Leverty Financial Group, LLC Concentrated Active

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 Share Price $358.82 Est. Cost/Share $459.89 Unrealized @ Report Date -22.0%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 27.5%

Value $28.4M Shares 1,009,227 Share Price $28.14 * Est. Cost/Share $19.24 Unrealized @ Report Date -26.9%

SPY SPDR SP 500 ETF TRUST 3.7%

Value $3.801M Shares 10,644 Share Price $357.10 Est. Cost/Share $420.05 Unrealized @ Report Date -15.0%

IJH ISHARES CORE SP MIDCAP ETF 3.6%

Value $3.769M Shares 17,191 Share Price $219.24 * Est. Cost/Share $55.57 Unrealized @ Report Date -21.1%

EFA ISHARES MSCI EAFE ETF 3.6%

Value $3.695M Shares 65,974 Share Price $56.01 Est. Cost/Share $79.20 Unrealized @ Report Date -29.3%

MMM 3M CO COM 3.3%

Value $3.363M Shares 30,437 Share Price $110.49 * Est. Cost/Share $126.54 Unrealized @ Report Date -35.4%

IEFA ISHARES CORE MSCI EAFE ETF 2.7%

Value $2.758M Shares 52,374 Share Price $52.66 Est. Cost/Share $66.56 Unrealized @ Report Date -20.9%

ECL ECOLAB INC COM 1.5%

Value $1.532M Shares 10,609 Share Price $144.41 * Est. Cost/Share $215.15 Unrealized @ Report Date -35.2%

IJR ISHARES CORE SP SMALL CAP ETF 1.2%

Value $1.227M Shares 14,071 Share Price $87.20 Est. Cost/Share $113.97 Unrealized @ Report Date -23.5%

XOM EXXON MOBIL CORP COM 0.6%

Value $610K Shares 6,992 Share Price $87.24 * Est. Cost/Share $53.90 Unrealized @ Report Date +44.9%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.5%

Value $519K Shares 9,257 Share Price $56.07 Est. Cost/Share $71.37 Unrealized @ Report Date -21.4%

AAPL APPLE INC COM 0.4%

Value $449K Shares 3,253 Share Price $138.03 Est. Cost/Share $162.33 Unrealized @ Report Date -16.3%

XVV ISHARES ESG SCREENED SP 500 ETF 0.4%

Value $378K Shares 14,117 Share Price $26.78 Est. Cost/Share $34.04 Unrealized @ Report Date -21.2%

TGT TARGET CORP COM 0.3%

Value $327K Shares 2,209 Share Price $148.03 * Est. Cost/Share $208.48 Unrealized @ Report Date -36.3%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $285K Shares 1,395 Share Price $204.30 * Est. Cost/Share $311.25 Unrealized @ Report Date -36.1%

XEL XCEL ENERGY INC COM 0.3%

Value $283K Shares 4,437 Share Price $63.78 * Est. Cost/Share $60.19 Unrealized @ Report Date -4.8%

MDT MEDTRONIC PLC SHS 0.3%

Value $269K Shares 3,340 Share Price $80.54 * Est. Cost/Share $102.03 Unrealized @ Report Date -28.3%

SPSM SPDR PORTFOLIO SP 600 SMALL CAP ETF 0.2%

Value $248K Shares 7,282 Share Price $34.06 Est. Cost/Share $38.81 Unrealized @ Report Date -12.2%

CVX CHEVRON CORP NEW COM 0.2%

Value $241K Shares 1,677 Share Price $143.71 * Est. Cost/Share $96.10 Unrealized @ Report Date +30.8%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%

Value $239K Shares 8,665 Share Price $27.58 Est. Cost/Share $38.03 Unrealized @ Report Date -27.2%

MSFT MICROSOFT CORP COM 0.2%

Value $238K Shares 1,023 Share Price $232.65 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%

SPSC SPS COMM INC COM 0.2%

Value $218K Shares 1,757 Share Price $124.08 Est. Cost/Share $121.23 Unrealized @ Report Date +2.5%

