Leverty Financial Group

Leverty Financial Group as of June 30, 2022

Portfolio Holdings for Leverty Financial Group

Leverty Financial Group holds 23 positions in its portfolio as reported in the June 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) 48.8 $52M 138k 379.15
Schwab International Equity Etf Intl Eqty Etf (SCHF) 27.3 $29M 932k 31.45
Spdr S&p 500 Etf Tr Unit (SPY) 3.9 $4.2M 11k 377.25
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 3.9 $4.1M 66k 62.48
3M Company (MMM) 3.7 $4.0M 31k 129.38
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 3.6 $3.8M 17k 226.22
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.0 $2.1M 36k 58.83
Ecolab (ECL) 1.6 $1.7M 11k 153.67
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.2 $1.3M 15k 92.38
Exxon Mobil Corporation (XOM) 0.6 $598k 7.0k 85.53
Apple (AAPL) 0.4 $444k 3.3k 136.49
Ishares Esg Screened S&p 500 Etf Esg Scrnd S&p500 (XVV) 0.4 $425k 15k 28.36
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 0.4 $396k 6.3k 62.76
Xcel Energy (XEL) 0.3 $313k 4.4k 70.54
Sherwin-Williams Company (SHW) 0.3 $312k 1.4k 223.66
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.3 $306k 8.5k 35.98
Medtronic SHS (MDT) 0.3 $299k 3.3k 89.52
Target Corporation (TGT) 0.3 $287k 2.0k 141.24
Microsoft Corporation (MSFT) 0.2 $265k 1.0k 256.78
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 0.2 $263k 8.2k 32.19
Chevron Corporation (CVX) 0.2 $242k 1.7k 144.31
Gabelli Utility Trust (GUT) 0.2 $212k 31k 6.78
Cemex Sab De Cv Spon Adr New (CX) 0.0 $39k 10k 3.90