Leverty Financial Group

Leverty Financial Group as of March 31, 2025

Portfolio Holdings for Leverty Financial Group

Leverty Financial Group holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 34.1 $84M 3.8M 22.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 20.0 $49M 2.5M 19.78
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 14.6 $36M 1.4M 26.28
Ishares Tr Core S&p500 Etf (IVV) 10.8 $27M 47k 561.90
Ab Active Etfs Tax Aware Interm (TAFM) 3.2 $7.9M 314k 25.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $6.3M 11k 559.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $4.6M 71k 65.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.4M 75k 58.35
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.8 $4.4M 163k 26.82
Ishares Tr Msci Eafe Etf (EFA) 1.6 $3.8M 47k 81.73
3M Company (MMM) 1.2 $2.9M 20k 146.86
Ecolab (ECL) 0.8 $1.8M 7.3k 253.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.3M 50k 26.20
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 13k 104.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $968k 19k 50.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $902k 18k 49.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $897k 25k 36.41
Eli Lilly & Co. (LLY) 0.3 $847k 1.0k 825.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $773k 33k 23.43
Victory Portfolios Ii Victoryshares We (MODL) 0.3 $681k 18k 38.82
Apple (AAPL) 0.2 $476k 2.1k 222.14
Sherwin-Williams Company (SHW) 0.2 $447k 1.3k 349.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $442k 9.8k 45.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $416k 5.5k 75.64
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $405k 9.5k 42.78
Boston Scientific Corporation (BSX) 0.2 $401k 4.0k 100.88
Microsoft Corporation (MSFT) 0.1 $329k 877.00 375.52
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $313k 9.8k 31.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $311k 2.6k 121.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $275k 3.4k 81.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $264k 6.5k 40.76
Ishares Esg Awr Msci Em (ESGE) 0.1 $260k 7.4k 34.95
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $254k 5.1k 50.00
SPS Commerce (SPSC) 0.1 $251k 1.9k 132.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $242k 4.7k 51.18
Exxon Mobil Corporation (XOM) 0.1 $239k 2.0k 118.91
Xcel Energy (XEL) 0.1 $224k 3.2k 70.79
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $220k 4.9k 44.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $214k 457.00 468.92
Gabelli Utility Trust (GUT) 0.1 $167k 31k 5.34
Volatility Shs Tr 2x Ether Etf 0.0 $62k 34k 1.83
Cemex Sab De Cv Spon Adr New (CX) 0.0 $56k 10k 5.61
Rocky Mtn Chocolate Factory (RMCF) 0.0 $49k 40k 1.22