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 81.90% of Leverty Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VTEB, SCHX, JEPI, MODL, SCHF, SPLG, SPDW, SCHM, TGT, APG.
- Started 6 new stock positions in APG, VTEB, TGT, SPLG, RMCF, SPDW.
- Reduced shares in these 10 stocks: MMM, SPY, , , EFA, IVV, ECL, IJR, SHW, CVX.
- Sold out of its positions in XOM, XEL.
- Leverty Financial Group was a net buyer of stock by $7.5M.
- Leverty Financial Group has $158M in assets under management (AUM), dropping by 14.50%.
- Central Index Key (CIK): 0001908386
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Leverty Financial Group holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 19.8 | $31M | +4% | 554k | 56.40 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 18.4 | $29M | +2% | 783k | 36.96 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 17.8 | $28M | +4% | 511k | 54.98 |
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Ishares Tr Core S&p500 Etf (IVV) | 14.3 | $23M | 47k | 477.63 |
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Victory Portfolios Ii Victoryshares We (MODL) | 11.6 | $18M | +6% | 562k | 32.54 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $4.5M | 16k | 277.15 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.4M | -7% | 9.2k | 475.31 |
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Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $3.7M | -4% | 49k | 75.35 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $3.2M | NEW | 62k | 51.05 |
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3M Company (MMM) | 1.4 | $2.3M | -19% | 21k | 109.32 |
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Ecolab (ECL) | 1.2 | $1.9M | -2% | 9.8k | 198.35 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.4M | -2% | 13k | 108.26 |
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Apple (AAPL) | 0.5 | $853k | +2% | 4.4k | 192.55 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $564k | +97% | 7.5k | 75.32 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $498k | NEW | 8.9k | 55.90 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $484k | +60% | 10k | 47.24 |
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Sherwin-Williams Company (SHW) | 0.3 | $417k | -4% | 1.3k | 311.90 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $413k | 5.5k | 75.54 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $406k | +2% | 5.8k | 70.36 |
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SPS Commerce (SPSC) | 0.2 | $382k | 2.0k | 193.86 |
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Microsoft Corporation (MSFT) | 0.2 | $340k | 904.00 | 376.17 |
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Medtronic SHS (MDT) | 0.2 | $331k | 4.0k | 82.38 |
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EXACT Sciences Corporation (EXAS) | 0.2 | $296k | 4.0k | 73.98 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $289k | NEW | 8.5k | 34.01 |
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Tesla Motors (TSLA) | 0.2 | $261k | +23% | 1.1k | 248.48 |
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Ishares Tr Esg Scrnd S&p500 (XVV) | 0.2 | $244k | 6.7k | 36.39 |
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Target Corporation (TGT) | 0.2 | $242k | NEW | 1.7k | 142.44 |
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Chevron Corporation (CVX) | 0.1 | $236k | 1.6k | 149.22 |
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Ishares Esg Awr Msci Em (ESGE) | 0.1 | $236k | 7.4k | 32.06 |
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Ea Series Trust Strive Us Energy (DRLL) | 0.1 | $224k | 8.0k | 28.05 |
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Api Group Corp Com Stk (APG) | 0.1 | $219k | NEW | 6.3k | 34.60 |
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Gabelli Utility Trust (GUT) | 0.1 | $170k | 31k | 5.42 |
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Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $78k | 10k | 7.75 |
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Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $54k | NEW | 12k | 4.60 |
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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 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