Leverty Financial Group, LLC Concentrated Active

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 Share Price $52.37 * Est. Cost/Share $15.22 Unrealized @ Report Date +14.7%

SCHF SCHWAB STRATEGIC TR 19.2%

Value $26.3M Shares 737,933 Share Price $35.64 * Est. Cost/Share $19.16 Unrealized @ Report Date -6.9%

IVV ISHARES TR 15.5%

Value $21.33M Shares 47,861 Share Price $445.71 Est. Cost/Share $459.89 Unrealized @ Report Date -3.1%

JEPI J P MORGAN EXCHANGE TRADED F 12.7%

Value $17.37M Shares 313,941 Share Price $55.33 Est. Cost/Share $54.32 Unrealized @ Report Date +1.9%

SPY SPDR S&P 500 ETF TR 3.3%

Value $4.558M Shares 10,283 Share Price $443.28 Est. Cost/Share $420.05 Unrealized @ Report Date +5.5%

IJH ISHARES TR 3.1%

Value $4.31M Shares 16,482 Share Price $261.48 * Est. Cost/Share $55.57 Unrealized @ Report Date -5.9%

EFA ISHARES TR 2.7%

Value $3.708M Shares 51,147 Share Price $72.50 Est. Cost/Share $79.20 Unrealized @ Report Date -8.5%

Value $2.225M Shares 22,229 Share Price $100.09 * Est. Cost/Share $120.06 Unrealized @ Report Date -35.9%

ECL ECOLAB INC 1.5%

Value $2.061M Shares 11,038 Share Price $186.69 * Est. Cost/Share $208.94 Unrealized @ Report Date -12.9%

IJR ISHARES TR 0.9%

Value $1.302M Shares 13,069 Share Price $99.65 Est. Cost/Share $113.97 Unrealized @ Report Date -12.6%

AAPL APPLE INC 0.6%

Value $840K Shares 4,330 Share Price $193.97 Est. Cost/Share $157.50 Unrealized @ Report Date +21.7%

XVV ISHARES TR 0.3%

Value $471K Shares 13,933 Share Price $33.82 Est. Cost/Share $34.04 Unrealized @ Report Date -0.7%

ESGD ISHARES TR 0.3%

Value $399K Shares 5,472 Share Price $72.93 Est. Cost/Share $71.37 Unrealized @ Report Date +2.2%

IEFA ISHARES TR 0.3%

Value $389K Shares 5,758 Share Price $67.50 Est. Cost/Share $66.48 Unrealized @ Report Date +1.5%

SPSC SPS COMM INC 0.3%

Value $377K Shares 1,961 Share Price $192.09 Est. Cost/Share $125.21 Unrealized @ Report Date +53.4%

EXAS EXACT SCIENCES CORP 0.3%

Value $376K Shares 4,000 Share Price $93.90 Est. Cost/Share $40.86 Unrealized @ Report Date +129.8%

SHW SHERWIN WILLIAMS CO 0.3%

Value $370K Shares 1,395 Share Price $265.52 * Est. Cost/Share $311.25 Unrealized @ Report Date -16.5%

MDT MEDTRONIC PLC 0.2%

Value $335K Shares 3,806 Share Price $88.10 * Est. Cost/Share $98.53 Unrealized @ Report Date -17.0%

MSFT MICROSOFT CORP 0.2%

Value $322K Shares 946 Share Price $340.65 Est. Cost/Share $313.41 Unrealized @ Report Date +6.6%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $292K Shares 4,116 Share Price $71.03 * Est. Cost/Share $21.92 Unrealized @ Report Date +8.0%

XEL XCEL ENERGY INC 0.2%

Value $276K Shares 4,437 Share Price $62.17 * Est. Cost/Share $60.20 Unrealized @ Report Date -5.3%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $268K Shares 6,117 Share Price $43.80 * Est. Cost/Share $20.66 Unrealized @ Report Date +6.0%

CVX CHEVRON CORP NEW 0.2%

Value $249K Shares 1,584 Share Price $157.31 * Est. Cost/Share $96.96 Unrealized @ Report Date +45.7%

ESGE ISHARES INC 0.2%

Value $231K Shares 7,313 Share Price $31.63 Est. Cost/Share $37.89 Unrealized @ Report Date -16.5%

