Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 24
- +1 vs. Q2 2022
- Portfolio value
- $103.4M
- −$3.88M (−3.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 140,231 | $50.3M | 48.7% | +2,198+1.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,009,227 | $28.4M | 27.5% | +77,130+8.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,644 | $3.80M | 3.7% | −370−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,191 | $3.77M | 3.6% | +230+1.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,974 | $3.69M | 3.6% | −267−0.4% | Reduced | – |
| MMM3M Co | Stock | 30,437 | $3.36M | 3.3% | −355−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,374 | $2.76M | 2.7% | +16,490+46.0% | Added | – |
| ECLEcolab Inc. | Stock | 10,609 | $1.53M | 1.5% | −304−2.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,071 | $1.23M | 1.2% | −402−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,992 | $610.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,257 | $519.0K | 0.5% | +2,947+46.7% | Added | – |
| AAPLApple Inc. | Stock | 3,253 | $449.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 14,117 | $378.0K | 0.4% | −871−5.8% | Reduced | – |
| TGTTarget Corp | Stock | 2,209 | $327.0K | 0.3% | +177+8.7% | Added | History |
| SHWSherwin Williams Co | COM | 1,395 | $285.0K | 0.3% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 4,437 | $283.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,340 | $269.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,282 | $248.0K | 0.2% | −1,223−14.4% | Reduced | – |
| CVXChevron Corp | Stock | 1,677 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,665 | $239.0K | 0.2% | +495+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,023 | $238.0K | 0.2% | −9−0.9% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 1,757 | $218.0K | 0.2% | +1,757 | New | History |
| GUTGabelli Utility Trust | COM | 31,267 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |