Leverty Financial Group as of Dec. 31, 2022
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 | 830k | 45.15 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 19.4 | $23M | 704k | 32.21 | |
Ishares Tr Core S&p500 Etf (IVV) | 16.0 | $19M | 49k | 384.21 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 13.1 | $15M | 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 | 10k | 382.43 | |
Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $3.5M | 53k | 65.64 | |
3M Company (MMM) | 2.2 | $2.5M | 21k | 119.92 | |
Ecolab (ECL) | 1.3 | $1.5M | 10k | 145.56 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.2M | 13k | 94.64 | |
Exxon Mobil Corporation (XOM) | 0.7 | $771k | 7.0k | 110.29 | |
Apple (AAPL) | 0.5 | $557k | 4.3k | 129.93 | |
Ishares Tr Esg Scrnd S&p500 (XVV) | 0.3 | $396k | 14k | 28.43 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $360k | 5.5k | 65.74 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $335k | 5.4k | 61.64 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $333k | 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 | 3.8k | 77.72 | |
Chevron Corporation (CVX) | 0.2 | $279k | 1.6k | 179.45 | |
Ea Series Trust Strive Us Energy (DRLL) | 0.2 | $261k | 8.8k | 29.45 | |
Gabelli Utility Trust (GUT) | 0.2 | $235k | 31k | 7.51 | |
Microsoft Corporation (MSFT) | 0.2 | $231k | 964.00 | 239.90 | |
SPS Commerce (SPSC) | 0.2 | $226k | 1.8k | 128.44 | |
Ishares Esg Awr Msci Em (ESGE) | 0.2 | $215k | 7.2k | 30.07 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $206k | 5.1k | 40.51 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $206k | 4.2k | 49.51 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $41k | 10k | 4.05 |