Filed: 4/21/2023ACC: 0001908386-23-000002
📋 What this filing means
LEVERTY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $127.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$127.35M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
US LRG CAP ETF$42.70M33.5%
INTL EQTY ETF$25.03M19.7%
CORE S&P500 ETF$19.83M15.6%
EQUITY PREMIUM$16.37M12.9%
COM$7.44M5.8%
TR UNIT$4.27M3.4%
CORE S&P MCP ETF$4.19M3.3%
Portfolio Concentration
Top 3$87.55M68.8%
4–10$34.27M26.9%
11–25$5.06M4.0%
Rest$453.8K0.4%
Top 3 weight
68.8%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.19M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings27
Rows:
SCHWAB STRATEGIC TR
SOLEShares882.78K
TypeSH
Market value$42.70M
33.53%
Sole
0.00
Shared
882.78K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares719.13K
TypeSH
Market value$25.03M
19.65%
Sole
0.00
Shared
719.13K
None
0.00
ISHARES TR
SOLEShares48.23K
TypeSH
Market value$19.83M
15.57%
Sole
0.00
Shared
48.23K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares299.76K
TypeSH
Market value$16.37M
12.85%
Sole
0.00
Shared
299.76K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.44K
TypeSH
Market value$4.27M
3.36%
Sole
0.00
Shared
10.44K
None
0.00
ISHARES TR
SOLEShares16.76K
TypeSH
Market value$4.19M
3.29%
Sole
0.00
Shared
16.76K
None
0.00
ISHARES TR
SOLEShares51.50K
TypeSH
Market value$3.68M
2.89%
Sole
0.00
Shared
51.50K
None
0.00
3M CO
SOLEShares24.93K
TypeSH
Market value$2.62M
2.06%
Sole
0.00
Shared
24.93K
None
0.00
ECOLAB INC
SOLEShares11.26K
TypeSH
Market value$1.86M
1.46%
Sole
0.00
Shared
11.26K
None
0.00
ISHARES TR
SOLEShares13.14K
TypeSH
Market value$1.27M
1.00%
Sole
0.00
Shared
13.14K
None
0.00
APPLE INC
SOLEShares4.22K
TypeSH
Market value$695.5K
0.55%
Sole
0.00
Shared
4.22K
None
0.00
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$430.5K
0.34%
Sole
0.00
Shared
13.93K
None
0.00
ISHARES TR
SOLEShares5.91K
TypeSH
Market value$394.7K
0.31%
Sole
0.00
Shared
5.91K
None
0.00
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$393.1K
0.31%
Sole
0.00
Shared
5.47K
None
0.00
TARGET CORP
SOLEShares2.05K
TypeSH
Market value$339.9K
0.27%
Sole
0.00
Shared
2.05K
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1.40K
TypeSH
Market value$313.6K
0.25%
Sole
0.00
Shared
1.40K
None
0.00
MEDTRONIC PLC
SOLEShares3.81K
TypeSH
Market value$306.8K
0.24%
Sole
0.00
Shared
3.81K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.51K
TypeSH
Market value$306.1K
0.24%
Sole
0.00
Shared
4.51K
None
0.00
XCEL ENERGY INC
SOLEShares4.51K
TypeSH
Market value$304.0K
0.24%
Sole
0.00
Shared
4.51K
None
0.00
EXACT SCIENCES CORP
SOLEShares4.15K
TypeSH
Market value$281.4K
0.22%
Sole
0.00
Shared
4.15K
None
0.00
MICROSOFT CORP
SOLEShares940.00
TypeSH
Market value$271.1K
0.21%
Sole
0.00
Shared
940.00
None
0.00
SPS COMM INC
SOLEShares1.77K
TypeSH
Market value$269.1K
0.21%
Sole
0.00
Shared
1.77K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.13K
TypeSH
Market value$257.1K
0.20%
Sole
0.00
Shared
6.13K
None
0.00
CHEVRON CORP NEW
SOLEShares1.55K
TypeSH
Market value$253.7K
0.20%
Sole
0.00
Shared
1.55K
None
0.00
EA SERIES TRUST
SOLEShares8.93K
TypeSH
Market value$248.1K
0.19%
Sole
0.00
Shared
8.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 882.78K | SH | $42.70M 33.53% | 0.00 | 882.78K | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 719.13K | SH | $25.03M 19.65% | 0.00 | 719.13K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 48.23K | SH | $19.83M 15.57% | 0.00 | 48.23K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 299.76K | SH | $16.37M 12.85% | 0.00 | 299.76K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.44K | SH | $4.27M 3.36% | 0.00 | 10.44K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.76K | SH | $4.19M 3.29% | 0.00 | 16.76K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 51.50K | SH | $3.68M 2.89% | 0.00 | 51.50K | 0.00 |
3M COSOLE | COM | 24.93K | SH | $2.62M 2.06% | 0.00 | 24.93K | 0.00 |
ECOLAB INCSOLE | COM | 11.26K | SH | $1.86M 1.46% | 0.00 | 11.26K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.14K | SH | $1.27M 1.00% | 0.00 | 13.14K | 0.00 |
APPLE INCSOLE | COM | 4.22K | SH | $695.5K 0.55% | 0.00 | 4.22K | 0.00 |
ISHARES TRSOLE | ESG SCRND S&P500 | 13.93K | SH | $430.5K 0.34% | 0.00 | 13.93K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 5.91K | SH | $394.7K 0.31% | 0.00 | 5.91K | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.47K | SH | $393.1K 0.31% | 0.00 | 5.47K | 0.00 |
TARGET CORPSOLE | COM | 2.05K | SH | $339.9K 0.27% | 0.00 | 2.05K | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.40K | SH | $313.6K 0.25% | 0.00 | 1.40K | 0.00 |
MEDTRONIC PLCSOLE | SHS | 3.81K | SH | $306.8K 0.24% | 0.00 | 3.81K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4.51K | SH | $306.1K 0.24% | 0.00 | 4.51K | 0.00 |
XCEL ENERGY INCSOLE | COM | 4.51K | SH | $304.0K 0.24% | 0.00 | 4.51K | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 4.15K | SH | $281.4K 0.22% | 0.00 | 4.15K | 0.00 |
MICROSOFT CORPSOLE | COM | 940.00 | SH | $271.1K 0.21% | 0.00 | 940.00 | 0.00 |
SPS COMM INCSOLE | COM | 1.77K | SH | $269.1K 0.21% | 0.00 | 1.77K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 6.13K | SH | $257.1K 0.20% | 0.00 | 6.13K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.55K | SH | $253.7K 0.20% | 0.00 | 1.55K | 0.00 |
EA SERIES TRUSTSOLE | STRIVE US ENERGY | 8.93K | SH | $248.1K 0.19% | 0.00 | 8.93K | 0.00 |
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