Filed: 1/10/2024ACC: 0001908386-24-000001
📋 What this filing means
LEVERTY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $157.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$157.71M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
US LRG CAP ETF$31.23M19.8%
INTL EQTY ETF$28.96M18.4%
EQUITY PREMIUM$28.10M17.8%
CORE S&P500 ETF$22.59M14.3%
VICTORYSHARES WE$18.30M11.6%
COM$7.46M4.7%
CORE S&P MCP ETF$4.51M2.9%
Portfolio Concentration
Top 3$88.28M56.0%
4–10$58.86M37.3%
11–25$8.87M5.6%
Rest$1.70M1.1%
Top 3 weight
56.0%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
SCHWAB STRATEGIC TR
SOLEShares553.65K
TypeSH
Market value$31.23M
19.80%
Sole
0.00
Shared
0.00
None
553.65K
SCHWAB STRATEGIC TR
SOLEShares783.41K
TypeSH
Market value$28.96M
18.36%
Sole
0.00
Shared
0.00
None
783.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares511.06K
TypeSH
Market value$28.10M
17.82%
Sole
0.00
Shared
0.00
None
511.06K
ISHARES TR
SOLEShares47.30K
TypeSH
Market value$22.59M
14.32%
Sole
0.00
Shared
0.00
None
47.30K
VICTORY PORTFOLIOS II
SOLEShares562.42K
TypeSH
Market value$18.30M
11.60%
Sole
0.00
Shared
0.00
None
562.42K
ISHARES TR
SOLEShares16.28K
TypeSH
Market value$4.51M
2.86%
Sole
0.00
Shared
0.00
None
16.28K
SPDR S&P 500 ETF TR
SOLEShares9.23K
TypeSH
Market value$4.39M
2.78%
Sole
0.00
Shared
0.00
None
9.23K
ISHARES TR
SOLEShares48.49K
TypeSH
Market value$3.65M
2.32%
Sole
0.00
Shared
0.00
None
48.49K
VANGUARD MUN BD FDS
SOLEShares61.76K
TypeSH
Market value$3.15M
2.00%
Sole
0.00
Shared
0.00
None
61.76K
3M CO
SOLEShares20.73K
TypeSH
Market value$2.27M
1.44%
Sole
0.00
Shared
0.00
None
20.73K
ECOLAB INC
SOLEShares9.82K
TypeSH
Market value$1.95M
1.24%
Sole
0.00
Shared
0.00
None
9.82K
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$1.38M
0.88%
Sole
0.00
Shared
0.00
None
12.79K
APPLE INC
SOLEShares4.43K
TypeSH
Market value$853.2K
0.54%
Sole
0.00
Shared
0.00
None
4.43K
SCHWAB STRATEGIC TR
SOLEShares7.49K
TypeSH
Market value$564.2K
0.36%
Sole
0.00
Shared
0.00
None
7.49K
SPDR SER TR
SOLEShares8.90K
TypeSH
Market value$497.7K
0.32%
Sole
0.00
Shared
0.00
None
8.90K
SCHWAB STRATEGIC TR
SOLEShares10.25K
TypeSH
Market value$484.3K
0.31%
Sole
0.00
Shared
0.00
None
10.25K
SHERWIN WILLIAMS CO
SOLEShares1.34K
TypeSH
Market value$416.7K
0.26%
Sole
0.00
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$412.8K
0.26%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares5.77K
TypeSH
Market value$406.3K
0.26%
Sole
0.00
Shared
0.00
None
5.77K
SPS COMM INC
SOLEShares1.97K
TypeSH
Market value$381.9K
0.24%
Sole
0.00
Shared
0.00
None
1.97K
MICROSOFT CORP
SOLEShares904.00
TypeSH
Market value$340.1K
0.22%
Sole
0.00
Shared
0.00
None
904.00
MEDTRONIC PLC
SOLEShares4.01K
TypeSH
Market value$330.7K
0.21%
Sole
0.00
Shared
0.00
None
4.01K
EXACT SCIENCES CORP
SOLEShares4K
TypeSH
Market value$295.9K
0.19%
Sole
0.00
Shared
0.00
None
4K
SPDR INDEX SHS FDS
SOLEShares8.50K
TypeSH
Market value$289.1K
0.18%
Sole
0.00
Shared
0.00
None
8.50K
TESLA INC
SOLEShares1.05K
TypeSH
Market value$260.9K
0.17%
Sole
0.00
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 553.65K | SH | $31.23M 19.80% | 0.00 | 0.00 | 553.65K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 783.41K | SH | $28.96M 18.36% | 0.00 | 0.00 | 783.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 511.06K | SH | $28.10M 17.82% | 0.00 | 0.00 | 511.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.30K | SH | $22.59M 14.32% | 0.00 | 0.00 | 47.30K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES WE | 562.42K | SH | $18.30M 11.60% | 0.00 | 0.00 | 562.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.28K | SH | $4.51M 2.86% | 0.00 | 0.00 | 16.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.23K | SH | $4.39M 2.78% | 0.00 | 0.00 | 9.23K |
ISHARES TRSOLE | MSCI EAFE ETF | 48.49K | SH | $3.65M 2.32% | 0.00 | 0.00 | 48.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 61.76K | SH | $3.15M 2.00% | 0.00 | 0.00 | 61.76K |
3M COSOLE | COM | 20.73K | SH | $2.27M 1.44% | 0.00 | 0.00 | 20.73K |
ECOLAB INCSOLE | COM | 9.82K | SH | $1.95M 1.24% | 0.00 | 0.00 | 9.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.79K | SH | $1.38M 0.88% | 0.00 | 0.00 | 12.79K |
APPLE INCSOLE | COM | 4.43K | SH | $853.2K 0.54% | 0.00 | 0.00 | 4.43K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 7.49K | SH | $564.2K 0.36% | 0.00 | 0.00 | 7.49K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 8.90K | SH | $497.7K 0.32% | 0.00 | 0.00 | 8.90K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 10.25K | SH | $484.3K 0.31% | 0.00 | 0.00 | 10.25K |
SHERWIN WILLIAMS COSOLE | COM | 1.34K | SH | $416.7K 0.26% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.46K | SH | $412.8K 0.26% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.77K | SH | $406.3K 0.26% | 0.00 | 0.00 | 5.77K |
SPS COMM INCSOLE | COM | 1.97K | SH | $381.9K 0.24% | 0.00 | 0.00 | 1.97K |
MICROSOFT CORPSOLE | COM | 904.00 | SH | $340.1K 0.22% | 0.00 | 0.00 | 904.00 |
MEDTRONIC PLCSOLE | SHS | 4.01K | SH | $330.7K 0.21% | 0.00 | 0.00 | 4.01K |
EXACT SCIENCES CORPSOLE | COM | 4K | SH | $295.9K 0.19% | 0.00 | 0.00 | 4K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 8.50K | SH | $289.1K 0.18% | 0.00 | 0.00 | 8.50K |
TESLA INCSOLE | COM | 1.05K | SH | $260.9K 0.17% | 0.00 | 0.00 | 1.05K |
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