Filed: 7/15/2024ACC: 0001908386-24-000005
📋 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 $169.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$169.02M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
US LRG CAP ETF$35.40M20.9%
INTL EQTY ETF$29.73M17.6%
EQUITY PREMIUM$28.94M17.1%
CORE S&P500 ETF$25.41M15.0%
VICTORYSHARES WE$20.92M12.4%
COM$6.88M4.1%
CORE S&P MCP ETF$4.87M2.9%
Portfolio Concentration
Top 3$94.07M55.7%
4–10$64.73M38.3%
11–25$8.76M5.2%
Rest$1.46M0.9%
Top 3 weight
55.7%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
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
SOLEShares550.94K
TypeSH
Market value$35.40M
20.94%
Sole
0.00
Shared
0.00
None
550.94K
SCHWAB STRATEGIC TR
SOLEShares773.87K
TypeSH
Market value$29.73M
17.59%
Sole
0.00
Shared
0.00
None
773.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares510.65K
TypeSH
Market value$28.94M
17.12%
Sole
0.00
Shared
0.00
None
510.65K
ISHARES TR
SOLEShares46.44K
TypeSH
Market value$25.41M
15.04%
Sole
0.00
Shared
0.00
None
46.44K
VICTORY PORTFOLIOS II
SOLEShares559.91K
TypeSH
Market value$20.92M
12.38%
Sole
0.00
Shared
0.00
None
559.91K
ISHARES TR
SOLEShares83.24K
TypeSH
Market value$4.87M
2.88%
Sole
0.00
Shared
0.00
None
83.24K
SPDR S&P 500 ETF TR
SOLEShares8.84K
TypeSH
Market value$4.81M
2.85%
Sole
0.00
Shared
0.00
None
8.84K
ISHARES TR
SOLEShares46.74K
TypeSH
Market value$3.66M
2.17%
Sole
0.00
Shared
0.00
None
46.74K
VANGUARD MUN BD FDS
SOLEShares59.63K
TypeSH
Market value$2.99M
1.77%
Sole
0.00
Shared
0.00
None
59.63K
ECOLAB INC
SOLEShares8.67K
TypeSH
Market value$2.06M
1.22%
Sole
0.00
Shared
0.00
None
8.67K
3M CO
SOLEShares20.11K
TypeSH
Market value$2.06M
1.22%
Sole
0.00
Shared
0.00
None
20.11K
ISHARES TR
SOLEShares12.95K
TypeSH
Market value$1.38M
0.82%
Sole
0.00
Shared
0.00
None
12.95K
SPDR SER TR
SOLEShares10.53K
TypeSH
Market value$673.9K
0.40%
Sole
0.00
Shared
0.00
None
10.53K
SCHWAB STRATEGIC TR
SOLEShares13.54K
TypeSH
Market value$642.4K
0.38%
Sole
0.00
Shared
0.00
None
13.54K
APPLE INC
SOLEShares2.85K
TypeSH
Market value$600.6K
0.36%
Sole
0.00
Shared
0.00
None
2.85K
SCHWAB STRATEGIC TR
SOLEShares6.02K
TypeSH
Market value$468.2K
0.28%
Sole
0.00
Shared
0.00
None
6.02K
ISHARES TR
SOLEShares5.64K
TypeSH
Market value$410.0K
0.24%
Sole
0.00
Shared
0.00
None
5.64K
MICROSOFT CORP
SOLEShares901.00
TypeSH
Market value$402.8K
0.24%
Sole
0.00
Shared
0.00
None
901.00
SHERWIN WILLIAMS CO
SOLEShares1.28K
TypeSH
Market value$382.0K
0.23%
Sole
0.00
Shared
0.00
None
1.28K
SPS COMM INC
SOLEShares1.98K
TypeSH
Market value$373.0K
0.22%
Sole
0.00
Shared
0.00
None
1.98K
NUSHARES ETF TR
SOLEShares9.97K
TypeSH
Market value$310.5K
0.18%
Sole
0.00
Shared
0.00
None
9.97K
SPDR INDEX SHS FDS
SOLEShares8.65K
TypeSH
Market value$303.4K
0.18%
Sole
0.00
Shared
0.00
None
8.65K
TARGET CORP
SOLEShares1.83K
TypeSH
Market value$270.9K
0.16%
Sole
0.00
Shared
0.00
None
1.83K
ISHARES INC
SOLEShares7.29K
TypeSH
Market value$244.4K
0.14%
Sole
0.00
Shared
0.00
None
7.29K
CHEVRON CORP NEW
SOLEShares1.55K
TypeSH
Market value$243.2K
0.14%
Sole
0.00
Shared
0.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 550.94K | SH | $35.40M 20.94% | 0.00 | 0.00 | 550.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 773.87K | SH | $29.73M 17.59% | 0.00 | 0.00 | 773.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 510.65K | SH | $28.94M 17.12% | 0.00 | 0.00 | 510.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.44K | SH | $25.41M 15.04% | 0.00 | 0.00 | 46.44K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES WE | 559.91K | SH | $20.92M 12.38% | 0.00 | 0.00 | 559.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.24K | SH | $4.87M 2.88% | 0.00 | 0.00 | 83.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.84K | SH | $4.81M 2.85% | 0.00 | 0.00 | 8.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 46.74K | SH | $3.66M 2.17% | 0.00 | 0.00 | 46.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 59.63K | SH | $2.99M 1.77% | 0.00 | 0.00 | 59.63K |
ECOLAB INCSOLE | COM | 8.67K | SH | $2.06M 1.22% | 0.00 | 0.00 | 8.67K |
3M COSOLE | COM | 20.11K | SH | $2.06M 1.22% | 0.00 | 0.00 | 20.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.95K | SH | $1.38M 0.82% | 0.00 | 0.00 | 12.95K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 10.53K | SH | $673.9K 0.40% | 0.00 | 0.00 | 10.53K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 13.54K | SH | $642.4K 0.38% | 0.00 | 0.00 | 13.54K |
APPLE INCSOLE | COM | 2.85K | SH | $600.6K 0.36% | 0.00 | 0.00 | 2.85K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 6.02K | SH | $468.2K 0.28% | 0.00 | 0.00 | 6.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.64K | SH | $410.0K 0.24% | 0.00 | 0.00 | 5.64K |
MICROSOFT CORPSOLE | COM | 901.00 | SH | $402.8K 0.24% | 0.00 | 0.00 | 901.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.28K | SH | $382.0K 0.23% | 0.00 | 0.00 | 1.28K |
SPS COMM INCSOLE | COM | 1.98K | SH | $373.0K 0.22% | 0.00 | 0.00 | 1.98K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 9.97K | SH | $310.5K 0.18% | 0.00 | 0.00 | 9.97K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 8.65K | SH | $303.4K 0.18% | 0.00 | 0.00 | 8.65K |
TARGET CORPSOLE | COM | 1.83K | SH | $270.9K 0.16% | 0.00 | 0.00 | 1.83K |
ISHARES INCSOLE | ESG AWR MSCI EM | 7.29K | SH | $244.4K 0.14% | 0.00 | 0.00 | 7.29K |
CHEVRON CORP NEWSOLE | COM | 1.55K | SH | $243.2K 0.14% | 0.00 | 0.00 | 1.55K |
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