$90.9 Million is the total value of Legacy Bridge, LLC's 288 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $8,142,000 | -5.4% | 465,529 | -11.6% | 8.96% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $1,963,000 | +22.8% | 9,646 | -4.9% | 2.16% | +7.2% |
| AAPL | Sell | APPLE INC | $1,800,000 | +34.7% | 4,933 | -6.1% | 1.98% | +17.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,514,000 | +10.6% | 3,985 | -23.2% | 1.67% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $1,399,000 | +37.7% | 507 | -2.7% | 1.54% | +20.3% |
| TGT | Sell | TARGET CORP | $1,283,000 | +25.2% | 10,697 | -3.0% | 1.41% | +9.4% |
| IWO | ISHARES TRrus 2000 grw etf | $1,269,000 | +30.8% | 6,132 | 0.0% | 1.40% | +14.3% | |
| HD | Sell | HOME DEPOT INC | $1,225,000 | +33.2% | 4,891 | -0.7% | 1.35% | +16.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,214,000 | +12.5% | 23,080 | -2.7% | 1.34% | -1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,193,000 | +52.0% | 6,849 | -16.5% | 1.31% | +32.8% |
| AVGO | Buy | BROADCOM INC | $1,176,000 | +35.0% | 3,725 | +1.4% | 1.29% | +18.0% |
| V | Sell | VISA INC | $1,136,000 | +13.9% | 5,880 | -5.0% | 1.25% | -0.5% |
| LOW | Buy | LOWES COS INC | $1,125,000 | +58.2% | 8,325 | +0.7% | 1.24% | +38.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,080,000 | +19.5% | 11,085 | +0.5% | 1.19% | +4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,060,000 | +4.6% | 27,322 | -10.1% | 1.17% | -8.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,054,000 | +2.1% | 15,244 | +178.7% | 1.16% | -10.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,050,000 | +10.9% | 4,870 | 0.0% | 1.16% | -3.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,043,000 | +3.2% | 3,441 | -3.0% | 1.15% | -9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,018,000 | +19.1% | 720 | -2.0% | 1.12% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $961,000 | +14.5% | 20,595 | -3.5% | 1.06% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $954,000 | +10.3% | 3,234 | -6.7% | 1.05% | -3.6% |
| ILMN | Sell | ILLUMINA INC | $937,000 | +34.0% | 2,530 | -1.2% | 1.03% | +17.2% |
| HON | HONEYWELL INTL INC | $933,000 | +8.0% | 6,455 | 0.0% | 1.03% | -5.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $923,000 | +26.3% | 6,448 | +0.9% | 1.02% | +10.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $917,000 | -5.3% | 5,404 | +0.6% | 1.01% | -17.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $912,000 | +18.8% | 18,535 | +1.7% | 1.00% | +3.8% |
| QRVO | Buy | QORVO INC | $883,000 | +40.8% | 7,987 | +2.7% | 0.97% | +23.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $864,000 | +6.1% | 7,224 | -2.3% | 0.95% | -7.2% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $863,000 | -6.3% | 31,285 | -4.0% | 0.95% | -18.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $860,000 | +7.0% | 21,722 | -9.3% | 0.95% | -6.6% |
| DHR | DANAHER CORPORATION | $844,000 | +27.7% | 4,774 | 0.0% | 0.93% | +11.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $842,000 | +13.6% | 13,832 | -0.2% | 0.93% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $832,000 | -7.2% | 2,296 | -27.4% | 0.92% | -18.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $825,000 | +24.4% | 15,685 | -0.2% | 0.91% | +8.7% |
