13F-HR filed by Leverty Financial Group, LLC
Leverty Financial Group, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 24 holding rows worth $126,777,000.
- Accession
- 0001606587-22-000709
- Filer
- CIK 1908386
- Filed
- 2022-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 24 entries on the cover page, a total value of $126,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,777,000 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 | 144,247 | $65,443,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 938,882 | $34,475,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,507 | $4,968,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,612 | $4,726,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,744 | $4,428,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,597 | $2,265,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,031 | $1,947,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,105 | $1,737,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,992 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,367 | $616,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,992 | $577,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,253 | $568,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 15,379 | $528,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,032 | $431,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,340 | $370,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,584 | $352,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,395 | $348,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,437 | $320,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,032 | $318,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,150 | $290,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,677 | $273,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,611 | $211,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 25,748 | $183,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,000 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000709 | this filing | 2022-04-20 | acceptance time not in the bulk data set |