$138 Million is the total value of Leverty Financial Group, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $741,339 | -11.7% | 4,330 | 0.0% | 0.54% | -12.1% | |
SHW | SHERWIN WILLIAMS CO | $355,795 | -3.9% | 1,395 | 0.0% | 0.26% | -4.4% | |
EXAS | EXACT SCIENCES CORP | $272,880 | -27.3% | 4,000 | 0.0% | 0.20% | -27.7% | |
CVX | CHEVRON CORP NEW | $267,029 | +7.2% | 1,584 | 0.0% | 0.19% | +6.6% | |
GUT | GABELLI UTIL TR | $165,715 | -21.8% | 31,267 | 0.0% | 0.12% | -22.1% | |
CX | CEMEX SAB DE CVspon adr new | $65,000 | -8.2% | 10,000 | 0.0% | 0.05% | -9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.