Leverty Financial Group, LLC Long-Term Concentrated

CIK: 0001908386 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $129,663 (100.0% shares, 0.0% debt)

Holdings (133)

IVV ISHARES CORE S&P 500 ETF 52.7%
Value ($000) $68,328 Shares 143,249 Est. Cost $476.99 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 25.5%
Value ($000) $33,050 Shares 850,286 Est. Cost $38.87 Unrealized —
MMM 3M CO COM 4.6%
Value ($000) $5,967 Shares 33,594 Est. Cost $127.29 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 4.1%
Value ($000) $5,372 Shares 68,284 Est. Cost $78.67 Unrealized —
IJH ISHARES S&P MIDCAP FUND 3.9%
Value ($000) $4,996 Shares 17,651 Est. Cost $283.04 Unrealized —
ECL ECOLAB INC COM 2.0%
Value ($000) $2,561 Shares 10,917 Est. Cost $215.53 Unrealized 0.0%
IJR ISHARES S&P SMALL-CAP FUND 1.5%
Value ($000) $1,913 Shares 16,707 Est. Cost $114.50 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.4%
Value ($000) $491 Shares 1,395 Est. Cost $311.25 Unrealized 0.0%
TGT TARGET CORP COM 0.4%
Value ($000) $466 Shares 2,015 Est. Cost $214.19 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $427 Shares 6,992 Est. Cost $53.90 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $347 Shares 1,032 Est. Cost $313.41 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $345 Shares 3,340 Est. Cost $102.03 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value ($000) $318 Shares 4,354 Est. Cost $73.04 Unrealized —
EXAS EXACT SCIENCES CORP COM 0.2%
Value ($000) $311 Shares 4,000 Est. Cost $88.25 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $276 Shares 583 Est. Cost $473.41 Unrealized —
— GABELLI UTIL TR COM 0.2%
Value ($000) $212 Shares 25,748 Est. Cost $8.23 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $196 Shares 1,677 Est. Cost $96.10 Unrealized 0.0%
SPSC SPS COMM INC COM 0.1%
Value ($000) $168 Shares 1,184 Est. Cost $149.82 Unrealized 0.0%
APG API GROUP CORP COM STK 0.1%
Value ($000) $162 Shares 6,321 Est. Cost $15.35 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $156 Shares 393 Est. Cost $396.95 Unrealized —
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.1%
Value ($000) $148 Shares 2,036 Est. Cost $72.69 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $142 Shares 1,627 Est. Cost $87.28 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $142 Shares 805 Est. Cost $154.71 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $121 Shares 708 Est. Cost $145.09 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $119 Shares 696 Est. Cost $170.98 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $105 Shares 100 Est. Cost $335.39 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $97 Shares 673 Est. Cost $45.18 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $96 Shares 615 Est. Cost $156.10 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $96 Shares 317 Est. Cost $302.84 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $95 Shares 1,726 Est. Cost $55.04 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $82 Shares 306 Est. Cost $229.60 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $78 Shares 944 Est. Cost $82.63 Unrealized —
AOM ISHARES MODERATE ALLOCATION FUND 0.1%
Value ($000) $70 Shares 1,558 Est. Cost $44.93 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $70 Shares 272 Est. Cost $219.81 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value ($000) $67 Shares 10,000 Est. Cost $6.70 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $63 Shares 179 Est. Cost $308.96 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $62 Shares 234 Est. Cost $290.11 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $61 Shares 249 Est. Cost $219.07 Unrealized 0.0%
META META PLATFORMS INC CL A 0.0%
Value ($000) $60 Shares 180 Est. Cost $329.69 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $59 Shares 200 Est. Cost $286.41 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $59 Shares 1,525 Est. Cost $38.94 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $57 Shares 966 Est. Cost $40.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $54 Shares 346 Est. Cost $147.83 Unrealized 0.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $53 Shares 128 Est. Cost $343.18 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $53 Shares 1,410 Est. Cost $33.29 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $51 Shares 766 Est. Cost $55.25 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $49 Shares 321 Est. Cost $157.79 Unrealized 0.0%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $49 Shares 1,001 Est. Cost $48.95 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,813 Est. Cost $26.48 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $45 Shares 900 Est. Cost $46.14 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $43 Shares 254 Est. Cost $169.29 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $42 Shares 390 Est. Cost $107.69 Unrealized —
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $41 Shares 140 Est. Cost $27.46 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $39 Shares 332 Est. Cost $117.47 Unrealized —
PII POLARIS INC COM 0.0%
Value ($000) $39 Shares 361 Est. Cost $117.80 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $38 Shares 222 Est. Cost $143.45 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $37 Shares 600 Est. Cost $49.23 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $36 Shares 11 Est. Cost $171.15 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $35 Shares 593 Est. Cost $49.18 Unrealized 0.0%