| WDAY | Sell | WORKDAY INCcl a | $813,000 | +37.3% | 4,340 | -4.5% | 0.90% | +20.0% |
| RPM | Sell | RPM INTL INC | $806,000 | +20.7% | 10,741 | -4.4% | 0.89% | +5.5% |
| IWR | ISHARES TRrus mid cap etf | $805,000 | +24.2% | 15,010 | 0.0% | 0.89% | +8.6% | |
| CRM | Sell | SALESFORCE COM INC | $789,000 | +27.5% | 4,212 | -2.1% | 0.87% | +11.3% |
| MNST | MONSTER BEVERAGE CORP NEW | $770,000 | +23.2% | 11,115 | 0.0% | 0.85% | +7.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $743,000 | -1.7% | 14,529 | -3.8% | 0.82% | -14.1% |
| ABBV | Sell | ABBVIE INC | $742,000 | +21.8% | 7,560 | -5.5% | 0.82% | +6.5% |
| LULU | LULULEMON ATHLETICA INC | $715,000 | +64.7% | 2,291 | 0.0% | 0.79% | +43.9% | |
| DIS | Sell | DISNEY WALT CO | $713,000 | +7.4% | 6,396 | -7.0% | 0.78% | -6.1% |
| IWS | ISHARES TRrus mdcp val etf | $706,000 | +19.3% | 9,230 | 0.0% | 0.78% | +4.2% | |
| TMUS | Sell | T-MOBILE US INC | $705,000 | +18.7% | 6,767 | -4.4% | 0.78% | +3.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $701,000 | +17.2% | 4,007 | -4.8% | 0.77% | +2.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $690,000 | -2.7% | 3,623 | -22.8% | 0.76% | -15.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $665,000 | +10.8% | 16,625 | -5.5% | 0.73% | -3.2% |
| WMT | Buy | WALMART INC | $659,000 | +6.5% | 5,501 | +1.0% | 0.72% | -7.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $657,000 | +30.4% | 8,012 | -32.4% | 0.72% | +13.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $610,000 | +20.6% | 12,400 | +2.9% | 0.67% | +5.3% |
| BLK | Sell | BLACKROCK INC | $607,000 | +19.5% | 1,115 | -3.5% | 0.67% | +4.4% |
| SQ | Sell | SQUARE INCcl a | $597,000 | +56.7% | 5,690 | -21.7% | 0.66% | +36.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $591,000 | +3.0% | 6,278 | -1.6% | 0.65% | -10.1% |
| ETN | Sell | EATON CORP PLC | $586,000 | +8.9% | 6,702 | -3.2% | 0.64% | -4.9% |
| WK | WORKIVA INC | $580,000 | +65.7% | 10,841 | 0.0% | 0.64% | +44.7% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $574,000 | – | 9,308 | +100.0% | 0.63% | – |
| C | Buy | CITIGROUP INC | $569,000 | +23.2% | 11,135 | +1.4% | 0.63% | +7.6% |
| DE | DEERE & CO | $568,000 | +13.8% | 3,615 | 0.0% | 0.62% | -0.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $563,000 | +26.0% | 10,925 | +2.8% | 0.62% | +10.1% |
| CAT | Sell | CATERPILLAR INC DEL | $548,000 | +8.7% | 4,331 | -0.2% | 0.60% | -5.0% |
| ANET | Buy | ARISTA NETWORKS INC | $544,000 | +5.6% | 2,590 | +1.8% | 0.60% | -7.7% |
| BAC | Buy | BK OF AMERICA CORP | $527,000 | +12.8% | 22,205 | +0.9% | 0.58% | -1.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $516,000 | +34.4% | 2,246 | -4.1% | 0.57% | +17.4% |
| QCOM | Buy | QUALCOMM INC | $516,000 | +38.3% | 5,652 | +2.6% | 0.57% | +20.9% |
| XLNX | Buy | XILINX INC | $507,000 | +29.3% | 5,155 | +2.5% | 0.56% | +13.0% |
| DAR | DARLING INGREDIENTS INC | $505,000 | +28.5% | 20,505 | 0.0% | 0.56% | +12.3% | |
| SMTC | SEMTECH CORP | $500,000 | +39.3% | 9,575 | 0.0% | 0.55% | +21.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $496,000 | -11.9% | 2,779 | -9.8% | 0.55% | -23.0% |
| PH | Buy | PARKER HANNIFIN CORP | $487,000 | +43.2% | 2,656 | +1.3% | 0.54% | +25.2% |
