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
Tip: Access up to 7 years of quarterly data
Positions held by Leverty Financial Group consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
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|
|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|
|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|
Setup an alert
Leverty Financial Group will file the next quarterly 13-HR in about 2 months. Would you like to be notified?
|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