Filed: 4/23/2024ACC: 0001908386-24-000004
📋 What this filing means
LEVERTY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $167.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$167.61M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
US LRG CAP ETF$35.39M21.1%
INTL EQTY ETF$29.53M17.6%
EQUITY PREMIUM$27.47M16.4%
CORE S&P500 ETF$24.60M14.7%
VICTORYSHARES WE$20.91M12.5%
COM$7.71M4.6%
CORE S&P MCP ETF$5.05M3.0%
Portfolio Concentration
Top 3$92.39M55.1%
4–10$64.58M38.5%
11–25$9.13M5.4%
Rest$1.52M0.9%
Top 3 weight
55.1%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
SCHWAB STRATEGIC TR
SOLEShares570.23K
TypeSH
Market value$35.39M
21.11%
Sole
0.00
Shared
0.00
None
570.23K
SCHWAB STRATEGIC TR
SOLEShares756.82K
TypeSH
Market value$29.53M
17.62%
Sole
0.00
Shared
0.00
None
756.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares474.80K
TypeSH
Market value$27.47M
16.39%
Sole
0.00
Shared
0.00
None
474.80K
ISHARES TR
SOLEShares46.79K
TypeSH
Market value$24.60M
14.68%
Sole
0.00
Shared
0.00
None
46.79K
VICTORY PORTFOLIOS II
SOLEShares584.08K
TypeSH
Market value$20.91M
12.48%
Sole
0.00
Shared
0.00
None
584.08K
ISHARES TR
SOLEShares83.07K
TypeSH
Market value$5.05M
3.01%
Sole
0.00
Shared
0.00
None
83.07K
SPDR S&P 500 ETF TR
SOLEShares9.10K
TypeSH
Market value$4.76M
2.84%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares47.39K
TypeSH
Market value$3.78M
2.26%
Sole
0.00
Shared
0.00
None
47.39K
VANGUARD MUN BD FDS
SOLEShares62.02K
TypeSH
Market value$3.14M
1.87%
Sole
0.00
Shared
0.00
None
62.02K
3M CO
SOLEShares22.01K
TypeSH
Market value$2.33M
1.39%
Sole
0.00
Shared
0.00
None
22.01K
ECOLAB INC
SOLEShares9.21K
TypeSH
Market value$2.13M
1.27%
Sole
0.00
Shared
0.00
None
9.21K
ISHARES TR
SOLEShares13.16K
TypeSH
Market value$1.45M
0.87%
Sole
0.00
Shared
0.00
None
13.16K
APPLE INC
SOLEShares4.25K
TypeSH
Market value$729.1K
0.43%
Sole
0.00
Shared
0.00
None
4.25K
SPDR SER TR
SOLEShares9.64K
TypeSH
Market value$593.5K
0.35%
Sole
0.00
Shared
0.00
None
9.64K
SCHWAB STRATEGIC TR
SOLEShares10.79K
TypeSH
Market value$531.4K
0.32%
Sole
0.00
Shared
0.00
None
10.79K
SHERWIN WILLIAMS CO
SOLEShares1.34K
TypeSH
Market value$464.0K
0.28%
Sole
0.00
Shared
0.00
None
1.34K
SCHWAB STRATEGIC TR
SOLEShares5.28K
TypeSH
Market value$429.9K
0.26%
Sole
0.00
Shared
0.00
None
5.28K
ISHARES TR
SOLEShares5.63K
TypeSH
Market value$418.2K
0.25%
Sole
0.00
Shared
0.00
None
5.63K
MICROSOFT CORP
SOLEShares947.00
TypeSH
Market value$398.6K
0.24%
Sole
0.00
Shared
0.00
None
947.00
ISHARES TR
SOLEShares4.69K
TypeSH
Market value$374.8K
0.22%
Sole
0.00
Shared
0.00
None
4.69K
SPS COMM INC
SOLEShares1.98K
TypeSH
Market value$366.9K
0.22%
Sole
0.00
Shared
0.00
None
1.98K
MEDTRONIC PLC
SOLEShares4.01K
TypeSH
Market value$349.8K
0.21%
Sole
0.00
Shared
0.00
None
4.01K
SPDR INDEX SHS FDS
SOLEShares8.67K
TypeSH
Market value$310.8K
0.19%
Sole
0.00
Shared
0.00
None
8.67K
TARGET CORP
SOLEShares1.71K
TypeSH
Market value$303.8K
0.18%
Sole
0.00
Shared
0.00
None
1.71K
EXACT SCIENCES CORP
SOLEShares4K
TypeSH
Market value$276.2K
0.16%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 570.23K | SH | $35.39M 21.11% | 0.00 | 0.00 | 570.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 756.82K | SH | $29.53M 17.62% | 0.00 | 0.00 | 756.82K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 474.80K | SH | $27.47M 16.39% | 0.00 | 0.00 | 474.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.79K | SH | $24.60M 14.68% | 0.00 | 0.00 | 46.79K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES WE | 584.08K | SH | $20.91M 12.48% | 0.00 | 0.00 | 584.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.07K | SH | $5.05M 3.01% | 0.00 | 0.00 | 83.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.10K | SH | $4.76M 2.84% | 0.00 | 0.00 | 9.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 47.39K | SH | $3.78M 2.26% | 0.00 | 0.00 | 47.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 62.02K | SH | $3.14M 1.87% | 0.00 | 0.00 | 62.02K |
3M COSOLE | COM | 22.01K | SH | $2.33M 1.39% | 0.00 | 0.00 | 22.01K |
ECOLAB INCSOLE | COM | 9.21K | SH | $2.13M 1.27% | 0.00 | 0.00 | 9.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.16K | SH | $1.45M 0.87% | 0.00 | 0.00 | 13.16K |
APPLE INCSOLE | COM | 4.25K | SH | $729.1K 0.43% | 0.00 | 0.00 | 4.25K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 9.64K | SH | $593.5K 0.35% | 0.00 | 0.00 | 9.64K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 10.79K | SH | $531.4K 0.32% | 0.00 | 0.00 | 10.79K |
SHERWIN WILLIAMS COSOLE | COM | 1.34K | SH | $464.0K 0.28% | 0.00 | 0.00 | 1.34K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 5.28K | SH | $429.9K 0.26% | 0.00 | 0.00 | 5.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.63K | SH | $418.2K 0.25% | 0.00 | 0.00 | 5.63K |
MICROSOFT CORPSOLE | COM | 947.00 | SH | $398.6K 0.24% | 0.00 | 0.00 | 947.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 4.69K | SH | $374.8K 0.22% | 0.00 | 0.00 | 4.69K |
SPS COMM INCSOLE | COM | 1.98K | SH | $366.9K 0.22% | 0.00 | 0.00 | 1.98K |
MEDTRONIC PLCSOLE | SHS | 4.01K | SH | $349.8K 0.21% | 0.00 | 0.00 | 4.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 8.67K | SH | $310.8K 0.19% | 0.00 | 0.00 | 8.67K |
TARGET CORPSOLE | COM | 1.71K | SH | $303.8K 0.18% | 0.00 | 0.00 | 1.71K |
EXACT SCIENCES CORPSOLE | COM | 4K | SH | $276.2K 0.16% | 0.00 | 0.00 | 4K |
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