| PSX | Sell | PHILLIPS 66 | $487,000 | +30.2% | 6,777 | -2.7% | 0.54% | +13.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $477,000 | +20.8% | 2,220 | -8.3% | 0.52% | +5.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $472,000 | +25.2% | 8,395 | +1.4% | 0.52% | +9.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $464,000 | +15.1% | 15,585 | 0.0% | 0.51% | +0.6% | |
| IWP | ISHARES TRrus md cp gr etf | $451,000 | +30.0% | 2,850 | 0.0% | 0.50% | +13.5% | |
| AXON | AXON ENTERPRISE INC | $451,000 | +38.3% | 4,600 | 0.0% | 0.50% | +20.7% | |
| SYK | STRYKER CORPORATION | $435,000 | +8.2% | 2,415 | 0.0% | 0.48% | -5.3% | |
| PEP | Buy | PEPSICO INC | $426,000 | +12.1% | 3,220 | +1.8% | 0.47% | -2.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $424,000 | 0.0% | 6,809 | 0.0% | 0.47% | -12.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $420,000 | +8.8% | 1,152 | +1.1% | 0.46% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $404,000 | -6.9% | 7,332 | -9.2% | 0.44% | -18.6% |
| UNP | Sell | UNION PAC CORP | $404,000 | -6.5% | 2,390 | -22.0% | 0.44% | -18.2% |
| AMT | AMERICAN TOWER CORP NEW | $402,000 | +18.6% | 1,556 | 0.0% | 0.44% | +3.5% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $389,000 | +8.4% | 11,092 | +0.7% | 0.43% | -5.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $387,000 | +22.1% | 2,210 | 0.0% | 0.43% | +6.8% | |
| CME | Sell | CME GROUP INC | $385,000 | -14.3% | 2,368 | -8.8% | 0.42% | -25.0% |
| NKE | NIKE INCcl b | $380,000 | +18.4% | 3,875 | 0.0% | 0.42% | +3.5% | |
| ABT | Sell | ABBOTT LABS | $369,000 | -0.8% | 4,031 | -14.6% | 0.41% | -13.4% |
| DLR | DIGITAL RLTY TR INC | $367,000 | +2.5% | 2,580 | 0.0% | 0.40% | -10.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $364,000 | +19.0% | 257 | -2.3% | 0.40% | +4.2% |
| FB | Sell | FACEBOOK INCcl a | $355,000 | +26.3% | 1,562 | -7.4% | 0.39% | +10.5% |
| COP | Sell | CONOCOPHILLIPS | $355,000 | +33.0% | 8,456 | -2.5% | 0.39% | +16.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $352,000 | +18.9% | 2,360 | +1.3% | 0.39% | +3.8% |
| EWH | ISHARES INCmsci hong kg etf | $350,000 | +7.0% | 16,375 | 0.0% | 0.38% | -6.6% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $344,000 | +17.0% | 5,265 | -7.7% | 0.38% | +2.4% |
| MS | Sell | MORGAN STANLEY | $343,000 | +19.9% | 7,094 | -15.8% | 0.38% | +4.7% |
| TJX | Sell | TJX COS INC NEW | $340,000 | -11.7% | 6,725 | -16.4% | 0.37% | -22.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $338,000 | -6.4% | 34,765 | -6.6% | 0.37% | -18.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $320,000 | +2.6% | 3,041 | -6.7% | 0.35% | -10.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $320,000 | +25.0% | 1,621 | -2.1% | 0.35% | +9.3% |
| MCD | Buy | MCDONALDS CORP | $312,000 | +14.7% | 1,692 | +2.9% | 0.34% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $296,000 | +28.1% | 9,429 | -3.0% | 0.33% | +12.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $280,000 | +25.6% | 1,350 | 0.0% | 0.31% | +9.6% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $276,000 | 0.0% | 5,340 | 0.0% | 0.30% | -12.6% | |
| COMB | GRANITESHARES ETF TR | $274,000 | +5.0% | 14,065 | 0.0% | 0.30% | -8.2% | |
| CVS | Sell | CVS HEALTH CORP | $269,000 | -6.9% | 4,134 | -15.2% | 0.30% | -18.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $260,000 | -3.0% | 1,937 | -8.2% | 0.29% | -15.4% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $247,000 | +31.4% | 10,000 | 0.0% | 0.27% | +14.8% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $243,000 | +14.1% | 13,833 | 0.0% | 0.27% | -0.4% | |
