$127 Million is the total value of Leverty Financial Group, LLC's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 89.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $65,443,000 | -4.2% | 144,247 | +0.7% | 51.62% | -2.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $34,475,000 | +4.3% | 938,882 | +10.4% | 27.19% | +6.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $4,968,000 | -7.5% | 67,507 | -1.1% | 3.92% | -5.4% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $4,726,000 | -5.4% | 17,612 | -0.2% | 3.73% | -3.2% |
| MMM | Sell | 3M CO COM | $4,428,000 | -25.8% | 29,744 | -11.5% | 3.49% | -24.1% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $2,265,000 | – | 32,597 | +100.0% | 1.79% | – |
| ECL | Buy | ECOLAB INC COM | $1,947,000 | -24.0% | 11,031 | +1.0% | 1.54% | -22.2% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $1,737,000 | -9.2% | 16,105 | -3.6% | 1.37% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,351,000 | +389.5% | 2,992 | +413.2% | 1.07% | +400.5% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $616,000 | +3322.2% | 8,367 | +3553.7% | 0.49% | +3371.4% |
| XOM | EXXON MOBIL CORP COM | $577,000 | +35.1% | 6,992 | 0.0% | 0.46% | +38.3% | |
| AAPL | Buy | APPLE INC COM | $568,000 | +300.0% | 3,253 | +304.1% | 0.45% | +307.3% |
| XVV | New | ISHARES ESG SCREENED S&P 500 ETFesg scrnd s&p500 | $528,000 | – | 15,379 | +100.0% | 0.42% | – |
| TGT | Buy | TARGET CORP COM | $431,000 | -7.5% | 2,032 | +0.8% | 0.34% | -5.3% |
| MDT | MEDTRONIC PLC SHS | $370,000 | +7.2% | 3,340 | 0.0% | 0.29% | +9.8% | |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $352,000 | +5766.7% | 9,584 | +6247.0% | 0.28% | +5460.0% |
| SHW | SHERWIN WILLIAMS CO COM | $348,000 | -29.1% | 1,395 | 0.0% | 0.27% | -27.7% | |
| XEL | Buy | XCEL ENERGY INC COM | $320,000 | +1900.0% | 4,437 | +1741.1% | 0.25% | +2000.0% |
| MSFT | MICROSOFT CORP COM | $318,000 | -8.4% | 1,032 | 0.0% | 0.25% | -6.3% | |
| EXAS | Buy | EXACT SCIENCES CORP COM | $290,000 | -6.8% | 4,150 | +3.8% | 0.23% | -4.6% |
| CVX | CHEVRON CORP NEW COM | $273,000 | +39.3% | 1,677 | 0.0% | 0.22% | +42.4% | |
| SPSC | Buy | SPS COMM INC COM | $211,000 | +25.6% | 1,611 | +36.1% | 0.17% | +27.7% |
| GUT | GABELLI UTIL TR COM | $183,000 | -13.7% | 25,748 | 0.0% | 0.14% | -12.2% | |
| CX | CEMEX SAB DE CV SPON ADR NEWspon adr new | $52,000 | -22.4% | 10,000 | 0.0% | 0.04% | -21.2% | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC COM NEW | $0 | – | -143 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $0 | – | -17 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625*w exp 09/26/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -47 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -4 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC CL Acl a | $0 | – | -125 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INS GROUP INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -32 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC COM | $0 | – | -67 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGS WT EXP 072425*w exp 07/24/202 | $0 | – | -2,250 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -28 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -100 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -64 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -19 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -92 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -86 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDgrwt allocat etf | $0 | – | -74 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -142 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -129 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $0 | – | -75 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -90 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -32 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $0 | – | -100 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -240 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC COM | $0 | – | -337 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -100 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -126 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -17 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $0 | – | -133 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $0 | – | -174 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -52 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -109 | -100.0% | -0.01% | – |
| DMXF | Exit | ISHARES ESG ADVANCED MSCI EAFE ETFesg eafe etf | $0 | – | -171 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -213 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -275 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $0 | – | -80 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $0 | – | -545 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -684 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDvalue etf | $0 | – | -100 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFesg aware msci | $0 | – | -419 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -857 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COM | $0 | – | -247 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -53 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -207 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -76 | -100.0% | -0.02% | – |
| NNI | Exit | NELNET INC CL Acl a | $0 | – | -200 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -291 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -186 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -126 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -160 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $0 | – | -311 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -250 | -100.0% | -0.02% | – | |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $0 | – | -333 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -371 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $0 | – | -260 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC COM | $0 | – | -110 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $0 | – | -303 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -346 | -100.0% | -0.02% | – |
| USXF | Exit | ISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf | $0 | – | -666 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -106 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | -269 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INC SPON ADSspon ads | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -675 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -68 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -593 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -230 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -11 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -600 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -222 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $0 | – | -332 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC COM | $0 | – | -361 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -140 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $0 | – | -390 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -254 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -900 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -1,813 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -321 | -100.0% | -0.04% | – |
| EUSB | Exit | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFesg adv ttl usd | $0 | – | -1,001 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -766 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -128 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -1,410 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -346 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -966 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -180 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -200 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -1,525 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -249 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -234 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -179 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -272 | -100.0% | -0.05% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $0 | – | -1,558 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $0 | – | -944 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -306 | -100.0% | -0.06% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $0 | – | -1,726 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -317 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -615 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -673 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -100 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $0 | – | -696 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -708 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRsponsored adr | $0 | – | -1,627 | -100.0% | -0.11% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $0 | – | -2,036 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -393 | -100.0% | -0.12% | – |
| APG | Exit | API GROUP CORP COM STK | $0 | – | -6,321 | -100.0% | -0.12% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $0 | – | -4,354 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.