Leverty Financial Group, LLC Long-Term Concentrated

Location: Hudson, WI

CIK: 0001908386 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (28)

SCHX SCHWAB STRATEGIC TR 35.1%

Value $48.12M Shares 918,874 Est. Cost $45.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 19.2%

Value $26.3M Shares 737,933 Est. Cost $37.74 Unrealized —

IVV ISHARES TR 15.5%

Value $21.33M Shares 47,861 Est. Cost $475.14 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 12.7%

Value $17.37M Shares 313,941 Est. Cost $54.53 Unrealized —

SPY SPDR S&P 500 ETF TR 3.3%

Value $4.558M Shares 10,283 Est. Cost $398.59 Unrealized —

IJH ISHARES TR 3.1%

Value $4.31M Shares 16,482 Est. Cost $282.19 Unrealized —

EFA ISHARES TR 2.7%

Value $3.708M Shares 51,147 Est. Cost $78.67 Unrealized —

Value $2.225M Shares 22,229 Est. Cost $120.06 Unrealized -35.4%

ECL ECOLAB INC 1.5%

Value $2.061M Shares 11,038 Est. Cost $208.94 Unrealized -19.9%

IJR ISHARES TR 0.9%

Value $1.302M Shares 13,069 Est. Cost $114.50 Unrealized —

AAPL APPLE INC 0.6%

Value $840K Shares 4,330 Est. Cost $157.50 Unrealized +9.2%

XVV ISHARES TR 0.3%

Value $471K Shares 13,933 Est. Cost $34.33 Unrealized —

ESGD ISHARES TR 0.3%

Value $399K Shares 5,472 Est. Cost $68.13 Unrealized —

IEFA ISHARES TR 0.3%

Value $389K Shares 5,758 Est. Cost $63.79 Unrealized —

SPSC SPS COMM INC 0.3%

Value $377K Shares 1,961 Est. Cost $125.21 Unrealized +28.9%

EXAS EXACT SCIENCES CORP 0.3%

Value $376K Shares 4,000 Est. Cost $40.86 Unrealized +90.9%

SHW SHERWIN WILLIAMS CO 0.3%

Value $370K Shares 1,395 Est. Cost $311.25 Unrealized -26.1%

MDT MEDTRONIC PLC 0.2%

Value $335K Shares 3,806 Est. Cost $98.53 Unrealized -19.4%

MSFT MICROSOFT CORP 0.2%

Value $322K Shares 946 Est. Cost $313.41 Unrealized -2.0%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $292K Shares 4,116 Est. Cost $65.61 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $276K Shares 4,437 Est. Cost $60.20 Unrealized +1.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $268K Shares 6,117 Est. Cost $40.75 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $249K Shares 1,584 Est. Cost $96.96 Unrealized +47.7%

ESGE ISHARES INC 0.2%

Value $231K Shares 7,313 Est. Cost $36.15 Unrealized —

DRLL EA SERIES TRUST 0.2%

Value $229K Shares 8,366 Est. Cost $29.45 Unrealized —

TGT TARGET CORP 0.2%

Value $226K Shares 1,714 Est. Cost $208.48 Unrealized -35.3%

— GABELLI UTIL TR 0.2%

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

CX CEMEX SAB DE CV 0.1%

Value $70,800 Shares 10,000 Est. Cost $6.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	918,874	$48.12M	35.1%	$45.62	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	737,933	$26.3M	19.2%	$37.74	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	47,861	$21.33M	15.5%	$475.14	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	313,941	$17.37M	12.7%	$54.53	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	10,283	$4.558M	3.3%	$398.59	—	TR UNIT	78462F103
IJH	ISHARES TR	16,482	$4.31M	3.1%	$282.19	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	51,147	$3.708M	2.7%	$78.67	—	MSCI EAFE ETF	464287465
MMM	3M CO	22,229	$2.225M	1.6%	$120.06	-35.4%	COM	88579Y101
ECL	ECOLAB INC	11,038	$2.061M	1.5%	$208.94	-19.9%	COM	278865100
IJR	ISHARES TR	13,069	$1.302M	0.9%	$114.50	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,330	$840K	0.6%	$157.50	+9.2%	COM	037833100
XVV	ISHARES TR	13,933	$471K	0.3%	$34.33	—	ESG SCRND S&P500	46436E569
ESGD	ISHARES TR	5,472	$399K	0.3%	$68.13	—	ESG AW MSCI EAFE	46435G516
IEFA	ISHARES TR	5,758	$389K	0.3%	$63.79	—	CORE MSCI EAFE	46432F842
SPSC	SPS COMM INC	1,961	$377K	0.3%	$125.21	+28.9%	COM	78463M107
EXAS	EXACT SCIENCES CORP	4,000	$376K	0.3%	$40.86	+90.9%	COM	30063P105
SHW	SHERWIN WILLIAMS CO	1,395	$370K	0.3%	$311.25	-26.1%	COM	824348106
MDT	MEDTRONIC PLC	3,806	$335K	0.2%	$98.53	-19.4%	SHS	G5960L103
MSFT	MICROSOFT CORP	946	$322K	0.2%	$313.41	-2.0%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	4,116	$292K	0.2%	$65.61	—	US MID-CAP ETF	808524508
XEL	XCEL ENERGY INC	4,437	$276K	0.2%	$60.20	+1.0%	COM	98389B100
SCHA	SCHWAB STRATEGIC TR	6,117	$268K	0.2%	$40.75	—	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	1,584	$249K	0.2%	$96.96	+47.7%	COM	166764100
ESGE	ISHARES INC	7,313	$231K	0.2%	$36.15	—	ESG AWR MSCI EM	46434G863
DRLL	EA SERIES TRUST	8,366	$229K	0.2%	$29.45	—	STRIVE US ENERGY	02072L722
TGT	TARGET CORP	1,714	$226K	0.2%	$208.48	-35.3%	COM	87612E106
—	GABELLI UTIL TR	31,267	$212K	0.2%	$7.98	—	COM	36240A101
CX	CEMEX SAB DE CV	10,000	$70,800	0.1%	$6.70	—	SPON ADR NEW	151290889