| KO | Sell | COCA COLA CO | $236,000 | -21.9% | 5,280 | -22.6% | 0.26% | -31.6% |
| SGOL | ABERDEEN STD GOLD ETF TR | $231,000 | +12.7% | 13,500 | 0.0% | 0.25% | -1.6% | |
| BX | BLACKSTONE GROUP INC | $227,000 | +24.7% | 4,000 | 0.0% | 0.25% | +9.2% | |
| STIP | ISHARES TR0-5 yr tips etf | $225,000 | +2.3% | 2,200 | 0.0% | 0.25% | -10.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $221,000 | +5.7% | 1,990 | -11.2% | 0.24% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $215,000 | +18.1% | 697 | -1.4% | 0.24% | +3.5% |
| NTRS | Sell | NORTHERN TR CORP | $214,000 | -2.7% | 2,700 | -7.2% | 0.24% | -14.8% |
| VLO | Buy | VALERO ENERGY CORP | $211,000 | +52.9% | 3,583 | +17.7% | 0.23% | +33.3% |
| CVX | Sell | CHEVRON CORP NEW | $195,000 | +12.1% | 2,185 | -8.9% | 0.22% | -1.8% |
| IWF | ISHARES TRrus 1000 grw etf | $192,000 | +27.2% | 1,000 | 0.0% | 0.21% | +11.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $190,000 | +32.9% | 4,570 | 0.0% | 0.21% | +16.1% | |
| INTU | INTUIT | $187,000 | +29.0% | 630 | 0.0% | 0.21% | +12.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $186,000 | +4.5% | 2,251 | 0.0% | 0.20% | -8.5% | |
| USB | Buy | US BANCORP DEL | $182,000 | +22.1% | 4,954 | +14.9% | 0.20% | +6.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $171,000 | – | 3,005 | +100.0% | 0.19% | – |
| GPN | GLOBAL PMTS INC | $170,000 | +18.1% | 1,000 | 0.0% | 0.19% | +3.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $165,000 | +10.0% | 2,813 | +4.2% | 0.18% | -3.7% |
| PPG | PPG INDS INC | $149,000 | +27.4% | 1,405 | 0.0% | 0.16% | +11.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $146,000 | +46.0% | 1,210 | +34.4% | 0.16% | +27.8% |
| CMI | Sell | CUMMINS INC | $145,000 | +3.6% | 835 | -19.1% | 0.16% | -9.1% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $144,000 | +3.6% | 2,565 | 0.0% | 0.16% | -9.7% | |
| INDA | ISHARES TRmsci india etf | $141,000 | +20.5% | 4,850 | 0.0% | 0.16% | +5.4% | |
| PFE | Sell | PFIZER INC | $135,000 | -30.8% | 4,126 | -31.1% | 0.15% | -39.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $134,000 | – | 6,018 | +100.0% | 0.15% | – |
| WFC | Buy | WELLS FARGO CO NEW | $129,000 | +14.2% | 5,047 | +27.9% | 0.14% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $123,000 | +10.8% | 1,419 | -6.0% | 0.14% | -3.6% |
| TIP | ISHARES TRtips bd etf | $117,000 | +4.5% | 952 | 0.0% | 0.13% | -8.5% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $116,000 | +17.2% | 521 | 0.0% | 0.13% | +2.4% | |
| DEM | WISDOMTREE TRemer mkt high fd | $112,000 | +12.0% | 3,100 | 0.0% | 0.12% | -2.4% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $111,000 | 0.0% | 675 | -22.9% | 0.12% | -12.9% |
| MRK | MERCK & CO. INC | $111,000 | +0.9% | 1,436 | 0.0% | 0.12% | -12.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $104,000 | +18.2% | 1,085 | 0.0% | 0.11% | +2.7% | |
| EWU | ISHARES TRmsci uk etf new | $103,000 | +7.3% | 4,000 | 0.0% | 0.11% | -6.6% | |
| EWY | ISHARES INCmsci sth kor etf | $101,000 | +21.7% | 1,760 | 0.0% | 0.11% | +5.7% | |
