Leverty Financial Group

Leverty Financial Group as of Dec. 31, 2021

Portfolio Holdings for Leverty Financial Group

Leverty Financial Group holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 52.7 $68M 143k 476.99
Schwab International Equity Etf Intl Eqty Etf (SCHF) 25.5 $33M 850k 38.87
3M Company (MMM) 4.6 $6.0M 34k 177.62
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 4.1 $5.4M 68k 78.67
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 3.9 $5.0M 18k 283.04
Ecolab (ECL) 2.0 $2.6M 11k 234.59
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.5 $1.9M 17k 114.50
Sherwin-Williams Company (SHW) 0.4 $491k 1.4k 351.97
Target Corporation (TGT) 0.4 $466k 2.0k 231.27
Exxon Mobil Corporation (XOM) 0.3 $427k 7.0k 61.07
Microsoft Corporation (MSFT) 0.3 $347k 1.0k 336.24
Medtronic SHS (MDT) 0.3 $345k 3.3k 103.29
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.2 $318k 4.4k 73.04
EXACT Sciences Corporation (EXAS) 0.2 $311k 4.0k 77.75
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $276k 583.00 473.41
Gabelli Utility Trust (GUT) 0.2 $212k 26k 8.23
Chevron Corporation (CVX) 0.2 $196k 1.7k 116.88
SPS Commerce (SPSC) 0.1 $168k 1.2k 141.89
Api Group Corp Com Stk Com Stk (APG) 0.1 $162k 6.3k 25.63
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $156k 393.00 396.95
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.1 $148k 2.0k 72.69
Novartis Sponsored Adr (NVS) 0.1 $142k 1.6k 87.28
Apple (AAPL) 0.1 $142k 805.00 176.40
Johnson & Johnson (JNJ) 0.1 $121k 708.00 170.90
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.1 $119k 696.00 170.98
Tesla Motors (TSLA) 0.1 $105k 100.00 1050.00
Wal-Mart Stores (WMT) 0.1 $97k 673.00 144.13
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $96k 615.00 156.10
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $96k 317.00 302.84
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.1 $95k 1.7k 55.04
McDonald's Corporation (MCD) 0.1 $82k 306.00 267.97
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $78k 944.00 82.63
Ishares Moderate Allocation Fund Modert Alloc Etf (AOM) 0.1 $70k 1.6k 44.93
Lowe's Companies (LOW) 0.1 $70k 272.00 257.35
Cemex Sab De Cv Spon Adr New (CX) 0.1 $67k 10k 6.70
Lockheed Martin Corporation (LMT) 0.0 $63k 179.00 351.96
Insulet Corporation (PODD) 0.0 $62k 234.00 264.96
Carlisle Companies (CSL) 0.0 $61k 249.00 244.98
Meta Platforms Inc Cl A Cl A (META) 0.0 $60k 180.00 333.33
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $59k 200.00 295.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $59k 1.5k 38.69
Pfizer (PFE) 0.0 $57k 966.00 59.01
JPMorgan Chase & Co. (JPM) 0.0 $54k 346.00 156.07
CSX Corporation (CSX) 0.0 $53k 1.4k 37.59
Home Depot (HD) 0.0 $53k 128.00 414.06
General Mills (GIS) 0.0 $51k 766.00 66.58
Walt Disney Company (DIS) 0.0 $49k 321.00 152.65
Ishares Esg Advanced Total Usd Bond Market Etf Esg Adv Ttl Usd (EUSB) 0.0 $49k 1.0k 48.95
BP Sponsored Adr (BP) 0.0 $48k 1.8k 26.48
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $45k 900.00 50.00
Spdr Gold Shares Gold Shs (GLD) 0.0 $43k 254.00 169.29
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $42k 390.00 107.69
NVIDIA Corporation (NVDA) 0.0 $41k 140.00 292.86
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $39k 332.00 117.47
Polaris Industries (PII) 0.0 $39k 361.00 108.03
Pepsi (PEP) 0.0 $38k 222.00 171.17
Bristol Myers Squibb (BMY) 0.0 $37k 600.00 61.67
Amazon (AMZN) 0.0 $36k 11.00 3272.73
Seagen 0.0 $35k 230.00 152.17
Coca-Cola Company (KO) 0.0 $35k 593.00 59.02
UnitedHealth (UNH) 0.0 $34k 68.00 500.00
Hormel Foods Corporation (HRL) 0.0 $32k 675.00 47.41
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $31k 1.0k 31.00
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $30k 269.00 111.52
Eli Lilly & Co. (LLY) 0.0 $29k 106.00 273.58
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF) 0.0 $26k 666.00 39.04
