$130 Million is the total value of Leverty Financial Group, LLC's 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $68,328,000 | – | 143,249 | +100.0% | 52.70% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $33,050,000 | – | 850,286 | +100.0% | 25.49% | – |
| MMM | New | 3M CO COM | $5,967,000 | – | 33,594 | +100.0% | 4.60% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $5,372,000 | – | 68,284 | +100.0% | 4.14% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $4,996,000 | – | 17,651 | +100.0% | 3.85% | – |
| ECL | New | ECOLAB INC COM | $2,561,000 | – | 10,917 | +100.0% | 1.98% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $1,913,000 | – | 16,707 | +100.0% | 1.48% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $491,000 | – | 1,395 | +100.0% | 0.38% | – |
| TGT | New | TARGET CORP COM | $466,000 | – | 2,015 | +100.0% | 0.36% | – |
| XOM | New | EXXON MOBIL CORP COM | $427,000 | – | 6,992 | +100.0% | 0.33% | – |
| MSFT | New | MICROSOFT CORP COM | $347,000 | – | 1,032 | +100.0% | 0.27% | – |
| MDT | New | MEDTRONIC PLC SHS | $345,000 | – | 3,340 | +100.0% | 0.27% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $318,000 | – | 4,354 | +100.0% | 0.24% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $311,000 | – | 4,000 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $276,000 | – | 583 | +100.0% | 0.21% | – |
| GUT | New | GABELLI UTIL TR COM | $212,000 | – | 25,748 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW COM | $196,000 | – | 1,677 | +100.0% | 0.15% | – |
| SPSC | New | SPS COMM INC COM | $168,000 | – | 1,184 | +100.0% | 0.13% | – |
| APG | New | API GROUP CORP COM STK | $162,000 | – | 6,321 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $156,000 | – | 393 | +100.0% | 0.12% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $148,000 | – | 2,036 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INC COM | $142,000 | – | 805 | +100.0% | 0.11% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $142,000 | – | 1,627 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $121,000 | – | 708 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $119,000 | – | 696 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC COM | $105,000 | – | 100 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC COM | $97,000 | – | 673 | +100.0% | 0.08% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $96,000 | – | 615 | +100.0% | 0.07% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $96,000 | – | 317 | +100.0% | 0.07% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $95,000 | – | 1,726 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP COM | $82,000 | – | 306 | +100.0% | 0.06% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $78,000 | – | 944 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC COM | $70,000 | – | 272 | +100.0% | 0.05% | – |
| AOM | New | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $70,000 | – | 1,558 | +100.0% | 0.05% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWspon adr new | $67,000 | – | 10,000 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $63,000 | – | 179 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP COM | $62,000 | – | 234 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC COM | $61,000 | – | 249 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $59,000 | – | 200 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INC CL Acl a | $60,000 | – | 180 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $59,000 | – | 1,525 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC COM | $57,000 | – | 966 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $54,000 | – | 346 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP COM | $53,000 | – | 1,410 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC COM | $53,000 | – | 128 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC COM | $51,000 | – | 766 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO COM | $49,000 | – | 321 | +100.0% | 0.04% | – |
| EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFesg adv ttl usd | $49,000 | – | 1,001 | +100.0% | 0.04% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $48,000 | – | 1,813 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $45,000 | – | 900 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD SHARES | $43,000 | – | 254 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION COM | $41,000 | – | 140 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $42,000 | – | 390 | +100.0% | 0.03% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $39,000 | – | 332 | +100.0% | 0.03% | – |
| PII | New | POLARIS INC COM | $39,000 | – | 361 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC COM | $38,000 | – | 222 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $37,000 | – | 600 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC COM | $36,000 | – | 11 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INC COM | $35,000 | – | 230 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO COM | $35,000 | – | 593 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $34,000 | – | 68 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP COM | $32,000 | – | 675 | +100.0% | 0.02% | – |
| NIO | New | NIO INC SPON ADSspon ads | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $30,000 | – | 269 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO COM | $29,000 | – | 106 | +100.0% | 0.02% | – |
| USXF | New | ISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf | $26,000 | – | 666 | +100.0% | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC COM | $25,000 | – | 110 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $24,000 | – | 303 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD COM | $24,000 | – | 346 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEW | $23,000 | – | 250 | +100.0% | 0.02% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $23,000 | – | 260 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $23,000 | – | 333 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO COM | $23,000 | – | 371 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $22,000 | – | 311 | +100.0% | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $21,000 | – | 126 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO COM NEW | $21,000 | – | 160 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $20,000 | – | 186 | +100.0% | 0.02% | – |
| NNI | New | NELNET INC CL Acl a | $19,000 | – | 200 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO COM | $19,000 | – | 76 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO COM | $19,000 | – | 291 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO COM | $18,000 | – | 53 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP COM | $18,000 | – | 207 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $18,000 | – | 229 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COM | $17,000 | – | 857 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COM | $17,000 | – | 247 | +100.0% | 0.01% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFesg aware msci | $16,000 | – | 419 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COM | $16,000 | – | 241 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $14,000 | – | 684 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $14,000 | – | 100 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $13,000 | – | 80 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $13,000 | – | 545 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $12,000 | – | 275 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $11,000 | – | 52 | +100.0% | 0.01% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $10,000 | – | 133 | +100.0% | 0.01% | – |
| DMXF | New | ISHARES ESG ADVANCED MSCI EAFE ETFesg eafe etf | $11,000 | – | 171 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $11,000 | – | 109 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $10,000 | – | 174 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $10,000 | – | 213 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS COM | $9,000 | – | 126 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $9,000 | – | 17 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $9,000 | – | 100 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC COM | $8,000 | – | 3,000 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC COM | $8,000 | – | 337 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP COM | $8,000 | – | 240 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $6,000 | – | 151 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC COM | $6,000 | – | 32 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $6,000 | – | 90 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW COM | $5,000 | – | 129 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $5,000 | – | 75 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COM | $5,000 | – | 142 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC COM | $4,000 | – | 86 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC COM | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDgrwt allocat etf | $4,000 | – | 74 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC COM | $2,000 | – | 28 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDGS WT EXP 072425*w exp 07/24/202 | $2,000 | – | 2,250 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $3,000 | – | 92 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $3,000 | – | 19 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW COM | $3,000 | – | 64 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COM | $1,000 | – | 32 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC CL Acl a | $1,000 | – | 125 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $1,000 | – | 60 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GPS | New | GAP INC COM | $1,000 | – | 67 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE COM | $0 | – | 4 | +100.0% | 0.00% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $0 | – | 17 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COM | $0 | – | 47 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $0 | – | 20 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC COM NEW | $0 | – | 143 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625*w exp 09/26/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEW | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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 | 2024-04-23 |
| 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 |
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.