Leverty Financial Group, LLC Concentrated Active

Location: Hudson, WI

CIK: 0001908386 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES CORE S&P 500 ETF 48.8%

Value $52.34M Shares 138,033 Share Price $379.15 Est. Cost/Share $460.85 Unrealized @ Report Date -17.7%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 27.3%

Value $29.31M Shares 932,097 Share Price $31.45 * Est. Cost/Share $19.53 Unrealized @ Report Date -19.5%

SPY SPDR S&P 500 ETF 3.9%

Value $4.155M Shares 11,014 Share Price $377.25 Est. Cost/Share $420.05 Unrealized @ Report Date -10.2%

EFA ISHARES MSCI EAFE ETF 3.9%

Value $4.139M Shares 66,241 Share Price $62.48 Est. Cost/Share $79.20 Unrealized @ Report Date -21.1%

MMM 3M CO COM 3.7%

Value $3.984M Shares 30,792 Share Price $129.38 * Est. Cost/Share $126.54 Unrealized @ Report Date -25.2%

IJH ISHARES S&P MIDCAP FUND 3.6%

Value $3.837M Shares 16,961 Share Price $226.22 * Est. Cost/Share $55.66 Unrealized @ Report Date -18.7%

IEFA ISHARES CORE MSCI EAFE ETF 2.0%

Value $2.111M Shares 35,884 Share Price $58.83 Est. Cost/Share $70.13 Unrealized @ Report Date -16.1%

ECL ECOLAB INC COM 1.6%

Value $1.677M Shares 10,913 Share Price $153.67 * Est. Cost/Share $215.15 Unrealized @ Report Date -31.3%

IJR ISHARES S&P SMALL-CAP FUND 1.2%

Value $1.337M Shares 14,473 Share Price $92.38 Est. Cost/Share $113.97 Unrealized @ Report Date -18.9%

XOM EXXON MOBIL CORP COM 0.6%

Value $598K Shares 6,992 Share Price $85.53 * Est. Cost/Share $53.90 Unrealized @ Report Date +40.8%

AAPL APPLE INC COM 0.4%

Value $444K Shares 3,253 Share Price $136.49 Est. Cost/Share $162.33 Unrealized @ Report Date -17.3%

XVV ISHARES ESG SCREENED S&P 500 ETF 0.4%

Value $425K Shares 14,988 Share Price $28.36 Est. Cost/Share $34.04 Unrealized @ Report Date -16.6%

ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.4%

Value $396K Shares 6,310 Share Price $62.76 Est. Cost/Share $75.43 Unrealized @ Report Date -16.8%

XEL XCEL ENERGY INC COM 0.3%

Value $313K Shares 4,437 Share Price $70.54 * Est. Cost/Share $60.19 Unrealized @ Report Date +4.6%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $312K Shares 1,395 Share Price $223.66 * Est. Cost/Share $311.25 Unrealized @ Report Date -30.3%

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%

Value $306K Shares 8,505 Share Price $35.98 Est. Cost/Share $38.81 Unrealized @ Report Date -7.3%

MDT MEDTRONIC PLC SHS 0.3%

Value $299K Shares 3,340 Share Price $89.52 * Est. Cost/Share $102.03 Unrealized @ Report Date -21.0%

TGT TARGET CORP COM 0.3%

Value $287K Shares 2,032 Share Price $141.24 * Est. Cost/Share $214.19 Unrealized @ Report Date -41.3%

MSFT MICROSOFT CORP COM 0.2%

Value $265K Shares 1,032 Share Price $256.78 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

ESGE ISHARES MSCI EM ESG SELECT ETF 0.2%

Value $263K Shares 8,170 Share Price $32.19 Est. Cost/Share $38.44 Unrealized @ Report Date -16.0%

CVX CHEVRON CORP NEW COM 0.2%

Value $242K Shares 1,677 Share Price $144.31 * Est. Cost/Share $96.10 Unrealized @ Report Date +30.6%

— GABELLI UTIL TR COM 0.2%

Value $212K Shares 31,267 Share Price $6.78 Est. Cost/Share $7.98 Unrealized @ Report Date —

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $39,000 Shares 10,000 Share Price $3.90 Est. Cost/Share $6.51 Unrealized @ Report Date -39.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	138,033	$52.34M	48.8%	$379.15	$460.85	-17.7%	CORE S&P500 ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	932,097	$29.31M	27.3%	$31.45 *	$19.53	-19.5%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF	11,014	$4.155M	3.9%	$377.25	$420.05	-10.2%	TR UNIT	78462F103
EFA	ISHARES MSCI EAFE ETF	66,241	$4.139M	3.9%	$62.48	$79.20	-21.1%	MSCI EAFE ETF	464287465
MMM	3M CO COM	30,792	$3.984M	3.7%	$129.38 *	$126.54	-25.2%	COM	88579Y101
IJH	ISHARES S&P MIDCAP FUND	16,961	$3.837M	3.6%	$226.22 *	$55.66	-18.7%	CORE S&P MCP ETF	464287507
IEFA	ISHARES CORE MSCI EAFE ETF	35,884	$2.111M	2.0%	$58.83	$70.13	-16.1%	CORE MSCI EAFE	46432F842
ECL	ECOLAB INC COM	10,913	$1.677M	1.6%	$153.67 *	$215.15	-31.3%	COM	278865100
IJR	ISHARES S&P SMALL-CAP FUND	14,473	$1.337M	1.2%	$92.38	$113.97	-18.9%	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP COM	6,992	$598K	0.6%	$85.53 *	$53.90	+40.8%	COM	30231G102
AAPL	APPLE INC COM	3,253	$444K	0.4%	$136.49	$162.33	-17.3%	COM	037833100
XVV	ISHARES ESG SCREENED S&P 500 ETF	14,988	$425K	0.4%	$28.36	$34.04	-16.6%	ESG SCRND S&P500	46436E569
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	6,310	$396K	0.4%	$62.76	$75.43	-16.8%	ESG AW MSCI EAFE	46435G516
XEL	XCEL ENERGY INC COM	4,437	$313K	0.3%	$70.54 *	$60.19	+4.6%	COM	98389B100
SHW	SHERWIN WILLIAMS CO COM	1,395	$312K	0.3%	$223.66 *	$311.25	-30.3%	COM	824348106
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	8,505	$306K	0.3%	$35.98	$38.81	-7.3%	PORTFOLIO S&P600	78468R853
MDT	MEDTRONIC PLC SHS	3,340	$299K	0.3%	$89.52 *	$102.03	-21.0%	SHS	G5960L103
TGT	TARGET CORP COM	2,032	$287K	0.3%	$141.24 *	$214.19	-41.3%	COM	87612E106
MSFT	MICROSOFT CORP COM	1,032	$265K	0.2%	$256.78 *	$313.41	-20.4%	COM	594918104
ESGE	ISHARES MSCI EM ESG SELECT ETF	8,170	$263K	0.2%	$32.19	$38.44	-16.0%	ESG AWR MSCI EM	46434G863
CVX	CHEVRON CORP NEW COM	1,677	$242K	0.2%	$144.31 *	$96.10	+30.6%	COM	166764100
—	GABELLI UTIL TR COM	31,267	$212K	0.2%	$6.78	$7.98	—	COM	36240A101
CX	CEMEX SAB DE CV SPON ADR NEW	10,000	$39,000	0.0%	$3.90	$6.51	-39.8%	SPON ADR NEW	151290889