Leverty Financial Group, LLC Long-Term Concentrated

Location: Hudson, WI

CIK: 0001908386 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (34)

SCHX SCHWAB STRATEGIC TR 19.8%

Value $31.23M Shares 553,654 Est. Cost $46.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 18.4%

Value $28.96M Shares 783,415 Est. Cost $37.60 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 17.8%

Value $28.1M Shares 511,063 Est. Cost $54.22 Unrealized —

IVV ISHARES TR 14.3%

Value $22.59M Shares 47,297 Est. Cost $475.14 Unrealized —

MODL VICTORY PORTFOLIOS II 11.6%

Value $18.3M Shares 562,423 Est. Cost $29.86 Unrealized —

IJH ISHARES TR 2.9%

Value $4.512M Shares 16,281 Est. Cost $282.19 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value $4.385M Shares 9,226 Est. Cost $398.59 Unrealized —

EFA ISHARES TR 2.3%

Value $3.654M Shares 48,488 Est. Cost $78.67 Unrealized —

VTEB VANGUARD MUN BD FDS 2.0%

Value $3.153M Shares 61,756 Est. Cost $51.05 Unrealized —

Value $2.266M Shares 20,730 Est. Cost $114.70 Unrealized -34.1%

ECL ECOLAB INC 1.2%

Value $1.948M Shares 9,822 Est. Cost $208.94 Unrealized -15.8%

IJR ISHARES TR 0.9%

Value $1.385M Shares 12,790 Est. Cost $114.50 Unrealized —

AAPL APPLE INC 0.5%

Value $853K Shares 4,431 Est. Cost $158.08 Unrealized +15.6%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $564K Shares 7,491 Est. Cost $70.40 Unrealized —

SPYM SPDR SER TR 0.3%

Value $498K Shares 8,903 Est. Cost $55.90 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $484K Shares 10,251 Est. Cost $43.22 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $417K Shares 1,336 Est. Cost $311.25 Unrealized -15.2%

ESGD ISHARES TR 0.3%

Value $413K Shares 5,465 Est. Cost $68.13 Unrealized —

IEFA ISHARES TR 0.3%

Value $406K Shares 5,774 Est. Cost $63.93 Unrealized —

SPSC SPS COMM INC 0.2%

Value $382K Shares 1,970 Est. Cost $125.21 Unrealized +39.3%

MSFT MICROSOFT CORP 0.2%

Value $340K Shares 904 Est. Cost $313.41 Unrealized +11.8%

MDT MEDTRONIC PLC 0.2%

Value $331K Shares 4,014 Est. Cost $97.46 Unrealized -26.7%

EXAS EXACT SCIENCES CORP 0.2%

Value $296K Shares 4,000 Est. Cost $40.86 Unrealized +60.4%

SPDW SPDR INDEX SHS FDS 0.2%

Value $289K Shares 8,500 Est. Cost $34.01 Unrealized —

TSLA TESLA INC 0.2%

Value $261K Shares 1,050 Est. Cost $253.21 Unrealized -6.1%

XVV ISHARES TR 0.2%

Value $244K Shares 6,710 Est. Cost $34.33 Unrealized —

TGT TARGET CORP 0.2%

Value $242K Shares 1,697 Est. Cost $113.03 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $236K Shares 1,583 Est. Cost $96.96 Unrealized +42.1%

