Leverty Financial Group, LLC Long-Term Concentrated

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 Est. Cost $476.99 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 27.3%

Value $29.31M Shares 932,097 Est. Cost $38.67 Unrealized —

SPY SPDR S&P 500 ETF 3.9%

Value $4.155M Shares 11,014 Est. Cost $398.59 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.9%

Value $4.139M Shares 66,241 Est. Cost $78.67 Unrealized —

MMM 3M CO COM 3.7%

Value $3.984M Shares 30,792 Est. Cost $126.54 Unrealized -16.9%

IJH ISHARES S&P MIDCAP FUND 3.6%

Value $3.837M Shares 16,961 Est. Cost $283.04 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 2.0%

Value $2.111M Shares 35,884 Est. Cost $68.51 Unrealized —

ECL ECOLAB INC COM 1.6%

Value $1.677M Shares 10,913 Est. Cost $215.15 Unrealized -26.1%

IJR ISHARES S&P SMALL-CAP FUND 1.2%

Value $1.337M Shares 14,473 Est. Cost $114.50 Unrealized —

XOM EXXON MOBIL CORP COM 0.6%

Value $598K Shares 6,992 Est. Cost $53.90 Unrealized +47.6%

AAPL APPLE INC COM 0.4%

Value $444K Shares 3,253 Est. Cost $162.33 Unrealized -8.4%

XVV ISHARES ESG SCREENED S&P 500 ETF 0.4%

Value $425K Shares 14,988 Est. Cost $34.33 Unrealized —

ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.4%

Value $396K Shares 6,310 Est. Cost $73.76 Unrealized —

XEL XCEL ENERGY INC COM 0.3%

Value $313K Shares 4,437 Est. Cost $60.19 Unrealized +6.9%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $312K Shares 1,395 Est. Cost $311.25 Unrealized -20.3%

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

Value $306K Shares 8,505 Est. Cost $35.98 Unrealized —

MDT MEDTRONIC PLC SHS 0.3%

Value $299K Shares 3,340 Est. Cost $102.03 Unrealized -11.4%

TGT TARGET CORP COM 0.3%

Value $287K Shares 2,032 Est. Cost $214.19 Unrealized -20.5%

MSFT MICROSOFT CORP COM 0.2%

Value $265K Shares 1,032 Est. Cost $313.41 Unrealized -15.9%

ESGE ISHARES MSCI EM ESG SELECT ETF 0.2%

Value $263K Shares 8,170 Est. Cost $36.78 Unrealized —

CVX CHEVRON CORP NEW COM 0.2%

Value $242K Shares 1,677 Est. Cost $96.10 Unrealized +48.5%

— GABELLI UTIL TR COM 0.2%

Value $212K Shares 31,267 Est. Cost $7.98 Unrealized —

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $39,000 Shares 10,000 Est. Cost $6.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	138,033	$52.34M	48.8%	$476.99	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	932,097	$29.31M	27.3%	$38.67	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF	11,014	$4.155M	3.9%	$398.59	—	TR UNIT	78462F103
EFA	ISHARES MSCI EAFE ETF	66,241	$4.139M	3.9%	$78.67	—	MSCI EAFE ETF	464287465
MMM	3M CO COM	30,792	$3.984M	3.7%	$126.54	-16.9%	COM	88579Y101
IJH	ISHARES S&P MIDCAP FUND	16,961	$3.837M	3.6%	$283.04	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES CORE MSCI EAFE ETF	35,884	$2.111M	2.0%	$68.51	—	CORE MSCI EAFE	46432F842
ECL	ECOLAB INC COM	10,913	$1.677M	1.6%	$215.15	-26.1%	COM	278865100
IJR	ISHARES S&P SMALL-CAP FUND	14,473	$1.337M	1.2%	$114.50	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP COM	6,992	$598K	0.6%	$53.90	+47.6%	COM	30231G102
AAPL	APPLE INC COM	3,253	$444K	0.4%	$162.33	-8.4%	COM	037833100
XVV	ISHARES ESG SCREENED S&P 500 ETF	14,988	$425K	0.4%	$34.33	—	ESG SCRND S&P500	46436E569
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	6,310	$396K	0.4%	$73.76	—	ESG AW MSCI EAFE	46435G516
XEL	XCEL ENERGY INC COM	4,437	$313K	0.3%	$60.19	+6.9%	COM	98389B100
SHW	SHERWIN WILLIAMS CO COM	1,395	$312K	0.3%	$311.25	-20.3%	COM	824348106
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	8,505	$306K	0.3%	$35.98	—	PORTFOLIO S&P600	78468R853
MDT	MEDTRONIC PLC SHS	3,340	$299K	0.3%	$102.03	-11.4%	SHS	G5960L103
TGT	TARGET CORP COM	2,032	$287K	0.3%	$214.19	-20.5%	COM	87612E106
MSFT	MICROSOFT CORP COM	1,032	$265K	0.2%	$313.41	-15.9%	COM	594918104
ESGE	ISHARES MSCI EM ESG SELECT ETF	8,170	$263K	0.2%	$36.78	—	ESG AWR MSCI EM	46434G863
CVX	CHEVRON CORP NEW COM	1,677	$242K	0.2%	$96.10	+48.5%	COM	166764100
—	GABELLI UTIL TR COM	31,267	$212K	0.2%	$7.98	—	COM	36240A101
CX	CEMEX SAB DE CV SPON ADR NEW	10,000	$39,000	0.0%	$6.70	—	SPON ADR NEW	151290889