$110 Million is the total value of Legacy Bridge, LLC's 287 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INCcap stk | $7,374,000 | -9.4% | 465,529 | 0.0% | 6.73% | -24.9% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,912,000 | – | 30,395 | +100.0% | 2.66% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,515,000 | +312.3% | 48,214 | +288.8% | 2.30% | +242.2% |
| AAPL | Buy | APPLE INC | $2,299,000 | +27.7% | 19,854 | +302.5% | 2.10% | +6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,182,000 | +44.1% | 4,031 | +1.2% | 1.99% | +19.6% |
| MSFT | Buy | MICROSOFT CORP | $2,029,000 | +3.4% | 9,648 | +0.0% | 1.85% | -14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,917,000 | +57.9% | 23,378 | +1.3% | 1.75% | +31.0% |
| TGT | Buy | TARGET CORP | $1,742,000 | +35.8% | 11,065 | +3.4% | 1.59% | +12.6% |
| AMZN | Buy | AMAZON COM INC | $1,628,000 | +16.4% | 517 | +2.0% | 1.49% | -3.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,535,000 | +46.2% | 5,220 | +7.2% | 1.40% | +21.2% |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $1,530,000 | – | 63,120 | +100.0% | 1.40% | – |
| LOW | Buy | LOWES COS INC | $1,445,000 | +28.4% | 8,715 | +4.7% | 1.32% | +6.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,381,000 | +8.8% | 6,233 | +1.6% | 1.26% | -9.7% |
| AVGO | Buy | BROADCOM INC | $1,378,000 | +17.2% | 3,782 | +1.5% | 1.26% | -2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,376,000 | +15.3% | 6,984 | +2.0% | 1.26% | -4.3% |
| HD | Sell | HOME DEPOT INC | $1,352,000 | +10.4% | 4,870 | -0.4% | 1.23% | -8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,259,000 | +20.7% | 3,546 | +3.1% | 1.15% | +0.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,251,000 | +18.7% | 15,677 | +2.8% | 1.14% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,250,000 | +657.6% | 20,731 | +637.0% | 1.14% | +526.9% |
| V | Buy | VISA INC | $1,186,000 | +4.4% | 5,930 | +0.9% | 1.08% | -13.4% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,117,000 | +5.4% | 27,322 | 0.0% | 1.02% | -12.6% | |
| CRM | Buy | SALESFORCE COM INC | $1,096,000 | +38.9% | 4,362 | +3.6% | 1.00% | +15.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,095,000 | +1.4% | 11,025 | -0.5% | 1.00% | -15.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,083,000 | +6.4% | 737 | +2.4% | 0.99% | -11.7% |
| DHR | Buy | DANAHER CORPORATION | $1,071,000 | +26.9% | 4,974 | +4.2% | 0.98% | +5.3% |
| HON | HONEYWELL INTL INC | $1,063,000 | +13.9% | 6,455 | 0.0% | 0.97% | -5.6% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,049,000 | +15.0% | 18,535 | 0.0% | 0.96% | -4.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,039,000 | +8.9% | 3,334 | +3.1% | 0.95% | -9.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,032,000 | +2417.1% | 8,270 | +2197.2% | 0.94% | +1993.3% |
| QCOM | Buy | QUALCOMM INC | $1,026,000 | +98.8% | 8,718 | +54.2% | 0.94% | +65.0% |
| QRVO | Sell | QORVO INC | $1,026,000 | +16.2% | 7,949 | -0.5% | 0.94% | -3.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,014,000 | +21.9% | 2,296 | 0.0% | 0.93% | +1.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $999,000 | +15.6% | 7,187 | -0.5% | 0.91% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $998,000 | +1536.1% | 6,705 | +1452.1% | 0.91% | +1259.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $983,000 | +6.5% | 6,561 | +1.8% | 0.90% | -11.7% |
