Filed: 1/30/2023ACC: 0001172661-23-000344
📋 What this filing means
LEVERTY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $116.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$116.90M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
US LRG CAP ETF$37.49M32.1%
INTL EQTY ETF$22.66M19.4%
CORE S&P500 ETF$18.70M16.0%
EQUITY PREMIUM$15.34M13.1%
COM$7.48M6.4%
CORE S&P MCP ETF$4.11M3.5%
TR UNIT$3.95M3.4%
Portfolio Concentration
Top 3$78.85M67.5%
4–10$32.14M27.5%
11–25$5.25M4.5%
Rest$667.4K0.6%
Top 3 weight
67.5%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SCHWAB STRATEGIC TR
SOLEShares830.31K
TypeSH
Market value$37.49M
32.07%
Sole
830.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares703.47K
TypeSH
Market value$22.66M
19.38%
Sole
703.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.67K
TypeSH
Market value$18.70M
16.00%
Sole
48.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares281.48K
TypeSH
Market value$15.34M
13.12%
Sole
281.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.99K
TypeSH
Market value$4.11M
3.52%
Sole
16.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.34K
TypeSH
Market value$3.95M
3.38%
Sole
10.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.15K
TypeSH
Market value$3.49M
2.98%
Sole
53.15K
Shared
0.00
None
0.00
3M CO
SOLEShares21.06K
TypeSH
Market value$2.53M
2.16%
Sole
21.06K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares10.17K
TypeSH
Market value$1.48M
1.27%
Sole
10.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$1.24M
1.06%
Sole
13.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.99K
TypeSH
Market value$771.3K
0.66%
Sole
6.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.29K
TypeSH
Market value$557.0K
0.48%
Sole
4.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$396.1K
0.34%
Sole
13.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$359.7K
0.31%
Sole
5.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.43K
TypeSH
Market value$334.7K
0.29%
Sole
5.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.07K
TypeSH
Market value$332.6K
0.28%
Sole
5.07K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1.40K
TypeSH
Market value$331.1K
0.28%
Sole
1.40K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares2.17K
TypeSH
Market value$324.2K
0.28%
Sole
2.17K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares4.44K
TypeSH
Market value$311.1K
0.27%
Sole
4.44K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares3.81K
TypeSH
Market value$295.8K
0.25%
Sole
3.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.55K
TypeSH
Market value$279.0K
0.24%
Sole
1.55K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares8.85K
TypeSH
Market value$260.6K
0.22%
Sole
8.85K
Shared
0.00
None
0.00
GABELLI UTIL TR
SOLEShares31.27K
TypeSH
Market value$234.8K
0.20%
Sole
31.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares964.00
TypeSH
Market value$231.3K
0.20%
Sole
964.00
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares1.76K
TypeSH
Market value$226.3K
0.19%
Sole
1.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 830.31K | SH | $37.49M 32.07% | 830.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 703.47K | SH | $22.66M 19.38% | 703.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 48.67K | SH | $18.70M 16.00% | 48.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 281.48K | SH | $15.34M 13.12% | 281.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.99K | SH | $4.11M 3.52% | 16.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.34K | SH | $3.95M 3.38% | 10.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 53.15K | SH | $3.49M 2.98% | 53.15K | 0.00 | 0.00 |
3M COSOLE | COM | 21.06K | SH | $2.53M 2.16% | 21.06K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 10.17K | SH | $1.48M 1.27% | 10.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.10K | SH | $1.24M 1.06% | 13.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.99K | SH | $771.3K 0.66% | 6.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.29K | SH | $557.0K 0.48% | 4.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG SCRND S&P500 | 13.93K | SH | $396.1K 0.34% | 13.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.47K | SH | $359.7K 0.31% | 5.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 5.43K | SH | $334.7K 0.29% | 5.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 5.07K | SH | $332.6K 0.28% | 5.07K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.40K | SH | $331.1K 0.28% | 1.40K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 2.17K | SH | $324.2K 0.28% | 2.17K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 4.44K | SH | $311.1K 0.27% | 4.44K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 3.81K | SH | $295.8K 0.25% | 3.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.55K | SH | $279.0K 0.24% | 1.55K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE US ENERGY | 8.85K | SH | $260.6K 0.22% | 8.85K | 0.00 | 0.00 |
GABELLI UTIL TRSOLE | COM | 31.27K | SH | $234.8K 0.20% | 31.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 964.00 | SH | $231.3K 0.20% | 964.00 | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 1.76K | SH | $226.3K 0.19% | 1.76K | 0.00 | 0.00 |
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