Leverty Financial Group, LLC Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Leverty Financial Group, LLCInvestment ActivityLeverty Financial Group, LLC has $167.61 million in total holdings as of March 31, 2024.Leverty Financial Group, LLC owns shares of 33 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.96% of the portfolio was purchased this quarter.About 2.81% of the portfolio was sold this quarter.This quarter, Leverty Financial Group, LLC has purchased 34 new stocks and bought additional shares in 13 stocks.Leverty Financial Group, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $35,386,906Schwab International Equity ETF $29,530,596JPMorgan Equity Premium Income ETF $27,470,977iShares Core S&P 500 ETF $24,600,085VictoryShares WestEnd US Sector ETF $20,910,107 Largest New Holdings this Quarter iShares ESG Aware MSCI USA ETF $233,484 HoldingBoston Scientific $218,826 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 66,785 shares (about $4.06M)Schwab US Large-Cap ETF 16,572 shares (about $1.03M)VictoryShares WestEnd US Sector ETF 21,658 shares (about $775.36K)iShares ESG Aware MSCI USA ETF 2,031 shares (about $233.48K)Boston Scientific 3,195 shares (about $218.83K) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 36,262 shares (about $2.10M)Schwab International Equity ETF 26,595 shares (about $1.04M)iShares Core S&P 500 ETF 505 shares (about $265.50K)Schwab U.S. Mid-Cap ETF 2,212 shares (about $180.12K)Ecolab 615 shares (about $142.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeverty Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$35,386,906$1,028,420 ▲3.0%570,22621.1%ETFSCHFSchwab International Equity ETF$29,530,596$1,037,719 ▼-3.4%756,82017.6%ETFJEPIJPMorgan Equity Premium Income ETF$27,470,977$2,098,042 ▼-7.1%474,80116.4%ETFIVViShares Core S&P 500 ETF$24,600,085$265,495 ▼-1.1%46,79214.7%ETFMODLVictoryShares WestEnd US Sector ETF$20,910,107$775,357 ▲3.9%584,08112.5%ETFIJHiShares Core S&P Mid-Cap ETF$5,045,423$4,056,516 ▲410.2%83,0663.0%ETFSPYSPDR S&P 500 ETF Trust$4,762,029$63,815 ▼-1.3%9,1042.8%FinanceEFAiShares MSCI EAFE ETF$3,784,725$87,527 ▼-2.3%47,3922.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$3,138,437$13,561 ▲0.4%62,0241.9%ETFMMM3M$2,334,785$135,980 ▲6.2%22,0121.4%Multi-Sector ConglomeratesECLEcolab$2,125,942$142,007 ▼-6.3%9,2071.3%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$1,454,624$41,112 ▲2.9%13,1620.9%ETFAAPLApple$729,061$30,692 ▼-4.0%4,2520.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$593,457$45,655 ▲8.3%9,6450.4%ETFSCHASchwab US Small-Cap ETF$531,392$26,639 ▲5.3%10,7920.3%ETFSHWSherwin-Williams$464,0330.0%1,3360.3%ConstructionSCHMSchwab U.S. Mid-Cap ETF$429,869$180,123 ▼-29.5%5,2790.3%ETFIEFAiShares Core MSCI EAFE ETF$418,219$10,316 ▼-2.4%5,6350.2%ETFMSFTMicrosoft$398,554$18,097 ▲4.8%9470.2%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$374,778$61,930 ▼-14.2%4,6900.2%ManufacturingSPSCSPS Commerce$366,850$2,589 ▲0.7%1,9840.2%Business ServicesMDTMedtronic$349,8200.0%4,0140.2%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$310,769$6,129 ▲2.0%8,6710.2%ETFTGTTarget$303,775$3,013 ▲1.0%1,7140.2%Retail/WholesaleEXASExact Sciences$276,2400.0%4,0000.2%MedicalXVViShares ESG Screened S&P 500 ETF$270,3410.0%6,7100.2%ETFCVXChevron$245,225$4,416 ▼-1.8%1,5550.1%Oils/EnergyESGUiShares ESG Aware MSCI USA ETF$233,484$233,484 ▲New Holding2,0310.1%ManufacturingBSXBoston Scientific$218,826$218,826 ▲New Holding3,1950.1%MedicalESGEiShares ESG Aware MSCI EM ETF$212,557$24,559 ▼-10.4%6,5950.1%ManufacturingGUTThe Gabelli Utility Trust$173,5320.0%31,2670.1%Financial ServicesCXCEMEX$90,1000.0%10,0000.1%ConstructionRMCFRocky Mountain Chocolate Factory$72,693$30,046 ▲70.5%20,0810.0%Retail/WholesaleTSLATesla$0$260,904 ▼-100.0%00.0%Auto/Tires/TrucksDRLLStrive U.S. Energy ETF$0$224,182 ▼-100.0%00.0%ETFAPGAPi Group$0$218,707 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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