| AXP | AMERICAN EXPRESS CO | $95,000 | +10.5% | 1,000 | 0.0% | 0.10% | -2.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $94,000 | +32.4% | 470 | 0.0% | 0.10% | +15.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $94,000 | +22.1% | 600 | 0.0% | 0.10% | +6.2% | |
| XOM | Buy | EXXON MOBIL CORP | $94,000 | +22.1% | 2,095 | +2.7% | 0.10% | +6.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $91,000 | +59.6% | 1,712 | +1.8% | 0.10% | +38.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $89,000 | +20.3% | 832 | 0.0% | 0.10% | +5.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $86,000 | -46.9% | 1,255 | -56.5% | 0.10% | -53.4% |
| VOO | VANGUARD INDEX FDS | $84,000 | +20.0% | 297 | 0.0% | 0.09% | +4.5% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $82,000 | -46.4% | 365 | -57.6% | 0.09% | -53.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $82,000 | +121.6% | 1,358 | +100.0% | 0.09% | +91.5% |
| ULTA | Buy | ULTA BEAUTY INC | $79,000 | +23.4% | 390 | +6.8% | 0.09% | +7.4% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $77,000 | +126.5% | 2,050 | +100.0% | 0.08% | +97.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $75,000 | +21.0% | 1,025 | 0.0% | 0.08% | +6.4% | |
| ECL | ECOLAB INC | $75,000 | +29.3% | 375 | 0.0% | 0.08% | +13.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $74,000 | +15.6% | 1,552 | 0.0% | 0.08% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $70,000 | +11.1% | 650 | 0.0% | 0.08% | -2.5% | |
| DOW | Buy | DOW INC | $70,000 | +40.0% | 1,727 | +1.8% | 0.08% | +22.2% |
| EWT | ISHARES INCmsci taiwan etf | $69,000 | +21.1% | 1,725 | 0.0% | 0.08% | +5.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $69,000 | -5.5% | 1,180 | 0.0% | 0.08% | -17.4% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $69,000 | +102.9% | 1,278 | +100.0% | 0.08% | +76.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $66,000 | +187.0% | 594 | +100.0% | 0.07% | +151.7% |
| ADBE | Buy | ADOBE INC | $65,000 | +66.7% | 149 | +20.2% | 0.07% | +46.9% |
| EWL | ISHARES INCmsci switzerland | $64,000 | +10.3% | 1,650 | 0.0% | 0.07% | -4.1% | |
| AVB | AVALONBAY CMNTYS INC | $62,000 | +5.1% | 400 | 0.0% | 0.07% | -8.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $61,000 | +13.0% | 670 | 0.0% | 0.07% | -1.5% | |
| EFV | ISHARES TReafe value etf | $61,000 | +13.0% | 1,525 | 0.0% | 0.07% | -1.5% | |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $61,000 | – | 4,598 | +100.0% | 0.07% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $61,000 | -22.8% | 432 | -28.1% | 0.07% | -32.3% |
| DGS | WISDOMTREE TRemg mkts smcap | $59,000 | +18.0% | 1,500 | 0.0% | 0.06% | +3.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $58,000 | -4.9% | 1,759 | 0.0% | 0.06% | -16.9% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $53,000 | -55.5% | 400 | -63.1% | 0.06% | -61.3% |
| ARNA | ARENA PHARMACEUTICALS INC | $50,000 | +47.1% | 800 | 0.0% | 0.06% | +27.9% | |
| NEM | NEWMONT CORP | $49,000 | +36.1% | 800 | 0.0% | 0.05% | +20.0% | |
| FNV | FRANCO NEV CORP | $49,000 | +40.0% | 350 | 0.0% | 0.05% | +22.7% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $49,000 | -26.9% | 560 | -31.0% | 0.05% | -35.7% |
| GILD | Sell | GILEAD SCIENCES INC | $45,000 | -35.7% | 580 | -38.0% | 0.05% | -43.2% |
| PULS | PGIM ETF TRultra short | $45,000 | +2.3% | 900 | 0.0% | 0.05% | -9.1% | |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $45,000 | +125.0% | 3,108 | +100.0% | 0.05% | +100.0% |
