Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only.
- Positions
- 133
- No filing for Q3 2021
- Portfolio value
- $129.7M
- No filing for Q3 2021
Leverty Financial Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 143,249 | $68.3M | 52.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 850,286 | $33.0M | 25.5% | – | – | – |
| MMM3M Co | Stock | 33,594 | $5.97M | 4.6% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 68,284 | $5.37M | 4.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,651 | $5.00M | 3.9% | – | – | – |
| ECLEcolab Inc. | Stock | 10,917 | $2.56M | 2.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,707 | $1.91M | 1.5% | – | – | – |
| SHWSherwin Williams Co | COM | 1,395 | $491.0K | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 2,015 | $466.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,992 | $427.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,032 | $347.0K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 3,340 | $345.0K | 0.3% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,354 | $318.0K | 0.2% | – | – | – |
| EXASExact Sciences Corp | COM | 4,000 | $311.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 583 | $276.0K | 0.2% | – | – | History |
| GUTGabelli Utility Trust | COM | 25,748 | $212.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 1,677 | $196.0K | 0.2% | – | – | History |
| SPSCSPS Commerce Inc | COM | 1,184 | $168.0K | 0.1% | – | – | History |
| APGAPi Group Corp | COM STK | 6,321 | $162.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 393 | $156.0K | 0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,036 | $148.0K | 0.1% | – | – | – |
| NVSNovartis AG | ADR | 1,627 | $142.0K | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 805 | $142.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 708 | $121.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 696 | $119.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 100 | $105.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 673 | $97.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 317 | $96.0K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 615 | $96.0K | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,726 | $95.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 306 | $82.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 944 | $78.0K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 272 | $70.0K | 0.1% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,558 | $70.0K | 0.1% | – | – | – |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $67.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 179 | $63.0K | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 234 | $62.0K | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 249 | $61.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 180 | $60.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 200 | $59.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,525 | $59.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 966 | $57.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 346 | $54.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 128 | $53.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 1,410 | $53.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 766 | $51.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 321 | $49.0K | <0.1% | – | – | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 1,001 | $49.0K | <0.1% | – | – | – |
| BPBP PLC | ADR | 1,813 | $48.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 900 | $45.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 254 | $43.0K | <0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 390 | $42.0K | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 140 | $41.0K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 361 | $39.0K | <0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 332 | $39.0K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 222 | $38.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 600 | $37.0K | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 11 | $36.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 593 | $35.0K | <0.1% | – | – | History |
| SGENSeagen Inc. | COM | 230 | $35.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 68 | $34.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 675 | $32.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 1,000 | $31.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 269 | $30.0K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 106 | $29.0K | <0.1% | – | – | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 666 | $26.0K | <0.1% | – | – | – |
| INSPInspire Medical Systems, Inc. | COM | 110 | $25.0K | <0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 303 | $24.0K | <0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 346 | $24.0K | <0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 333 | $23.0K | <0.1% | – | – | – |
| FASTFastenal Co | Stock | 371 | $23.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 250 | $23.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 260 | $23.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 311 | $22.0K | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 160 | $21.0K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 126 | $21.0K | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 186 | $20.0K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 291 | $19.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 76 | $19.0K | <0.1% | – | – | History |
| NNINelnet Inc | CL A | 200 | $19.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 207 | $18.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 53 | $18.0K | <0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 229 | $18.0K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 857 | $17.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 247 | $17.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 241 | $16.0K | <0.1% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 419 | $16.0K | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 684 | $14.0K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 100 | $14.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80 | $13.0K | <0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 545 | $13.0K | <0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 275 | $12.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 52 | $11.0K | <0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 109 | $11.0K | <0.1% | – | – | History |
| iShares Tr46436E759 | ESG EAFE ETF | 171 | $11.0K | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 133 | $10.0K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 174 | $10.0K | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 213 | $10.0K | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 17 | $9.00K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 126 | $9.00K | <0.1% | – | – | History |