Leverty Financial Group

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