Leverty Financial Group

Leverty Financial Group as of Sept. 30, 2024

Portfolio Holdings for Leverty Financial Group

Leverty Financial Group holds 36 positions in its portfolio as reported in the September 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) 32.4 $59M 875k 67.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 17.4 $32M 774k 41.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 16.4 $30M 505k 59.51
Ishares Tr Core S&p500 Etf (IVV) 14.7 $27M 47k 576.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $6.3M 11k 573.76
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $5.1M 81k 62.32
Ishares Tr Msci Eafe Etf (EFA) 2.1 $3.9M 47k 83.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $3.1M 60k 51.12
3M Company (MMM) 1.3 $2.4M 18k 136.70
Ecolab (ECL) 1.2 $2.2M 8.7k 255.32
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.5M 13k 116.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $977k 12k 83.09
Eli Lilly & Co. (LLY) 0.5 $909k 1.0k 885.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $903k 13k 67.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $873k 17k 51.50
Victory Portfolios Ii Victoryshares We (MODL) 0.5 $865k 22k 39.38
Apple (AAPL) 0.3 $610k 2.6k 232.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $568k 15k 37.56
Sherwin-Williams Company (SHW) 0.3 $489k 1.3k 381.67
Ishares Tr Core Msci Eafe (IEFA) 0.2 $438k 5.6k 78.05
Microsoft Corporation (MSFT) 0.2 $388k 901.00 430.45
SPS Commerce (SPSC) 0.2 $386k 2.0k 194.16
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $331k 9.8k 33.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $316k 2.5k 126.18
EXACT Sciences Corporation (EXAS) 0.1 $273k 4.0k 68.12
Solventum Corp Com Shs (SOLV) 0.1 $269k 3.9k 69.73
Ishares Esg Awr Msci Em (ESGE) 0.1 $265k 7.3k 36.41
Boston Scientific Corporation (BSX) 0.1 $257k 3.1k 83.80
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $246k 5.6k 44.22
Exxon Mobil Corporation (XOM) 0.1 $236k 2.0k 117.20
Xcel Energy (XEL) 0.1 $207k 3.2k 65.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $202k 413.00 488.07
Gabelli Utility Trust (GUT) 0.1 $163k 31k 5.20
Volatility Shs Tr 2x Ether Etf (ETHU) 0.1 $149k 26k 5.71
Rocky Mtn Chocolate Factory (RMCF) 0.0 $81k 40k 2.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $61k 10k 6.10