Leverty Financial Group

Leverty Financial Group as of June 30, 2023

Portfolio Holdings for Leverty Financial Group

Leverty Financial Group holds 28 positions in its portfolio as reported in the June 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) 35.1 $48M 919k 52.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 19.2 $26M 738k 35.64
Ishares Tr Core S&p500 Etf (IVV) 15.5 $21M 48k 445.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 12.7 $17M 314k 55.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $4.6M 10k 443.28
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $4.3M 17k 261.48
Ishares Tr Msci Eafe Etf (EFA) 2.7 $3.7M 51k 72.50
3M Company (MMM) 1.6 $2.2M 22k 100.09
Ecolab (ECL) 1.5 $2.1M 11k 186.69
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.3M 13k 99.65
Apple (AAPL) 0.6 $840k 4.3k 193.97
Ishares Tr Esg Scrnd S&p500 (XVV) 0.3 $471k 14k 33.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $399k 5.5k 72.93
Ishares Tr Core Msci Eafe (IEFA) 0.3 $389k 5.8k 67.50
SPS Commerce (SPSC) 0.3 $377k 2.0k 192.09
EXACT Sciences Corporation (EXAS) 0.3 $376k 4.0k 93.90
Sherwin-Williams Company (SHW) 0.3 $370k 1.4k 265.52
Medtronic SHS (MDT) 0.2 $335k 3.8k 88.10
Microsoft Corporation (MSFT) 0.2 $322k 946.00 340.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $292k 4.1k 71.03
Xcel Energy (XEL) 0.2 $276k 4.4k 62.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $268k 6.1k 43.80
Chevron Corporation (CVX) 0.2 $249k 1.6k 157.31
Ishares Esg Awr Msci Em (ESGE) 0.2 $231k 7.3k 31.63
Ea Series Trust Strive Us Energy (DRLL) 0.2 $229k 8.4k 27.36
Target Corporation (TGT) 0.2 $226k 1.7k 131.92
Gabelli Utility Trust (GUT) 0.2 $212k 31k 6.78
Cemex Sab De Cv Spon Adr New (CX) 0.1 $71k 10k 7.08