Leverty Financial Group, LLC Concentrated Active

Location: Hudson, WI

CIK: 0001908386 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (28)

SCHX SCHWAB STRATEGIC TR 33.5%

Value $42.7M Shares 882,777 Share Price $48.37 * Est. Cost/Share $15.17 Unrealized @ Report Date +6.3%

SCHF SCHWAB STRATEGIC TR 19.6%

Value $25.03M Shares 719,134 Share Price $34.80 * Est. Cost/Share $19.19 Unrealized @ Report Date -9.3%

IVV ISHARES TR 15.6%

Value $19.83M Shares 48,233 Share Price $411.08 Est. Cost/Share $459.89 Unrealized @ Report Date -10.6%

JEPI J P MORGAN EXCHANGE TRADED F 12.8%

Value $16.37M Shares 299,756 Share Price $54.60 Est. Cost/Share $54.31 Unrealized @ Report Date +0.5%

SPY SPDR S&P 500 ETF TR 3.4%

Value $4.274M Shares 10,440 Share Price $409.39 Est. Cost/Share $420.05 Unrealized @ Report Date -2.5%

IJH ISHARES TR 3.3%

Value $4.194M Shares 16,764 Share Price $250.16 * Est. Cost/Share $55.57 Unrealized @ Report Date -10.0%

EFA ISHARES TR 2.9%

Value $3.683M Shares 51,502 Share Price $71.52 Est. Cost/Share $79.20 Unrealized @ Report Date -9.7%

Value $2.621M Shares 24,934 Share Price $105.11 * Est. Cost/Share $120.06 Unrealized @ Report Date -33.7%

ECL ECOLAB INC 1.5%

Value $1.865M Shares 11,264 Share Price $165.53 * Est. Cost/Share $208.94 Unrealized @ Report Date -23.0%

IJR ISHARES TR 1.0%

Value $1.27M Shares 13,137 Share Price $96.70 Est. Cost/Share $113.97 Unrealized @ Report Date -15.1%

AAPL APPLE INC 0.5%

Value $696K Shares 4,218 Share Price $164.90 Est. Cost/Share $157.11 Unrealized @ Report Date +3.6%

XVV ISHARES TR 0.3%

Value $430K Shares 13,933 Share Price $30.90 Est. Cost/Share $34.04 Unrealized @ Report Date -9.2%

IEFA ISHARES TR 0.3%

Value $395K Shares 5,905 Share Price $66.85 Est. Cost/Share $66.48 Unrealized @ Report Date +0.6%

ESGD ISHARES TR 0.3%

Value $393K Shares 5,472 Share Price $71.84 Est. Cost/Share $71.37 Unrealized @ Report Date +0.7%

TGT TARGET CORP 0.3%

Value $340K Shares 2,052 Share Price $165.65 * Est. Cost/Share $208.48 Unrealized @ Report Date -28.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $314K Shares 1,395 Share Price $224.77 * Est. Cost/Share $311.25 Unrealized @ Report Date -29.5%

MDT MEDTRONIC PLC 0.2%

Value $307K Shares 3,806 Share Price $80.62 * Est. Cost/Share $98.53 Unrealized @ Report Date -24.6%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $306K Shares 4,512 Share Price $67.85 * Est. Cost/Share $21.92 Unrealized @ Report Date +3.2%

XEL XCEL ENERGY INC 0.2%

Value $304K Shares 4,507 Share Price $67.44 * Est. Cost/Share $60.20 Unrealized @ Report Date +1.8%

EXAS EXACT SCIENCES CORP 0.2%

Value $281K Shares 4,150 Share Price $67.81 Est. Cost/Share $40.86 Unrealized @ Report Date +66.0%

MSFT MICROSOFT CORP 0.2%

Value $271K Shares 940 Share Price $288.40 * Est. Cost/Share $313.41 Unrealized @ Report Date -9.9%

SPSC SPS COMM INC 0.2%

Value $269K Shares 1,767 Share Price $152.30 Est. Cost/Share $121.23 Unrealized @ Report Date +25.6%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $257K Shares 6,132 Share Price $41.93 * Est. Cost/Share $20.66 Unrealized @ Report Date +1.5%

CVX CHEVRON CORP NEW 0.2%

Value $254K Shares 1,555 Share Price $163.12 * Est. Cost/Share $96.10 Unrealized @ Report Date +51.0%