| SQ | Buy | SQUARE INCcl a | $972,000 | +62.8% | 5,982 | +5.1% | 0.89% | +35.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $969,000 | +5.7% | 5,704 | +5.6% | 0.88% | -12.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $944,000 | +9.8% | 21,831 | +0.5% | 0.86% | -8.9% |
| WDAY | WORKDAY INCcl a | $934,000 | +14.9% | 4,340 | 0.0% | 0.85% | -4.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $891,000 | +15.7% | 11,115 | 0.0% | 0.81% | -4.0% | |
| EFA | ISHARES TRmsci eafe etf | $880,000 | +4.5% | 13,832 | 0.0% | 0.80% | -13.4% | |
| RPM | Sell | RPM INTL INC | $871,000 | +8.1% | 10,519 | -2.1% | 0.80% | -10.4% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $870,000 | +5.5% | 15,685 | 0.0% | 0.79% | -12.6% | |
| DE | Buy | DEERE & CO | $868,000 | +52.8% | 3,915 | +8.3% | 0.79% | +26.7% |
| IWR | ISHARES TRrus mid cap etf | $861,000 | +7.0% | 15,010 | 0.0% | 0.79% | -11.3% | |
| TMUS | Buy | T-MOBILE US INC | $840,000 | +19.1% | 7,342 | +8.5% | 0.77% | -1.2% |
| WMT | Buy | WALMART INC | $832,000 | +26.3% | 5,944 | +8.1% | 0.76% | +4.8% |
| USDU | WISDOMTREE TRblmbg us bull | $833,000 | -3.5% | 31,285 | 0.0% | 0.76% | -20.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $829,000 | +11.6% | 14,435 | -0.6% | 0.76% | -7.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $816,000 | +18.3% | 3,893 | +7.5% | 0.74% | -1.8% |
| CSCO | CISCO SYS INC | $811,000 | -15.6% | 20,595 | 0.0% | 0.74% | -30.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $788,000 | +10.2% | 2,391 | +4.4% | 0.72% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $784,000 | +10.0% | 6,321 | -1.2% | 0.72% | -8.8% |
| ILMN | ILLUMINA INC | $782,000 | -16.5% | 2,530 | 0.0% | 0.71% | -30.7% | |
| ITW | ILLINOIS TOOL WKS INC | $774,000 | +10.4% | 4,007 | 0.0% | 0.71% | -8.3% | |
| IWS | ISHARES TRrus mdcp val etf | $746,000 | +5.7% | 9,230 | 0.0% | 0.68% | -12.4% | |
| DAR | DARLING INGREDIENTS INC | $739,000 | +46.3% | 20,505 | 0.0% | 0.68% | +21.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $733,000 | +10.2% | 16,625 | 0.0% | 0.67% | -8.6% | |
| WSM | WILLIAMS SONOMA INC | $725,000 | +10.4% | 8,012 | 0.0% | 0.66% | -8.4% | |
| ETN | EATON CORP PLC | $684,000 | +16.7% | 6,702 | 0.0% | 0.62% | -3.3% | |
| CAT | Buy | CATERPILLAR INC DEL | $665,000 | +21.4% | 4,456 | +2.9% | 0.61% | +0.7% |
| ABBV | Sell | ABBVIE INC | $661,000 | -10.9% | 7,541 | -0.3% | 0.60% | -26.2% |
| BLK | BLACKROCK INC | $628,000 | +3.5% | 1,115 | 0.0% | 0.57% | -14.2% | |
| WK | WORKIVA INC | $604,000 | +4.1% | 10,841 | 0.0% | 0.55% | -13.6% | |
| JPM | JPMORGAN CHASE & CO | $604,000 | +2.2% | 6,278 | 0.0% | 0.55% | -15.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $580,000 | +16.9% | 2,722 | -2.1% | 0.53% | -3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $579,000 | +0.9% | 10,058 | +8.1% | 0.53% | -16.3% |
| ANET | Buy | ARISTA NETWORKS INC | $577,000 | +6.1% | 2,790 | +7.7% | 0.53% | -12.0% |
