Leverty Financial Group

Leverty Financial Group as of March 31, 2024

Portfolio Holdings for Leverty Financial Group

Leverty Financial Group holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 21.1 $35M 570k 62.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 17.6 $30M 757k 39.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 16.4 $28M 475k 57.86
Ishares Tr Core S&p500 Etf (IVV) 14.7 $25M 47k 525.73
Victory Portfolios Ii Victoryshares We (MODL) 12.5 $21M 584k 35.80
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $5.0M 83k 60.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.8M 9.1k 523.07
Ishares Tr Msci Eafe Etf (EFA) 2.3 $3.8M 47k 79.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $3.1M 62k 50.60
3M Company (MMM) 1.4 $2.3M 22k 106.07
Ecolab (ECL) 1.3 $2.1M 9.2k 230.91
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.5M 13k 110.52
Apple (AAPL) 0.4 $729k 4.3k 171.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $594k 9.6k 61.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $531k 11k 49.24
Sherwin-Williams Company (SHW) 0.3 $464k 1.3k 347.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $430k 5.3k 81.43
Ishares Tr Core Msci Eafe (IEFA) 0.2 $418k 5.6k 74.22
Microsoft Corporation (MSFT) 0.2 $399k 947.00 420.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $375k 4.7k 79.91
SPS Commerce (SPSC) 0.2 $367k 2.0k 184.90
Medtronic SHS (MDT) 0.2 $350k 4.0k 87.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $311k 8.7k 35.84
Target Corporation (TGT) 0.2 $304k 1.7k 177.23
EXACT Sciences Corporation (EXAS) 0.2 $276k 4.0k 69.06
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $270k 6.7k 40.29
Chevron Corporation (CVX) 0.1 $245k 1.6k 157.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $234k 2.0k 114.96
Boston Scientific Corporation (BSX) 0.1 $219k 3.2k 68.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $213k 6.6k 32.23
Gabelli Utility Trust (GUT) 0.1 $174k 31k 5.55
Cemex Sab De Cv Spon Adr New (CX) 0.1 $90k 10k 9.01
Rocky Mtn Chocolate Factory (RMCF) 0.0 $73k 20k 3.62