$103 Million is the total value of Leverty Financial Group, LLC's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR SP 500 ETF TRUSTtr unit | $3,801,000 | -8.5% | 10,644 | -3.4% | 3.68% | -5.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $3,695,000 | -10.7% | 65,974 | -0.4% | 3.57% | -7.4% |
| MMM | Sell | 3M CO COM | $3,363,000 | -15.6% | 30,437 | -1.2% | 3.25% | -12.4% |
| ECL | Sell | ECOLAB INC COM | $1,532,000 | -8.6% | 10,609 | -2.8% | 1.48% | -5.2% |
| IJR | Sell | ISHARES CORE SP SMALL CAP ETFcore s&p scp etf | $1,227,000 | -8.2% | 14,071 | -2.8% | 1.19% | -4.7% |
| XVV | Sell | ISHARES ESG SCREENED SP 500 ETFesg scrnd s&p500 | $378,000 | -11.1% | 14,117 | -5.8% | 0.37% | -7.6% |
| SPSM | Sell | SPDR PORTFOLIO SP 600 SMALL CAP ETFportfolio s&p600 | $248,000 | -19.0% | 7,282 | -14.4% | 0.24% | -15.8% |
| MSFT | Sell | MICROSOFT CORP COM | $238,000 | -10.2% | 1,023 | -0.9% | 0.23% | -6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.