Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- −1 vs. Q1 2022
- Portfolio value
- $107.3M
- −$19.5M (−15.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 138,033 | $52.3M | 48.8% | −6,214−4.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 932,097 | $29.3M | 27.3% | −6,785−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,014 | $4.16M | 3.9% | +8,022+268.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 66,241 | $4.14M | 3.9% | −1,266−1.9% | Reduced | – |
| MMM3M Co | Stock | 30,792 | $3.98M | 3.7% | +1,048+3.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,961 | $3.84M | 3.6% | −651−3.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,884 | $2.11M | 2.0% | +3,287+10.1% | Added | – |
| ECLEcolab Inc. | Stock | 10,913 | $1.68M | 1.6% | −118−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,473 | $1.34M | 1.2% | −1,632−10.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,992 | $598.0K | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,253 | $444.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 14,988 | $425.0K | 0.4% | −391−2.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,310 | $396.0K | 0.4% | −2,057−24.6% | Reduced | – |
| XELXcel Energy Inc | Stock | 4,437 | $313.0K | 0.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,395 | $312.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,505 | $306.0K | 0.3% | +8,505 | New | – |
| MDTMedtronic plc | Stock | 3,340 | $299.0K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,032 | $287.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,032 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,170 | $263.0K | 0.2% | −1,414−14.8% | Reduced | – |
| CVXChevron Corp | Stock | 1,677 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 31,267 | $212.0K | 0.2% | +5,519+21.4% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.