Leverty Financial Group

Leverty Financial Group as of Sept. 30, 2023

Portfolio Holdings for Leverty Financial Group

Leverty Financial Group holds 30 positions in its portfolio as reported in the September 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) 19.5 $27M 531k 50.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 19.0 $26M 489k 53.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 18.8 $26M 764k 33.96
Ishares Tr Core S&p500 Etf (IVV) 14.9 $21M 48k 429.43
Victory Portfolios Ii Victoryshares We (MODL) 11.4 $16M 529k 29.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $4.2M 9.9k 427.48
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $4.0M 16k 249.35
Ishares Tr Msci Eafe Etf (EFA) 2.5 $3.5M 51k 68.92
3M Company (MMM) 1.7 $2.4M 26k 93.62
Ecolab (ECL) 1.2 $1.7M 10k 169.40
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 13k 94.33
Apple (AAPL) 0.5 $741k 4.3k 171.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $378k 5.5k 69.13
Ishares Tr Core Msci Eafe (IEFA) 0.3 $363k 5.6k 64.35
Sherwin-Williams Company (SHW) 0.3 $356k 1.4k 255.05
SPS Commerce (SPSC) 0.2 $335k 2.0k 170.61
Medtronic SHS (MDT) 0.2 $315k 4.0k 78.36
Microsoft Corporation (MSFT) 0.2 $286k 904.00 315.86
EXACT Sciences Corporation (EXAS) 0.2 $273k 4.0k 68.22
Chevron Corporation (CVX) 0.2 $267k 1.6k 168.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $265k 6.4k 41.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $257k 3.8k 67.68
Xcel Energy (XEL) 0.2 $254k 4.4k 57.22
Ea Series Trust Strive Us Energy (DRLL) 0.2 $240k 8.0k 30.08
Ishares Esg Awr Msci Em (ESGE) 0.2 $223k 7.4k 30.28
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $218k 6.7k 32.43
Tesla Motors (TSLA) 0.2 $213k 850.00 250.22
Exxon Mobil Corporation (XOM) 0.2 $212k 1.8k 117.56
Gabelli Utility Trust (GUT) 0.1 $166k 31k 5.30
Cemex Sab De Cv Spon Adr New (CX) 0.0 $65k 10k 6.50