— SEAGEN INC COM 0.0%
Value ($000) $35 Shares 230 Est. Cost $152.17 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $34 Shares 68 Est. Cost $422.19 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $32 Shares 675 Est. Cost $38.61 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.00 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $30 Shares 269 Est. Cost $111.52 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $29 Shares 106 Est. Cost $243.85 Unrealized 0.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $26 Shares 666 Est. Cost $39.04 Unrealized —
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $25 Shares 110 Est. Cost $244.16 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $24 Shares 303 Est. Cost $79.21 Unrealized —
— CANADIAN PAC RY LTD COM 0.0%
Value ($000) $24 Shares 346 Est. Cost $69.36 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $23 Shares 260 Est. Cost $75.26 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $23 Shares 371 Est. Cost $26.67 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $23 Shares 250 Est. Cost $61.56 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $23 Shares 333 Est. Cost $69.07 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $22 Shares 311 Est. Cost $70.74 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $21 Shares 160 Est. Cost $111.01 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $21 Shares 126 Est. Cost $166.67 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $20 Shares 186 Est. Cost $107.53 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $19 Shares 291 Est. Cost $54.72 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $19 Shares 76 Est. Cost $223.48 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $19 Shares 200 Est. Cost $88.49 Unrealized 0.0%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $18 Shares 229 Est. Cost $78.60 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $18 Shares 207 Est. Cost $88.90 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $18 Shares 53 Est. Cost $328.58 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $17 Shares 857 Est. Cost $14.00 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $17 Shares 247 Est. Cost $60.13 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $16 Shares 241 Est. Cost $56.85 Unrealized 0.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $16 Shares 419 Est. Cost $38.19 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $14 Shares 684 Est. Cost $20.47 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 80 Est. Cost $162.50 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 545 Est. Cost $23.85 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $12 Shares 275 Est. Cost $44.88 Unrealized 0.0%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $11 Shares 171 Est. Cost $64.33 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $11 Shares 52 Est. Cost $211.54 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $11 Shares 109 Est. Cost $102.06 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $10 Shares 174 Est. Cost $57.47 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 213 Est. Cost $46.95 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $10 Shares 133 Est. Cost $75.19 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $488.10 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $62.64 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.59 Unrealized 0.0%
— WELBILT INC COM 0.0%
Value ($000) $8 Shares 337 Est. Cost $23.74 Unrealized —
— SENSEONICS HLDGS INC COM 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $2.67 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —
GNTX GENTEX CORP COM 0.0%
Value ($000) $8 Shares 240 Est. Cost $35.48 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $64.85 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $186.69 Unrealized 0.0%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.74 Unrealized —
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.71 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $36.62 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $22.38 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $32.79 Unrealized 0.0%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $36.70 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $215.88 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.41 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $134.13 Unrealized 0.0%
— PERSHING SQUARE TONTINE HLDGS WT EXP 072425 0.0%
Value ($000) $2 Shares 2,250 Est. Cost $0.89 Unrealized —
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.17 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.92 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.56 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $56.36 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.05 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.85 Unrealized 0.0%
— TREAN INS GROUP INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— SYNTHETIC BIOLOGICS INC COM NEW 0.0%
Value ($000) $0 Shares 143 Est. Cost — Unrealized —
— RITE AID CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost — Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.48 Unrealized 0.0%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.58 Unrealized 0.0%