Leverty Financial Group, LLC Concentrated Active

Location: Hudson, WI

CIK: 0001908386 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (29)

SCHX SCHWAB STRATEGIC TR 32.1%

Value $37.49M Shares 830,306 Share Price $45.15 * Est. Cost/Share $15.14 Unrealized @ Report Date -0.6%

SCHF SCHWAB STRATEGIC TR 19.4%

Value $22.66M Shares 703,473 Share Price $32.21 * Est. Cost/Share $19.24 Unrealized @ Report Date -16.3%

IVV ISHARES TR 16.0%

Value $18.7M Shares 48,668 Share Price $384.21 Est. Cost/Share $459.89 Unrealized @ Report Date -16.5%

JEPI J P MORGAN EXCHANGE TRADED F 13.1%

Value $15.34M Shares 281,477 Share Price $54.49 Est. Cost/Share $54.31 Unrealized @ Report Date +0.3%

IJH ISHARES TR 3.5%

Value $4.109M Shares 16,989 Share Price $241.89 * Est. Cost/Share $55.57 Unrealized @ Report Date -12.9%

SPY SPDR S&P 500 ETF TR 3.4%

Value $3.955M Shares 10,341 Share Price $382.43 Est. Cost/Share $420.05 Unrealized @ Report Date -9.0%

EFA ISHARES TR 3.0%

Value $3.489M Shares 53,152 Share Price $65.64 Est. Cost/Share $79.20 Unrealized @ Report Date -17.1%

Value $2.525M Shares 21,060 Share Price $119.92 * Est. Cost/Share $126.54 Unrealized @ Report Date -29.1%

ECL ECOLAB INC 1.3%

Value $1.481M Shares 10,173 Share Price $145.56 * Est. Cost/Share $215.15 Unrealized @ Report Date -34.5%

IJR ISHARES TR 1.1%

Value $1.24M Shares 13,100 Share Price $94.64 Est. Cost/Share $113.97 Unrealized @ Report Date -17.0%

XOM EXXON MOBIL CORP 0.7%

Value $771K Shares 6,993 Share Price $110.29 * Est. Cost/Share $53.90 Unrealized @ Report Date +84.6%

AAPL APPLE INC 0.5%

Value $557K Shares 4,287 Share Price $129.93 Est. Cost/Share $157.11 Unrealized @ Report Date -18.5%

XVV ISHARES TR 0.3%

Value $396K Shares 13,933 Share Price $28.43 Est. Cost/Share $34.04 Unrealized @ Report Date -16.5%

ESGD ISHARES TR 0.3%

Value $360K Shares 5,472 Share Price $65.74 Est. Cost/Share $71.37 Unrealized @ Report Date -7.9%

IEFA ISHARES TR 0.3%

Value $335K Shares 5,430 Share Price $61.64 Est. Cost/Share $66.56 Unrealized @ Report Date -7.4%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $333K Shares 5,069 Share Price $65.61 * Est. Cost/Share $21.92 Unrealized @ Report Date -0.2%

SHW SHERWIN WILLIAMS CO 0.3%

Value $331K Shares 1,395 Share Price $237.33 * Est. Cost/Share $311.25 Unrealized @ Report Date -25.8%

TGT TARGET CORP 0.3%

Value $324K Shares 2,175 Share Price $149.05 * Est. Cost/Share $208.48 Unrealized @ Report Date -35.6%

XEL XCEL ENERGY INC 0.3%

Value $311K Shares 4,437 Share Price $70.11 * Est. Cost/Share $60.19 Unrealized @ Report Date +5.0%

MDT MEDTRONIC PLC 0.3%

Value $296K Shares 3,806 Share Price $77.72 * Est. Cost/Share $98.53 Unrealized @ Report Date -27.9%

CVX CHEVRON CORP NEW 0.2%

Value $279K Shares 1,555 Share Price $179.45 * Est. Cost/Share $96.10 Unrealized @ Report Date +64.7%

DRLL EA SERIES TRUST 0.2%

Value $261K Shares 8,848 Share Price $29.45 Est. Cost/Share $29.54 Unrealized @ Report Date -0.3%

— GABELLI UTIL TR 0.2%

Value $235K Shares 31,267 Share Price $7.51 Est. Cost/Share $7.98 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $231K Shares 964 Share Price $239.90 * Est. Cost/Share $313.41 Unrealized @ Report Date -25.3%

SPSC SPS COMM INC 0.2%

Value $226K Shares 1,762 Share Price $128.44 Est. Cost/Share $121.23 Unrealized @ Report Date +5.9%

