Leverty Financial Group, LLC Long-Term Concentrated

Location: Hudson, WI

CIK: 0001908386 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (36)

SCHX SCHWAB STRATEGIC TR 32.4%

Value $59.36M Shares 874,803 Est. Cost $54.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 17.4%

Value $31.82M Shares 773,916 Est. Cost $37.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 16.4%

Value $30.03M Shares 504,707 Est. Cost $54.39 Unrealized —

IVV ISHARES TR 14.7%

Value $26.93M Shares 46,682 Est. Cost $475.14 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value $6.281M Shares 10,947 Est. Cost $432.35 Unrealized —

IJH ISHARES TR 2.8%

Value $5.071M Shares 81,373 Est. Cost $104.14 Unrealized —

EFA ISHARES TR 2.1%

Value $3.904M Shares 46,683 Est. Cost $78.67 Unrealized —

VTEB VANGUARD MUN BD FDS 1.7%

Value $3.062M Shares 59,902 Est. Cost $51.05 Unrealized —

Value $2.392M Shares 17,499 Est. Cost $112.64 Unrealized +5.8%

ECL ECOLAB INC 1.2%

Value $2.226M Shares 8,718 Est. Cost $208.94 Unrealized +15.4%

IJR ISHARES TR 0.8%

Value $1.474M Shares 12,601 Est. Cost $114.39 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $977K Shares 11,759 Est. Cost $77.06 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $909K Shares 1,026 Est. Cost $890.31 Unrealized 0.0%

SPYM SPDR SER TR 0.5%

Value $903K Shares 13,371 Est. Cost $59.22 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $873K Shares 16,958 Est. Cost $45.76 Unrealized —

MODL VICTORY PORTFOLIOS II 0.5%

Value $865K Shares 21,966 Est. Cost $30.08 Unrealized —

AAPL APPLE INC 0.3%

Value $610K Shares 2,620 Est. Cost $158.08 Unrealized +40.4%

SPDW SPDR INDEX SHS FDS 0.3%

Value $568K Shares 15,129 Est. Cost $35.55 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $489K Shares 1,280 Est. Cost $311.25 Unrealized +10.8%

IEFA ISHARES TR 0.2%

Value $438K Shares 5,616 Est. Cost $63.93 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $388K Shares 901 Est. Cost $317.31 Unrealized +33.3%

SPSC SPS COMM INC 0.2%

Value $386K Shares 1,987 Est. Cost $125.21 Unrealized +56.8%

NUDM NUSHARES ETF TR 0.2%

Value $331K Shares 9,831 Est. Cost $31.13 Unrealized —

ESGU ISHARES TR 0.2%

Value $316K Shares 2,507 Est. Cost $117.87 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value $272K Shares 4,000 Est. Cost $56.44 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.1%

Value $269K Shares 3,852 Est. Cost $60.70 Unrealized -0.9%

ESGE ISHARES INC 0.1%

Value $265K Shares 7,288 Est. Cost $35.90 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $257K Shares 3,067 Est. Cost $64.30 Unrealized +22.6%

XVV ISHARES TR 0.1%

Value $246K Shares 5,565 Est. Cost $34.33 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $236K Shares 2,013 Est. Cost $110.03 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $207K Shares 3,166 Est. Cost $56.58 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value $202K Shares 413 Est. Cost $488.07 Unrealized —

— GABELLI UTIL TR 0.1%

Value $163K Shares 31,267 Est. Cost $7.98 Unrealized —

— VOLATILITY SHS TR 0.1%

Value $149K Shares 26,168 Est. Cost $5.71 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $80,742 Shares 40,371 Est. Cost $3.38 Unrealized -44.4%

