13F-HR filed by Leverty Financial Group, LLC
Leverty Financial Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 134 holding rows worth $129,663,000.
- Accession
- 0001606587-22-000436
- Filer
- CIK 1908386
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 134 entries on the cover page, a total value of $129,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,663,000 with VALUE read as thousands by filing date, 13F file number 028-21686. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 143,249 | $68,328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 850,286 | $33,050,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,594 | $5,967,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,284 | $5,372,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,651 | $4,996,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,917 | $2,561,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,707 | $1,913,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,395 | $491,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,015 | $466,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,992 | $427,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,032 | $347,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,340 | $345,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,354 | $318,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,000 | $311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 583 | $276,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 25,748 | $212,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,677 | $196,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,184 | $168,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,321 | $162,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 393 | $156,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,036 | $148,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 805 | $142,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,627 | $142,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 708 | $121,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 696 | $119,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $105,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 673 | $97,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 615 | $96,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 317 | $96,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,726 | $95,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 306 | $82,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 944 | $78,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 272 | $70,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,558 | $70,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,000 | $67,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 179 | $63,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 234 | $62,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 249 | $61,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 180 | $60,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $59,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,525 | $59,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 966 | $57,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 346 | $54,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,410 | $53,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 128 | $53,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 766 | $51,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 321 | $49,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,001 | $49,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,813 | $48,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 900 | $45,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 254 | $43,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 390 | $42,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 140 | $41,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 361 | $39,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 332 | $39,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 222 | $38,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $37,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11 | $36,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 593 | $35,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 230 | $35,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68 | $34,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 675 | $32,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $31,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 269 | $30,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 106 | $29,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 666 | $26,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 110 | $25,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 303 | $24,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 346 | $24,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 250 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 333 | $23,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 260 | $23,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 371 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 311 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 126 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 160 | $21,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 186 | $20,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 291 | $19,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 76 | $19,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 200 | $19,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 229 | $18,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 207 | $18,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 857 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 247 | $17,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 419 | $16,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 241 | $16,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 684 | $14,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 545 | $13,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80 | $13,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 275 | $12,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52 | $11,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 171 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 109 | $11,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 133 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 174 | $10,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 213 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 126 | $9,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17 | $9,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 240 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $8,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 337 | $8,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,000 | $8,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 151 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 75 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 129 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 142 | $5,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 86 | $4,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 300 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 74 | $4,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 92 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $2,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 2,250 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 67 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 125 | $1,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 200 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000436 | this filing | 2022-02-09 | acceptance time not in the bulk data set |