Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 28
- 0 vs. Q1 2023
- Portfolio value
- $137.2M
- +$9.82M (+7.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 918,874 | $48.1M | 35.1% | +36,097+4.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 737,933 | $26.3M | 19.2% | +18,799+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,861 | $21.3M | 15.5% | −372−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 313,941 | $17.4M | 12.7% | +14,185+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,283 | $4.56M | 3.3% | −157−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,482 | $4.31M | 3.1% | −282−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,147 | $3.71M | 2.7% | −355−0.7% | Reduced | – |
| MMM3M Co | Stock | 22,229 | $2.22M | 1.6% | −2,705−10.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 11,038 | $2.06M | 1.5% | −226−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,069 | $1.30M | 0.9% | −68−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 4,330 | $839.9K | 0.6% | +112+2.7% | Added | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 13,933 | $471.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,472 | $399.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,758 | $388.7K | 0.3% | −147−2.5% | Reduced | – |
| SPSCSPS Commerce Inc | COM | 1,961 | $376.7K | 0.3% | +194+11.0% | Added | History |
| EXASExact Sciences Corp | COM | 4,000 | $375.6K | 0.3% | −150−3.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,395 | $370.4K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,806 | $335.3K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 946 | $322.3K | 0.2% | +6+0.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,116 | $292.4K | 0.2% | −396−8.8% | Reduced | – |
| XELXcel Energy Inc | Stock | 4,437 | $275.8K | 0.2% | −70−1.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,117 | $267.9K | 0.2% | −15−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 1,584 | $249.2K | 0.2% | +29+1.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,313 | $231.3K | 0.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 8,366 | $228.9K | 0.2% | −560−6.3% | Reduced | – |
| TGTTarget Corp | Stock | 1,714 | $226.1K | 0.2% | −338−16.5% | Reduced | History |
| GUTGabelli Utility Trust | COM | 31,267 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $70.8K | 0.1% | 00.0% | Unchanged | History |