Leverty Financial Group, LLC Concentrated Active

Location: Hudson, WI

CIK: 0001908386 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (33)

SCHX SCHWAB STRATEGIC TR 20.9%

Value $35.4M Shares 550,936 Share Price $64.25 * Est. Cost/Share $15.45 Unrealized @ Report Date +38.6%

SCHF SCHWAB STRATEGIC TR 17.6%

Value $29.73M Shares 773,867 Share Price $38.42 * Est. Cost/Share $19.07 Unrealized @ Report Date +0.7%

JEPI J P MORGAN EXCHANGE TRADED F 17.1%

Value $28.94M Shares 510,646 Share Price $56.68 Est. Cost/Share $54.71 Unrealized @ Report Date +3.6%

IVV ISHARES TR 15.0%

Value $25.41M Shares 46,440 Share Price $547.23 Est. Cost/Share $459.89 Unrealized @ Report Date +19.0%

MODL VICTORY PORTFOLIOS II 12.4%

Value $20.92M Shares 559,909 Share Price $37.36 Est. Cost/Share $31.03 Unrealized @ Report Date +20.4%

IJH ISHARES TR 2.9%

Value $4.871M Shares 83,236 Share Price $58.52 Est. Cost/Share $56.41 Unrealized @ Report Date +3.7%

SPY SPDR S&P 500 ETF TR 2.8%

Value $4.809M Shares 8,837 Share Price $544.22 Est. Cost/Share $420.05 Unrealized @ Report Date +29.6%

EFA ISHARES TR 2.2%

Value $3.661M Shares 46,739 Share Price $78.33 Est. Cost/Share $79.20 Unrealized @ Report Date -1.1%

VTEB VANGUARD MUN BD FDS 1.8%

Value $2.988M Shares 59,633 Share Price $50.11 Est. Cost/Share $49.03 Unrealized @ Report Date +2.2%

ECL ECOLAB INC 1.2%

Value $2.064M Shares 8,674 Share Price $238.01 Est. Cost/Share $208.94 Unrealized @ Report Date +12.2%

Value $2.055M Shares 20,114 Share Price $102.19 * Est. Cost/Share $112.64 Unrealized @ Report Date -11.9%

IJR ISHARES TR 0.8%

Value $1.381M Shares 12,945 Share Price $106.66 Est. Cost/Share $113.75 Unrealized @ Report Date -6.2%

SPYM SPDR SER TR 0.4%

Value $674K Shares 10,529 Share Price $64.00 Est. Cost/Share $53.60 Unrealized @ Report Date +19.4%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $642K Shares 13,538 Share Price $47.45 * Est. Cost/Share $21.53 Unrealized @ Report Date +10.2%

AAPL APPLE INC 0.4%

Value $601K Shares 2,852 Share Price $210.60 Est. Cost/Share $158.08 Unrealized @ Report Date +32.3%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $468K Shares 6,016 Share Price $77.83 * Est. Cost/Share $22.87 Unrealized @ Report Date +13.5%

IEFA ISHARES TR 0.2%

Value $410K Shares 5,644 Share Price $72.64 Est. Cost/Share $66.47 Unrealized @ Report Date +9.3%

MSFT MICROSOFT CORP 0.2%

Value $403K Shares 901 Share Price $447.11 Est. Cost/Share $317.31 Unrealized @ Report Date +39.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value $382K Shares 1,280 Share Price $298.43 Est. Cost/Share $311.25 Unrealized @ Report Date -5.3%

SPSC SPS COMM INC 0.2%

Value $373K Shares 1,982 Share Price $188.20 Est. Cost/Share $125.21 Unrealized @ Report Date +50.3%

NUDM NUSHARES ETF TR 0.2%

Value $311K Shares 9,975 Share Price $31.13 Est. Cost/Share $30.91 Unrealized @ Report Date +0.7%

SPDW SPDR INDEX SHS FDS 0.2%

Value $303K Shares 8,649 Share Price $35.08 Est. Cost/Share $31.79 Unrealized @ Report Date +10.3%

TGT TARGET CORP 0.2%

Value $271K Shares 1,830 Share Price $148.06 * Est. Cost/Share $115.51 Unrealized @ Report Date +20.9%

ESGE ISHARES INC 0.1%

Value $244K Shares 7,288 Share Price $33.53 Est. Cost/Share $37.42 Unrealized @ Report Date -10.4%

CVX CHEVRON CORP NEW 0.1%

Value $243K Shares 1,555 Share Price $156.38 * Est. Cost/Share $96.96 Unrealized @ Report Date +50.9%

SOLV SOLVENTUM CORP 0.1%

Value $242K Shares 4,582 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $240K Shares 3,120 Share Price $77.01 Est. Cost/Share $64.30 Unrealized @ Report Date +19.8%

XVV ISHARES TR 0.1%

Value $234K Shares 5,565 Share Price $42.05 Est. Cost/Share $34.04 Unrealized @ Report Date +23.5%

ESGU ISHARES TR 0.1%

Value $222K Shares 1,857 Share Price $119.32 Est. Cost/Share $109.56 Unrealized @ Report Date +8.9%

