Leverty Financial Group, LLC Long-Term Concentrated

Location: Hudson, WI

CIK: 0001908386 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (33)

SCHX SCHWAB STRATEGIC TR 21.1%

Value $35.39M Shares 570,226 Est. Cost $46.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 17.6%

Value $29.53M Shares 756,820 Est. Cost $37.60 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 16.4%

Value $27.47M Shares 474,801 Est. Cost $54.22 Unrealized —

IVV ISHARES TR 14.7%

Value $24.6M Shares 46,792 Est. Cost $475.14 Unrealized —

MODL VICTORY PORTFOLIOS II 12.5%

Value $20.91M Shares 584,081 Est. Cost $30.08 Unrealized —

IJH ISHARES TR 3.0%

Value $5.045M Shares 83,066 Est. Cost $104.14 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value $4.762M Shares 9,104 Est. Cost $398.59 Unrealized —

EFA ISHARES TR 2.3%

Value $3.785M Shares 47,392 Est. Cost $78.67 Unrealized —

VTEB VANGUARD MUN BD FDS 1.9%

Value $3.138M Shares 62,024 Est. Cost $51.05 Unrealized —

Value $2.335M Shares 22,012 Est. Cost $112.64 Unrealized -29.6%

ECL ECOLAB INC 1.3%

Value $2.126M Shares 9,207 Est. Cost $208.94 Unrealized -0.5%

IJR ISHARES TR 0.9%

Value $1.455M Shares 13,162 Est. Cost $114.39 Unrealized —

AAPL APPLE INC 0.4%

Value $729K Shares 4,252 Est. Cost $158.08 Unrealized +14.0%

SPYM SPDR SER TR 0.4%

Value $593K Shares 9,645 Est. Cost $56.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $531K Shares 10,792 Est. Cost $43.52 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $464K Shares 1,336 Est. Cost $311.25 Unrealized +0.7%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $430K Shares 5,279 Est. Cost $70.40 Unrealized —

IEFA ISHARES TR 0.2%

Value $418K Shares 5,635 Est. Cost $63.93 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $399K Shares 947 Est. Cost $317.31 Unrealized +25.8%

ESGD ISHARES TR 0.2%

Value $375K Shares 4,690 Est. Cost $68.13 Unrealized —

SPSC SPS COMM INC 0.2%

Value $367K Shares 1,984 Est. Cost $125.21 Unrealized +47.4%

MDT MEDTRONIC PLC 0.2%

Value $350K Shares 4,014 Est. Cost $97.46 Unrealized -17.2%

SPDW SPDR INDEX SHS FDS 0.2%

Value $311K Shares 8,671 Est. Cost $34.05 Unrealized —

TGT TARGET CORP 0.2%

Value $304K Shares 1,714 Est. Cost $113.32 Unrealized +25.3%

EXAS EXACT SCIENCES CORP 0.2%

Value $276K Shares 4,000 Est. Cost $40.86 Unrealized +54.8%

XVV ISHARES TR 0.2%

Value $270K Shares 6,710 Est. Cost $34.33 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $245K Shares 1,555 Est. Cost $96.96 Unrealized +43.4%

ESGU ISHARES TR 0.1%

Value $233K Shares 2,031 Est. Cost $114.96 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $219K Shares 3,195 Est. Cost $64.30 Unrealized 0.0%

ESGE ISHARES INC 0.1%

Value $213K Shares 6,595 Est. Cost $36.15 Unrealized —

— GABELLI UTIL TR 0.1%

Value $174K Shares 31,267 Est. Cost $7.98 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value $90,100 Shares 10,000 Est. Cost $6.70 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $72,693 Shares 20,081 Est. Cost $4.22 Unrealized -1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	570,226	$35.39M	21.1%	$46.52	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	756,820	$29.53M	17.6%	$37.60	—	INTL EQTY ETF	808524805
JEPI	J P MORGAN EXCHANGE TRADED F	474,801	$27.47M	16.4%	$54.22	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	46,792	$24.6M	14.7%	$475.14	—	CORE S&P500 ETF	464287200
MODL	VICTORY PORTFOLIOS II	584,081	$20.91M	12.5%	$30.08	—	VICTORYSHARES WE	92647P126
IJH	ISHARES TR	83,066	$5.045M	3.0%	$104.14	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	9,104	$4.762M	2.8%	$398.59	—	TR UNIT	78462F103
EFA	ISHARES TR	47,392	$3.785M	2.3%	$78.67	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	62,024	$3.138M	1.9%	$51.05	—	TAX EXEMPT BD	922907746
MMM	3M CO	22,012	$2.335M	1.4%	$112.64	-29.6%	COM	88579Y101
ECL	ECOLAB INC	9,207	$2.126M	1.3%	$208.94	-0.5%	COM	278865100
IJR	ISHARES TR	13,162	$1.455M	0.9%	$114.39	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,252	$729K	0.4%	$158.08	+14.0%	COM	037833100
SPYM	SPDR SER TR	9,645	$593K	0.4%	$56.33	—	PORTFOLIO S&P500	78464A854
SCHA	SCHWAB STRATEGIC TR	10,792	$531K	0.3%	$43.52	—	US SML CAP ETF	808524607
SHW	SHERWIN WILLIAMS CO	1,336	$464K	0.3%	$311.25	+0.7%	COM	824348106
SCHM	SCHWAB STRATEGIC TR	5,279	$430K	0.3%	$70.40	—	US MID-CAP ETF	808524508
IEFA	ISHARES TR	5,635	$418K	0.2%	$63.93	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	947	$399K	0.2%	$317.31	+25.8%	COM	594918104
ESGD	ISHARES TR	4,690	$375K	0.2%	$68.13	—	ESG AW MSCI EAFE	46435G516
SPSC	SPS COMM INC	1,984	$367K	0.2%	$125.21	+47.4%	COM	78463M107
MDT	MEDTRONIC PLC	4,014	$350K	0.2%	$97.46	-17.2%	SHS	G5960L103
SPDW	SPDR INDEX SHS FDS	8,671	$311K	0.2%	$34.05	—	PORTFOLIO DEVLPD	78463X889
TGT	TARGET CORP	1,714	$304K	0.2%	$113.32	+25.3%	COM	87612E106
EXAS	EXACT SCIENCES CORP	4,000	$276K	0.2%	$40.86	+54.8%	COM	30063P105
XVV	ISHARES TR	6,710	$270K	0.2%	$34.33	—	ESG SCRND S&P500	46436E569
CVX	CHEVRON CORP NEW	1,555	$245K	0.1%	$96.96	+43.4%	COM	166764100
ESGU	ISHARES TR	2,031	$233K	0.1%	$114.96	—	ESG AWR MSCI USA	46435G425
BSX	BOSTON SCIENTIFIC CORP	3,195	$219K	0.1%	$64.30	0.0%	COM	101137107
ESGE	ISHARES INC	6,595	$213K	0.1%	$36.15	—	ESG AWR MSCI EM	46434G863
—	GABELLI UTIL TR	31,267	$174K	0.1%	$7.98	—	COM	36240A101
CX	CEMEX SAB DE CV	10,000	$90,100	0.1%	$6.70	—	SPON ADR NEW	151290889
RMCF	ROCKY MTN CHOCOLATE FACTORY	20,081	$72,693	0.0%	$4.22	-1.5%	COM	77467X101