Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 33
- 0 vs. Q1 2024
- Portfolio value
- $169.0M
- +$1.41M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 550,936 | $35.4M | 20.9% | −19,290−3.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 773,867 | $29.7M | 17.6% | +17,047+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 510,646 | $28.9M | 17.1% | +35,845+7.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,440 | $25.4M | 15.0% | −352−0.8% | Reduced | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 559,909 | $20.9M | 12.4% | −24,172−4.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,236 | $4.87M | 2.9% | +170+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,837 | $4.81M | 2.8% | −267−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 46,739 | $3.66M | 2.2% | −653−1.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,633 | $2.99M | 1.8% | −2,391−3.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 8,674 | $2.06M | 1.2% | −533−5.8% | Reduced | History |
| MMM3M Co | Stock | 20,114 | $2.06M | 1.2% | −1,898−8.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,945 | $1.38M | 0.8% | −217−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,529 | $673.9K | 0.4% | +884+9.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,538 | $642.4K | 0.4% | +2,746+25.4% | Added | – |
| AAPLApple Inc. | Stock | 2,852 | $600.6K | 0.4% | −1,400−32.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,016 | $468.2K | 0.3% | +737+14.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,644 | $410.0K | 0.2% | +9+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 901 | $402.8K | 0.2% | −46−4.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,280 | $382.0K | 0.2% | −56−4.2% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 1,982 | $373.0K | 0.2% | −2−0.1% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,975 | $310.5K | 0.2% | +9,975 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,649 | $303.4K | 0.2% | −22−0.3% | Reduced | – |
| TGTTarget Corp | Stock | 1,830 | $270.9K | 0.2% | +116+6.8% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,288 | $244.4K | 0.1% | +693+10.5% | Added | – |
| CVXChevron Corp | Stock | 1,555 | $243.2K | 0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 4,582 | $242.3K | 0.1% | +4,582 | New | History |
| BSXBoston Scientific Corp | Stock | 3,120 | $240.3K | 0.1% | −75−2.3% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 5,565 | $234.0K | 0.1% | −1,145−17.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,857 | $221.6K | 0.1% | −174−8.6% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,028 | $205.8K | 0.1% | +4,028 | New | – |
| GUTGabelli Utility Trust | COM | 31,267 | $185.1K | 0.1% | 00.0% | Unchanged | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 30,521 | $67.1K | <0.1% | +10,440+52.0% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $63.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.