Leverty Financial Group

Leverty Financial Group as of June 30, 2024

Portfolio Holdings for Leverty Financial Group

Leverty Financial Group holds 33 positions in its portfolio as reported in the June 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) 20.9 $35M 551k 64.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 17.6 $30M 774k 38.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 17.1 $29M 511k 56.68
Ishares Tr Core S&p500 Etf (IVV) 15.0 $25M 46k 547.23
Victory Portfolios Ii Victoryshares We (MODL) 12.4 $21M 560k 37.36
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $4.9M 83k 58.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.8M 8.8k 544.22
Ishares Tr Msci Eafe Etf (EFA) 2.2 $3.7M 47k 78.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $3.0M 60k 50.11
Ecolab (ECL) 1.2 $2.1M 8.7k 238.01
3M Company (MMM) 1.2 $2.1M 20k 102.19
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 13k 106.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $674k 11k 64.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $642k 14k 47.45
Apple (AAPL) 0.4 $601k 2.9k 210.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $468k 6.0k 77.83
Ishares Tr Core Msci Eafe (IEFA) 0.2 $410k 5.6k 72.64
Microsoft Corporation (MSFT) 0.2 $403k 901.00 447.11
Sherwin-Williams Company (SHW) 0.2 $382k 1.3k 298.43
SPS Commerce (SPSC) 0.2 $373k 2.0k 188.20
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $311k 10k 31.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $303k 8.6k 35.08
Target Corporation (TGT) 0.2 $271k 1.8k 148.06
Ishares Esg Awr Msci Em (ESGE) 0.1 $244k 7.3k 33.53
Chevron Corporation (CVX) 0.1 $243k 1.6k 156.38
Solventum Corp Com Shs (SOLV) 0.1 $242k 4.6k 52.88
Boston Scientific Corporation (BSX) 0.1 $240k 3.1k 77.01
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $234k 5.6k 42.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $222k 1.9k 119.32
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $206k 4.0k 51.09
Gabelli Utility Trust (GUT) 0.1 $185k 31k 5.92
Rocky Mtn Chocolate Factory (RMCF) 0.0 $67k 31k 2.20
Cemex Sab De Cv Spon Adr New (CX) 0.0 $64k 10k 6.39