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 |