$117 Million is the total value of Leverty Financial Group, LLC's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $37,488,296 | – | 830,306 | +100.0% | 32.07% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $22,659,644 | -20.2% | 703,473 | -30.3% | 19.38% | -29.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,698,764 | -62.8% | 48,668 | -65.3% | 16.00% | -67.1% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $15,337,689 | – | 281,477 | +100.0% | 13.12% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,109,470 | +9.0% | 16,989 | -1.2% | 3.52% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,954,709 | +4.0% | 10,341 | -2.8% | 3.38% | -8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,488,897 | -5.6% | 53,152 | -19.4% | 2.98% | -16.5% |
| MMM | Sell | 3M CO | $2,525,459 | -24.9% | 21,060 | -30.8% | 2.16% | -33.6% |
| ECL | Sell | ECOLAB INC | $1,480,810 | -3.3% | 10,173 | -4.1% | 1.27% | -14.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,239,757 | +1.0% | 13,100 | -6.9% | 1.06% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP | $771,289 | +26.4% | 6,993 | +0.0% | 0.66% | +11.9% |
| AAPL | Buy | APPLE INC | $557,010 | +24.1% | 4,287 | +31.8% | 0.48% | +9.7% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $396,058 | +4.8% | 13,933 | -1.3% | 0.34% | -7.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $359,729 | -30.7% | 5,472 | -40.9% | 0.31% | -38.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $334,705 | -87.9% | 5,430 | -89.6% | 0.29% | -89.3% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $332,577 | – | 5,069 | +100.0% | 0.28% | – |
| SHW | SHERWIN WILLIAMS CO | $331,075 | +16.2% | 1,395 | 0.0% | 0.28% | +2.5% | |
| TGT | Sell | TARGET CORP | $324,193 | -0.9% | 2,175 | -1.5% | 0.28% | -12.3% |
| XEL | XCEL ENERGY INC | $311,078 | +9.9% | 4,437 | 0.0% | 0.27% | -2.9% | |
| MDT | Buy | MEDTRONIC PLC | $295,802 | +10.0% | 3,806 | +14.0% | 0.25% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $279,038 | +15.8% | 1,555 | -7.3% | 0.24% | +2.6% |
| New | EA SERIES TRUSTstrive us energy | $260,574 | – | 8,848 | +100.0% | 0.22% | – | |
| GUT | GABELLI UTIL TR | $234,815 | +9.2% | 31,267 | 0.0% | 0.20% | -3.4% | |
| MSFT | Sell | MICROSOFT CORP | $231,262 | -2.8% | 964 | -5.8% | 0.20% | -13.9% |
| SPSC | Buy | SPS COMM INC | $226,310 | +3.8% | 1,762 | +0.3% | 0.19% | -8.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $215,211 | -10.0% | 7,157 | -17.4% | 0.18% | -20.3% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $206,247 | – | 5,091 | +100.0% | 0.18% | – |
| EXAS | New | EXACT SCIENCES CORP | $205,467 | – | 4,150 | +100.0% | 0.18% | – |
| CX | CEMEX SAB DE CVspon adr new | $40,500 | +19.1% | 10,000 | 0.0% | 0.04% | +6.1% | |
| SPSM | Exit | SPDR PORTFOLIO SP 600 SMALL CAP ETFportfolio s&p600 | $0 | – | -7,282 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.