$138 Million is the total value of Leverty Financial Group, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $26,875,974 | -44.1% | 531,156 | -42.2% | 19.51% | -44.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $26,206,267 | +50.9% | 489,281 | +55.9% | 19.03% | +50.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,940,193 | -1.4% | 763,759 | +3.5% | 18.83% | -1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,462,089 | -4.1% | 47,649 | -0.4% | 14.86% | -4.4% |
| New | VICTORY PORTFOLIOS IIvictoryshares we | $15,718,049 | – | 529,406 | +100.0% | 11.41% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,241,884 | -6.9% | 9,923 | -3.5% | 3.08% | -7.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,027,003 | -6.6% | 16,150 | -2.0% | 2.92% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,500,171 | -5.6% | 50,786 | -0.7% | 2.54% | -6.0% |
| MMM | Buy | 3M CO | $2,398,475 | +7.8% | 25,619 | +15.3% | 1.74% | +7.4% |
| ECL | Sell | ECOLAB INC | $1,701,317 | -17.4% | 10,043 | -9.0% | 1.24% | -17.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,237,772 | -5.0% | 13,122 | +0.4% | 0.90% | -5.3% |
| AAPL | APPLE INC | $741,339 | -11.7% | 4,330 | 0.0% | 0.54% | -12.1% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $377,795 | -5.3% | 5,465 | -0.1% | 0.27% | -5.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $363,320 | -6.5% | 5,646 | -1.9% | 0.26% | -6.7% |
| SHW | SHERWIN WILLIAMS CO | $355,795 | -3.9% | 1,395 | 0.0% | 0.26% | -4.4% | |
| SPSC | Buy | SPS COMM INC | $335,242 | -11.0% | 1,965 | +0.2% | 0.24% | -11.6% |
| MDT | Buy | MEDTRONIC PLC | $314,537 | -6.2% | 4,014 | +5.5% | 0.23% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $285,537 | -11.4% | 904 | -4.4% | 0.21% | -11.9% |
| EXAS | EXACT SCIENCES CORP | $272,880 | -27.3% | 4,000 | 0.0% | 0.20% | -27.7% | |
| CVX | CHEVRON CORP NEW | $267,029 | +7.2% | 1,584 | 0.0% | 0.19% | +6.6% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $264,661 | -1.2% | 6,390 | +4.5% | 0.19% | -1.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $256,913 | -12.1% | 3,796 | -7.8% | 0.19% | -12.2% |
| XEL | Buy | XCEL ENERGY INC | $253,931 | -7.9% | 4,438 | +0.0% | 0.18% | -8.5% |
| Sell | EA SERIES TRUSTstrive us energy | $240,406 | +5.0% | 7,992 | -4.5% | 0.18% | +4.8% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $222,770 | -3.7% | 7,357 | +0.6% | 0.16% | -4.1% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $217,592 | -53.8% | 6,710 | -51.8% | 0.16% | -53.9% |
| TSLA | New | TESLA INC | $212,687 | – | 850 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $211,720 | – | 1,801 | +100.0% | 0.15% | – |
| GUT | GABELLI UTIL TR | $165,715 | -21.8% | 31,267 | 0.0% | 0.12% | -22.1% | |
| CX | CEMEX SAB DE CVspon adr new | $65,000 | -8.2% | 10,000 | 0.0% | 0.05% | -9.6% | |
| TGT | Exit | TARGET CORP | $0 | – | -1,714 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 52.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 27.5% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| 3M CO COM | 8 | Q3 2023 | 4.6% |
| SPDR SP 500 ETF TRUST | 8 | Q3 2023 | 3.9% |
| ECOLAB INC COM | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 1.5% |
| APPLE INC COM | 8 | Q3 2023 | 0.6% |
| ISHARES TR | 8 | Q3 2023 | 0.5% |
View Leverty Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-04-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-09 |
View Leverty Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.