$169 Million is the total value of Leverty Financial Group, LLC's 33 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $35,397,973 | +0.0% | 550,936 | -3.4% | 20.94% | -0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $29,731,458 | +0.7% | 773,867 | +2.3% | 17.59% | -0.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $28,943,609 | +5.4% | 510,646 | +7.5% | 17.12% | +4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,413,409 | +3.3% | 46,440 | -0.8% | 15.04% | +2.4% |
| Sell | VICTORY PORTFOLIOS IIvictoryshares we | $20,918,364 | +0.0% | 559,909 | -4.1% | 12.38% | -0.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,870,971 | -3.5% | 83,236 | +0.2% | 2.88% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,809,272 | +1.0% | 8,837 | -2.9% | 2.84% | +0.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,661,066 | -3.3% | 46,739 | -1.4% | 2.17% | -4.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,988,226 | -4.8% | 59,633 | -3.9% | 1.77% | -5.6% |
| ECL | Sell | ECOLAB INC | $2,064,459 | -2.9% | 8,674 | -5.8% | 1.22% | -3.7% |
| MMM | Sell | 3M CO | $2,055,423 | -12.0% | 20,114 | -8.6% | 1.22% | -12.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,380,684 | -5.1% | 12,945 | -1.6% | 0.82% | -5.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $673,856 | +13.5% | 10,529 | +9.2% | 0.40% | +12.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $642,355 | +20.9% | 13,538 | +25.4% | 0.38% | +19.9% |
| AAPL | Sell | APPLE INC | $600,628 | -17.6% | 2,852 | -32.9% | 0.36% | -18.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $468,225 | +8.9% | 6,016 | +14.0% | 0.28% | +8.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $409,987 | -2.0% | 5,644 | +0.2% | 0.24% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $402,842 | +1.1% | 901 | -4.9% | 0.24% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $381,990 | -17.7% | 1,280 | -4.2% | 0.23% | -18.4% |
| SPSC | Sell | SPS COMM INC | $373,011 | +1.7% | 1,982 | -0.1% | 0.22% | +0.9% |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $310,522 | – | 9,975 | +100.0% | 0.18% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $303,407 | -2.4% | 8,649 | -0.3% | 0.18% | -2.7% |
| TGT | Buy | TARGET CORP | $270,944 | -10.8% | 1,830 | +6.8% | 0.16% | -11.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $244,367 | +15.0% | 7,288 | +10.5% | 0.14% | +14.2% |
| CVX | CHEVRON CORP NEW | $243,173 | -0.8% | 1,555 | 0.0% | 0.14% | -1.4% | |
| New | SOLVENTUM CORP | $242,296 | – | 4,582 | +100.0% | 0.14% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $240,271 | +9.8% | 3,120 | -2.3% | 0.14% | +8.4% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $234,023 | -13.4% | 5,565 | -17.1% | 0.14% | -14.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $221,577 | -5.1% | 1,857 | -8.6% | 0.13% | -5.8% |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $205,791 | – | 4,028 | +100.0% | 0.12% | – |
| GUT | GABELLI UTIL TR | $185,101 | +6.7% | 31,267 | 0.0% | 0.11% | +5.8% | |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $67,146 | -7.6% | 30,521 | +52.0% | 0.04% | -7.0% |
| CX | CEMEX SAB DE CVspon adr new | $63,900 | -29.1% | 10,000 | 0.0% | 0.04% | -29.6% | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,000 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,014 | -100.0% | -0.21% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,690 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2024 | 52.7% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 27.5% |
| ISHARES TR | 11 | Q2 2024 | 3.9% |
| ISHARES TR | 11 | Q2 2024 | 4.1% |
| SPDR SP 500 ETF TRUST | 11 | Q2 2024 | 3.9% |
| 3M CO COM | 11 | Q2 2024 | 4.6% |
| ECOLAB INC COM | 11 | Q2 2024 | 2.0% |
| ISHARES TR | 11 | Q2 2024 | 1.5% |
| APPLE INC COM | 11 | Q2 2024 | 0.6% |
| SHERWIN WILLIAMS CO COM | 11 | Q2 2024 | 0.4% |
View Leverty Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-15 |
| 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 |
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.