Filed: 10/20/2022ACC: 0001606587-22-001925
📋 What this filing means
LEVERTY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $103.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$103.4K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
CORE S&P500 ETF$50.3K48.7%
INTL EQTY ETF$28.4K27.5%
COM$7.8K7.5%
TR UNIT$3.8K3.7%
CORE S&P MCP ETF$3.8K3.6%
MSCI EAFE ETF$3.7K3.6%
CORE MSCI EAFE$2.8K2.7%
Portfolio Concentration
Top 3$82.5K79.8%
4–10$17.0K16.4%
11–25$3.9K3.8%
Top 3 weight
79.8%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES CORE SP 500 ETF
SOLEShares140.23K
TypeSH
Market value$50.3K
48.66%
Sole
0.00
Shared
0.00
None
140.23K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.01M
TypeSH
Market value$28.4K
27.46%
Sole
0.00
Shared
0.00
None
1.01M
SPDR SP 500 ETF TRUST
SOLEShares10.64K
TypeSH
Market value$3.8K
3.68%
Sole
0.00
Shared
0.00
None
10.64K
ISHARES CORE SP MIDCAP ETF
SOLEShares17.19K
TypeSH
Market value$3.8K
3.64%
Sole
0.00
Shared
0.00
None
17.19K
ISHARES MSCI EAFE ETF
SOLEShares65.97K
TypeSH
Market value$3.7K
3.57%
Sole
0.00
Shared
0.00
None
65.97K
3M CO COM
SOLEShares30.44K
TypeSH
Market value$3.4K
3.25%
Sole
0.00
Shared
0.00
None
30.44K
ISHARES CORE MSCI EAFE ETF
SOLEShares52.37K
TypeSH
Market value$2.8K
2.67%
Sole
0.00
Shared
0.00
None
52.37K
ECOLAB INC COM
SOLEShares10.61K
TypeSH
Market value$1.5K
1.48%
Sole
0.00
Shared
0.00
None
10.61K
ISHARES CORE SP SMALL CAP ETF
SOLEShares14.07K
TypeSH
Market value$1.2K
1.19%
Sole
0.00
Shared
0.00
None
14.07K
EXXON MOBIL CORP COM
SOLEShares6.99K
TypeSH
Market value$610.00
0.59%
Sole
0.00
Shared
0.00
None
6.99K
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares9.26K
TypeSH
Market value$519.00
0.50%
Sole
0.00
Shared
0.00
None
9.26K
APPLE INC COM
SOLEShares3.25K
TypeSH
Market value$449.00
0.43%
Sole
0.00
Shared
0.00
None
3.25K
ISHARES ESG SCREENED SP 500 ETF
SOLEShares14.12K
TypeSH
Market value$378.00
0.37%
Sole
0.00
Shared
0.00
None
14.12K
TARGET CORP COM
SOLEShares2.21K
TypeSH
Market value$327.00
0.32%
Sole
0.00
Shared
0.00
None
2.21K
SHERWIN WILLIAMS CO COM
SOLEShares1.40K
TypeSH
Market value$285.00
0.28%
Sole
0.00
Shared
0.00
None
1.40K
XCEL ENERGY INC COM
SOLEShares4.44K
TypeSH
Market value$283.00
0.27%
Sole
0.00
Shared
0.00
None
4.44K
MEDTRONIC PLC SHS
SOLEShares3.34K
TypeSH
Market value$269.00
0.26%
Sole
0.00
Shared
0.00
None
3.34K
SPDR PORTFOLIO SP 600 SMALL CAP ETF
SOLEShares7.28K
TypeSH
Market value$248.00
0.24%
Sole
0.00
Shared
0.00
None
7.28K
CHEVRON CORP NEW COM
SOLEShares1.68K
TypeSH
Market value$241.00
0.23%
Sole
0.00
Shared
0.00
None
1.68K
ISHARES ESG AWARE MSCI EM ETF
SOLEShares8.66K
TypeSH
Market value$239.00
0.23%
Sole
0.00
Shared
0.00
