$107 Million is the total value of Leverty Financial Group, LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $52,335,000 | -20.0% | 138,033 | -4.3% | 48.78% | -5.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $29,314,000 | -15.0% | 932,097 | -0.7% | 27.32% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,155,000 | +207.5% | 11,014 | +268.1% | 3.87% | +263.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $4,139,000 | -16.7% | 66,241 | -1.9% | 3.86% | -1.6% |
| MMM | Buy | 3M CO COM | $3,984,000 | -10.0% | 30,792 | +3.5% | 3.71% | +6.3% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $3,837,000 | -18.8% | 16,961 | -3.7% | 3.58% | -4.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $2,111,000 | -6.8% | 35,884 | +10.1% | 1.97% | +10.1% |
| ECL | Sell | ECOLAB INC COM | $1,677,000 | -13.9% | 10,913 | -1.1% | 1.56% | +1.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $1,337,000 | -23.0% | 14,473 | -10.1% | 1.25% | -9.1% |
| XOM | EXXON MOBIL CORP COM | $598,000 | +3.6% | 6,992 | 0.0% | 0.56% | +22.4% | |
| AAPL | APPLE INC COM | $444,000 | -21.8% | 3,253 | 0.0% | 0.41% | -7.6% | |
| XVV | Sell | ISHARES ESG SCREENED S&P 500 ETFesg scrnd s&p500 | $425,000 | -19.5% | 14,988 | -2.5% | 0.40% | -4.8% |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $396,000 | -35.7% | 6,310 | -24.6% | 0.37% | -24.1% |
| XEL | XCEL ENERGY INC COM | $313,000 | -2.2% | 4,437 | 0.0% | 0.29% | +15.9% | |
| SHW | SHERWIN WILLIAMS CO COM | $312,000 | -10.3% | 1,395 | 0.0% | 0.29% | +6.2% | |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $306,000 | – | 8,505 | +100.0% | 0.28% | – |
| MDT | MEDTRONIC PLC SHS | $299,000 | -19.2% | 3,340 | 0.0% | 0.28% | -4.5% | |
| TGT | TARGET CORP COM | $287,000 | -33.4% | 2,032 | 0.0% | 0.27% | -21.5% | |
| MSFT | MICROSOFT CORP COM | $265,000 | -16.7% | 1,032 | 0.0% | 0.25% | -1.6% | |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $263,000 | -25.3% | 8,170 | -14.8% | 0.24% | -11.9% |
| CVX | CHEVRON CORP NEW COM | $242,000 | -11.4% | 1,677 | 0.0% | 0.23% | +5.1% | |
| GUT | Buy | GABELLI UTIL TR COM | $212,000 | +15.8% | 31,267 | +21.4% | 0.20% | +37.5% |
| CX | CEMEX SAB DE CV SPON ADR NEWspon adr new | $39,000 | -25.0% | 10,000 | 0.0% | 0.04% | -12.2% | |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -1,611 | -100.0% | -0.17% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -4,150 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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 | 2024-04-23 |
| 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.