$255 Million is the total value of Leverty Financial Group, LLC's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $85,399,870 | +127.8% | 1,765,554 | +112.6% | 33.52% | +4.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $50,051,076 | +120.9% | 1,438,268 | +104.5% | 19.65% | +1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,655,586 | +112.1% | 96,466 | +98.2% | 15.57% | -2.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $32,733,358 | +113.4% | 599,512 | +113.0% | 12.85% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,548,064 | +116.1% | 20,880 | +101.9% | 3.36% | -0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,387,366 | +104.1% | 33,528 | +97.4% | 3.29% | -6.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,366,846 | +111.2% | 103,004 | +93.8% | 2.89% | -3.1% |
| MMM | Buy | 3M CO | $5,241,636 | +107.6% | 49,868 | +136.8% | 2.06% | -4.7% |
| ECL | Buy | ECOLAB INC | $3,729,124 | +151.8% | 22,528 | +121.4% | 1.46% | +15.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,540,642 | +104.9% | 26,274 | +100.6% | 1.00% | -6.0% |
| AAPL | Buy | APPLE INC | $1,391,096 | +149.7% | 8,436 | +96.8% | 0.55% | +14.7% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $860,970 | +117.4% | 27,866 | +100.0% | 0.34% | -0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $789,498 | +135.9% | 11,810 | +117.5% | 0.31% | +8.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $786,216 | +118.6% | 10,944 | +100.0% | 0.31% | +0.3% |
| TGT | Buy | TARGET CORP | $679,816 | +109.7% | 4,104 | +88.7% | 0.27% | -3.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $627,108 | +89.4% | 2,790 | +100.0% | 0.25% | -13.1% |
| MDT | Buy | MEDTRONIC PLC | $613,680 | +107.5% | 7,612 | +100.0% | 0.24% | -4.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $612,278 | +84.1% | 9,024 | +78.0% | 0.24% | -15.8% |
| XEL | Buy | XCEL ENERGY INC | $607,904 | +95.4% | 9,014 | +103.2% | 0.24% | -10.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $562,824 | +173.9% | 8,300 | +100.0% | 0.22% | +25.6% |
| MSFT | Buy | MICROSOFT CORP | $542,184 | +134.4% | 1,880 | +95.0% | 0.21% | +7.6% |
| SPSC | Buy | SPS COMM INC | $538,238 | +137.8% | 3,534 | +100.6% | 0.21% | +8.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $514,216 | +149.3% | 12,264 | +140.9% | 0.20% | +14.8% |
| CVX | Buy | CHEVRON CORP NEW | $507,302 | +81.8% | 3,110 | +100.0% | 0.20% | -16.7% |
| Buy | EA SERIES TRUSTstrive us energy | $496,262 | +90.4% | 17,852 | +101.8% | 0.20% | -12.6% | |
| ESGE | Buy | ISHARES TResg awr msci em | $460,426 | +113.9% | 14,626 | +104.4% | 0.18% | -1.6% |
| GUT | Buy | GABELLI UTIL TR | $447,118 | +90.4% | 62,534 | +100.0% | 0.18% | -12.4% |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $55,300 | +36.5% | 10,000 | 0.0% | 0.02% | -37.1% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,993 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
The following issues were detected while analyzing the report:
- The reported total value is incorrect (254690704.0 != 254746004.0)
- The reported number of holdings is incorrect (54 != 55)
- The reported has been restated
- The reported has been amended
Export Leverty Financial Group, LLC's holdings