DRLL EA SERIES TRUST 0.2%

Value $248K Shares 8,926 Share Price $27.80 Est. Cost/Share $29.54 Unrealized @ Report Date -5.9%

ESGE ISHARES TR 0.2%

Value $230K Shares 7,313 Share Price $31.48 Est. Cost/Share $37.89 Unrealized @ Report Date -16.9%

— GABELLI UTIL TR 0.2%

Value $224K Shares 31,267 Share Price $7.15 Est. Cost/Share $7.98 Unrealized @ Report Date —

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $55,300 Shares 10,000 Share Price $5.53 Est. Cost/Share $6.51 Unrealized @ Report Date -15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	882,777	$42.7M	33.5%	$48.37 *	$15.17	+6.3%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	719,134	$25.03M	19.6%	$34.80 *	$19.19	-9.3%	INTL EQTY ETF	808524805
IVV	ISHARES TR	48,233	$19.83M	15.6%	$411.08	$459.89	-10.6%	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	299,756	$16.37M	12.8%	$54.60	$54.31	+0.5%	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	10,440	$4.274M	3.4%	$409.39	$420.05	-2.5%	TR UNIT	78462F103
IJH	ISHARES TR	16,764	$4.194M	3.3%	$250.16 *	$55.57	-10.0%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	51,502	$3.683M	2.9%	$71.52	$79.20	-9.7%	MSCI EAFE ETF	464287465
MMM	3M CO	24,934	$2.621M	2.1%	$105.11 *	$120.06	-33.7%	COM	88579Y101
ECL	ECOLAB INC	11,264	$1.865M	1.5%	$165.53 *	$208.94	-23.0%	COM	278865100
IJR	ISHARES TR	13,137	$1.27M	1.0%	$96.70	$113.97	-15.1%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,218	$696K	0.5%	$164.90	$157.11	+3.6%	COM	037833100
XVV	ISHARES TR	13,933	$430K	0.3%	$30.90	$34.04	-9.2%	ESG SCRND S&P500	46436E569
IEFA	ISHARES TR	5,905	$395K	0.3%	$66.85	$66.48	+0.6%	CORE MSCI EAFE	46432F842
ESGD	ISHARES TR	5,472	$393K	0.3%	$71.84	$71.37	+0.7%	ESG AW MSCI EAFE	46435G516
TGT	TARGET CORP	2,052	$340K	0.3%	$165.65 *	$208.48	-28.0%	COM	87612E106
SHW	SHERWIN WILLIAMS CO	1,395	$314K	0.2%	$224.77 *	$311.25	-29.5%	COM	824348106
MDT	MEDTRONIC PLC	3,806	$307K	0.2%	$80.62 *	$98.53	-24.6%	SHS	G5960L103
SCHM	SCHWAB STRATEGIC TR	4,512	$306K	0.2%	$67.85 *	$21.92	+3.2%	US MID-CAP ETF	808524508
XEL	XCEL ENERGY INC	4,507	$304K	0.2%	$67.44 *	$60.20	+1.8%	COM	98389B100
EXAS	EXACT SCIENCES CORP	4,150	$281K	0.2%	$67.81	$40.86	+66.0%	COM	30063P105
MSFT	MICROSOFT CORP	940	$271K	0.2%	$288.40 *	$313.41	-9.9%	COM	594918104
SPSC	SPS COMM INC	1,767	$269K	0.2%	$152.30	$121.23	+25.6%	COM	78463M107
SCHA	SCHWAB STRATEGIC TR	6,132	$257K	0.2%	$41.93 *	$20.66	+1.5%	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	1,555	$254K	0.2%	$163.12 *	$96.10	+51.0%	COM	166764100
DRLL	EA SERIES TRUST	8,926	$248K	0.2%	$27.80	$29.54	-5.9%	STRIVE US ENERGY	02072L722
ESGE	ISHARES TR	7,313	$230K	0.2%	$31.48	$37.89	-16.9%	ESG AWR MSCI EM	46434G863
—	GABELLI UTIL TR	31,267	$224K	0.2%	$7.15	$7.98	—	COM	36240A101
CX	CEMEX SAB DE CV SPON ADR NEW	10,000	$55,300	0.0%	$5.53	$6.51	-15.1%	ADR	151290889