Leverty Financial Group, LLC Concentrated Active

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 Share Price $62.06 * Est. Cost/Share $15.45 Unrealized @ Report Date +33.9%

SCHF SCHWAB STRATEGIC TR 17.6%

Value $29.53M Shares 756,820 Share Price $39.02 * Est. Cost/Share $19.06 Unrealized @ Report Date +2.4%

JEPI J P MORGAN EXCHANGE TRADED F 16.4%

Value $27.47M Shares 474,801 Share Price $57.86 Est. Cost/Share $54.57 Unrealized @ Report Date +6.0%

IVV ISHARES TR 14.7%

Value $24.6M Shares 46,792 Share Price $525.73 Est. Cost/Share $459.89 Unrealized @ Report Date +14.3%

MODL VICTORY PORTFOLIOS II 12.5%

Value $20.91M Shares 584,081 Share Price $35.80 Est. Cost/Share $31.03 Unrealized @ Report Date +15.4%

IJH ISHARES TR 3.0%

Value $5.045M Shares 83,066 Share Price $60.74 Est. Cost/Share $56.41 Unrealized @ Report Date +7.7%

SPY SPDR S&P 500 ETF TR 2.8%

Value $4.762M Shares 9,104 Share Price $523.07 Est. Cost/Share $420.05 Unrealized @ Report Date +24.5%

EFA ISHARES TR 2.3%

Value $3.785M Shares 47,392 Share Price $79.86 Est. Cost/Share $79.20 Unrealized @ Report Date +0.8%

VTEB VANGUARD MUN BD FDS 1.9%

Value $3.138M Shares 62,024 Share Price $50.60 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%

Value $2.335M Shares 22,012 Share Price $106.07 * Est. Cost/Share $112.64 Unrealized @ Report Date -24.1%

ECL ECOLAB INC 1.3%

Value $2.126M Shares 9,207 Share Price $230.90 Est. Cost/Share $208.94 Unrealized @ Report Date +8.6%

IJR ISHARES TR 0.9%

Value $1.455M Shares 13,162 Share Price $110.52 Est. Cost/Share $113.75 Unrealized @ Report Date -2.8%

AAPL APPLE INC 0.4%

Value $729K Shares 4,252 Share Price $171.46 Est. Cost/Share $158.08 Unrealized @ Report Date +7.6%

SPYM SPDR SER TR 0.4%

Value $593K Shares 9,645 Share Price $61.53 Est. Cost/Share $52.86 Unrealized @ Report Date +16.4%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $531K Shares 10,792 Share Price $49.24 * Est. Cost/Share $20.98 Unrealized @ Report Date +17.4%

SHW SHERWIN WILLIAMS CO 0.3%

Value $464K Shares 1,336 Share Price $347.33 Est. Cost/Share $311.25 Unrealized @ Report Date +9.9%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $430K Shares 5,279 Share Price $81.43 * Est. Cost/Share $22.41 Unrealized @ Report Date +21.1%

IEFA ISHARES TR 0.2%

Value $418K Shares 5,635 Share Price $74.22 Est. Cost/Share $66.47 Unrealized @ Report Date +11.7%

MSFT MICROSOFT CORP 0.2%

Value $399K Shares 947 Share Price $420.86 Est. Cost/Share $317.31 Unrealized @ Report Date +30.9%

ESGD ISHARES TR 0.2%

Value $375K Shares 4,690 Share Price $79.91 Est. Cost/Share $71.37 Unrealized @ Report Date +12.0%

SPSC SPS COMM INC 0.2%

Value $367K Shares 1,984 Share Price $184.90 Est. Cost/Share $125.21 Unrealized @ Report Date +47.7%

MDT MEDTRONIC PLC 0.2%

Value $350K Shares 4,014 Share Price $87.15 * Est. Cost/Share $97.46 Unrealized @ Report Date -14.9%

SPDW SPDR INDEX SHS FDS 0.2%

Value $311K Shares 8,671 Share Price $35.84 Est. Cost/Share $31.79 Unrealized @ Report Date +12.7%

TGT TARGET CORP 0.2%

Value $304K Shares 1,714 Share Price $177.23 * Est. Cost/Share $113.32 Unrealized @ Report Date +46.5%

EXAS EXACT SCIENCES CORP 0.2%

Value $276K Shares 4,000 Share Price $69.06 Est. Cost/Share $40.86 Unrealized @ Report Date +69.0%

XVV ISHARES TR 0.2%

Value $270K Shares 6,710 Share Price $40.29 Est. Cost/Share $34.04 Unrealized @ Report Date +18.3%

CVX CHEVRON CORP NEW 0.1%

Value $245K Shares 1,555 Share Price $157.70 * Est. Cost/Share $96.96 Unrealized @ Report Date +50.7%

ESGU ISHARES TR 0.1%

Value $233K Shares 2,031 Share Price $114.96 Est. Cost/Share $109.56 Unrealized @ Report Date +4.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $219K Shares 3,195 Share Price $68.49 Est. Cost/Share $64.30 Unrealized @ Report Date +6.5%