| BAC | Buy | BK OF AMERICA CORP | $571,000 | +8.3% | 23,705 | +6.8% | 0.52% | -10.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $558,000 | +17.0% | 2,470 | +11.3% | 0.51% | -3.0% |
| PANW | PALO ALTO NETWORKS INC | $550,000 | +6.6% | 2,246 | 0.0% | 0.50% | -11.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $537,000 | -4.6% | 11,425 | +4.6% | 0.49% | -21.0% |
| PH | PARKER-HANNIFIN CORP | $537,000 | +10.3% | 2,656 | 0.0% | 0.49% | -8.6% | |
| XLNX | XILINX INC | $537,000 | +5.9% | 5,155 | 0.0% | 0.49% | -12.2% | |
| SMTC | Buy | SEMTECH CORP | $534,000 | +6.8% | 10,075 | +5.2% | 0.49% | -11.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $520,000 | +15.3% | 3,007 | +5.5% | 0.48% | -4.2% |
| SYK | STRYKER CORPORATION | $503,000 | +15.6% | 2,415 | 0.0% | 0.46% | -4.2% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $499,000 | +5.7% | 8,260 | -1.6% | 0.46% | -12.1% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $489,000 | +5.4% | 15,585 | 0.0% | 0.45% | -12.7% | |
| NKE | NIKE INCcl b | $486,000 | +27.9% | 3,875 | 0.0% | 0.44% | +6.2% | |
| C | Sell | CITIGROUP INC | $477,000 | -16.2% | 11,060 | -0.7% | 0.44% | -30.5% |
| UNP | Sell | UNION PAC CORP | $462,000 | +14.4% | 2,345 | -1.9% | 0.42% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $460,000 | +13.9% | 7,732 | +5.5% | 0.42% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $459,000 | +446.4% | 1,492 | +402.4% | 0.42% | +355.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $449,000 | +11.7% | 1,856 | +19.3% | 0.41% | -7.2% |
| ABT | ABBOTT LABS | $439,000 | +19.0% | 4,031 | 0.0% | 0.40% | -1.2% | |
| PEP | Sell | PEPSICO INC | $438,000 | +2.8% | 3,163 | -1.8% | 0.40% | -14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $437,000 | +4.0% | 1,139 | -1.1% | 0.40% | -13.6% |
| KSU | KANSAS CITY SOUTHERN | $427,000 | +21.3% | 2,360 | 0.0% | 0.39% | +0.8% | |
| DLR | Buy | DIGITAL RLTY TR INC | $423,000 | +15.3% | 2,880 | +11.6% | 0.39% | -4.5% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $423,000 | -0.2% | 6,809 | 0.0% | 0.39% | -17.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $421,000 | +8.2% | 11,017 | -0.7% | 0.38% | -10.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $419,000 | +8.3% | 2,210 | 0.0% | 0.38% | -10.1% | |
| AXON | AXON ENTERPRISE INC | $417,000 | -7.5% | 4,600 | 0.0% | 0.38% | -23.2% | |
| FB | FACEBOOK INCcl a | $409,000 | +15.2% | 1,562 | 0.0% | 0.37% | -4.6% | |
| CME | CME GROUP INC | $396,000 | +2.9% | 2,368 | 0.0% | 0.36% | -14.6% | |
| TJX | TJX COS INC NEW | $374,000 | +10.0% | 6,725 | 0.0% | 0.34% | -8.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $368,000 | +1.1% | 251 | -2.3% | 0.34% | -16.2% |
| MCD | Sell | MCDONALDS CORP | $361,000 | +15.7% | 1,645 | -2.8% | 0.33% | -3.8% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $360,000 | +4.7% | 5,265 | 0.0% | 0.33% | -13.2% | |
| EWH | ISHARES INCmsci hong kg etf | $359,000 | +2.6% | 16,375 | 0.0% | 0.33% | -14.8% | |
| MS | MORGAN STANLEY | $343,000 | 0.0% | 7,094 | 0.0% | 0.31% | -17.0% | |
| PSX | Sell | PHILLIPS 66 | $341,000 | -30.0% | 6,582 | -2.9% | 0.31% | -42.0% |
