Leverty Financial Group, LLC Concentrated Active

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 Share Price $56.40 * Est. Cost/Share $15.32 Unrealized @ Report Date +22.7%

SCHF SCHWAB STRATEGIC TR 18.4%

Value $28.96M Shares 783,415 Share Price $36.96 * Est. Cost/Share $19.06 Unrealized @ Report Date -3.1%

JEPI J P MORGAN EXCHANGE TRADED F 17.8%

Value $28.1M Shares 511,063 Share Price $54.98 Est. Cost/Share $54.57 Unrealized @ Report Date +0.7%

IVV ISHARES TR 14.3%

Value $22.59M Shares 47,297 Share Price $477.63 Est. Cost/Share $459.89 Unrealized @ Report Date +3.9%

MODL VICTORY PORTFOLIOS II 11.6%

Value $18.3M Shares 562,423 Share Price $32.54 Est. Cost/Share $30.91 Unrealized @ Report Date +5.3%

IJH ISHARES TR 2.9%

Value $4.512M Shares 16,281 Share Price $277.15 * Est. Cost/Share $55.57 Unrealized @ Report Date -0.2%

SPY SPDR S&P 500 ETF TR 2.8%

Value $4.385M Shares 9,226 Share Price $475.31 Est. Cost/Share $420.05 Unrealized @ Report Date +13.2%

EFA ISHARES TR 2.3%

Value $3.654M Shares 48,488 Share Price $75.35 Est. Cost/Share $79.20 Unrealized @ Report Date -4.9%

VTEB VANGUARD MUN BD FDS 2.0%

Value $3.153M Shares 61,756 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%

Value $2.266M Shares 20,730 Share Price $109.32 * Est. Cost/Share $114.70 Unrealized @ Report Date -24.4%

ECL ECOLAB INC 1.2%

Value $1.948M Shares 9,822 Share Price $198.35 Est. Cost/Share $208.94 Unrealized @ Report Date -6.9%

IJR ISHARES TR 0.9%

Value $1.385M Shares 12,790 Share Price $108.26 Est. Cost/Share $113.97 Unrealized @ Report Date -5.0%

AAPL APPLE INC 0.5%

Value $853K Shares 4,431 Share Price $192.55 Est. Cost/Share $158.08 Unrealized @ Report Date +20.7%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $564K Shares 7,491 Share Price $75.32 * Est. Cost/Share $22.41 Unrealized @ Report Date +12.0%

SPYM SPDR SER TR 0.3%

Value $498K Shares 8,903 Share Price $55.90 Est. Cost/Share $52.39 Unrealized @ Report Date +6.7%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $484K Shares 10,251 Share Price $47.24 * Est. Cost/Share $20.85 Unrealized @ Report Date +13.3%

SHW SHERWIN WILLIAMS CO 0.3%

Value $417K Shares 1,336 Share Price $311.90 Est. Cost/Share $311.25 Unrealized @ Report Date -1.5%

ESGD ISHARES TR 0.3%

Value $413K Shares 5,465 Share Price $75.54 Est. Cost/Share $71.37 Unrealized @ Report Date +5.8%

IEFA ISHARES TR 0.3%

Value $406K Shares 5,774 Share Price $70.36 Est. Cost/Share $66.47 Unrealized @ Report Date +5.8%

SPSC SPS COMM INC 0.2%

Value $382K Shares 1,970 Share Price $193.86 Est. Cost/Share $125.21 Unrealized @ Report Date +54.8%

MSFT MICROSOFT CORP 0.2%

Value $340K Shares 904 Share Price $376.17 Est. Cost/Share $313.41 Unrealized @ Report Date +18.2%

MDT MEDTRONIC PLC 0.2%

Value $331K Shares 4,014 Share Price $82.38 * Est. Cost/Share $97.46 Unrealized @ Report Date -20.2%

EXAS EXACT SCIENCES CORP 0.2%

Value $296K Shares 4,000 Share Price $73.98 Est. Cost/Share $40.86 Unrealized @ Report Date +81.1%

SPDW SPDR INDEX SHS FDS 0.2%

Value $289K Shares 8,500 Share Price $34.01 Est. Cost/Share $31.74 Unrealized @ Report Date +7.1%

TSLA TESLA INC 0.2%

Value $261K Shares 1,050 Share Price $248.48 Est. Cost/Share $253.21 Unrealized @ Report Date -1.9%

XVV ISHARES TR 0.2%

Value $244K Shares 6,710 Share Price $36.39 Est. Cost/Share $34.04 Unrealized @ Report Date +6.9%

TGT TARGET CORP 0.2%

Value $242K Shares 1,697 Share Price $142.44 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%

CVX CHEVRON CORP NEW 0.1%

Value $236K Shares 1,583 Share Price $149.22 * Est. Cost/Share $96.96 Unrealized @ Report Date +40.9%

ESGE ISHARES INC 0.1%

Value $236K Shares 7,357 Share Price $32.06 Est. Cost/Share $37.89 Unrealized @ Report Date -15.4%

DRLL EA SERIES TRUST 0.1%

Value $224K Shares 7,992 Share Price $28.05 Est. Cost/Share $29.54 Unrealized @ Report Date -5.0%