— GABELLI UTIL TR COM 0.2%

Value $215K Shares 31,267 Share Price $6.88 Est. Cost/Share $7.98 Unrealized @ Report Date —

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $34,000 Shares 10,000 Share Price $3.40 Est. Cost/Share $6.51 Unrealized @ Report Date -47.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE SP 500 ETF	140,231	$50.32M	48.7%	$358.82	$459.89	-22.0%	CORE S&P500 ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,009,227	$28.4M	27.5%	$28.14 *	$19.24	-26.9%	INTL EQTY ETF	808524805
SPY	SPDR SP 500 ETF TRUST	10,644	$3.801M	3.7%	$357.10	$420.05	-15.0%	TR UNIT	78462F103
IJH	ISHARES CORE SP MIDCAP ETF	17,191	$3.769M	3.6%	$219.24 *	$55.57	-21.1%	CORE S&P MCP ETF	464287507
EFA	ISHARES MSCI EAFE ETF	65,974	$3.695M	3.6%	$56.01	$79.20	-29.3%	MSCI EAFE ETF	464287465
MMM	3M CO COM	30,437	$3.363M	3.3%	$110.49 *	$126.54	-35.4%	COM	88579Y101
IEFA	ISHARES CORE MSCI EAFE ETF	52,374	$2.758M	2.7%	$52.66	$66.56	-20.9%	CORE MSCI EAFE	46432F842
ECL	ECOLAB INC COM	10,609	$1.532M	1.5%	$144.41 *	$215.15	-35.2%	COM	278865100
IJR	ISHARES CORE SP SMALL CAP ETF	14,071	$1.227M	1.2%	$87.20	$113.97	-23.5%	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP COM	6,992	$610K	0.6%	$87.24 *	$53.90	+44.9%	COM	30231G102
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	9,257	$519K	0.5%	$56.07	$71.37	-21.4%	ESG AW MSCI EAFE	46435G516
AAPL	APPLE INC COM	3,253	$449K	0.4%	$138.03	$162.33	-16.3%	COM	037833100
XVV	ISHARES ESG SCREENED SP 500 ETF	14,117	$378K	0.4%	$26.78	$34.04	-21.2%	ESG SCRND S&P500	46436E569
TGT	TARGET CORP COM	2,209	$327K	0.3%	$148.03 *	$208.48	-36.3%	COM	87612E106
SHW	SHERWIN WILLIAMS CO COM	1,395	$285K	0.3%	$204.30 *	$311.25	-36.1%	COM	824348106
XEL	XCEL ENERGY INC COM	4,437	$283K	0.3%	$63.78 *	$60.19	-4.8%	COM	98389B100
MDT	MEDTRONIC PLC SHS	3,340	$269K	0.3%	$80.54 *	$102.03	-28.3%	SHS	G5960L103
SPSM	SPDR PORTFOLIO SP 600 SMALL CAP ETF	7,282	$248K	0.2%	$34.06	$38.81	-12.2%	PORTFOLIO S&P600	78468R853
CVX	CHEVRON CORP NEW COM	1,677	$241K	0.2%	$143.71 *	$96.10	+30.8%	COM	166764100
ESGE	ISHARES ESG AWARE MSCI EM ETF	8,665	$239K	0.2%	$27.58	$38.03	-27.2%	ESG AWR MSCI EM	46434G863
MSFT	MICROSOFT CORP COM	1,023	$238K	0.2%	$232.65 *	$313.41	-27.6%	COM	594918104
SPSC	SPS COMM INC COM	1,757	$218K	0.2%	$124.08	$121.23	+2.5%	COM	78463M107
—	GABELLI UTIL TR COM	31,267	$215K	0.2%	$6.88	$7.98	—	COM	36240A101
CX	CEMEX SAB DE CV SPON ADR NEW	10,000	$34,000	0.0%	$3.40	$6.51	-47.3%	SPON ADR NEW	151290889