| PNC | PNC FINL SVCS GROUP INC | $334,000 | +4.4% | 3,041 | 0.0% | 0.30% | -13.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $322,000 | +45.7% | 1,934 | -2.8% | 0.29% | +21.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $320,000 | 0.0% | 1,594 | -1.7% | 0.29% | -17.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $312,000 | +11.4% | 1,350 | 0.0% | 0.28% | -7.5% | |
| SKX | SKECHERS U S A INCcl a | $285,000 | -3.7% | 9,429 | 0.0% | 0.26% | -20.2% | |
| COP | CONOCOPHILLIPS | $278,000 | -21.7% | 8,456 | 0.0% | 0.25% | -35.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $275,000 | -0.4% | 5,340 | 0.0% | 0.25% | -17.4% | |
| DEO | Sell | DIAGEO PLCspon adr new | $261,000 | +0.4% | 1,899 | -2.0% | 0.24% | -16.8% |
| KO | Sell | COCA COLA CO | $255,000 | +8.1% | 5,168 | -2.1% | 0.23% | -10.4% |
| SGOL | ABERDEEN STD GOLD ETF TR | $245,000 | +6.1% | 13,500 | 0.0% | 0.22% | -11.8% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $238,000 | -2.1% | 13,833 | 0.0% | 0.22% | -18.7% | |
| CVS | Sell | CVS HEALTH CORP | $237,000 | -11.9% | 4,059 | -1.8% | 0.22% | -27.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $233,000 | +8.4% | 697 | 0.0% | 0.21% | -10.1% | |
| STIP | ISHARES TR0-5 yr tips etf | $229,000 | +1.8% | 2,200 | 0.0% | 0.21% | -15.7% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $220,000 | -10.9% | 10,000 | 0.0% | 0.20% | -26.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $217,000 | +13.0% | 1,000 | 0.0% | 0.20% | -6.2% | |
| PFE | Buy | PFIZER INC | $212,000 | +57.0% | 5,766 | +39.7% | 0.19% | +30.2% |
| NTRS | NORTHERN TR CORP | $211,000 | -1.4% | 2,700 | 0.0% | 0.19% | -18.2% | |
| BX | BLACKSTONE GROUP INC | $209,000 | -7.9% | 4,000 | 0.0% | 0.19% | -23.6% | |
| INTU | INTUIT | $206,000 | +10.2% | 630 | 0.0% | 0.19% | -8.7% | |
| OTIS | OTIS WORLDWIDE CORP | $188,000 | +9.9% | 3,005 | 0.0% | 0.17% | -8.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $186,000 | 0.0% | 2,251 | 0.0% | 0.17% | -17.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $184,000 | +37.3% | 6,018 | 0.0% | 0.17% | +14.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $184,000 | -3.2% | 4,570 | 0.0% | 0.17% | -19.6% | |
| GPN | GLOBAL PMTS INC | $178,000 | +4.7% | 1,000 | 0.0% | 0.16% | -13.4% | |
| USB | US BANCORP DEL | $178,000 | -2.2% | 4,954 | 0.0% | 0.16% | -19.0% | |
| CMI | CUMMINS INC | $176,000 | +21.4% | 835 | 0.0% | 0.16% | +0.6% | |
| PPG | PPG INDS INC | $172,000 | +15.4% | 1,405 | 0.0% | 0.16% | -4.3% | |
| INDA | ISHARES TRmsci india etf | $164,000 | +16.3% | 4,850 | 0.0% | 0.15% | -3.2% | |
| VLO | VALERO ENERGY CORP | $155,000 | -26.5% | 3,583 | 0.0% | 0.14% | -39.2% | |
| CVX | Sell | CHEVRON CORP NEW | $155,000 | -20.5% | 2,157 | -1.3% | 0.14% | -34.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $147,000 | +0.7% | 1,210 | 0.0% | 0.13% | -16.8% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $145,000 | +30.6% | 806 | +19.4% | 0.13% | +8.2% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $144,000 | 0.0% | 2,565 | 0.0% | 0.13% | -17.1% | |
| CE | Sell | CELANESE CORP DEL | $143,000 | +16.3% | 1,332 | -6.1% | 0.13% | -3.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $123,000 | +6.0% | 521 | 0.0% | 0.11% | -12.5% | |
| TIP | ISHARES TRtips bd etf | $120,000 | +2.6% | 952 | 0.0% | 0.11% | -14.7% | |
