Leverty Financial Group, LLC Concentrated Active

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 Share Price $453.69 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 27.2%

Value $34.48M Shares 938,882 Share Price $36.72 * Est. Cost/Share $19.53 Unrealized @ Report Date -6.0%

EFA ISHARES MSCI EAFE ETF 3.9%

Value $4.968M Shares 67,507 Share Price $73.59 Est. Cost/Share $79.20 Unrealized @ Report Date -7.1%

IJH ISHARES S&P MIDCAP FUND 3.7%

Value $4.726M Shares 17,612 Share Price $268.34 * Est. Cost/Share $55.66 Unrealized @ Report Date -3.6%

MMM 3M CO COM 3.5%

Value $4.428M Shares 29,744 Share Price $148.87 * Est. Cost/Share $127.29 Unrealized @ Report Date -15.3%

IEFA ISHARES CORE MSCI EAFE ETF 1.8%

Value $2.265M Shares 32,597 Share Price $69.48 Est. Cost/Share $70.74 Unrealized @ Report Date -1.7%

ECL ECOLAB INC COM 1.5%

Value $1.947M Shares 11,031 Share Price $176.50 * Est. Cost/Share $215.15 Unrealized @ Report Date -21.4%

IJR ISHARES S&P SMALL-CAP FUND 1.4%

Value $1.737M Shares 16,105 Share Price $107.85 Est. Cost/Share $113.97 Unrealized @ Report Date -5.3%

SPY SPDR S&P 500 ETF 1.1%

Value $1.351M Shares 2,992 Share Price $451.54 Est. Cost/Share $447.91 Unrealized @ Report Date +0.8%

ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.5%

Value $616K Shares 8,367 Share Price $73.62 Est. Cost/Share $75.43 Unrealized @ Report Date -2.3%

XOM EXXON MOBIL CORP COM 0.5%

Value $577K Shares 6,992 Share Price $82.52 * Est. Cost/Share $53.90 Unrealized @ Report Date +34.4%

AAPL APPLE INC COM 0.4%

Value $568K Shares 3,253 Share Price $174.61 Est. Cost/Share $162.33 Unrealized @ Report Date +5.5%

XVV ISHARES ESG SCREENED S&P 500 ETF 0.4%

Value $528K Shares 15,379 Share Price $34.33 Est. Cost/Share $34.04 Unrealized @ Report Date +1.0%

TGT TARGET CORP COM 0.3%

Value $431K Shares 2,032 Share Price $212.11 * Est. Cost/Share $214.19 Unrealized @ Report Date -12.2%

MDT MEDTRONIC PLC SHS 0.3%

Value $370K Shares 3,340 Share Price $110.78 * Est. Cost/Share $102.03 Unrealized @ Report Date -3.1%

ESGE ISHARES MSCI EM ESG SELECT ETF 0.3%

Value $352K Shares 9,584 Share Price $36.73 Est. Cost/Share $38.44 Unrealized @ Report Date -4.5%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $348K Shares 1,395 Share Price $249.46 * Est. Cost/Share $311.25 Unrealized @ Report Date -22.5%

XEL XCEL ENERGY INC COM 0.3%

Value $320K Shares 4,437 Share Price $72.12 * Est. Cost/Share $60.19 Unrealized @ Report Date +5.9%

MSFT MICROSOFT CORP COM 0.3%

Value $318K Shares 1,032 Share Price $308.14 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

EXAS EXACT SCIENCES CORP COM 0.2%

Value $290K Shares 4,150 Share Price $69.88 Est. Cost/Share $87.71 Unrealized @ Report Date -20.3%

CVX CHEVRON CORP NEW COM 0.2%

Value $273K Shares 1,677 Share Price $162.79 * Est. Cost/Share $96.10 Unrealized @ Report Date +45.7%

SPSC SPS COMM INC COM 0.2%

Value $211K Shares 1,611 Share Price $130.97 Est. Cost/Share $143.31 Unrealized @ Report Date -8.4%

