Filed: 7/27/2023ACC: 0001908386-23-000004
📋 What this filing means
LEVERTY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $137.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$137.22M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
US LRG CAP ETF$48.12M35.1%
INTL EQTY ETF$26.30M19.2%
CORE S&P500 ETF$21.33M15.5%
EQUITY PREMIUM$17.37M12.7%
COM$7.53M5.5%
TR UNIT$4.56M3.3%
CORE S&P MCP ETF$4.31M3.1%
Portfolio Concentration
Top 3$95.75M69.8%
4–10$35.53M25.9%
11–25$5.42M4.0%
Rest$508.9K0.4%
Top 3 weight
69.8%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
SCHWAB STRATEGIC TR
SOLEShares918.87K
TypeSH
Market value$48.12M
35.07%
Sole
0.00
Shared
0.00
None
918.87K
SCHWAB STRATEGIC TR
SOLEShares737.93K
TypeSH
Market value$26.30M
19.17%
Sole
0.00
Shared
0.00
None
737.93K
ISHARES TR
SOLEShares47.86K
TypeSH
Market value$21.33M
15.55%
Sole
0.00
Shared
0.00
None
47.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares313.94K
TypeSH
Market value$17.37M
12.66%
Sole
0.00
Shared
0.00
None
313.94K
SPDR S&P 500 ETF TR
SOLEShares10.28K
TypeSH
Market value$4.56M
3.32%
Sole
0.00
Shared
0.00
None
10.28K
ISHARES TR
SOLEShares16.48K
TypeSH
Market value$4.31M
3.14%
Sole
0.00
Shared
0.00
None
16.48K
ISHARES TR
SOLEShares51.15K
TypeSH
Market value$3.71M
2.70%
Sole
0.00
Shared
0.00
None
51.15K
3M CO
SOLEShares22.23K
TypeSH
Market value$2.22M
1.62%
Sole
0.00
Shared
0.00
None
22.23K
ECOLAB INC
SOLEShares11.04K
TypeSH
Market value$2.06M
1.50%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares13.07K
TypeSH
Market value$1.30M
0.95%
Sole
0.00
Shared
0.00
None
13.07K
APPLE INC
SOLEShares4.33K
TypeSH
Market value$839.9K
0.61%
Sole
0.00
Shared
0.00
None
4.33K
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$471.1K
0.34%
Sole
0.00
Shared
0.00
None
13.93K
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$399.1K
0.29%
Sole
0.00
Shared
0.00
None
5.47K
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$388.7K
0.28%
Sole
0.00
Shared
0.00
None
5.76K
SPS COMM INC
SOLEShares1.96K
TypeSH
Market value$376.7K
0.27%
Sole
0.00
Shared
0.00
None
1.96K
EXACT SCIENCES CORP
SOLEShares4K
TypeSH
Market value$375.6K
0.27%
Sole
0.00
Shared
0.00
None
4K
SHERWIN WILLIAMS CO
SOLEShares1.40K
TypeSH
Market value$370.4K
0.27%
Sole
0.00
Shared
0.00
None
1.40K
MEDTRONIC PLC
SOLEShares3.81K
TypeSH
Market value$335.3K
0.24%
Sole
0.00
Shared
0.00
None
3.81K
MICROSOFT CORP
SOLEShares946.00
TypeSH
Market value$322.3K
0.23%
Sole
0.00
Shared
0.00
None
946.00
SCHWAB STRATEGIC TR
SOLEShares4.12K
TypeSH
Market value$292.4K
0.21%
Sole
0.00
Shared
0.00
None
4.12K
XCEL ENERGY INC
SOLEShares4.44K
TypeSH
Market value$275.8K
0.20%
Sole
0.00
Shared
0.00
None
4.44K
SCHWAB STRATEGIC TR
SOLEShares6.12K
TypeSH
Market value$267.9K
0.20%
Sole
0.00
Shared
0.00
None
6.12K
CHEVRON CORP NEW
SOLEShares1.58K
TypeSH
Market value$249.2K
0.18%
Sole
0.00
Shared
0.00
None
1.58K
ISHARES INC
SOLEShares7.31K
TypeSH
Market value$231.3K
0.17%
Sole
0.00
Shared
0.00
None
7.31K
EA SERIES TRUST
SOLEShares8.37K
TypeSH
Market value$228.9K
0.17%
Sole
0.00
Shared
0.00
None
8.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 918.87K | SH | $48.12M 35.07% | 0.00 | 0.00 | 918.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 737.93K | SH | $26.30M 19.17% | 0.00 | 0.00 | 737.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.86K | SH | $21.33M 15.55% | 0.00 | 0.00 | 47.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 313.94K | SH | $17.37M 12.66% | 0.00 | 0.00 | 313.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.28K | SH | $4.56M 3.32% | 0.00 | 0.00 | 10.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.48K | SH | $4.31M 3.14% | 0.00 | 0.00 | 16.48K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.15K | SH | $3.71M 2.70% | 0.00 | 0.00 | 51.15K |
3M COSOLE | COM | 22.23K | SH | $2.22M 1.62% | 0.00 | 0.00 | 22.23K |
ECOLAB INCSOLE | COM | 11.04K | SH | $2.06M 1.50% | 0.00 | 0.00 | 11.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.07K | SH | $1.30M 0.95% | 0.00 | 0.00 | 13.07K |
APPLE INCSOLE | COM | 4.33K | SH | $839.9K 0.61% | 0.00 | 0.00 | 4.33K |
ISHARES TRSOLE | ESG SCRND S&P500 | 13.93K | SH | $471.1K 0.34% | 0.00 | 0.00 | 13.93K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.47K | SH | $399.1K 0.29% | 0.00 | 0.00 | 5.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.76K | SH | $388.7K 0.28% | 0.00 | 0.00 | 5.76K |
SPS COMM INCSOLE | COM | 1.96K | SH | $376.7K 0.27% | 0.00 | 0.00 | 1.96K |
EXACT SCIENCES CORPSOLE | COM | 4K | SH | $375.6K 0.27% | 0.00 | 0.00 | 4K |
SHERWIN WILLIAMS COSOLE | COM | 1.40K | SH | $370.4K 0.27% | 0.00 | 0.00 | 1.40K |
MEDTRONIC PLCSOLE | SHS | 3.81K | SH | $335.3K 0.24% | 0.00 | 0.00 | 3.81K |
MICROSOFT CORPSOLE | COM | 946.00 | SH | $322.3K 0.23% | 0.00 | 0.00 | 946.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4.12K | SH | $292.4K 0.21% | 0.00 | 0.00 | 4.12K |
XCEL ENERGY INCSOLE | COM | 4.44K | SH | $275.8K 0.20% | 0.00 | 0.00 | 4.44K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 6.12K | SH | $267.9K 0.20% | 0.00 | 0.00 | 6.12K |
CHEVRON CORP NEWSOLE | COM | 1.58K | SH | $249.2K 0.18% | 0.00 | 0.00 | 1.58K |
ISHARES INCSOLE | ESG AWR MSCI EM | 7.31K | SH | $231.3K 0.17% | 0.00 | 0.00 | 7.31K |
EA SERIES TRUSTSOLE | STRIVE US ENERGY | 8.37K | SH | $228.9K 0.17% | 0.00 | 0.00 | 8.37K |
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