW, XOM, XEL, QQQ, SPLG.
- Started 6 new stock positions in LLY, XOM, EXAS, XEL, QQQ, ETHU.
- Reduced shares in these 10 stocks: MODL (-$21M), MMM, JEPI, , CVX, SECT, IJH, AAPL, SOLV, IJR.
- Sold out of its positions in CVX, SECT, TGT.
- Leverty Financial Group was a net buyer of stock by $3.6M.
- Leverty Financial Group has $183M in assets under management (AUM), dropping by 8.28%.
- Central Index Key (CIK): 0001908386
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Portfolio Holdings for Leverty Financial Group
Leverty Financial Group holds 36 positions in its portfolio as reported in the September 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) | 32.4 | $59M | +58% | 875k | 67.85 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 17.4 | $32M | 774k | 41.12 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 16.4 | $30M | 505k | 59.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 14.7 | $27M | 47k | 576.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $6.3M | +23% | 11k | 573.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $5.1M | -2% | 81k | 62.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $3.9M | 47k | 83.63 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $3.1M | 60k | 51.12 |
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| 3M Company (MMM) | 1.3 | $2.4M | -13% | 18k | 136.70 |
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| Ecolab (ECL) | 1.2 | $2.2M | 8.7k | 255.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.5M | -2% | 13k | 116.96 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $977k | +95% | 12k | 83.09 |
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| Eli Lilly & Co. (LLY) | 0.5 | $909k | NEW | 1.0k | 885.94 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $903k | +26% | 13k | 67.51 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $873k | +25% | 17k | 51.50 |
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| Victory Portfolios Ii Victoryshares We (MODL) | 0.5 | $865k | -96% | 22k | 39.38 |
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| Apple (AAPL) | 0.3 | $610k | -8% | 2.6k | 232.98 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $568k | +74% | 15k | 37.56 |
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| Sherwin-Williams Company (SHW) | 0.3 | $489k | 1.3k | 381.67 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $438k | 5.6k | 78.05 |
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| Microsoft Corporation (MSFT) | 0.2 | $388k | 901.00 | 430.45 |
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| SPS Commerce (SPSC) | 0.2 | $386k | 2.0k | 194.16 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $331k | 9.8k | 33.65 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $316k | +35% | 2.5k | 126.18 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $273k | NEW | 4.0k | 68.12 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $269k | -15% | 3.9k | 69.73 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $265k | 7.3k | 36.41 |
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| Boston Scientific Corporation (BSX) | 0.1 | $257k | 3.1k | 83.80 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $246k | 5.6k | 44.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $236k | NEW | 2.0k | 117.20 |
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| Xcel Energy (XEL) | 0.1 | $207k | NEW | 3.2k | 65.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $202k | NEW | 413.00 | 488.07 |
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| Gabelli Utility Trust (GUT) | 0.1 | $163k | 31k | 5.20 |
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| Volatility Shs Tr 2x Ether Etf (ETHU) | 0.1 | $149k | NEW | 26k | 5.71 |
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| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $81k | +32% | 40k | 2.00 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $61k | 10k | 6.10 |
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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 Q3 filed Oct. 16, 2024
- Leverty Financial Group 2024 Q2 filed July 15, 2024
- 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