| MA | MASTERCARD INCORPORATEDcl a | $43,000 | +22.9% | 145 | 0.0% | 0.05% | +6.8% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $42,000 | – | 1,701 | +100.0% | 0.05% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $42,000 | +16.7% | 660 | 0.0% | 0.05% | +2.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $41,000 | +36.7% | 360 | 0.0% | 0.04% | +18.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $41,000 | +10.8% | 750 | 0.0% | 0.04% | -4.3% | |
| NFLX | Buy | NETFLIX INC | $40,000 | +48.1% | 88 | +23.9% | 0.04% | +29.4% |
| FDX | FEDEX CORP | $36,000 | +12.5% | 260 | 0.0% | 0.04% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $36,000 | +24.1% | 200 | 0.0% | 0.04% | +8.1% | |
| MAS | MASCO CORP | $33,000 | +50.0% | 650 | 0.0% | 0.04% | +28.6% | |
| GUNR | FLEXSHARES TRmornstar upstr | $33,000 | +22.2% | 1,182 | 0.0% | 0.04% | +5.9% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $33,000 | +3.1% | 1,318 | 0.0% | 0.04% | -10.0% | |
| NVCR | NOVOCURE LTD | $33,000 | -10.8% | 550 | 0.0% | 0.04% | -23.4% | |
| SSRM | SSR MNG INC | $32,000 | +88.2% | 1,500 | 0.0% | 0.04% | +66.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $31,000 | +14.8% | 290 | 0.0% | 0.03% | 0.0% | |
| SO | New | SOUTHERN CO | $31,000 | – | 600 | +100.0% | 0.03% | – |
| ILF | ISHARES TRlatn amer 40 etf | $29,000 | +16.0% | 1,348 | 0.0% | 0.03% | +3.2% | |
| DVY | ISHARES TRselect divid etf | $28,000 | +7.7% | 350 | 0.0% | 0.03% | -6.1% | |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $27,000 | – | 1,555 | +100.0% | 0.03% | – |
| GOLD | BARRICK GOLD CORPORATION | $27,000 | +50.0% | 1,000 | 0.0% | 0.03% | +30.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $27,000 | +12.5% | 1,175 | 0.0% | 0.03% | 0.0% | |
| HRB | New | BLOCK H & R INC | $26,000 | – | 1,800 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $26,000 | +100.0% | 4,255 | +5.6% | 0.03% | +81.2% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $26,000 | +18.2% | 710 | 0.0% | 0.03% | +3.6% | |
| RGLD | ROYAL GOLD INC | $25,000 | +38.9% | 200 | 0.0% | 0.03% | +21.7% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $25,000 | +38.9% | 5,500 | 0.0% | 0.03% | +21.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $25,000 | -3.8% | 340 | -19.0% | 0.03% | -15.2% |
| ORCL | ORACLE CORP | $24,000 | +14.3% | 430 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELEC CO | $24,000 | +33.3% | 380 | 0.0% | 0.03% | +13.0% | |
| CMCSA | COMCAST CORP NEWcl a | $23,000 | +15.0% | 580 | 0.0% | 0.02% | 0.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $23,000 | – | 235 | +100.0% | 0.02% | – |
| AZO | AUTOZONE INC | $23,000 | +35.3% | 20 | 0.0% | 0.02% | +19.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $22,000 | -8.3% | 1,350 | 0.0% | 0.02% | -20.0% | |
| SBUX | STARBUCKS CORP | $22,000 | +15.8% | 295 | 0.0% | 0.02% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $22,000 | -8.3% | 740 | 0.0% | 0.02% | -20.0% | |
| BPR | BROOKFIELD PPTY REIT INCcl a | $21,000 | +16.7% | 2,100 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $21,000 | +16.7% | 350 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $20,000 | +11.1% | 245 | 0.0% | 0.02% | -4.3% | |