APG API GROUP CORP 0.1%

Value $219K Shares 6,321 Share Price $34.60 * Est. Cost/Share $19.28 Unrealized @ Report Date +19.6%

— GABELLI UTIL TR 0.1%

Value $169K Shares 31,267 Share Price $5.42 Est. Cost/Share $7.98 Unrealized @ Report Date —

CX CEMEX SAB DE CV 0.0%

Value $77,500 Shares 10,000 Share Price $7.75 Est. Cost/Share $6.51 Unrealized @ Report Date +19.0%

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $54,193 Shares 11,781 Share Price $4.60 Est. Cost/Share $4.27 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	553,654	$31.23M	19.8%	$56.40 *	$15.32	+22.7%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	783,415	$28.96M	18.4%	$36.96 *	$19.06	-3.1%	INTL EQTY ETF	808524805
JEPI	J P MORGAN EXCHANGE TRADED F	511,063	$28.1M	17.8%	$54.98	$54.57	+0.7%	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	47,297	$22.59M	14.3%	$477.63	$459.89	+3.9%	CORE S&P500 ETF	464287200
MODL	VICTORY PORTFOLIOS II	562,423	$18.3M	11.6%	$32.54	$30.91	+5.3%	VICTORYSHARES WE	92647P126
IJH	ISHARES TR	16,281	$4.512M	2.9%	$277.15 *	$55.57	-0.2%	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	9,226	$4.385M	2.8%	$475.31	$420.05	+13.2%	TR UNIT	78462F103
EFA	ISHARES TR	48,488	$3.654M	2.3%	$75.35	$79.20	-4.9%	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	61,756	$3.153M	2.0%	$51.05	$49.03	+4.1%	TAX EXEMPT BD	922907746
MMM	3M CO	20,730	$2.266M	1.4%	$109.32 *	$114.70	-24.4%	COM	88579Y101
ECL	ECOLAB INC	9,822	$1.948M	1.2%	$198.35	$208.94	-6.9%	COM	278865100
IJR	ISHARES TR	12,790	$1.385M	0.9%	$108.26	$113.97	-5.0%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,431	$853K	0.5%	$192.55	$158.08	+20.7%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	7,491	$564K	0.4%	$75.32 *	$22.41	+12.0%	US MID-CAP ETF	808524508
SPYM	SPDR SER TR	8,903	$498K	0.3%	$55.90	$52.39	+6.7%	PORTFOLIO S&P500	78464A854
SCHA	SCHWAB STRATEGIC TR	10,251	$484K	0.3%	$47.24 *	$20.85	+13.3%	US SML CAP ETF	808524607
SHW	SHERWIN WILLIAMS CO	1,336	$417K	0.3%	$311.90	$311.25	-1.5%	COM	824348106
ESGD	ISHARES TR	5,465	$413K	0.3%	$75.54	$71.37	+5.8%	ESG AW MSCI EAFE	46435G516
IEFA	ISHARES TR	5,774	$406K	0.3%	$70.36	$66.47	+5.8%	CORE MSCI EAFE	46432F842
SPSC	SPS COMM INC	1,970	$382K	0.2%	$193.86	$125.21	+54.8%	COM	78463M107
MSFT	MICROSOFT CORP	904	$340K	0.2%	$376.17	$313.41	+18.2%	COM	594918104
MDT	MEDTRONIC PLC	4,014	$331K	0.2%	$82.38 *	$97.46	-20.2%	SHS	G5960L103
EXAS	EXACT SCIENCES CORP	4,000	$296K	0.2%	$73.98	$40.86	+81.1%	COM	30063P105
SPDW	SPDR INDEX SHS FDS	8,500	$289K	0.2%	$34.01	$31.74	+7.1%	PORTFOLIO DEVLPD	78463X889
TSLA	TESLA INC	1,050	$261K	0.2%	$248.48	$253.21	-1.9%	COM	88160R101
XVV	ISHARES TR	6,710	$244K	0.2%	$36.39	$34.04	+6.9%	ESG SCRND S&P500	46436E569
TGT	TARGET CORP	1,697	$242K	0.2%	$142.44 *	$113.03	+17.2%	COM	87612E106
CVX	CHEVRON CORP NEW	1,583	$236K	0.1%	$149.22 *	$96.96	+40.9%	COM	166764100
ESGE	ISHARES INC	7,357	$236K	0.1%	$32.06	$37.89	-15.4%	ESG AWR MSCI EM	46434G863
DRLL	EA SERIES TRUST	7,992	$224K	0.1%	$28.05	$29.54	-5.0%	STRIVE US ENERGY	02072L722
APG	API GROUP CORP	6,321	$219K	0.1%	$34.60 *	$19.28	+19.6%	COM STK	00187Y100
—	GABELLI UTIL TR	31,267	$169K	0.1%	$5.42	$7.98	—	COM	36240A101
CX	CEMEX SAB DE CV	10,000	$77,500	0.0%	$7.75	$6.51	+19.0%	SPON ADR NEW	151290889
RMCF	ROCKY MTN CHOCOLATE FACTORY	11,781	$54,193	0.0%	$4.60	$4.27	+7.8%	COM	77467X101