Leverty Financial Group, LLC Long-Term Concentrated

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 Est. Cost $46.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 17.6%

Value $29.73M Shares 773,867 Est. Cost $37.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 17.1%

Value $28.94M Shares 510,646 Est. Cost $54.39 Unrealized —

IVV ISHARES TR 15.0%

Value $25.41M Shares 46,440 Est. Cost $475.14 Unrealized —

MODL VICTORY PORTFOLIOS II 12.4%

Value $20.92M Shares 559,909 Est. Cost $30.08 Unrealized —

IJH ISHARES TR 2.9%

Value $4.871M Shares 83,236 Est. Cost $104.14 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value $4.809M Shares 8,837 Est. Cost $398.59 Unrealized —

EFA ISHARES TR 2.2%

Value $3.661M Shares 46,739 Est. Cost $78.67 Unrealized —

VTEB VANGUARD MUN BD FDS 1.8%

Value $2.988M Shares 59,633 Est. Cost $51.05 Unrealized —

ECL ECOLAB INC 1.2%

Value $2.064M Shares 8,674 Est. Cost $208.94 Unrealized +8.7%

Value $2.055M Shares 20,114 Est. Cost $112.64 Unrealized -16.3%

IJR ISHARES TR 0.8%

Value $1.381M Shares 12,945 Est. Cost $114.39 Unrealized —

SPYM SPDR SER TR 0.4%

Value $674K Shares 10,529 Est. Cost $56.98 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $642K Shares 13,538 Est. Cost $44.31 Unrealized —

AAPL APPLE INC 0.4%

Value $601K Shares 2,852 Est. Cost $158.08 Unrealized +17.1%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $468K Shares 6,016 Est. Cost $71.31 Unrealized —

IEFA ISHARES TR 0.2%

Value $410K Shares 5,644 Est. Cost $63.93 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $403K Shares 901 Est. Cost $317.31 Unrealized +31.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $382K Shares 1,280 Est. Cost $311.25 Unrealized -2.0%

SPSC SPS COMM INC 0.2%

Value $373K Shares 1,982 Est. Cost $125.21 Unrealized +46.1%

NUDM NUSHARES ETF TR 0.2%

Value $311K Shares 9,975 Est. Cost $31.13 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $303K Shares 8,649 Est. Cost $34.05 Unrealized —

TGT TARGET CORP 0.2%

Value $271K Shares 1,830 Est. Cost $115.51 Unrealized +28.1%

ESGE ISHARES INC 0.1%

Value $244K Shares 7,288 Est. Cost $35.90 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $243K Shares 1,555 Est. Cost $96.96 Unrealized +53.0%

SOLV SOLVENTUM CORP 0.1%

Value $242K Shares 4,582 Est. Cost $60.70 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $240K Shares 3,120 Est. Cost $64.30 Unrealized +13.8%

XVV ISHARES TR 0.1%

Value $234K Shares 5,565 Est. Cost $34.33 Unrealized —

ESGU ISHARES TR 0.1%

Value $222K Shares 1,857 Est. Cost $114.96 Unrealized —

SECT NORTHERN LTS FD TR IV 0.1%

Value $206K Shares 4,028 Est. Cost $51.09 Unrealized —

— GABELLI UTIL TR 0.1%

Value $185K Shares 31,267 Est. Cost $7.98 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $67,146 Shares 30,521 Est. Cost $3.86 Unrealized -18.2%

CX CEMEX SAB DE CV 0.0%

Value $63,900 Shares 10,000 Est. Cost $6.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	550,936	$35.4M	20.9%	$46.52	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	773,867	$29.73M	17.6%	$37.61	—	INTL EQTY ETF	808524805
JEPI	J P MORGAN EXCHANGE TRADED F	510,646	$28.94M	17.1%	$54.39	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	46,440	$25.41M	15.0%	$475.14	—	CORE S&P500 ETF	464287200
MODL	VICTORY PORTFOLIOS II	559,909	$20.92M	12.4%	$30.08	—	VICTORYSHARES WE	92647P126
IJH	ISHARES TR	83,236	$4.871M	2.9%	$104.14	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	8,837	$4.809M	2.8%	$398.59	—	TR UNIT	78462F103
EFA	ISHARES TR	46,739	$3.661M	2.2%	$78.67	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	59,633	$2.988M	1.8%	$51.05	—	TAX EXEMPT BD	922907746
ECL	ECOLAB INC	8,674	$2.064M	1.2%	$208.94	+8.7%	COM	278865100
MMM	3M CO	20,114	$2.055M	1.2%	$112.64	-16.3%	COM	88579Y101
IJR	ISHARES TR	12,945	$1.381M	0.8%	$114.39	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SER TR	10,529	$674K	0.4%	$56.98	—	PORTFOLIO S&P500	78464A854
SCHA	SCHWAB STRATEGIC TR	13,538	$642K	0.4%	$44.31	—	US SML CAP ETF	808524607
AAPL	APPLE INC	2,852	$601K	0.4%	$158.08	+17.1%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	6,016	$468K	0.3%	$71.31	—	US MID-CAP ETF	808524508
IEFA	ISHARES TR	5,644	$410K	0.2%	$63.93	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	901	$403K	0.2%	$317.31	+31.5%	COM	594918104
SHW	SHERWIN WILLIAMS CO	1,280	$382K	0.2%	$311.25	-2.0%	COM	824348106
SPSC	SPS COMM INC	1,982	$373K	0.2%	$125.21	+46.1%	COM	78463M107
NUDM	NUSHARES ETF TR	9,975	$311K	0.2%	$31.13	—	NUVEEN ESG INTL	67092P805
SPDW	SPDR INDEX SHS FDS	8,649	$303K	0.2%	$34.05	—	PORTFOLIO DEVLPD	78463X889
TGT	TARGET CORP	1,830	$271K	0.2%	$115.51	+28.1%	COM	87612E106
ESGE	ISHARES INC	7,288	$244K	0.1%	$35.90	—	ESG AWR MSCI EM	46434G863
CVX	CHEVRON CORP NEW	1,555	$243K	0.1%	$96.96	+53.0%	COM	166764100
SOLV	SOLVENTUM CORP	4,582	$242K	0.1%	$60.70	0.0%	COM SHS	83444M101
BSX	BOSTON SCIENTIFIC CORP	3,120	$240K	0.1%	$64.30	+13.8%	COM	101137107
XVV	ISHARES TR	5,565	$234K	0.1%	$34.33	—	ESG SCRND S&P500	46436E569
ESGU	ISHARES TR	1,857	$222K	0.1%	$114.96	—	ESG AWR MSCI USA	46435G425
SECT	NORTHERN LTS FD TR IV	4,028	$206K	0.1%	$51.09	—	MAIN SECTR ROTN	66538H591
—	GABELLI UTIL TR	31,267	$185K	0.1%	$7.98	—	COM	36240A101
RMCF	ROCKY MTN CHOCOLATE FACTORY	30,521	$67,146	0.0%	$3.86	-18.2%	COM	77467X101
CX	CEMEX SAB DE CV	10,000	$63,900	0.0%	$6.70	—	SPON ADR NEW	151290889