| MFC | MANULIFE FINL CORP | $20,000 | +11.1% | 1,460 | 0.0% | 0.02% | -4.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $19,000 | +5.6% | 1,870 | 0.0% | 0.02% | -8.7% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $18,000 | +12.5% | 570 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $18,000 | 0.0% | 525 | 0.0% | 0.02% | -13.0% | |
| SU | SUNCOR ENERGY INC NEW | $16,000 | +6.7% | 970 | 0.0% | 0.02% | -5.3% | |
| MMM | New | 3M CO | $16,000 | – | 100 | +100.0% | 0.02% | – |
| SYY | SYSCO CORP | $16,000 | +23.1% | 295 | 0.0% | 0.02% | +12.5% | |
| IWB | ISHARES TRrus 1000 etf | $15,000 | +25.0% | 86 | 0.0% | 0.02% | +13.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,000 | +27.3% | 140 | 0.0% | 0.02% | +7.1% | |
| RWT | REDWOOD TR INC | $14,000 | +40.0% | 1,975 | 0.0% | 0.02% | +15.4% | |
| TGNA | TEGNA INC | $13,000 | 0.0% | 1,200 | 0.0% | 0.01% | -12.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | +8.3% | 132 | 0.0% | 0.01% | -6.7% | |
| AUY | YAMANA GOLD INC | $13,000 | +85.7% | 2,432 | 0.0% | 0.01% | +55.6% | |
| TRV | TRAVELERS COMPANIES INC | $13,000 | +18.2% | 110 | 0.0% | 0.01% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $13,000 | +18.2% | 175 | -8.9% | 0.01% | 0.0% |
| OCSI | OAKTREE STRATEGIC INCOME COR | $13,000 | +18.2% | 1,980 | 0.0% | 0.01% | 0.0% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $13,000 | +18.2% | 539 | 0.0% | 0.01% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $13,000 | -7.1% | 2,500 | 0.0% | 0.01% | -22.2% | |
| IGF | ISHARES TRglb infrastr etf | $12,000 | +9.1% | 317 | 0.0% | 0.01% | -7.1% | |
| JXI | ISHARES TRglob utilits etf | $12,000 | 0.0% | 233 | 0.0% | 0.01% | -13.3% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $12,000 | +50.0% | 300 | 0.0% | 0.01% | +30.0% | |
| TDS | TELEPHONE & DATA SYS INC | $12,000 | +20.0% | 600 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $12,000 | +33.3% | 600 | 0.0% | 0.01% | +18.2% | |
| ABC | AMERISOURCEBERGEN CORP | $11,000 | +10.0% | 110 | 0.0% | 0.01% | -7.7% | |
| STAR | ISTAR INC | $11,000 | +10.0% | 900 | 0.0% | 0.01% | -7.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $11,000 | +22.2% | 440 | 0.0% | 0.01% | +9.1% | |
| LLY | LILLY ELI & CO | $11,000 | +22.2% | 65 | 0.0% | 0.01% | +9.1% | |
| VNO | VORNADO RLTY TRsh ben int | $10,000 | 0.0% | 268 | 0.0% | 0.01% | -15.4% | |
| BHF | BRIGHTHOUSE FINL INC | $10,000 | +25.0% | 350 | 0.0% | 0.01% | +10.0% | |
| CTVA | Buy | CORTEVA INC | $10,000 | +25.0% | 363 | +9.3% | 0.01% | +10.0% |
| KMX | CARMAX INC | $9,000 | +80.0% | 97 | 0.0% | 0.01% | +66.7% | |
| PGR | PROGRESSIVE CORP OHIO | $9,000 | +12.5% | 111 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $9,000 | +50.0% | 70 | 0.0% | 0.01% | +25.0% | |
| UA | UNDER ARMOUR INCcl c | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HOLX | New | HOLOGIC INC | $9,000 | – | 156 | +100.0% | 0.01% | – |
| ACGL | ARCH CAP GROUP LTDord | $9,000 | 0.0% | 313 | 0.0% | 0.01% | -9.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $8,000 | +33.3% | 20 | 0.0% | 0.01% | +12.5% | |
| DFS | DISCOVER FINL SVCS | $8,000 | +60.0% | 150 | 0.0% | 0.01% | +50.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $8,000 | +33.3% | 47 | 0.0% | 0.01% | +12.5% | |
| CAH | CARDINAL HEALTH INC | $7,000 | +16.7% | 135 | 0.0% | 0.01% | 0.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,000 | – | 400 | +100.0% | 0.01% | – |