CX CEMEX SAB DE CV 0.0%

Value $61,000 Shares 10,000 Est. Cost $6.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	874,803	$59.36M	32.4%	$54.42	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	773,916	$31.82M	17.4%	$37.61	—	INTL EQTY ETF	808524805
JEPI	J P MORGAN EXCHANGE TRADED F	504,707	$30.03M	16.4%	$54.39	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	46,682	$26.93M	14.7%	$475.14	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	10,947	$6.281M	3.4%	$432.35	—	TR UNIT	78462F103
IJH	ISHARES TR	81,373	$5.071M	2.8%	$104.14	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	46,683	$3.904M	2.1%	$78.67	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	59,902	$3.062M	1.7%	$51.05	—	TAX EXEMPT BD	922907746
MMM	3M CO	17,499	$2.392M	1.3%	$112.64	+5.8%	COM	88579Y101
ECL	ECOLAB INC	8,718	$2.226M	1.2%	$208.94	+15.4%	COM	278865100
IJR	ISHARES TR	12,601	$1.474M	0.8%	$114.39	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	11,759	$977K	0.5%	$77.06	—	US MID-CAP ETF	808524508
LLY	ELI LILLY & CO	1,026	$909K	0.5%	$890.31	0.0%	COM	532457108
SPYM	SPDR SER TR	13,371	$903K	0.5%	$59.22	—	PORTFOLIO S&P500	78464A854
SCHA	SCHWAB STRATEGIC TR	16,958	$873K	0.5%	$45.76	—	US SML CAP ETF	808524607
MODL	VICTORY PORTFOLIOS II	21,966	$865K	0.5%	$30.08	—	VICTORYSHARES WE	92647P126
AAPL	APPLE INC	2,620	$610K	0.3%	$158.08	+40.4%	COM	037833100
SPDW	SPDR INDEX SHS FDS	15,129	$568K	0.3%	$35.55	—	PORTFOLIO DEVLPD	78463X889
SHW	SHERWIN WILLIAMS CO	1,280	$489K	0.3%	$311.25	+10.8%	COM	824348106
IEFA	ISHARES TR	5,616	$438K	0.2%	$63.93	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	901	$388K	0.2%	$317.31	+33.3%	COM	594918104
SPSC	SPS COMM INC	1,987	$386K	0.2%	$125.21	+56.8%	COM	78463M107
NUDM	NUSHARES ETF TR	9,831	$331K	0.2%	$31.13	—	NUVEEN ESG INTL	67092P805
ESGU	ISHARES TR	2,507	$316K	0.2%	$117.87	—	ESG AWR MSCI USA	46435G425
EXAS	EXACT SCIENCES CORP	4,000	$272K	0.1%	$56.44	0.0%	COM	30063P105
SOLV	SOLVENTUM CORP	3,852	$269K	0.1%	$60.70	-0.9%	COM SHS	83444M101
ESGE	ISHARES INC	7,288	$265K	0.1%	$35.90	—	ESG AWR MSCI EM	46434G863
BSX	BOSTON SCIENTIFIC CORP	3,067	$257K	0.1%	$64.30	+22.6%	COM	101137107
XVV	ISHARES TR	5,565	$246K	0.1%	$34.33	—	ESG SCRND S&P500	46436E569
XOM	EXXON MOBIL CORP	2,013	$236K	0.1%	$110.03	0.0%	COM	30231G102
XEL	XCEL ENERGY INC	3,166	$207K	0.1%	$56.58	0.0%	COM	98389B100
QQQ	INVESCO QQQ TR	413	$202K	0.1%	$488.07	—	UNIT SER 1	46090E103
—	GABELLI UTIL TR	31,267	$163K	0.1%	$7.98	—	COM	36240A101
—	VOLATILITY SHS TR	26,168	$149K	0.1%	$5.71	—	2X ETHER ETF	92864M400
RMCF	ROCKY MTN CHOCOLATE FACTORY	40,371	$80,742	0.0%	$3.38	-44.4%	COM	77467X101
CX	CEMEX SAB DE CV	10,000	$61,000	0.0%	$6.70	—	SPON ADR NEW	151290889