Leverty Financial Group

Leverty Financial Group as of March 31, 2023

Portfolio Holdings for Leverty Financial Group

Leverty Financial Group holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 33.5 $43M 883k 48.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 19.7 $25M 719k 34.80
Ishares Tr Core S&p500 Etf (IVV) 15.6 $20M 48k 411.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 12.9 $16M 300k 54.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $4.3M 10k 409.39
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $4.2M 17k 250.16
Ishares Tr Msci Eafe Etf (EFA) 2.9 $3.7M 52k 71.52
3M Company (MMM) 2.1 $2.6M 25k 105.11
Ecolab (ECL) 1.5 $1.9M 11k 165.53
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.3M 13k 96.70
Apple (AAPL) 0.5 $696k 4.2k 164.90
Ishares Tr Esg Scrnd S&p500 (XVV) 0.3 $431k 14k 30.90
Ishares Tr Core Msci Eafe (IEFA) 0.3 $395k 5.9k 66.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $393k 5.5k 71.84
Target Corporation (TGT) 0.3 $340k 2.1k 165.65
Sherwin-Williams Company (SHW) 0.2 $314k 1.4k 224.77
Medtronic SHS (MDT) 0.2 $307k 3.8k 80.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $306k 4.5k 67.85
Xcel Energy (XEL) 0.2 $304k 4.5k 67.44
EXACT Sciences Corporation (EXAS) 0.2 $281k 4.2k 67.81
Microsoft Corporation (MSFT) 0.2 $271k 940.00 288.40
SPS Commerce (SPSC) 0.2 $269k 1.8k 152.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $257k 6.1k 41.93
Chevron Corporation (CVX) 0.2 $254k 1.6k 163.12
Ea Series Trust Strive Us Energy (DRLL) 0.2 $248k 8.9k 27.80
Ishares Tr Esg Awr Msci Em (ESGE) 0.2 $230k 7.3k 31.48
Gabelli Utility Trust (GUT) 0.2 $224k 31k 7.15