Inspire Med Sys (INSP) 0.0 $25k 110.00 227.27
Canadian Pacific Railway 0.0 $24k 346.00 69.36
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $24k 303.00 79.21
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.0 $23k 333.00 69.07
General Electric Com New (GE) 0.0 $23k 250.00 92.00
Fastenal Company (FAST) 0.0 $23k 371.00 61.99
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.0 $23k 260.00 88.46
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $22k 311.00 70.74
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $21k 126.00 166.67
Smucker J M Com New (SJM) 0.0 $21k 160.00 131.25
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $20k 186.00 107.53
Southern Company (SO) 0.0 $19k 291.00 65.29
Becton, Dickinson and (BDX) 0.0 $19k 76.00 250.00
Nelnet Inc Cl A Cl A (NNI) 0.0 $19k 200.00 95.00
Deere & Company (DE) 0.0 $18k 53.00 339.62
Oracle Corporation (ORCL) 0.0 $18k 207.00 86.96
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 0.0 $18k 229.00 78.60
Principal Financial (PFG) 0.0 $17k 247.00 68.83
Ford Motor Company (F) 0.0 $17k 857.00 19.84
Ishares Esg Aware Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $16k 419.00 38.19
Xcel Energy (XEL) 0.0 $16k 241.00 66.39
Vanguard Value Index Fund Value Etf (VTV) 0.0 $14k 100.00 140.00
Ishares Silver Trust Ishares (SLV) 0.0 $14k 684.00 20.47
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $13k 80.00 162.50
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.0 $13k 545.00 23.85
MGM Resorts International. (MGM) 0.0 $12k 275.00 43.64
Ishares Esg Advanced Msci Eafe Etf Esg Eafe Etf (DMXF) 0.0 $11k 171.00 64.33
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $11k 52.00 211.54
Fidelity National Information Services (FIS) 0.0 $11k 109.00 100.92
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $10k 213.00 46.95
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $10k 174.00 57.47
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $10k 133.00 75.19
ConocoPhillips (COP) 0.0 $9.0k 126.00 71.43
Costco Wholesale Corporation (COST) 0.0 $9.0k 17.00 529.41
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $9.0k 100.00 90.00
Senseonics Hldgs (SENS) 0.0 $8.0k 3.0k 2.67
Welbilt 0.0 $8.0k 337.00 23.74
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $8.0k 100.00 80.00
Gentex Corporation (GNTX) 0.0 $8.0k 240.00 33.33
Hartford Financial Services (HIG) 0.0 $6.0k 90.00 66.67
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 0.0 $6.0k 151.00 39.74
Caterpillar (CAT) 0.0 $6.0k 32.00 187.50
Tapestry (TPR) 0.0 $5.0k 142.00 35.21
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.0 $5.0k 75.00 66.67
Mosaic (MOS) 0.0 $5.0k 129.00 38.76
Ishares Growth Allocation Fund Grwt Allocat Etf (AOR) 0.0 $4.0k 74.00 54.05
Altria (MO) 0.0 $4.0k 86.00 46.51
Skywater Technology (SKYT) 0.0 $4.0k 300.00 13.33
Las Vegas Sands (LVS) 0.0 $3.0k 92.00 32.61
Wells Fargo & Company (WFC) 0.0 $3.0k 64.00 46.88
Paypal Holdings (PYPL) 0.0 $3.0k 20.00 150.00
Procter & Gamble Company (PG) 0.0 $3.0k 19.00 157.89
Pershing Square Tontine Hldgs Wt Exp 072425 *w Exp 07/24/202 0.0 $2.0k 2.3k 0.89
Baxter International (BAX) 0.0 $2.0k 28.00 71.43
Amc Entmt Hldgs Inc Cl A Cl A Com 0.0 $2.0k 100.00 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 60.00 16.67
Gap (GPS) 0.0 $1.0k 67.00 14.93
General Motors Company (GM) 0.0 $1.0k 32.00 31.25
Gopro Inc Cl A Cl A (GPRO) 0.0 $1.0k 125.00 8.00
Trean Ins Group 0.0 $1.0k 200.00 5.00
Lumentum Hldgs (LITE) 0.0 $999.999600 12.00 83.33
Bank Of Montreal Cadcom (BMO) 0.0 $0 4.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 20.00 0.00
Synthetic Biologics Com New 0.0 $0 143.00 0.00
Defiance Next Gen Connectivity Etf Defiance Next (FIVG) 0.0 $0 17.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 47.00 0.00
Social Capital Hedosopha Hldng Wt Exp 092625 *w Exp 09/26/202 0.0 $0 0 0.00
Hertz Global Hldgs Com New (HTZ) 0.0 $0 1.00 0.00