Leverty Financial Group, LLC Long-Term Concentrated

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 Est. Cost $45.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 19.4%

Value $22.66M Shares 703,473 Est. Cost $37.86 Unrealized —

IVV ISHARES TR 16.0%

Value $18.7M Shares 48,668 Est. Cost $475.14 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 13.1%

Value $15.34M Shares 281,477 Est. Cost $54.49 Unrealized —

IJH ISHARES TR 3.5%

Value $4.109M Shares 16,989 Est. Cost $282.19 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value $3.955M Shares 10,341 Est. Cost $398.59 Unrealized —

EFA ISHARES TR 3.0%

Value $3.489M Shares 53,152 Est. Cost $78.67 Unrealized —

Value $2.525M Shares 21,060 Est. Cost $126.54 Unrealized -28.3%

ECL ECOLAB INC 1.3%

Value $1.481M Shares 10,173 Est. Cost $215.15 Unrealized -34.1%

IJR ISHARES TR 1.1%

Value $1.24M Shares 13,100 Est. Cost $114.50 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $771K Shares 6,993 Est. Cost $53.90 Unrealized +78.6%

AAPL APPLE INC 0.5%

Value $557K Shares 4,287 Est. Cost $157.11 Unrealized -10.4%

XVV ISHARES TR 0.3%

Value $396K Shares 13,933 Est. Cost $34.33 Unrealized —

ESGD ISHARES TR 0.3%

Value $360K Shares 5,472 Est. Cost $68.13 Unrealized —

IEFA ISHARES TR 0.3%

Value $335K Shares 5,430 Est. Cost $63.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $333K Shares 5,069 Est. Cost $65.61 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $331K Shares 1,395 Est. Cost $311.25 Unrealized -27.8%

TGT TARGET CORP 0.3%

Value $324K Shares 2,175 Est. Cost $208.48 Unrealized -32.4%

XEL XCEL ENERGY INC 0.3%

Value $311K Shares 4,437 Est. Cost $60.19 Unrealized -1.0%

MDT MEDTRONIC PLC 0.3%

Value $296K Shares 3,806 Est. Cost $98.53 Unrealized -25.4%

CVX CHEVRON CORP NEW 0.2%

Value $279K Shares 1,555 Est. Cost $96.10 Unrealized +59.5%

DRLL EA SERIES TRUST 0.2%

Value $261K Shares 8,848 Est. Cost $29.45 Unrealized —

— GABELLI UTIL TR 0.2%

Value $235K Shares 31,267 Est. Cost $7.98 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $231K Shares 964 Est. Cost $313.41 Unrealized -25.3%

SPSC SPS COMM INC 0.2%

Value $226K Shares 1,762 Est. Cost $121.23 Unrealized +6.3%

ESGE ISHARES INC 0.2%

Value $215K Shares 7,157 Est. Cost $36.25 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $206K Shares 5,091 Est. Cost $40.51 Unrealized —

EXAS EXACT SCIENCES CORP 0.2%

Value $205K Shares 4,150 Est. Cost $40.86 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value $40,500 Shares 10,000 Est. Cost $6.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	830,306	$37.49M	32.1%	$45.15	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	703,473	$22.66M	19.4%	$37.86	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	48,668	$18.7M	16.0%	$475.14	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	281,477	$15.34M	13.1%	$54.49	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	16,989	$4.109M	3.5%	$282.19	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	10,341	$3.955M	3.4%	$398.59	—	TR UNIT	78462F103
EFA	ISHARES TR	53,152	$3.489M	3.0%	$78.67	—	MSCI EAFE ETF	464287465
MMM	3M CO	21,060	$2.525M	2.2%	$126.54	-28.3%	COM	88579Y101
ECL	ECOLAB INC	10,173	$1.481M	1.3%	$215.15	-34.1%	COM	278865100
IJR	ISHARES TR	13,100	$1.24M	1.1%	$114.50	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	6,993	$771K	0.7%	$53.90	+78.6%	COM	30231G102
AAPL	APPLE INC	4,287	$557K	0.5%	$157.11	-10.4%	COM	037833100
XVV	ISHARES TR	13,933	$396K	0.3%	$34.33	—	ESG SCRND S&P500	46436E569
ESGD	ISHARES TR	5,472	$360K	0.3%	$68.13	—	ESG AW MSCI EAFE	46435G516
IEFA	ISHARES TR	5,430	$335K	0.3%	$63.52	—	CORE MSCI EAFE	46432F842
SCHM	SCHWAB STRATEGIC TR	5,069	$333K	0.3%	$65.61	—	US MID-CAP ETF	808524508
SHW	SHERWIN WILLIAMS CO	1,395	$331K	0.3%	$311.25	-27.8%	COM	824348106
TGT	TARGET CORP	2,175	$324K	0.3%	$208.48	-32.4%	COM	87612E106
XEL	XCEL ENERGY INC	4,437	$311K	0.3%	$60.19	-1.0%	COM	98389B100
MDT	MEDTRONIC PLC	3,806	$296K	0.3%	$98.53	-25.4%	SHS	G5960L103
CVX	CHEVRON CORP NEW	1,555	$279K	0.2%	$96.10	+59.5%	COM	166764100
DRLL	EA SERIES TRUST	8,848	$261K	0.2%	$29.45	—	STRIVE US ENERGY	02072L722
—	GABELLI UTIL TR	31,267	$235K	0.2%	$7.98	—	COM	36240A101
MSFT	MICROSOFT CORP	964	$231K	0.2%	$313.41	-25.3%	COM	594918104
SPSC	SPS COMM INC	1,762	$226K	0.2%	$121.23	+6.3%	COM	78463M107
ESGE	ISHARES INC	7,157	$215K	0.2%	$36.25	—	ESG AWR MSCI EM	46434G863
SCHA	SCHWAB STRATEGIC TR	5,091	$206K	0.2%	$40.51	—	US SML CAP ETF	808524607
EXAS	EXACT SCIENCES CORP	4,150	$205K	0.2%	$40.86	0.0%	COM	30063P105
CX	CEMEX SAB DE CV	10,000	$40,500	0.0%	$6.70	—	SPON ADR NEW	151290889