Leverty Financial Group, LLC Long-Term Concentrated

Location: Hudson, WI

CIK: 0001908386 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES CORE S&P 500 ETF 51.6%

Value $65.44M Shares 144,247 Est. Cost $476.99 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 27.2%

Value $34.48M Shares 938,882 Est. Cost $38.67 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.9%

Value $4.968M Shares 67,507 Est. Cost $78.67 Unrealized —

IJH ISHARES S&P MIDCAP FUND 3.7%

Value $4.726M Shares 17,612 Est. Cost $283.04 Unrealized —

MMM 3M CO COM 3.5%

Value $4.428M Shares 29,744 Est. Cost $127.29 Unrealized -10.0%

IEFA ISHARES CORE MSCI EAFE ETF 1.8%

Value $2.265M Shares 32,597 Est. Cost $69.48 Unrealized —

ECL ECOLAB INC COM 1.5%

Value $1.947M Shares 11,031 Est. Cost $215.15 Unrealized -16.6%

IJR ISHARES S&P SMALL-CAP FUND 1.4%

Value $1.737M Shares 16,105 Est. Cost $114.50 Unrealized —

SPY SPDR S&P 500 ETF 1.1%

Value $1.351M Shares 2,992 Est. Cost $455.80 Unrealized —

ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.5%

Value $616K Shares 8,367 Est. Cost $73.76 Unrealized —

XOM EXXON MOBIL CORP COM 0.5%

Value $577K Shares 6,992 Est. Cost $53.90 Unrealized +25.9%

AAPL APPLE INC COM 0.4%

Value $568K Shares 3,253 Est. Cost $162.33 Unrealized +1.5%

XVV ISHARES ESG SCREENED S&P 500 ETF 0.4%

Value $528K Shares 15,379 Est. Cost $34.33 Unrealized —

TGT TARGET CORP COM 0.3%

Value $431K Shares 2,032 Est. Cost $214.19 Unrealized -10.7%

MDT MEDTRONIC PLC SHS 0.3%

Value $370K Shares 3,340 Est. Cost $102.03 Unrealized -8.2%

ESGE ISHARES MSCI EM ESG SELECT ETF 0.3%

Value $352K Shares 9,584 Est. Cost $36.78 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $348K Shares 1,395 Est. Cost $311.25 Unrealized -14.4%

XEL XCEL ENERGY INC COM 0.3%

Value $320K Shares 4,437 Est. Cost $60.19 Unrealized +0.3%

MSFT MICROSOFT CORP COM 0.3%

Value $318K Shares 1,032 Est. Cost $313.41 Unrealized -7.0%

EXAS EXACT SCIENCES CORP COM 0.2%

Value $290K Shares 4,150 Est. Cost $87.71 Unrealized -16.7%

CVX CHEVRON CORP NEW COM 0.2%

Value $273K Shares 1,677 Est. Cost $96.10 Unrealized +27.7%

SPSC SPS COMM INC COM 0.2%

Value $211K Shares 1,611 Est. Cost $143.31 Unrealized -12.6%

— GABELLI UTIL TR COM 0.1%

Value $183K Shares 25,748 Est. Cost $8.23 Unrealized —

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $52,000 Shares 10,000 Est. Cost $6.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	144,247	$65.44M	51.6%	$476.99	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	938,882	$34.48M	27.2%	$38.67	—	INTL EQTY ETF	808524805
EFA	ISHARES MSCI EAFE ETF	67,507	$4.968M	3.9%	$78.67	—	MSCI EAFE ETF	464287465
IJH	ISHARES S&P MIDCAP FUND	17,612	$4.726M	3.7%	$283.04	—	CORE S&P MCP ETF	464287507
MMM	3M CO COM	29,744	$4.428M	3.5%	$127.29	-10.0%	COM	88579Y101
IEFA	ISHARES CORE MSCI EAFE ETF	32,597	$2.265M	1.8%	$69.48	—	CORE MSCI EAFE	46432F842
ECL	ECOLAB INC COM	11,031	$1.947M	1.5%	$215.15	-16.6%	COM	278865100
IJR	ISHARES S&P SMALL-CAP FUND	16,105	$1.737M	1.4%	$114.50	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF	2,992	$1.351M	1.1%	$455.80	—	TR UNIT	78462F103
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	8,367	$616K	0.5%	$73.76	—	ESG AW MSCI EAFE	46435G516
XOM	EXXON MOBIL CORP COM	6,992	$577K	0.5%	$53.90	+25.9%	COM	30231G102
AAPL	APPLE INC COM	3,253	$568K	0.4%	$162.33	+1.5%	COM	037833100
XVV	ISHARES ESG SCREENED S&P 500 ETF	15,379	$528K	0.4%	$34.33	—	ESG SCRND S&P500	46436E569
TGT	TARGET CORP COM	2,032	$431K	0.3%	$214.19	-10.7%	COM	87612E106
MDT	MEDTRONIC PLC SHS	3,340	$370K	0.3%	$102.03	-8.2%	SHS	G5960L103
ESGE	ISHARES MSCI EM ESG SELECT ETF	9,584	$352K	0.3%	$36.78	—	ESG AWR MSCI EM	46434G863
SHW	SHERWIN WILLIAMS CO COM	1,395	$348K	0.3%	$311.25	-14.4%	COM	824348106
XEL	XCEL ENERGY INC COM	4,437	$320K	0.3%	$60.19	+0.3%	COM	98389B100
MSFT	MICROSOFT CORP COM	1,032	$318K	0.3%	$313.41	-7.0%	COM	594918104
EXAS	EXACT SCIENCES CORP COM	4,150	$290K	0.2%	$87.71	-16.7%	COM	30063P105
CVX	CHEVRON CORP NEW COM	1,677	$273K	0.2%	$96.10	+27.7%	COM	166764100
SPSC	SPS COMM INC COM	1,611	$211K	0.2%	$143.31	-12.6%	COM	78463M107
—	GABELLI UTIL TR COM	25,748	$183K	0.1%	$8.23	—	COM	36240A101
CX	CEMEX SAB DE CV SPON ADR NEW	10,000	$52,000	0.0%	$6.70	—	SPON ADR NEW	151290889