Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 33
- −1 vs. Q4 2023
- Portfolio value
- $167.6M
- +$9.90M (+6.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 570,226 | $35.4M | 21.1% | +16,572+3.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 756,820 | $29.5M | 17.6% | −26,595−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 474,801 | $27.5M | 16.4% | −36,262−7.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,792 | $24.6M | 14.7% | −505−1.1% | Reduced | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 584,081 | $20.9M | 12.5% | +21,658+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,066 | $5.05M | 3.0% | +1,661+2.0% | AddedConverted for a 5-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,104 | $4.76M | 2.8% | −122−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,392 | $3.78M | 2.3% | −1,096−2.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 62,024 | $3.14M | 1.9% | +268+0.4% | Added | – |
| MMM3M Co | Stock | 22,012 | $2.33M | 1.4% | +1,282+6.2% | Added | History |
| ECLEcolab Inc. | Stock | 9,207 | $2.13M | 1.3% | −615−6.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,162 | $1.45M | 0.9% | +372+2.9% | Added | – |
| AAPLApple Inc. | Stock | 4,252 | $729.1K | 0.4% | −179−4.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,645 | $593.5K | 0.4% | +742+8.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,792 | $531.4K | 0.3% | +541+5.3% | Added | – |
| SHWSherwin Williams Co | COM | 1,336 | $464.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,279 | $429.9K | 0.3% | −2,212−29.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,635 | $418.2K | 0.2% | −139−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 947 | $398.6K | 0.2% | +43+4.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,690 | $374.8K | 0.2% | −775−14.2% | Reduced | – |
| SPSCSPS Commerce Inc | COM | 1,984 | $366.9K | 0.2% | +14+0.7% | Added | History |
| MDTMedtronic plc | Stock | 4,014 | $349.8K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,671 | $310.8K | 0.2% | +171+2.0% | Added | – |
| TGTTarget Corp | Stock | 1,714 | $303.8K | 0.2% | +17+1.0% | Added | History |
| EXASExact Sciences Corp | COM | 4,000 | $276.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,710 | $270.3K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,555 | $245.2K | 0.1% | −28−1.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,031 | $233.5K | 0.1% | +2,031 | New | – |
| BSXBoston Scientific Corp | Stock | 3,195 | $218.8K | 0.1% | +3,195 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,595 | $212.6K | 0.1% | −762−10.4% | Reduced | – |
| GUTGabelli Utility Trust | COM | 31,267 | $173.5K | 0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $90.1K | 0.1% | 00.0% | Unchanged | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 20,081 | $72.7K | <0.1% | +8,300+70.5% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.