Leverty Financial Group, LLC Long-Term Concentrated

Location: Hudson, WI

CIK: 0001908386 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (30)

SCHX SCHWAB STRATEGIC TR 19.5%

Value $26.88M Shares 531,156 Est. Cost $45.62 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 19.0%

Value $26.21M Shares 489,281 Est. Cost $54.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 18.8%

Value $25.94M Shares 763,759 Est. Cost $37.61 Unrealized —

IVV ISHARES TR 14.9%

Value $20.46M Shares 47,649 Est. Cost $475.14 Unrealized —

MODL VICTORY PORTFOLIOS II 11.4%

Value $15.72M Shares 529,406 Est. Cost $29.69 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value $4.242M Shares 9,923 Est. Cost $398.59 Unrealized —

IJH ISHARES TR 2.9%

Value $4.027M Shares 16,150 Est. Cost $282.19 Unrealized —

EFA ISHARES TR 2.5%

Value $3.5M Shares 50,786 Est. Cost $78.67 Unrealized —

Value $2.398M Shares 25,619 Est. Cost $114.70 Unrealized -30.6%

ECL ECOLAB INC 1.2%

Value $1.701M Shares 10,043 Est. Cost $208.94 Unrealized -15.1%

IJR ISHARES TR 0.9%

Value $1.238M Shares 13,122 Est. Cost $114.50 Unrealized —

AAPL APPLE INC 0.5%

Value $741K Shares 4,330 Est. Cost $157.50 Unrealized +15.1%

ESGD ISHARES TR 0.3%

Value $378K Shares 5,465 Est. Cost $68.13 Unrealized —

IEFA ISHARES TR 0.3%

Value $363K Shares 5,646 Est. Cost $63.79 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $356K Shares 1,395 Est. Cost $311.25 Unrealized -15.7%

SPSC SPS COMM INC 0.2%

Value $335K Shares 1,965 Est. Cost $125.21 Unrealized +41.8%

MDT MEDTRONIC PLC 0.2%

Value $315K Shares 4,014 Est. Cost $97.46 Unrealized -20.2%

MSFT MICROSOFT CORP 0.2%

Value $286K Shares 904 Est. Cost $313.41 Unrealized +3.6%

EXAS EXACT SCIENCES CORP 0.2%

Value $273K Shares 4,000 Est. Cost $40.86 Unrealized +107.7%

CVX CHEVRON CORP NEW 0.2%

Value $267K Shares 1,584 Est. Cost $96.96 Unrealized +50.3%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $265K Shares 6,390 Est. Cost $40.78 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $257K Shares 3,796 Est. Cost $65.61 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $254K Shares 4,438 Est. Cost $60.20 Unrealized -8.3%

DRLL EA SERIES TRUST 0.2%

Value $240K Shares 7,992 Est. Cost $29.45 Unrealized —

ESGE ISHARES INC 0.2%

Value $223K Shares 7,357 Est. Cost $36.15 Unrealized —

XVV ISHARES TR 0.2%

Value $218K Shares 6,710 Est. Cost $34.33 Unrealized —

TSLA TESLA INC 0.2%

Value $213K Shares 850 Est. Cost $256.88 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $212K Shares 1,801 Est. Cost $101.01 Unrealized 0.0%

— GABELLI UTIL TR 0.1%

Value $166K Shares 31,267 Est. Cost $7.98 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $65,000 Shares 10,000 Est. Cost $6.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	531,156	$26.88M	19.5%	$45.62	—	US LRG CAP ETF	808524201
JEPI	J P MORGAN EXCHANGE TRADED F	489,281	$26.21M	19.0%	$54.19	—	EQUITY PREMIUM	46641Q332
SCHF	SCHWAB STRATEGIC TR	763,759	$25.94M	18.8%	$37.61	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	47,649	$20.46M	14.9%	$475.14	—	CORE S&P500 ETF	464287200
MODL	VICTORY PORTFOLIOS II	529,406	$15.72M	11.4%	$29.69	—	VICTORYSHARES WE	92647P126
SPY	SPDR S&P 500 ETF TR	9,923	$4.242M	3.1%	$398.59	—	TR UNIT	78462F103
IJH	ISHARES TR	16,150	$4.027M	2.9%	$282.19	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	50,786	$3.5M	2.5%	$78.67	—	MSCI EAFE ETF	464287465
MMM	3M CO	25,619	$2.398M	1.7%	$114.70	-30.6%	COM	88579Y101
ECL	ECOLAB INC	10,043	$1.701M	1.2%	$208.94	-15.1%	COM	278865100
IJR	ISHARES TR	13,122	$1.238M	0.9%	$114.50	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,330	$741K	0.5%	$157.50	+15.1%	COM	037833100
ESGD	ISHARES TR	5,465	$378K	0.3%	$68.13	—	ESG AW MSCI EAFE	46435G516
IEFA	ISHARES TR	5,646	$363K	0.3%	$63.79	—	CORE MSCI EAFE	46432F842
SHW	SHERWIN WILLIAMS CO	1,395	$356K	0.3%	$311.25	-15.7%	COM	824348106
SPSC	SPS COMM INC	1,965	$335K	0.2%	$125.21	+41.8%	COM	78463M107
MDT	MEDTRONIC PLC	4,014	$315K	0.2%	$97.46	-20.2%	SHS	G5960L103
MSFT	MICROSOFT CORP	904	$286K	0.2%	$313.41	+3.6%	COM	594918104
EXAS	EXACT SCIENCES CORP	4,000	$273K	0.2%	$40.86	+107.7%	COM	30063P105
CVX	CHEVRON CORP NEW	1,584	$267K	0.2%	$96.96	+50.3%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	6,390	$265K	0.2%	$40.78	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	3,796	$257K	0.2%	$65.61	—	US MID-CAP ETF	808524508
XEL	XCEL ENERGY INC	4,438	$254K	0.2%	$60.20	-8.3%	COM	98389B100
DRLL	EA SERIES TRUST	7,992	$240K	0.2%	$29.45	—	STRIVE US ENERGY	02072L722
ESGE	ISHARES INC	7,357	$223K	0.2%	$36.15	—	ESG AWR MSCI EM	46434G863
XVV	ISHARES TR	6,710	$218K	0.2%	$34.33	—	ESG SCRND S&P500	46436E569
TSLA	TESLA INC	850	$213K	0.2%	$256.88	0.0%	COM	88160R101
XOM	EXXON MOBIL CORP	1,801	$212K	0.2%	$101.01	0.0%	COM	30231G102
—	GABELLI UTIL TR	31,267	$166K	0.1%	$7.98	—	COM	36240A101
CX	CEMEX SAB DE CV	10,000	$65,000	0.0%	$6.70	—	SPON ADR NEW	151290889