ESGE ISHARES INC 0.1%

Value $236K Shares 7,357 Est. Cost $36.15 Unrealized —

DRLL EA SERIES TRUST 0.1%

Value $224K Shares 7,992 Est. Cost $29.45 Unrealized —

APG API GROUP CORP 0.1%

Value $219K Shares 6,321 Est. Cost $19.28 Unrealized 0.0%

— GABELLI UTIL TR 0.1%

Value $169K Shares 31,267 Est. Cost $7.98 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $77,500 Shares 10,000 Est. Cost $6.70 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $54,193 Shares 11,781 Est. Cost $4.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	553,654	$31.23M	19.8%	$46.06	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	783,415	$28.96M	18.4%	$37.60	—	INTL EQTY ETF	808524805
JEPI	J P MORGAN EXCHANGE TRADED F	511,063	$28.1M	17.8%	$54.22	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	47,297	$22.59M	14.3%	$475.14	—	CORE S&P500 ETF	464287200
MODL	VICTORY PORTFOLIOS II	562,423	$18.3M	11.6%	$29.86	—	VICTORYSHARES WE	92647P126
IJH	ISHARES TR	16,281	$4.512M	2.9%	$282.19	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	9,226	$4.385M	2.8%	$398.59	—	TR UNIT	78462F103
EFA	ISHARES TR	48,488	$3.654M	2.3%	$78.67	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	61,756	$3.153M	2.0%	$51.05	—	TAX EXEMPT BD	922907746
MMM	3M CO	20,730	$2.266M	1.4%	$114.70	-34.1%	COM	88579Y101
ECL	ECOLAB INC	9,822	$1.948M	1.2%	$208.94	-15.8%	COM	278865100
IJR	ISHARES TR	12,790	$1.385M	0.9%	$114.50	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,431	$853K	0.5%	$158.08	+15.6%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	7,491	$564K	0.4%	$70.40	—	US MID-CAP ETF	808524508
SPYM	SPDR SER TR	8,903	$498K	0.3%	$55.90	—	PORTFOLIO S&P500	78464A854
SCHA	SCHWAB STRATEGIC TR	10,251	$484K	0.3%	$43.22	—	US SML CAP ETF	808524607
SHW	SHERWIN WILLIAMS CO	1,336	$417K	0.3%	$311.25	-15.2%	COM	824348106
ESGD	ISHARES TR	5,465	$413K	0.3%	$68.13	—	ESG AW MSCI EAFE	46435G516
IEFA	ISHARES TR	5,774	$406K	0.3%	$63.93	—	CORE MSCI EAFE	46432F842
SPSC	SPS COMM INC	1,970	$382K	0.2%	$125.21	+39.3%	COM	78463M107
MSFT	MICROSOFT CORP	904	$340K	0.2%	$313.41	+11.8%	COM	594918104
MDT	MEDTRONIC PLC	4,014	$331K	0.2%	$97.46	-26.7%	SHS	G5960L103
EXAS	EXACT SCIENCES CORP	4,000	$296K	0.2%	$40.86	+60.4%	COM	30063P105
SPDW	SPDR INDEX SHS FDS	8,500	$289K	0.2%	$34.01	—	PORTFOLIO DEVLPD	78463X889
TSLA	TESLA INC	1,050	$261K	0.2%	$253.21	-6.1%	COM	88160R101
XVV	ISHARES TR	6,710	$244K	0.2%	$34.33	—	ESG SCRND S&P500	46436E569
TGT	TARGET CORP	1,697	$242K	0.2%	$113.03	0.0%	COM	87612E106
CVX	CHEVRON CORP NEW	1,583	$236K	0.1%	$96.96	+42.1%	COM	166764100
ESGE	ISHARES INC	7,357	$236K	0.1%	$36.15	—	ESG AWR MSCI EM	46434G863
DRLL	EA SERIES TRUST	7,992	$224K	0.1%	$29.45	—	STRIVE US ENERGY	02072L722
APG	API GROUP CORP	6,321	$219K	0.1%	$19.28	0.0%	COM STK	00187Y100
—	GABELLI UTIL TR	31,267	$169K	0.1%	$7.98	—	COM	36240A101
CX	CEMEX SAB DE CV	10,000	$77,500	0.0%	$6.70	—	SPON ADR NEW	151290889
RMCF	ROCKY MTN CHOCOLATE FACTORY	11,781	$54,193	0.0%	$4.27	0.0%	COM	77467X101