Leverty Financial Group

Leverty Financial Group as of March 31, 2022

Portfolio Holdings for Leverty Financial Group

Leverty Financial Group holds 24 positions in its portfolio as reported in the March 2022 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) 51.6 $65M 144k 453.69
Schwab International Equity Etf Intl Eqty Etf (SCHF) 27.2 $35M 939k 36.72
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 3.9 $5.0M 68k 73.59
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 3.7 $4.7M 18k 268.34
3M Company (MMM) 3.5 $4.4M 30k 148.87
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.8 $2.3M 33k 69.48
Ecolab (ECL) 1.5 $1.9M 11k 176.50
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.4 $1.7M 16k 107.85
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $1.4M 3.0k 451.54
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 0.5 $616k 8.4k 73.62
Exxon Mobil Corporation (XOM) 0.5 $577k 7.0k 82.52
Apple (AAPL) 0.4 $568k 3.3k 174.61
Ishares Esg Screened S&p 500 Etf Esg Scrnd S&p500 (XVV) 0.4 $528k 15k 34.33
Target Corporation (TGT) 0.3 $431k 2.0k 212.11
Medtronic SHS (MDT) 0.3 $370k 3.3k 110.78
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 0.3 $352k 9.6k 36.73
Sherwin-Williams Company (SHW) 0.3 $348k 1.4k 249.46
Xcel Energy (XEL) 0.3 $320k 4.4k 72.12
Microsoft Corporation (MSFT) 0.3 $318k 1.0k 308.14
EXACT Sciences Corporation 0.2 $290k 4.2k 69.88
Chevron Corporation (CVX) 0.2 $273k 1.7k 162.79
SPS Commerce (SPSC) 0.2 $211k 1.6k 130.97
Gabelli Utility Trust (GUT) 0.1 $183k 26k 7.11
Cemex Sab De Cv Spon Adr New (CX) 0.0 $52k 10k 5.20