Leverty Financial Group, LLC Top Holdings and 13F Report (2024) About Leverty Financial Group, LLCInvestment ActivityLeverty Financial Group, LLC has $183.01 million in total holdings as of September 30, 2024.Leverty Financial Group, LLC owns shares of 36 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 14.49% of the portfolio was purchased this quarter.About 12.51% of the portfolio was sold this quarter.This quarter, Leverty Financial Group, LLC has purchased 33 new stocks and bought additional shares in 13 stocks.Leverty Financial Group, LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $59,355,053Schwab International Equity ETF $31,823,711JPMorgan Equity Premium Income ETF $30,034,984iShares Core S&P 500 ETF $26,927,092SPDR S&P 500 ETF Trust $6,280,951 Largest New Holdings this Quarter Eli Lilly and Company $908,974 HoldingExact Sciences $272,480 HoldingExxon Mobil $235,923 HoldingXcel Energy $206,740 HoldingInvesco QQQ $201,573 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 323,867 shares (about $21.97M)SPDR S&P 500 ETF Trust 2,110 shares (about $1.21M)Eli Lilly and Company 1,026 shares (about $908.97K)Schwab U.S. Mid-Cap ETF 5,743 shares (about $477.17K)Exact Sciences 4,000 shares (about $272.48K) Largest Sales this Quarter VictoryShares WestEnd US Sector ETF 537,943 shares (about $21.18M)3M 2,615 shares (about $357.47K)JPMorgan Equity Premium Income ETF 5,939 shares (about $353.43K)iShares Core S&P Mid-Cap ETF 1,863 shares (about $116.10K)Apple 232 shares (about $54.05K) 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$59,355,053$21,974,254 ▲58.8%874,80332.4%ETFSCHFSchwab International Equity ETF$31,823,711$2,015 ▲0.0%773,91617.4%ETFJEPIJPMorgan Equity Premium Income ETF$30,034,984$353,428 ▼-1.2%504,70716.4%ETFIVViShares Core S&P 500 ETF$26,927,092$139,590 ▲0.5%46,68214.7%ETFSPYSPDR S&P 500 ETF Trust$6,280,951$1,210,634 ▲23.9%10,9473.4%FinanceIJHiShares Core S&P Mid-Cap ETF$5,071,165$116,102 ▼-2.2%81,3732.8%ETFEFAiShares MSCI EAFE ETF$3,904,099$4,683 ▼-0.1%46,6832.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$3,062,207$13,751 ▲0.5%59,9021.7%ETFMMM3M$2,392,120$357,472 ▼-13.0%17,4991.3%Multi-Sector ConglomeratesECLEcolab$2,225,920$11,234 ▲0.5%8,7181.2%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$1,473,780$40,233 ▼-2.7%12,6010.8%ETFSCHMSchwab U.S. Mid-Cap ETF$977,015$477,166 ▲95.5%11,7590.5%ETFLLYEli Lilly and Company$908,974$908,974 ▲New Holding1,0260.5%MedicalSPLGSPDR Portfolio S&P 500 ETF$902,676$191,863 ▲27.0%13,3710.5%ETFSCHASchwab US Small-Cap ETF$873,312$176,125 ▲25.3%16,9580.5%ETFMODLVictoryShares WestEnd US Sector ETF$865,008$21,183,875 ▼-96.1%21,9660.5%ETFAAPLApple$610,420$54,052 ▼-8.1%2,6200.3%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$568,245$243,389 ▲74.9%15,1290.3%ETFSHWSherwin-Williams$488,5380.0%1,2800.3%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$438,336$2,185 ▼-0.5%5,6160.2%ETFMSFTMicrosoft$387,8350.0%9010.2%Computer and TechnologySPSCSPS Commerce$385,793$971 ▲0.3%1,9870.2%Business ServicesNUDMNuShares ESG International Developed Markets Equity ETF$330,840$4,846 ▼-1.4%9,8310.2%ETFESGUiShares ESG Aware MSCI USA ETF$316,333$82,017 ▲35.0%2,5070.2%ManufacturingEXASExact Sciences$272,480$272,480 ▲New Holding4,0000.1%MedicalSOLVENTUM CORP$268,590$50,901 ▼-15.9%3,8520.1%COM SHSESGEiShares ESG Aware MSCI EM ETF$265,3560.0%7,2880.1%ManufacturingBSXBoston Scientific$257,015$4,441 ▼-1.7%3,0670.1%MedicalXVViShares ESG Screened S&P 500 ETF$246,1080.0%5,5650.1%ETFXOMExxon Mobil$235,923$235,923 ▲New Holding2,0130.1%Oils/EnergyXELXcel Energy$206,740$206,740 ▲New Holding3,1660.1%UtilitiesQQQInvesco QQQ$201,573$201,573 ▲New Holding4130.1%FinanceGUTThe Gabelli Utility Trust$162,5880.0%31,2670.1%Financial ServicesVOLATILITY SHS TR$149,419$149,419 ▲New Holding26,1680.1%2X ETHER ETFRMCFRocky Mountain Chocolate Factory$80,742$19,700 ▲32.3%40,3710.0%Retail/WholesaleCXCEMEX$61,0000.0%10,0000.0%ConstructionTGTTarget$0$270,944 ▼-100.0%00.0%Retail/WholesaleCVXChevron$0$243,173 ▼-100.0%00.0%Oils/EnergySECTMain Sector Rotation ETF$0$205,791 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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