None
8.66K
MICROSOFT CORP COM
SOLEShares1.02K
TypeSH
Market value$238.00
0.23%
Sole
0.00
Shared
0.00
None
1.02K
SPS COMM INC COM
SOLEShares1.76K
TypeSH
Market value$218.00
0.21%
Sole
0.00
Shared
0.00
None
1.76K
GABELLI UTIL TR COM
SOLEShares31.27K
TypeSH
Market value$215.00
0.21%
Sole
0.00
Shared
0.00
None
31.27K
CEMEX SAB DE CV SPON ADR NEW
SOLEShares10K
TypeSH
Market value$34.00
0.03%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE SP 500 ETFSOLE | CORE S&P500 ETF | 140.23K | SH | $50.3K 48.66% | 0.00 | 0.00 | 140.23K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | INTL EQTY ETF | 1.01M | SH | $28.4K 27.46% | 0.00 | 0.00 | 1.01M |
SPDR SP 500 ETF TRUSTSOLE | TR UNIT | 10.64K | SH | $3.8K 3.68% | 0.00 | 0.00 | 10.64K |
ISHARES CORE SP MIDCAP ETFSOLE | CORE S&P MCP ETF | 17.19K | SH | $3.8K 3.64% | 0.00 | 0.00 | 17.19K |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 65.97K | SH | $3.7K 3.57% | 0.00 | 0.00 | 65.97K |
3M CO COMSOLE | COM | 30.44K | SH | $3.4K 3.25% | 0.00 | 0.00 | 30.44K |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 52.37K | SH | $2.8K 2.67% | 0.00 | 0.00 | 52.37K |
ECOLAB INC COMSOLE | COM | 10.61K | SH | $1.5K 1.48% | 0.00 | 0.00 | 10.61K |
ISHARES CORE SP SMALL CAP ETFSOLE | CORE S&P SCP ETF | 14.07K | SH | $1.2K 1.19% | 0.00 | 0.00 | 14.07K |
EXXON MOBIL CORP COMSOLE | COM | 6.99K | SH | $610.00 0.59% | 0.00 | 0.00 | 6.99K |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ESG AW MSCI EAFE | 9.26K | SH | $519.00 0.50% | 0.00 | 0.00 | 9.26K |
APPLE INC COMSOLE | COM | 3.25K | SH | $449.00 0.43% | 0.00 | 0.00 | 3.25K |
ISHARES ESG SCREENED SP 500 ETFSOLE | ESG SCRND S&P500 | 14.12K | SH | $378.00 0.37% | 0.00 | 0.00 | 14.12K |
TARGET CORP COMSOLE | COM | 2.21K | SH | $327.00 0.32% | 0.00 | 0.00 | 2.21K |
SHERWIN WILLIAMS CO COMSOLE | COM | 1.40K | SH | $285.00 0.28% | 0.00 | 0.00 | 1.40K |
XCEL ENERGY INC COMSOLE | COM | 4.44K | SH | $283.00 0.27% | 0.00 | 0.00 | 4.44K |
MEDTRONIC PLC SHSSOLE | SHS | 3.34K | SH | $269.00 0.26% | 0.00 | 0.00 | 3.34K |
SPDR PORTFOLIO SP 600 SMALL CAP ETFSOLE | PORTFOLIO S&P600 | 7.28K | SH | $248.00 0.24% | 0.00 | 0.00 | 7.28K |
CHEVRON CORP NEW COMSOLE | COM | 1.68K | SH | $241.00 0.23% | 0.00 | 0.00 | 1.68K |
ISHARES ESG AWARE MSCI EM ETFSOLE | ESG AWR MSCI EM | 8.66K | SH | $239.00 0.23% | 0.00 | 0.00 | 8.66K |
MICROSOFT CORP COMSOLE | COM | 1.02K | SH | $238.00 0.23% | 0.00 | 0.00 | 1.02K |
SPS COMM INC COMSOLE | COM | 1.76K | SH | $218.00 0.21% | 0.00 | 0.00 | 1.76K |
GABELLI UTIL TR COMSOLE | COM | 31.27K | SH | $215.00 0.21% | 0.00 | 0.00 | 31.27K |
CEMEX SAB DE CV SPON ADR NEWSOLE | SPON ADR NEW | 10K | SH | $34.00 0.03% | 0.00 | 0.00 | 10K |