| CACG | LEGG MASON ETF INVT TRclrbrg gwt etf | $7,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC | $7,000 | +16.7% | 40 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $7,000 | +40.0% | 25 | 0.0% | 0.01% | +33.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,000 | +40.0% | 47 | 0.0% | 0.01% | +33.3% | |
| JEF | JEFFERIES FINL GROUP INC | $7,000 | +16.7% | 431 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $7,000 | +16.7% | 110 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $6,000 | +20.0% | 23 | 0.0% | 0.01% | +16.7% | |
| MKL | MARKEL CORP | $6,000 | 0.0% | 7 | 0.0% | 0.01% | -12.5% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +16.7% | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $6,000 | – | 254 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO | $5,000 | +25.0% | 64 | 0.0% | 0.01% | +20.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $5,000 | +25.0% | 50 | 0.0% | 0.01% | +20.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $5,000 | +25.0% | 41 | 0.0% | 0.01% | +20.0% | |
| GPL | GREAT PANTHER MNG LTD | $5,000 | +66.7% | 10,500 | 0.0% | 0.01% | +50.0% | |
| POST | POST HLDGS INC | $5,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +20.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $5,000 | -28.6% | 292 | -44.4% | 0.01% | -33.3% |
| ALC | Sell | ALCON AG | $4,000 | -33.3% | 64 | -43.9% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP | $4,000 | -55.6% | 300 | -66.7% | 0.00% | -63.6% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FMAT | FIDELITY COVINGTON TRmsci matls index | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $3,000 | 0.0% | 138 | 0.0% | 0.00% | -25.0% | |
| T | AT&T INC | $3,000 | +50.0% | 83 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,000 | 0.0% | 225 | 0.0% | 0.00% | -33.3% | |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $1,000 | – | 6,682 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $0 | – | 18 | +100.0% | 0.00% | – |
| MDP | MEREDITH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -182 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -25 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -75 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -83 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -15,556 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,125 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -285 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -674 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,363 | -100.0% | -0.39% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,218 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEST BANCORPORATION INC | 20 | Q3 2023 | 12.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.2% |
| APPLE INC | 20 | Q3 2023 | 2.1% |
| ISHARES TR | 20 | Q3 2023 | 1.7% |
| ISHARES TR | 20 | Q3 2023 | 1.8% |
| VANGUARD STAR FDS | 20 | Q3 2023 | 2.3% |
| ISHARES TR | 20 | Q3 2023 | 1.5% |
| HONEYWELL INTL INC | 20 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 20 | Q3 2023 | 1.3% |
| LOWES COS INC | 20 | Q3 2023 | 1.3% |
View Legacy Bridge, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-18 |
View Legacy Bridge, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.