Leverty Financial Group, LLC Long-Term Concentrated

Location: Hudson, WI

CIK: 0001908386 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES CORE SP 500 ETF 48.7%

Value $50.32M Shares 140,231 Est. Cost $475.14 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 27.5%

Value $28.4M Shares 1,009,227 Est. Cost $37.86 Unrealized —

SPY SPDR SP 500 ETF TRUST 3.7%

Value $3.801M Shares 10,644 Est. Cost $398.59 Unrealized —

IJH ISHARES CORE SP MIDCAP ETF 3.6%

Value $3.769M Shares 17,191 Est. Cost $282.19 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.6%

Value $3.695M Shares 65,974 Est. Cost $78.67 Unrealized —

MMM 3M CO COM 3.3%

Value $3.363M Shares 30,437 Est. Cost $126.54 Unrealized -23.8%

IEFA ISHARES CORE MSCI EAFE ETF 2.7%

Value $2.758M Shares 52,374 Est. Cost $63.52 Unrealized —

ECL ECOLAB INC COM 1.5%

Value $1.532M Shares 10,609 Est. Cost $215.15 Unrealized -27.5%

IJR ISHARES CORE SP SMALL CAP ETF 1.2%

Value $1.227M Shares 14,071 Est. Cost $114.50 Unrealized —

XOM EXXON MOBIL CORP COM 0.6%

Value $610K Shares 6,992 Est. Cost $53.90 Unrealized +50.9%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.5%

Value $519K Shares 9,257 Est. Cost $68.13 Unrealized —

AAPL APPLE INC COM 0.4%

Value $449K Shares 3,253 Est. Cost $162.33 Unrealized -5.0%

XVV ISHARES ESG SCREENED SP 500 ETF 0.4%

Value $378K Shares 14,117 Est. Cost $34.33 Unrealized —

TGT TARGET CORP COM 0.3%

Value $327K Shares 2,209 Est. Cost $208.48 Unrealized -31.4%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $285K Shares 1,395 Est. Cost $311.25 Unrealized -26.2%

XEL XCEL ENERGY INC COM 0.3%

Value $283K Shares 4,437 Est. Cost $60.19 Unrealized +7.8%

MDT MEDTRONIC PLC SHS 0.3%

Value $269K Shares 3,340 Est. Cost $102.03 Unrealized -20.8%

SPSM SPDR PORTFOLIO SP 600 SMALL CAP ETF 0.2%

Value $248K Shares 7,282 Est. Cost $35.98 Unrealized —

CVX CHEVRON CORP NEW COM 0.2%

Value $241K Shares 1,677 Est. Cost $96.10 Unrealized +38.2%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%

Value $239K Shares 8,665 Est. Cost $36.25 Unrealized —

MSFT MICROSOFT CORP COM 0.2%

Value $238K Shares 1,023 Est. Cost $313.41 Unrealized -18.0%

SPSC SPS COMM INC COM 0.2%

Value $218K Shares 1,757 Est. Cost $121.23 Unrealized 0.0%

— GABELLI UTIL TR COM 0.2%

Value $215K Shares 31,267 Est. Cost $7.98 Unrealized —

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $34,000 Shares 10,000 Est. Cost $6.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE SP 500 ETF	140,231	$50.32M	48.7%	$475.14	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,009,227	$28.4M	27.5%	$37.86	—	INTL EQTY ETF	808524805
SPY	SPDR SP 500 ETF TRUST	10,644	$3.801M	3.7%	$398.59	—	TR UNIT	78462F103
IJH	ISHARES CORE SP MIDCAP ETF	17,191	$3.769M	3.6%	$282.19	—	CORE S&P MCP ETF	464287507
EFA	ISHARES MSCI EAFE ETF	65,974	$3.695M	3.6%	$78.67	—	MSCI EAFE ETF	464287465
MMM	3M CO COM	30,437	$3.363M	3.3%	$126.54	-23.8%	COM	88579Y101
IEFA	ISHARES CORE MSCI EAFE ETF	52,374	$2.758M	2.7%	$63.52	—	CORE MSCI EAFE	46432F842
ECL	ECOLAB INC COM	10,609	$1.532M	1.5%	$215.15	-27.5%	COM	278865100
IJR	ISHARES CORE SP SMALL CAP ETF	14,071	$1.227M	1.2%	$114.50	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP COM	6,992	$610K	0.6%	$53.90	+50.9%	COM	30231G102
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	9,257	$519K	0.5%	$68.13	—	ESG AW MSCI EAFE	46435G516
AAPL	APPLE INC COM	3,253	$449K	0.4%	$162.33	-5.0%	COM	037833100
XVV	ISHARES ESG SCREENED SP 500 ETF	14,117	$378K	0.4%	$34.33	—	ESG SCRND S&P500	46436E569
TGT	TARGET CORP COM	2,209	$327K	0.3%	$208.48	-31.4%	COM	87612E106
SHW	SHERWIN WILLIAMS CO COM	1,395	$285K	0.3%	$311.25	-26.2%	COM	824348106
XEL	XCEL ENERGY INC COM	4,437	$283K	0.3%	$60.19	+7.8%	COM	98389B100
MDT	MEDTRONIC PLC SHS	3,340	$269K	0.3%	$102.03	-20.8%	SHS	G5960L103
SPSM	SPDR PORTFOLIO SP 600 SMALL CAP ETF	7,282	$248K	0.2%	$35.98	—	PORTFOLIO S&P600	78468R853
CVX	CHEVRON CORP NEW COM	1,677	$241K	0.2%	$96.10	+38.2%	COM	166764100
ESGE	ISHARES ESG AWARE MSCI EM ETF	8,665	$239K	0.2%	$36.25	—	ESG AWR MSCI EM	46434G863
MSFT	MICROSOFT CORP COM	1,023	$238K	0.2%	$313.41	-18.0%	COM	594918104
SPSC	SPS COMM INC COM	1,757	$218K	0.2%	$121.23	0.0%	COM	78463M107
—	GABELLI UTIL TR COM	31,267	$215K	0.2%	$7.98	—	COM	36240A101
CX	CEMEX SAB DE CV SPON ADR NEW	10,000	$34,000	0.0%	$6.70	—	SPON ADR NEW	151290889