Leverty Financial Group

Leverty Financial Group as of June 30, 2025

Portfolio Holdings for Leverty Financial Group

Leverty Financial Group holds 44 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 41.8 $140M 226k 620.84
Ishares Tr Core Msci Eafe (IEFA) 14.4 $48M 578k 83.47
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 11.2 $38M 1.4M 26.30
Ishares Core Msci Emkt (IEMG) 7.5 $25M 419k 60.01
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 6.0 $20M 286k 70.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $10M 426k 24.44
Ab Active Etfs Tax Aware Interm (TAFM) 2.4 $8.1M 324k 24.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $6.7M 305k 22.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $6.1M 98k 62.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.6M 9.1k 617.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $4.5M 90k 49.64
Ishares Tr Msci Eafe Etf (EFA) 1.3 $4.2M 47k 89.39
3M Company (MMM) 0.9 $2.9M 19k 152.24
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.1M 19k 109.29
Ecolab (ECL) 0.5 $1.8M 6.6k 269.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $984k 24k 40.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $922k 18k 50.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $799k 11k 72.69
Victory Portfolios Ii Victoryshares We (MODL) 0.2 $752k 17k 43.10
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $577k 22k 26.69
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $538k 9.2k 58.59
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $519k 11k 48.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $477k 19k 25.30
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $451k 9.5k 47.69
Sherwin-Williams Company (SHW) 0.1 $440k 1.3k 343.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $422k 15k 28.05
Apple (AAPL) 0.1 $418k 2.0k 205.18
Microsoft Corporation (MSFT) 0.1 $414k 831.00 497.60
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $349k 9.8k 35.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $345k 2.6k 135.30
Boston Scientific Corporation (BSX) 0.1 $324k 3.0k 107.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $300k 3.4k 89.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $274k 5.6k 49.03
Ishares Esg Awr Msci Em (ESGE) 0.1 $267k 6.8k 39.17
SPS Commerce (SPSC) 0.1 $259k 1.9k 136.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $232k 4.1k 56.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $229k 415.00 551.64
Tesla Motors (TSLA) 0.1 $224k 706.00 317.66
Amazon (AMZN) 0.1 $220k 1.0k 219.39
Xcel Energy (XEL) 0.1 $216k 3.2k 68.10
EXACT Sciences Corporation (EXAS) 0.1 $213k 4.0k 53.14
Gabelli Utility Trust (GUT) 0.1 $181k 31k 5.80
Cemex Sab De Cv Spon Adr New (CX) 0.0 $69k 10k 6.93
Rocky Mtn Chocolate Factory (RMCF) 0.0 $57k 40k 1.41