— GABELLI UTIL TR COM 0.1%

Value $183K Shares 25,748 Share Price $7.11 Est. Cost/Share $8.23 Unrealized @ Report Date —

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $52,000 Shares 10,000 Share Price $5.20 Est. Cost/Share $6.51 Unrealized @ Report Date -18.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	144,247	$65.44M	51.6%	$453.69	$460.85	-1.6%	CORE S&P500 ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	938,882	$34.48M	27.2%	$36.72 *	$19.53	-6.0%	INTL EQTY ETF	808524805
EFA	ISHARES MSCI EAFE ETF	67,507	$4.968M	3.9%	$73.59	$79.20	-7.1%	MSCI EAFE ETF	464287465
IJH	ISHARES S&P MIDCAP FUND	17,612	$4.726M	3.7%	$268.34 *	$55.66	-3.6%	CORE S&P MCP ETF	464287507
MMM	3M CO COM	29,744	$4.428M	3.5%	$148.87 *	$127.29	-15.3%	COM	88579Y101
IEFA	ISHARES CORE MSCI EAFE ETF	32,597	$2.265M	1.8%	$69.48	$70.74	-1.7%	CORE MSCI EAFE	46432F842
ECL	ECOLAB INC COM	11,031	$1.947M	1.5%	$176.50 *	$215.15	-21.4%	COM	278865100
IJR	ISHARES S&P SMALL-CAP FUND	16,105	$1.737M	1.4%	$107.85	$113.97	-5.3%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF	2,992	$1.351M	1.1%	$451.54	$447.91	+0.8%	TR UNIT	78462F103
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	8,367	$616K	0.5%	$73.62	$75.43	-2.3%	ESG AW MSCI EAFE	46435G516
XOM	EXXON MOBIL CORP COM	6,992	$577K	0.5%	$82.52 *	$53.90	+34.4%	COM	30231G102
AAPL	APPLE INC COM	3,253	$568K	0.4%	$174.61	$162.33	+5.5%	COM	037833100
XVV	ISHARES ESG SCREENED S&P 500 ETF	15,379	$528K	0.4%	$34.33	$34.04	+1.0%	ESG SCRND S&P500	46436E569
TGT	TARGET CORP COM	2,032	$431K	0.3%	$212.11 *	$214.19	-12.2%	COM	87612E106
MDT	MEDTRONIC PLC SHS	3,340	$370K	0.3%	$110.78 *	$102.03	-3.1%	SHS	G5960L103
ESGE	ISHARES MSCI EM ESG SELECT ETF	9,584	$352K	0.3%	$36.73	$38.44	-4.5%	ESG AWR MSCI EM	46434G863
SHW	SHERWIN WILLIAMS CO COM	1,395	$348K	0.3%	$249.46 *	$311.25	-22.5%	COM	824348106
XEL	XCEL ENERGY INC COM	4,437	$320K	0.3%	$72.12 *	$60.19	+5.9%	COM	98389B100
MSFT	MICROSOFT CORP COM	1,032	$318K	0.3%	$308.14 *	$313.41	-4.6%	COM	594918104
EXAS	EXACT SCIENCES CORP COM	4,150	$290K	0.2%	$69.88	$87.71	-20.3%	COM	30063P105
CVX	CHEVRON CORP NEW COM	1,677	$273K	0.2%	$162.79 *	$96.10	+45.7%	COM	166764100
SPSC	SPS COMM INC COM	1,611	$211K	0.2%	$130.97	$143.31	-8.4%	COM	78463M107
—	GABELLI UTIL TR COM	25,748	$183K	0.1%	$7.11	$8.23	—	COM	36240A101
CX	CEMEX SAB DE CV SPON ADR NEW	10,000	$52,000	0.0%	$5.20	$6.51	-18.8%	SPON ADR NEW	151290889