ESGE ISHARES INC 0.2%

Value $215K Shares 7,157 Share Price $30.07 Est. Cost/Share $38.03 Unrealized @ Report Date -20.9%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $206K Shares 5,091 Share Price $40.51 * Est. Cost/Share $20.49 Unrealized @ Report Date -1.1%

EXAS EXACT SCIENCES CORP 0.2%

Value $205K Shares 4,150 Share Price $49.51 Est. Cost/Share $40.86 Unrealized @ Report Date +21.2%

CX CEMEX SAB DE CV 0.0%

Value $40,500 Shares 10,000 Share Price $4.05 Est. Cost/Share $6.51 Unrealized @ Report Date -37.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	830,306	$37.49M	32.1%	$45.15 *	$15.14	-0.6%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	703,473	$22.66M	19.4%	$32.21 *	$19.24	-16.3%	INTL EQTY ETF	808524805
IVV	ISHARES TR	48,668	$18.7M	16.0%	$384.21	$459.89	-16.5%	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	281,477	$15.34M	13.1%	$54.49	$54.31	+0.3%	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	16,989	$4.109M	3.5%	$241.89 *	$55.57	-12.9%	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	10,341	$3.955M	3.4%	$382.43	$420.05	-9.0%	TR UNIT	78462F103
EFA	ISHARES TR	53,152	$3.489M	3.0%	$65.64	$79.20	-17.1%	MSCI EAFE ETF	464287465
MMM	3M CO	21,060	$2.525M	2.2%	$119.92 *	$126.54	-29.1%	COM	88579Y101
ECL	ECOLAB INC	10,173	$1.481M	1.3%	$145.56 *	$215.15	-34.5%	COM	278865100
IJR	ISHARES TR	13,100	$1.24M	1.1%	$94.64	$113.97	-17.0%	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	6,993	$771K	0.7%	$110.29 *	$53.90	+84.6%	COM	30231G102
AAPL	APPLE INC	4,287	$557K	0.5%	$129.93	$157.11	-18.5%	COM	037833100
XVV	ISHARES TR	13,933	$396K	0.3%	$28.43	$34.04	-16.5%	ESG SCRND S&P500	46436E569
ESGD	ISHARES TR	5,472	$360K	0.3%	$65.74	$71.37	-7.9%	ESG AW MSCI EAFE	46435G516
IEFA	ISHARES TR	5,430	$335K	0.3%	$61.64	$66.56	-7.4%	CORE MSCI EAFE	46432F842
SCHM	SCHWAB STRATEGIC TR	5,069	$333K	0.3%	$65.61 *	$21.92	-0.2%	US MID-CAP ETF	808524508
SHW	SHERWIN WILLIAMS CO	1,395	$331K	0.3%	$237.33 *	$311.25	-25.8%	COM	824348106
TGT	TARGET CORP	2,175	$324K	0.3%	$149.05 *	$208.48	-35.6%	COM	87612E106
XEL	XCEL ENERGY INC	4,437	$311K	0.3%	$70.11 *	$60.19	+5.0%	COM	98389B100
MDT	MEDTRONIC PLC	3,806	$296K	0.3%	$77.72 *	$98.53	-27.9%	SHS	G5960L103
CVX	CHEVRON CORP NEW	1,555	$279K	0.2%	$179.45 *	$96.10	+64.7%	COM	166764100
DRLL	EA SERIES TRUST	8,848	$261K	0.2%	$29.45	$29.54	-0.3%	STRIVE US ENERGY	02072L722
—	GABELLI UTIL TR	31,267	$235K	0.2%	$7.51	$7.98	—	COM	36240A101
MSFT	MICROSOFT CORP	964	$231K	0.2%	$239.90 *	$313.41	-25.3%	COM	594918104
SPSC	SPS COMM INC	1,762	$226K	0.2%	$128.44	$121.23	+5.9%	COM	78463M107
ESGE	ISHARES INC	7,157	$215K	0.2%	$30.07	$38.03	-20.9%	ESG AWR MSCI EM	46434G863
SCHA	SCHWAB STRATEGIC TR	5,091	$206K	0.2%	$40.51 *	$20.49	-1.1%	US SML CAP ETF	808524607
EXAS	EXACT SCIENCES CORP	4,150	$205K	0.2%	$49.51	$40.86	+21.2%	COM	30063P105
CX	CEMEX SAB DE CV	10,000	$40,500	0.0%	$4.05	$6.51	-37.8%	SPON ADR NEW	151290889