Filed: 10/16/2024ACC: 0001908386-24-000008
📋 What this filing means
LEVERTY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $183.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$183.01M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
US LRG CAP ETF$59.36M32.4%
INTL EQTY ETF$31.82M17.4%
EQUITY PREMIUM$30.03M16.4%
CORE S&P500 ETF$26.93M14.7%
COM$8.62M4.7%
TR UNIT$6.28M3.4%
CORE S&P MCP ETF$5.07M2.8%
Portfolio Concentration
Top 3$121.21M66.2%
4–10$49.86M27.2%
11–25$9.80M5.4%
Rest$2.14M1.2%
Top 3 weight
66.2%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
SCHWAB STRATEGIC TR
SOLEShares874.80K
TypeSH
Market value$59.36M
32.43%
Sole
0.00
Shared
0.00
None
874.80K
SCHWAB STRATEGIC TR
SOLEShares773.92K
TypeSH
Market value$31.82M
17.39%
Sole
0.00
Shared
0.00
None
773.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares504.71K
TypeSH
Market value$30.03M
16.41%
Sole
0.00
Shared
0.00
None
504.71K
ISHARES TR
SOLEShares46.68K
TypeSH
Market value$26.93M
14.71%
Sole
0.00
Shared
0.00
None
46.68K
SPDR S&P 500 ETF TR
SOLEShares10.95K
TypeSH
Market value$6.28M
3.43%
Sole
0.00
Shared
0.00
None
10.95K
ISHARES TR
SOLEShares81.37K
TypeSH
Market value$5.07M
2.77%
Sole
0.00
Shared
0.00
None
81.37K
ISHARES TR
SOLEShares46.68K
TypeSH
Market value$3.90M
2.13%
Sole
0.00
Shared
0.00
None
46.68K
VANGUARD MUN BD FDS
SOLEShares59.90K
TypeSH
Market value$3.06M
1.67%
Sole
0.00
Shared
0.00
None
59.90K
3M CO
SOLEShares17.50K
TypeSH
Market value$2.39M
1.31%
Sole
0.00
Shared
0.00
None
17.50K
ECOLAB INC
SOLEShares8.72K
TypeSH
Market value$2.23M
1.22%
Sole
0.00
Shared
0.00
None
8.72K
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$1.47M
0.81%
Sole
0.00
Shared
0.00
None
12.60K
SCHWAB STRATEGIC TR
SOLEShares11.76K
TypeSH
Market value$977.0K
0.53%
Sole
0.00
Shared
0.00
None
11.76K
ELI LILLY & CO
SOLEShares1.03K
TypeSH
Market value$909.0K
0.50%
Sole
0.00
Shared
0.00
None
1.03K
SPDR SER TR
SOLEShares13.37K
TypeSH
Market value$902.7K
0.49%
Sole
0.00
Shared
0.00
None
13.37K
SCHWAB STRATEGIC TR
SOLEShares16.96K
TypeSH
Market value$873.3K
0.48%
Sole
0.00
Shared
0.00
None
16.96K
VICTORY PORTFOLIOS II
SOLEShares21.97K
TypeSH
Market value$865.0K
0.47%
Sole
0.00
Shared
0.00
None
21.97K
APPLE INC
SOLEShares2.62K
TypeSH
Market value$610.4K
0.33%
Sole
0.00
Shared
0.00
None
2.62K
SPDR INDEX SHS FDS
SOLEShares15.13K
TypeSH
Market value$568.2K
0.31%
Sole
0.00
Shared
0.00
None
15.13K
SHERWIN WILLIAMS CO
SOLEShares1.28K
TypeSH
Market value$488.5K
0.27%
Sole
0.00
Shared
0.00
None
1.28K
ISHARES TR
SOLEShares5.62K
TypeSH
Market value$438.3K
0.24%
Sole
0.00
Shared
0.00
None
5.62K
MICROSOFT CORP
SOLEShares901.00
TypeSH
Market value$387.8K
0.21%
Sole
0.00
Shared
0.00
None
901.00
SPS COMM INC
SOLEShares1.99K
TypeSH
Market value$385.8K
0.21%
Sole
0.00
Shared
0.00
None
1.99K
NUSHARES ETF TR
SOLEShares9.83K
TypeSH
Market value$330.8K
0.18%
Sole
0.00
Shared
0.00
None
9.83K
ISHARES TR
SOLEShares2.51K
TypeSH
Market value$316.3K
0.17%
Sole
0.00
Shared
0.00
None
2.51K
EXACT SCIENCES CORP
SOLEShares4K
TypeSH
Market value$272.5K
0.15%
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 | 874.80K | SH | $59.36M 32.43% | 0.00 | 0.00 | 874.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 773.92K | SH | $31.82M 17.39% | 0.00 | 0.00 | 773.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 504.71K | SH | $30.03M 16.41% | 0.00 | 0.00 | 504.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.68K | SH | $26.93M 14.71% | 0.00 | 0.00 | 46.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.95K | SH | $6.28M 3.43% | 0.00 | 0.00 | 10.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.37K | SH | $5.07M 2.77% | 0.00 | 0.00 | 81.37K |
ISHARES TRSOLE | MSCI EAFE ETF | 46.68K | SH | $3.90M 2.13% | 0.00 | 0.00 | 46.68K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 59.90K | SH | $3.06M 1.67% | 0.00 | 0.00 | 59.90K |
3M COSOLE | COM | 17.50K | SH | $2.39M 1.31% | 0.00 | 0.00 | 17.50K |
ECOLAB INCSOLE | COM | 8.72K | SH | $2.23M 1.22% | 0.00 | 0.00 | 8.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.60K | SH | $1.47M 0.81% | 0.00 | 0.00 | 12.60K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 11.76K | SH | $977.0K 0.53% | 0.00 | 0.00 | 11.76K |
ELI LILLY & COSOLE | COM | 1.03K | SH | $909.0K 0.50% | 0.00 | 0.00 | 1.03K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 13.37K | SH | $902.7K 0.49% | 0.00 | 0.00 | 13.37K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 16.96K | SH | $873.3K 0.48% | 0.00 | 0.00 | 16.96K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES WE | 21.97K | SH | $865.0K 0.47% | 0.00 | 0.00 | 21.97K |
APPLE INCSOLE | COM | 2.62K | SH | $610.4K 0.33% | 0.00 | 0.00 | 2.62K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 15.13K | SH | $568.2K 0.31% | 0.00 | 0.00 | 15.13K |
SHERWIN WILLIAMS COSOLE | COM | 1.28K | SH | $488.5K 0.27% | 0.00 | 0.00 | 1.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.62K | SH | $438.3K 0.24% | 0.00 | 0.00 | 5.62K |
MICROSOFT CORPSOLE | COM | 901.00 | SH | $387.8K 0.21% | 0.00 | 0.00 | 901.00 |
SPS COMM INCSOLE | COM | 1.99K | SH | $385.8K 0.21% | 0.00 | 0.00 | 1.99K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 9.83K | SH | $330.8K 0.18% | 0.00 | 0.00 | 9.83K |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.51K | SH | $316.3K 0.17% | 0.00 | 0.00 | 2.51K |
EXACT SCIENCES CORPSOLE | COM | 4K | SH | $272.5K 0.15% | 0.00 | 0.00 | 4K |
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