Leverty Financial Group, LLC Long-Term Concentrated

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 Est. Cost $45.34 Unrealized —

SCHF SCHWAB STRATEGIC TR 19.6%

Value $25.03M Shares 719,134 Est. Cost $37.80 Unrealized —

IVV ISHARES TR 15.6%

Value $19.83M Shares 48,233 Est. Cost $475.14 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 12.8%

Value $16.37M Shares 299,756 Est. Cost $54.50 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value $4.274M Shares 10,440 Est. Cost $398.59 Unrealized —

IJH ISHARES TR 3.3%

Value $4.194M Shares 16,764 Est. Cost $282.19 Unrealized —

EFA ISHARES TR 2.9%

Value $3.683M Shares 51,502 Est. Cost $78.67 Unrealized —

Value $2.621M Shares 24,934 Est. Cost $120.06 Unrealized -29.3%

ECL ECOLAB INC 1.5%

Value $1.865M Shares 11,264 Est. Cost $208.94 Unrealized -27.7%

IJR ISHARES TR 1.0%

Value $1.27M Shares 13,137 Est. Cost $114.50 Unrealized —

AAPL APPLE INC 0.5%

Value $696K Shares 4,218 Est. Cost $157.11 Unrealized -7.4%

XVV ISHARES TR 0.3%

Value $430K Shares 13,933 Est. Cost $34.33 Unrealized —

IEFA ISHARES TR 0.3%

Value $395K Shares 5,905 Est. Cost $63.79 Unrealized —

ESGD ISHARES TR 0.3%

Value $393K Shares 5,472 Est. Cost $68.13 Unrealized —

TGT TARGET CORP 0.3%

Value $340K Shares 2,052 Est. Cost $208.48 Unrealized -28.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $314K Shares 1,395 Est. Cost $311.25 Unrealized -28.4%

MDT MEDTRONIC PLC 0.2%

Value $307K Shares 3,806 Est. Cost $98.53 Unrealized -24.4%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $306K Shares 4,512 Est. Cost $65.61 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $304K Shares 4,507 Est. Cost $60.20 Unrealized +1.3%

EXAS EXACT SCIENCES CORP 0.2%

Value $281K Shares 4,150 Est. Cost $40.86 Unrealized +57.3%

MSFT MICROSOFT CORP 0.2%

Value $271K Shares 940 Est. Cost $313.41 Unrealized -20.4%

SPSC SPS COMM INC 0.2%

Value $269K Shares 1,767 Est. Cost $121.23 Unrealized +17.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $257K Shares 6,132 Est. Cost $40.75 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $254K Shares 1,555 Est. Cost $96.10 Unrealized +54.5%

DRLL EA SERIES TRUST 0.2%

Value $248K Shares 8,926 Est. Cost $29.45 Unrealized —

ESGE ISHARES TR 0.2%

Value $230K Shares 7,313 Est. Cost $36.15 Unrealized —

— GABELLI UTIL TR 0.2%

Value $224K Shares 31,267 Est. Cost $7.98 Unrealized —

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $55,300 Shares 10,000 Est. Cost $6.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	882,777	$42.7M	33.5%	$45.34	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	719,134	$25.03M	19.6%	$37.80	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	48,233	$19.83M	15.6%	$475.14	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	299,756	$16.37M	12.8%	$54.50	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	10,440	$4.274M	3.4%	$398.59	—	TR UNIT	78462F103
IJH	ISHARES TR	16,764	$4.194M	3.3%	$282.19	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	51,502	$3.683M	2.9%	$78.67	—	MSCI EAFE ETF	464287465
MMM	3M CO	24,934	$2.621M	2.1%	$120.06	-29.3%	COM	88579Y101
ECL	ECOLAB INC	11,264	$1.865M	1.5%	$208.94	-27.7%	COM	278865100
IJR	ISHARES TR	13,137	$1.27M	1.0%	$114.50	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,218	$696K	0.5%	$157.11	-7.4%	COM	037833100
XVV	ISHARES TR	13,933	$430K	0.3%	$34.33	—	ESG SCRND S&P500	46436E569
IEFA	ISHARES TR	5,905	$395K	0.3%	$63.79	—	CORE MSCI EAFE	46432F842
ESGD	ISHARES TR	5,472	$393K	0.3%	$68.13	—	ESG AW MSCI EAFE	46435G516
TGT	TARGET CORP	2,052	$340K	0.3%	$208.48	-28.7%	COM	87612E106
SHW	SHERWIN WILLIAMS CO	1,395	$314K	0.2%	$311.25	-28.4%	COM	824348106
MDT	MEDTRONIC PLC	3,806	$307K	0.2%	$98.53	-24.4%	SHS	G5960L103
SCHM	SCHWAB STRATEGIC TR	4,512	$306K	0.2%	$65.61	—	US MID-CAP ETF	808524508
XEL	XCEL ENERGY INC	4,507	$304K	0.2%	$60.20	+1.3%	COM	98389B100
EXAS	EXACT SCIENCES CORP	4,150	$281K	0.2%	$40.86	+57.3%	COM	30063P105
MSFT	MICROSOFT CORP	940	$271K	0.2%	$313.41	-20.4%	COM	594918104
SPSC	SPS COMM INC	1,767	$269K	0.2%	$121.23	+17.0%	COM	78463M107
SCHA	SCHWAB STRATEGIC TR	6,132	$257K	0.2%	$40.75	—	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	1,555	$254K	0.2%	$96.10	+54.5%	COM	166764100
DRLL	EA SERIES TRUST	8,926	$248K	0.2%	$29.45	—	STRIVE US ENERGY	02072L722
ESGE	ISHARES TR	7,313	$230K	0.2%	$36.15	—	ESG AWR MSCI EM	46434G863
—	GABELLI UTIL TR	31,267	$224K	0.2%	$7.98	—	COM	36240A101
CX	CEMEX SAB DE CV SPON ADR NEW	10,000	$55,300	0.0%	$6.70	—	ADR	151290889