ESGE ISHARES INC 0.1%

Value $213K Shares 6,595 Share Price $32.23 Est. Cost/Share $37.89 Unrealized @ Report Date -14.9%

— GABELLI UTIL TR 0.1%

Value $174K Shares 31,267 Share Price $5.55 Est. Cost/Share $7.98 Unrealized @ Report Date —

CX CEMEX SAB DE CV 0.1%

Value $90,100 Shares 10,000 Share Price $9.01 Est. Cost/Share $6.51 Unrealized @ Report Date +38.3%

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $72,693 Shares 20,081 Share Price $3.62 Est. Cost/Share $4.22 Unrealized @ Report Date -14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	570,226	$35.39M	21.1%	$62.06 *	$15.45	+33.9%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	756,820	$29.53M	17.6%	$39.02 *	$19.06	+2.4%	INTL EQTY ETF	808524805
JEPI	J P MORGAN EXCHANGE TRADED F	474,801	$27.47M	16.4%	$57.86	$54.57	+6.0%	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	46,792	$24.6M	14.7%	$525.73	$459.89	+14.3%	CORE S&P500 ETF	464287200
MODL	VICTORY PORTFOLIOS II	584,081	$20.91M	12.5%	$35.80	$31.03	+15.4%	VICTORYSHARES WE	92647P126
IJH	ISHARES TR	83,066	$5.045M	3.0%	$60.74	$56.41	+7.7%	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	9,104	$4.762M	2.8%	$523.07	$420.05	+24.5%	TR UNIT	78462F103
EFA	ISHARES TR	47,392	$3.785M	2.3%	$79.86	$79.20	+0.8%	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	62,024	$3.138M	1.9%	$50.60	$49.03	+3.2%	TAX EXEMPT BD	922907746
MMM	3M CO	22,012	$2.335M	1.4%	$106.07 *	$112.64	-24.1%	COM	88579Y101
ECL	ECOLAB INC	9,207	$2.126M	1.3%	$230.90	$208.94	+8.6%	COM	278865100
IJR	ISHARES TR	13,162	$1.455M	0.9%	$110.52	$113.75	-2.8%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,252	$729K	0.4%	$171.46	$158.08	+7.6%	COM	037833100
SPYM	SPDR SER TR	9,645	$593K	0.4%	$61.53	$52.86	+16.4%	PORTFOLIO S&P500	78464A854
SCHA	SCHWAB STRATEGIC TR	10,792	$531K	0.3%	$49.24 *	$20.98	+17.4%	US SML CAP ETF	808524607
SHW	SHERWIN WILLIAMS CO	1,336	$464K	0.3%	$347.33	$311.25	+9.9%	COM	824348106
SCHM	SCHWAB STRATEGIC TR	5,279	$430K	0.3%	$81.43 *	$22.41	+21.1%	US MID-CAP ETF	808524508
IEFA	ISHARES TR	5,635	$418K	0.2%	$74.22	$66.47	+11.7%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	947	$399K	0.2%	$420.86	$317.31	+30.9%	COM	594918104
ESGD	ISHARES TR	4,690	$375K	0.2%	$79.91	$71.37	+12.0%	ESG AW MSCI EAFE	46435G516
SPSC	SPS COMM INC	1,984	$367K	0.2%	$184.90	$125.21	+47.7%	COM	78463M107
MDT	MEDTRONIC PLC	4,014	$350K	0.2%	$87.15 *	$97.46	-14.9%	SHS	G5960L103
SPDW	SPDR INDEX SHS FDS	8,671	$311K	0.2%	$35.84	$31.79	+12.7%	PORTFOLIO DEVLPD	78463X889
TGT	TARGET CORP	1,714	$304K	0.2%	$177.23 *	$113.32	+46.5%	COM	87612E106
EXAS	EXACT SCIENCES CORP	4,000	$276K	0.2%	$69.06	$40.86	+69.0%	COM	30063P105
XVV	ISHARES TR	6,710	$270K	0.2%	$40.29	$34.04	+18.3%	ESG SCRND S&P500	46436E569
CVX	CHEVRON CORP NEW	1,555	$245K	0.1%	$157.70 *	$96.96	+50.7%	COM	166764100
ESGU	ISHARES TR	2,031	$233K	0.1%	$114.96	$109.56	+4.9%	ESG AWR MSCI USA	46435G425
BSX	BOSTON SCIENTIFIC CORP	3,195	$219K	0.1%	$68.49	$64.30	+6.5%	COM	101137107
ESGE	ISHARES INC	6,595	$213K	0.1%	$32.23	$37.89	-14.9%	ESG AWR MSCI EM	46434G863
—	GABELLI UTIL TR	31,267	$174K	0.1%	$5.55	$7.98	—	COM	36240A101
CX	CEMEX SAB DE CV	10,000	$90,100	0.1%	$9.01	$6.51	+38.3%	SPON ADR NEW	151290889
RMCF	ROCKY MTN CHOCOLATE FACTORY	20,081	$72,693	0.0%	$3.62	$4.22	-14.3%	COM	77467X101