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CIK: 0001908386
Total reported value
$514.1M
$514.1M
33 檔
27.3%
As reported in its official Q2 2024 Form 13F filing, Leverty Financial Group, LLC's tracked investment portfolio stood at $514.1M with 33 total positions.
During Q2 2024, Leverty Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 20.94% | +0.11% | -3.38% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 17.59% | -0.02% | +2.25% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 17.12% | -0.05% | EXIT | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.04% | +0.37% | -0.75% | |
| 5 | MODL | Victoryshares Westend US Sec | ETF-Other | 12.38% | -0.02% | -4.14% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.88% | +0.26% | +0.20% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.85% | -0.01% | -2.93% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.17% | -0.07% | -1.38% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.77% | -0.01% | -3.85% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 1.22% | — | -5.79% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.22% | -0.02% | -8.62% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.01% | -1.65% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | +9.17% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | +0.01% | +25.44% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.36% | — | -32.93% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.28% | -0.02% | +13.96% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | -0.39% | +0.16% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.01% | -4.86% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.23% | — | -4.19% | |
| 20 | SPSC | Sps Commerce Inc | Stock-Tech | 0.22% | — | -0.10% | |
| 21 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.18% | — | — | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.18% | -0.04% | -0.25% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.16% | — | +6.77% | |
| 24 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.14% | +0.05% | NEW | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | — | |
| 26 | SOLV | Solventum CORP | Stock-Healthcare | 0.14% | +0.01% | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.14% | — | -2.35% | |
| 28 | XVV | Ishares Esg Select Screened | ETF-Other | 0.14% | — | -17.06% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.13% | — | -8.57% | |
| 30 | SECT | Main Sector Rotation ETF | ETF-Other | 0.12% | — | — | |
| 31 | GUT | Gabelli Utility Trust | Stock-Other | 0.11% | — | — | |
| 32 | RMCF | Rocky Mountain Choc Fact Inc | Stock-Other | 0.04% | -0.01% | +51.99% | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.04% | -0.01% | — |
According to official SEC Form 13F filings, Leverty Financial Group, LLC reported a total U.S. public equity portfolio value of $514.1M across 33 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHF, JEPI) accounted for 27.3% of total reported equity market value during Q2 2024.
During Q2 2024, Leverty Financial Group, LLC's top holdings by market value included SCHX (20.9%)、SCHF (17.6%)、JEPI (17.1%). The largest single position, SCHX, represented 20.9% of total portfolio value.
In Q2 2024, Leverty Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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