Leverty Financial Group

Leverty Financial Group as of Sept. 30, 2022

Portfolio Holdings for Leverty Financial Group

Leverty Financial Group holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 48.7 $50M 140k 358.82
Schwab International Equity Etf Intl Eqty Etf (SCHF) 27.5 $28M 1.0M 28.14
Spdr Sp 500 Etf Trust Tr Unit (SPY) 3.7 $3.8M 11k 357.10
Ishares Core Sp Midcap Etf Core S&p Mcp Etf (IJH) 3.6 $3.8M 17k 219.24
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 3.6 $3.7M 66k 56.01
3M Company (MMM) 3.3 $3.4M 30k 110.49
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.7 $2.8M 52k 52.66
Ecolab (ECL) 1.5 $1.5M 11k 144.41
Ishares Core Sp Small Cap Etf Core S&p Scp Etf (IJR) 1.2 $1.2M 14k 87.20
Exxon Mobil Corporation (XOM) 0.6 $610k 7.0k 87.24
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.5 $519k 9.3k 56.07
Apple (AAPL) 0.4 $449k 3.3k 138.03
Ishares Esg Screened Sp 500 Etf Esg Scrnd S&p500 (XVV) 0.4 $378k 14k 26.78
Target Corporation (TGT) 0.3 $327k 2.2k 148.03
Sherwin-Williams Company (SHW) 0.3 $285k 1.4k 204.30
Xcel Energy (XEL) 0.3 $283k 4.4k 63.78
Medtronic SHS (MDT) 0.3 $269k 3.3k 80.54
Spdr Portfolio Sp 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.2 $248k 7.3k 34.06
Chevron Corporation (CVX) 0.2 $241k 1.7k 143.71
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.2 $239k 8.7k 27.58
Microsoft Corporation (MSFT) 0.2 $238k 1.0k 232.65
SPS Commerce (SPSC) 0.2 $218k 1.8k 124.08
Gabelli Utility Trust (GUT) 0.2 $215k 31k 6.88
Cemex Sab De Cv Spon Adr New (CX) 0.0 $34k 10k 3.40