LEVERTY FINANCIAL GROUP, LLC

PrivateCIK: 1908386
Location

HUDSON, WI

49
Positions
$514.14M
Total AUM (reported)
6.31M
Total Shares

Allocation by class

TOTAL AUM$514.14M49 positions
CORE S&P500 ETF$193.33M37.6%
CORE MSCI EAFE$61.20M11.9%
CORE BOND ETF$42.54M8.3%
CORE S&P MCP ETF$39.50M7.7%
CORE MSCI EMKT$36.24M7.0%
EQUITY FOCUS ETF$27.76M5.4%
ULTRA SHRT ETF$25.51M5.0%

Portfolio Concentration

Top 357.8%4–1032.6%11–258.3%Rest1.4%TOP 1090.4%0%100%
Top 3$297.07M57.8%
4–10$167.67M32.6%
11–25$42.42M8.3%
Rest$6.99M1.4%

Top 3 weight

57.8%

Top 10 weight

90.4%

Voting Authority Distribution

Total shares with voting rights: 6.31M

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

6.31M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares258.16K
TypeSH
Market value$193.33M
37.60%
Sole
0.00
Shared
0.00
None
258.16K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares633.64K
TypeSH
Market value$61.20M
11.90%
Sole
0.00
Shared
0.00
None
633.64K

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE BOND ETF
Shares1.62M
TypeSH
Market value$42.54M
8.27%
Sole
0.00
Shared
0.00
None
1.62M

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares512.21K
TypeSH
Market value$39.50M
7.68%
Sole
0.00
Shared
0.00
None
512.21K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares437.49K
TypeSH
Market value$36.24M
7.05%
Sole
0.00
Shared
0.00
None
437.49K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY FOCUS ETF
Shares345.62K
TypeSH
Market value$27.76M
5.40%
Sole
0.00
Shared
0.00
None
345.62K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares504.42K
TypeSH
Market value$25.51M
4.96%
Sole
0.00
Shared
0.00
None
504.42K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares576.55K
TypeSH
Market value$16.97M
3.30%
Sole
0.00
Shared
0.00
None
576.55K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares224.29K
TypeSH
Market value$11.36M
2.21%
Sole
0.00
Shared
0.00
None
224.29K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares224.32K
TypeSH
Market value$10.33M
2.01%
Sole
0.00
Shared
0.00
None
224.32K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares304.58K
TypeSH
Market value$8.44M
1.64%
Sole
0.00
Shared
0.00
None
304.58K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.34K
TypeSH
Market value$6.23M
1.21%
Sole
0.00
Shared
0.00
None
8.34K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares98.98K
TypeSH
Market value$5.05M
0.98%
Sole
0.00
Shared
0.00
None
98.98K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares46.97K
TypeSH
Market value$4.88M
0.95%
Sole
0.00
Shared
0.00
None
46.97K

CAPITAL GRP FIXED INCM ETF T

SOLE
MUN INM ETF
Shares167.50K
TypeSH
Market value$4.60M
0.89%
Sole
0.00
Shared
0.00
None
167.50K

3M CO

SOLE
COM
Shares18.75K
TypeSH
Market value$3.04M
0.59%
Sole
0.00
Shared
0.00
None
18.75K

ECOLAB INC

SOLE
COM
Shares7.60K
TypeSH
Market value$2.12M
0.41%
Sole
0.00
Shared
0.00
None
7.60K

AB ACTIVE ETFS INC

SOLE
TAX AW INTER ETF
Shares75.12K
TypeSH
Market value$1.93M
0.38%
Sole
0.00
Shared
0.00
None
75.12K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares12.36K
TypeSH
Market value$1.83M
0.36%
Sole
0.00
Shared
0.00
None
12.36K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares17.52K
TypeSH
Market value$882.7K
0.17%
Sole
0.00
Shared
0.00
None
17.52K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares21.54K
TypeSH
Market value$794.2K
0.15%
Sole
0.00
Shared
0.00
None
21.54K

CATERPILLAR INC

SOLE
COM
Shares670.00
TypeSH
Market value$713.0K
0.14%
Sole
0.00
Shared
0.00
None
670.00

VICTORY PORTFOLIOS II

SOLE
VICT WES U S ETF
Shares13.13K
TypeSH
Market value$669.0K
0.13%
Sole
0.00
Shared
0.00
None
13.13K

TESLA INC

SOLE
COM
Shares1.50K
TypeSH
Market value$631.7K
0.12%
Sole
0.00
Shared
0.00
None
1.50K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares17.10K
TypeSH
Market value$617.7K
0.12%
Sole
0.00
Shared
0.00
None
17.10K
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