Leverty Financial Group, LLC

SEC CIK: 0001908386
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.

Positions: 24; −109 vs. Q4 2021
Portfolio value: $126.8M; −$2.89M (−2.2%) vs. Q4 2021
Filed: Apr 20, 2022; SEC

Holdings of Leverty Financial Group, LLC in Q1 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	144,247	$65.4M	51.6%	+998+0.7%	Added	–
Schwab International Equity ETF808524805	ETF	938,882	$34.5M	27.2%	+88,596+10.4%	Added	–
iShares MSCI Eafe ETF464287465	ETF	67,507	$4.97M	3.9%	−777−1.1%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	17,612	$4.73M	3.7%	−39−0.2%	Reduced	–
MMM3M Co	Stock	29,744	$4.43M	3.5%	−3,850−11.5%	Reduced	History
iShares Core MSCI Eafe ETF46432F842	ETF	32,597	$2.27M	1.8%	+32,597	New	–
ECLEcolab Inc.	Stock	11,031	$1.95M	1.5%	+114+1.0%	Added	History
iShares Core S&P Small Cap ETF464287804	ETF	16,105	$1.74M	1.4%	−602−3.6%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	2,992	$1.35M	1.1%	+2,409+413.2%	Added	History
iShares Tr46435G516	ESG AW MSCI EAFE	8,367	$616.0K	0.5%	+8,138+3,553.7%	Added	–
XOMExxonMobil Holdings Corp	COM	6,992	$577.0K	0.5%	00.0%	Unchanged	History
AAPLApple Inc.	Stock	3,253	$568.0K	0.4%	+2,448+304.1%	Added	History
iShares Tr46436E569	ESG SELECT SCRE	15,379	$528.0K	0.4%	+15,379	New	–
TGTTarget Corp	Stock	2,032	$431.0K	0.3%	+17+0.8%	Added	History
MDTMedtronic plc	Stock	3,340	$370.0K	0.3%	00.0%	Unchanged	History
iShares Inc46434G863	ESG AWR MSCI EM	9,584	$352.0K	0.3%	+9,433+6,247.0%	Added	–
SHWSherwin Williams Co	COM	1,395	$348.0K	0.3%	00.0%	Unchanged	History
XELXcel Energy Inc	Stock	4,437	$320.0K	0.3%	+4,196+1,741.1%	Added	History
MSFTMicrosoft Corp	Stock	1,032	$318.0K	0.3%	00.0%	Unchanged	History
EXASExact Sciences Corp	COM	4,150	$290.0K	0.2%	+150+3.8%	Added	History
CVXChevron Corp	Stock	1,677	$273.0K	0.2%	00.0%	Unchanged	History
SPSCSPS Commerce Inc	COM	1,611	$211.0K	0.2%	+427+36.1%	Added	History
GUTGabelli Utility Trust	COM	25,748	$183.0K	0.1%	00.0%	Unchanged	History
CXCemex SAB de CV	SPON ADR NEW	10,000	$52.0K	<0.1%	00.0%	Unchanged	History

Sold out since Q4 2021 (111)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of Leverty Financial Group, LLC sold out since Q4 2021
Security	Class	Shares in Q4 2021	Value in Q4 2021	% of portfolio in Q4 2021	History
iShares Tr464288273	EAFE SML CP ETF	4,354	$318.0K	0.2%	–
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
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%	–
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
FFord Motor Co	Stock	857	$17.0K	<0.1%	History
PFGPrincipal Financial Group Inc	COM	247	$17.0K	<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
TTDTrade Desk, Inc.	Stock	100	$9.00K	<0.1%	History
Global X Lithium & Battery Tech ETF37954Y855	ETF	100	$8.00K	<0.1%	–
GNTXGentex Corp	COM	240	$8.00K	<0.1%	History
SENSSenseonics Holdings, Inc.	COM	3,000	$8.00K	<0.1%	History
WBTWelbilt, Inc.	COM	337	$8.00K	<0.1%	History
HIGHartford Insurance Group, Inc.	Stock	90	$6.00K	<0.1%	History
CATCaterpillar Inc	Stock	32	$6.00K	<0.1%	History
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	75	$5.00K	<0.1%	–
MOSMosaic Co	COM	129	$5.00K	<0.1%	History
TPRTapestry, Inc.	COM	142	$5.00K	<0.1%	History
MOAltria Group, Inc.	Stock	86	$4.00K	<0.1%	History
iShares Tr464289867	CORE 60 BALA ETF	74	$4.00K	<0.1%	–
SKYTSkyWater Technology, LLC	COM	300	$4.00K	<0.1%	History
PGProcter & Gamble Co	Stock	19	$3.00K	<0.1%	History
WFCWells Fargo & Company	Stock	64	$3.00K	<0.1%	History
PYPLPayPal Holdings, Inc.	Stock	20	$3.00K	<0.1%	History
LVSLas Vegas Sands Corp	COM	92	$3.00K	<0.1%	History
BAXBaxter International Inc	Stock	28	$2.00K	<0.1%	History
AMCAMC Entertainment Holdings, Inc.	CL A COM	100	$2.00K	<0.1%	History
Pershing Square Tontine Hldg71531R117	*W EXP 07/24/202	2,250	$2.00K	<0.1%	–
GAPGap Inc	COM	67	$1.00K	<0.1%	History