Leverty Financial Group
Latest statistics and disclosures from Leverty Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHF, IVV, JEPI, IJH, and represent 84.09% of Leverty Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$38M), JEPI (+$15M), SCHM, DRLL, SCHA, EXAS, AAPL, MDT, SPSC, XOM.
- Started 6 new stock positions in EXAS, SCHX, JEPI, SCHA, DRLL, SCHM.
- Reduced shares in these 10 stocks: IVV (-$35M), SCHF (-$9.8M), IEFA, MMM, EFA, ESGD, SPSM, SPY, IJR, ECL.
- Sold out of its positions in SPSM.
- Leverty Financial Group was a net buyer of stock by $3.2M.
- Leverty Financial Group has $117M in assets under management (AUM), dropping by 13.04%.
- Central Index Key (CIK): 0001908386
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Portfolio Holdings for Leverty Financial Group
Leverty Financial Group holds 29 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 32.1 | $38M | NEW | 830k | 45.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 19.4 | $23M | -30% | 704k | 32.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 16.0 | $19M | -65% | 49k | 384.21 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 13.1 | $15M | NEW | 282k | 54.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $4.1M | 17k | 241.89 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $4.0M | -2% | 10k | 382.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $3.5M | -19% | 53k | 65.64 | |
| 3M Company (MMM) | 2.2 | $2.5M | -30% | 21k | 119.92 | |
| Ecolab (ECL) | 1.3 | $1.5M | -4% | 10k | 145.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.2M | -6% | 13k | 94.64 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $771k | 7.0k | 110.29 | ||
| Apple (AAPL) | 0.5 | $557k | +31% | 4.3k | 129.93 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.3 | $396k | 14k | 28.43 | ||
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $360k | -40% | 5.5k | 65.74 | |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $335k | -89% | 5.4k | 61.64 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $333k | NEW | 5.1k | 65.61 | |
| Sherwin-Williams Company (SHW) | 0.3 | $331k | 1.4k | 237.33 | ||
| Target Corporation (TGT) | 0.3 | $324k | 2.2k | 149.05 | ||
| Xcel Energy (XEL) | 0.3 | $311k | 4.4k | 70.11 | ||
| Medtronic SHS (MDT) | 0.3 | $296k | +13% | 3.8k | 77.72 | |
| Chevron Corporation (CVX) | 0.2 | $279k | -7% | 1.6k | 179.45 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.2 | $261k | NEW | 8.8k | 29.45 | |
| Gabelli Utility Trust (GUT) | 0.2 | $235k | 31k | 7.51 | ||
| Microsoft Corporation (MSFT) | 0.2 | $231k | -5% | 964.00 | 239.90 | |
| SPS Commerce (SPSC) | 0.2 | $226k | 1.8k | 128.44 | ||
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $215k | -17% | 7.2k | 30.07 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $206k | NEW | 5.1k | 40.51 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $206k | NEW | 4.2k | 49.51 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $41k | 10k | 4.05 | ||
Past Filings by Leverty Financial Group
SEC 13F filings are viewable for Leverty Financial Group going back to 2021
- 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