DRLL EA SERIES TRUST 0.2%

Value $229K Shares 8,366 Share Price $27.36 Est. Cost/Share $29.54 Unrealized @ Report Date -7.4%

TGT TARGET CORP 0.2%

Value $226K Shares 1,714 Share Price $131.92 * Est. Cost/Share $208.48 Unrealized @ Report Date -42.2%

— GABELLI UTIL TR 0.2%

Value $212K Shares 31,267 Share Price $6.78 Est. Cost/Share $7.98 Unrealized @ Report Date —

CX CEMEX SAB DE CV 0.1%

Value $70,800 Shares 10,000 Share Price $7.08 Est. Cost/Share $6.51 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	918,874	$48.12M	35.1%	$52.37 *	$15.22	+14.7%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	737,933	$26.3M	19.2%	$35.64 *	$19.16	-6.9%	INTL EQTY ETF	808524805
IVV	ISHARES TR	47,861	$21.33M	15.5%	$445.71	$459.89	-3.1%	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	313,941	$17.37M	12.7%	$55.33	$54.32	+1.9%	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	10,283	$4.558M	3.3%	$443.28	$420.05	+5.5%	TR UNIT	78462F103
IJH	ISHARES TR	16,482	$4.31M	3.1%	$261.48 *	$55.57	-5.9%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	51,147	$3.708M	2.7%	$72.50	$79.20	-8.5%	MSCI EAFE ETF	464287465
MMM	3M CO	22,229	$2.225M	1.6%	$100.09 *	$120.06	-35.9%	COM	88579Y101
ECL	ECOLAB INC	11,038	$2.061M	1.5%	$186.69 *	$208.94	-12.9%	COM	278865100
IJR	ISHARES TR	13,069	$1.302M	0.9%	$99.65	$113.97	-12.6%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,330	$840K	0.6%	$193.97	$157.50	+21.7%	COM	037833100
XVV	ISHARES TR	13,933	$471K	0.3%	$33.82	$34.04	-0.7%	ESG SCRND S&P500	46436E569
ESGD	ISHARES TR	5,472	$399K	0.3%	$72.93	$71.37	+2.2%	ESG AW MSCI EAFE	46435G516
IEFA	ISHARES TR	5,758	$389K	0.3%	$67.50	$66.48	+1.5%	CORE MSCI EAFE	46432F842
SPSC	SPS COMM INC	1,961	$377K	0.3%	$192.09	$125.21	+53.4%	COM	78463M107
EXAS	EXACT SCIENCES CORP	4,000	$376K	0.3%	$93.90	$40.86	+129.8%	COM	30063P105
SHW	SHERWIN WILLIAMS CO	1,395	$370K	0.3%	$265.52 *	$311.25	-16.5%	COM	824348106
MDT	MEDTRONIC PLC	3,806	$335K	0.2%	$88.10 *	$98.53	-17.0%	SHS	G5960L103
MSFT	MICROSOFT CORP	946	$322K	0.2%	$340.65	$313.41	+6.6%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	4,116	$292K	0.2%	$71.03 *	$21.92	+8.0%	US MID-CAP ETF	808524508
XEL	XCEL ENERGY INC	4,437	$276K	0.2%	$62.17 *	$60.20	-5.3%	COM	98389B100
SCHA	SCHWAB STRATEGIC TR	6,117	$268K	0.2%	$43.80 *	$20.66	+6.0%	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	1,584	$249K	0.2%	$157.31 *	$96.96	+45.7%	COM	166764100
ESGE	ISHARES INC	7,313	$231K	0.2%	$31.63	$37.89	-16.5%	ESG AWR MSCI EM	46434G863
DRLL	EA SERIES TRUST	8,366	$229K	0.2%	$27.36	$29.54	-7.4%	STRIVE US ENERGY	02072L722
TGT	TARGET CORP	1,714	$226K	0.2%	$131.92 *	$208.48	-42.2%	COM	87612E106
—	GABELLI UTIL TR	31,267	$212K	0.2%	$6.78	$7.98	—	COM	36240A101
CX	CEMEX SAB DE CV	10,000	$70,800	0.1%	$7.08	$6.51	+8.7%	SPON ADR NEW	151290889