SECT NORTHERN LTS FD TR IV 0.1%

Value $206K Shares 4,028 Share Price $51.09 Est. Cost/Share $49.86 Unrealized @ Report Date +2.5%

— GABELLI UTIL TR 0.1%

Value $185K Shares 31,267 Share Price $5.92 Est. Cost/Share $7.98 Unrealized @ Report Date —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $67,146 Shares 30,521 Share Price $2.20 Est. Cost/Share $3.86 Unrealized @ Report Date -43.0%

CX CEMEX SAB DE CV 0.0%

Value $63,900 Shares 10,000 Share Price $6.39 Est. Cost/Share $6.51 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	550,936	$35.4M	20.9%	$64.25 *	$15.45	+38.6%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	773,867	$29.73M	17.6%	$38.42 *	$19.07	+0.7%	INTL EQTY ETF	808524805
JEPI	J P MORGAN EXCHANGE TRADED F	510,646	$28.94M	17.1%	$56.68	$54.71	+3.6%	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	46,440	$25.41M	15.0%	$547.23	$459.89	+19.0%	CORE S&P500 ETF	464287200
MODL	VICTORY PORTFOLIOS II	559,909	$20.92M	12.4%	$37.36	$31.03	+20.4%	VICTORYSHARES WE	92647P126
IJH	ISHARES TR	83,236	$4.871M	2.9%	$58.52	$56.41	+3.7%	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	8,837	$4.809M	2.8%	$544.22	$420.05	+29.6%	TR UNIT	78462F103
EFA	ISHARES TR	46,739	$3.661M	2.2%	$78.33	$79.20	-1.1%	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	59,633	$2.988M	1.8%	$50.11	$49.03	+2.2%	TAX EXEMPT BD	922907746
ECL	ECOLAB INC	8,674	$2.064M	1.2%	$238.01	$208.94	+12.2%	COM	278865100
MMM	3M CO	20,114	$2.055M	1.2%	$102.19 *	$112.64	-11.9%	COM	88579Y101
IJR	ISHARES TR	12,945	$1.381M	0.8%	$106.66	$113.75	-6.2%	CORE S&P SCP ETF	464287804
SPYM	SPDR SER TR	10,529	$674K	0.4%	$64.00	$53.60	+19.4%	PORTFOLIO S&P500	78464A854
SCHA	SCHWAB STRATEGIC TR	13,538	$642K	0.4%	$47.45 *	$21.53	+10.2%	US SML CAP ETF	808524607
AAPL	APPLE INC	2,852	$601K	0.4%	$210.60	$158.08	+32.3%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	6,016	$468K	0.3%	$77.83 *	$22.87	+13.5%	US MID-CAP ETF	808524508
IEFA	ISHARES TR	5,644	$410K	0.2%	$72.64	$66.47	+9.3%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	901	$403K	0.2%	$447.11	$317.31	+39.3%	COM	594918104
SHW	SHERWIN WILLIAMS CO	1,280	$382K	0.2%	$298.43	$311.25	-5.3%	COM	824348106
SPSC	SPS COMM INC	1,982	$373K	0.2%	$188.20	$125.21	+50.3%	COM	78463M107
NUDM	NUSHARES ETF TR	9,975	$311K	0.2%	$31.13	$30.91	+0.7%	NUVEEN ESG INTL	67092P805
SPDW	SPDR INDEX SHS FDS	8,649	$303K	0.2%	$35.08	$31.79	+10.3%	PORTFOLIO DEVLPD	78463X889
TGT	TARGET CORP	1,830	$271K	0.2%	$148.06 *	$115.51	+20.9%	COM	87612E106
ESGE	ISHARES INC	7,288	$244K	0.1%	$33.53	$37.42	-10.4%	ESG AWR MSCI EM	46434G863
CVX	CHEVRON CORP NEW	1,555	$243K	0.1%	$156.38 *	$96.96	+50.9%	COM	166764100
SOLV	SOLVENTUM CORP	4,582	$242K	0.1%	$52.88	$60.70	-12.9%	COM SHS	83444M101
BSX	BOSTON SCIENTIFIC CORP	3,120	$240K	0.1%	$77.01	$64.30	+19.8%	COM	101137107
XVV	ISHARES TR	5,565	$234K	0.1%	$42.05	$34.04	+23.5%	ESG SCRND S&P500	46436E569
ESGU	ISHARES TR	1,857	$222K	0.1%	$119.32	$109.56	+8.9%	ESG AWR MSCI USA	46435G425
SECT	NORTHERN LTS FD TR IV	4,028	$206K	0.1%	$51.09	$49.86	+2.5%	MAIN SECTR ROTN	66538H591
—	GABELLI UTIL TR	31,267	$185K	0.1%	$5.92	$7.98	—	COM	36240A101
RMCF	ROCKY MTN CHOCOLATE FACTORY	30,521	$67,146	0.0%	$2.20	$3.86	-43.0%	COM	77467X101
CX	CEMEX SAB DE CV	10,000	$63,900	0.0%	$6.39	$6.51	-1.9%	SPON ADR NEW	151290889