| WFC | WELLS FARGO CO NEW | $119,000 | -7.8% | 5,047 | 0.0% | 0.11% | -23.2% | |
| MRK | MERCK & CO. INC | $119,000 | +7.2% | 1,436 | 0.0% | 0.11% | -10.7% | |
| EWY | ISHARES INCmsci sth kor etf | $115,000 | +13.9% | 1,760 | 0.0% | 0.10% | -5.4% | |
| DEM | WISDOMTREE TRemer mkt high fd | $109,000 | -2.7% | 3,100 | 0.0% | 0.10% | -18.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $102,000 | +8.5% | 600 | 0.0% | 0.09% | -9.7% | |
| EWU | ISHARES TRmsci uk etf new | $102,000 | -1.0% | 4,000 | 0.0% | 0.09% | -17.7% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $102,000 | -1.9% | 1,010 | -6.9% | 0.09% | -18.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $101,000 | +7.4% | 470 | 0.0% | 0.09% | -10.7% | |
| AXP | AMERICAN EXPRESS CO | $100,000 | +5.3% | 1,000 | 0.0% | 0.09% | -13.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $95,000 | +46.2% | 194 | +30.2% | 0.09% | +20.8% |
| DD | DUPONT DE NEMOURS INC | $95,000 | +4.4% | 1,712 | 0.0% | 0.09% | -13.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $91,000 | +116.7% | 1,701 | 0.0% | 0.08% | +80.4% | |
| IJR | ISHARES TRcore s&p scp etf | $88,000 | +2.3% | 1,255 | 0.0% | 0.08% | -15.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $87,000 | +6.1% | 365 | 0.0% | 0.08% | -12.2% | |
| USMV | ISHARES TRmsci usa min vol | $87,000 | +6.1% | 1,358 | 0.0% | 0.08% | -12.2% | |
| ULTA | ULTA BEAUTY INC | $87,000 | +10.1% | 390 | 0.0% | 0.08% | -9.2% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $85,000 | +10.4% | 2,050 | 0.0% | 0.08% | -8.2% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $84,000 | -5.6% | 757 | -9.0% | 0.08% | -21.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $82,000 | +9.3% | 1,025 | 0.0% | 0.08% | -9.6% | |
| DOW | DOW INC | $81,000 | +15.7% | 1,727 | 0.0% | 0.07% | -3.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $78,000 | +5.4% | 1,552 | 0.0% | 0.07% | -12.3% | |
| EWT | ISHARES INCmsci taiwan etf | $77,000 | +11.6% | 1,725 | 0.0% | 0.07% | -7.9% | |
| ECL | ECOLAB INC | $75,000 | 0.0% | 375 | 0.0% | 0.07% | -18.1% | |
| IVE | ISHARES TRs&p 500 val etf | $73,000 | +4.3% | 650 | 0.0% | 0.07% | -13.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $70,000 | +1.4% | 1,278 | 0.0% | 0.06% | -15.8% | |
| XOM | Sell | EXXON MOBIL CORP | $70,000 | -25.5% | 2,041 | -2.6% | 0.06% | -37.9% |
| EWL | ISHARES INCmsci switzerland | $68,000 | +6.2% | 1,650 | 0.0% | 0.06% | -11.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $67,000 | +9.8% | 670 | 0.0% | 0.06% | -9.0% | |
| XBI | SPDR SER TRs&p biotech | $66,000 | 0.0% | 594 | 0.0% | 0.06% | -17.8% | |
| FDX | FEDEX CORP | $65,000 | +80.6% | 260 | 0.0% | 0.06% | +47.5% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $64,000 | +4.9% | 4,598 | 0.0% | 0.06% | -13.4% | |
| DGS | WISDOMTREE TRemg mkts smcap | $62,000 | +5.1% | 1,500 | 0.0% | 0.06% | -12.3% | |
| EFV | ISHARES TReafe value etf | $62,000 | +1.6% | 1,525 | 0.0% | 0.06% | -14.9% | |
| NVCR | NOVOCURE LTD | $61,000 | +84.8% | 550 | 0.0% | 0.06% | +55.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $61,000 | -11.6% | 1,180 | 0.0% | 0.06% | -26.3% | |
