$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 12.5% .
| 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% |
| 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% |
| V | Sell | VISA INC | $1,136,000 | +13.9% | 5,880 | -5.0% | 1.25% | -0.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,060,000 | +4.6% | 27,322 | -10.1% | 1.17% | -8.5% |
| 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% |
| 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% |
| 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% |
| CRM | Sell | SALESFORCE COM INC | $789,000 | +27.5% | 4,212 | -2.1% | 0.87% | +11.3% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $713,000 | +7.4% | 6,396 | -7.0% | 0.78% | -6.1% |
| 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% |
| WSM | Sell | WILLIAMS SONOMA INC | $657,000 | +30.4% | 8,012 | -32.4% | 0.72% | +13.9% |
| 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% |
| CAT | Sell | CATERPILLAR INC DEL | $548,000 | +8.7% | 4,331 | -0.2% | 0.60% | -5.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $516,000 | +34.4% | 2,246 | -4.1% | 0.57% | +17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $496,000 | -11.9% | 2,779 | -9.8% | 0.55% | -23.0% |
| 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% |
| 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% |
| CME | Sell | CME GROUP INC | $385,000 | -14.3% | 2,368 | -8.8% | 0.42% | -25.0% |
| ABT | Sell | ABBOTT LABS | $369,000 | -0.8% | 4,031 | -14.6% | 0.41% | -13.4% |
| 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% |
| 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% |
| SKX | Sell | SKECHERS U S A INCcl a | $296,000 | +28.1% | 9,429 | -3.0% | 0.33% | +12.0% |
| 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% |
| KO | Sell | COCA COLA CO | $236,000 | -21.9% | 5,280 | -22.6% | 0.26% | -31.6% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $195,000 | +12.1% | 2,185 | -8.9% | 0.22% | -1.8% |
| CMI | Sell | CUMMINS INC | $145,000 | +3.6% | 835 | -19.1% | 0.16% | -9.1% |
| PFE | Sell | PFIZER INC | $135,000 | -30.8% | 4,126 | -31.1% | 0.15% | -39.4% |
| CE | Sell | CELANESE CORP DEL | $123,000 | +10.8% | 1,419 | -6.0% | 0.14% | -3.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $111,000 | 0.0% | 675 | -22.9% | 0.12% | -12.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $86,000 | -46.9% | 1,255 | -56.5% | 0.10% | -53.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $82,000 | -46.4% | 365 | -57.6% | 0.09% | -53.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $61,000 | -22.8% | 432 | -28.1% | 0.07% | -32.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $53,000 | -55.5% | 400 | -63.1% | 0.06% | -61.3% |
| 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% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $25,000 | -3.8% | 340 | -19.0% | 0.03% | -15.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $13,000 | +18.2% | 175 | -8.9% | 0.01% | 0.0% |
| 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% |
| 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.