| ARNA | ARENA PHARMACEUTICALS INC | $60,000 | +20.0% | 800 | 0.0% | 0.06% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $60,000 | -3.2% | 400 | 0.0% | 0.06% | -19.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $54,000 | +1.9% | 400 | 0.0% | 0.05% | -15.5% | |
| NEM | NEWMONT CORP | $51,000 | +4.1% | 800 | 0.0% | 0.05% | -13.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $49,000 | +14.0% | 145 | 0.0% | 0.04% | -4.3% | |
| FNV | FRANCO NEV CORP | $49,000 | 0.0% | 350 | 0.0% | 0.04% | -16.7% | |
| CII | BLACKROCK ENHANCD CAP & INM | $48,000 | +6.7% | 3,108 | 0.0% | 0.04% | -12.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $45,000 | -8.2% | 514 | -8.2% | 0.04% | -24.1% |
| PULS | PGIM ETF TRultra short | $45,000 | 0.0% | 900 | 0.0% | 0.04% | -18.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $45,000 | +7.1% | 660 | 0.0% | 0.04% | -10.9% | |
| EWJ | ISHARES INCmsci jpn etf new | $44,000 | +7.3% | 750 | 0.0% | 0.04% | -11.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $44,000 | -24.1% | 1,759 | 0.0% | 0.04% | -37.5% | |
| NFLX | NETFLIX INC | $44,000 | +10.0% | 88 | 0.0% | 0.04% | -9.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $37,000 | +2.8% | 200 | 0.0% | 0.03% | -15.0% | |
| GILD | GILEAD SCIENCES INC | $37,000 | -17.8% | 580 | 0.0% | 0.03% | -32.0% | |
| MAS | MASCO CORP | $36,000 | +9.1% | 650 | 0.0% | 0.03% | -8.3% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $34,000 | +3.0% | 1,318 | 0.0% | 0.03% | -13.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $33,000 | +6.5% | 290 | 0.0% | 0.03% | -11.8% | |
| SO | SOUTHERN CO | $33,000 | +6.5% | 600 | 0.0% | 0.03% | -11.8% | |
| GUNR | FLEXSHARES TRmornstar upstr | $33,000 | 0.0% | 1,182 | 0.0% | 0.03% | -16.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $28,000 | +3.7% | 1,175 | 0.0% | 0.03% | -13.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $28,000 | +7.7% | 710 | 0.0% | 0.03% | -10.3% | |
| HRB | BLOCK H & R INC | $29,000 | +11.5% | 1,800 | 0.0% | 0.03% | -10.3% | |
| GOLD | BARRICK GOLD CORP | $28,000 | +3.7% | 1,000 | 0.0% | 0.03% | -13.3% | |
| DVY | ISHARES TRselect divid etf | $29,000 | +3.6% | 350 | 0.0% | 0.03% | -16.1% | |
| ILF | ISHARES TRlatn amer 40 etf | $28,000 | -3.4% | 1,348 | 0.0% | 0.03% | -18.8% | |
| SSRM | SSR MNG INC | $28,000 | -12.5% | 1,500 | 0.0% | 0.03% | -25.7% | |
| CMCSA | COMCAST CORP NEWcl a | $27,000 | +17.4% | 580 | 0.0% | 0.02% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $27,000 | +8.0% | 5,500 | 0.0% | 0.02% | -10.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $27,000 | +8.0% | 340 | 0.0% | 0.02% | -10.7% | |
| ORCL | ORACLE CORP | $26,000 | +8.3% | 430 | 0.0% | 0.02% | -7.7% | |
| SBUX | STARBUCKS CORP | $25,000 | +13.6% | 295 | 0.0% | 0.02% | -4.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $25,000 | +8.7% | 235 | 0.0% | 0.02% | -8.0% | |
| EMR | EMERSON ELEC CO | $25,000 | +4.2% | 380 | 0.0% | 0.02% | -11.5% | |
| AZO | AUTOZONE INC | $24,000 | +4.3% | 20 | 0.0% | 0.02% | -12.0% | |
| RGLD | ROYAL GOLD INC | $24,000 | -4.0% | 200 | 0.0% | 0.02% | -21.4% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $23,000 | -14.8% | 1,555 | 0.0% | 0.02% | -30.0% | |
| PRU | PRUDENTIAL FINL INC | $22,000 | +4.8% | 350 | 0.0% | 0.02% | -13.0% | |
| JBGS | JBG SMITH PPTYS | $20,000 | -9.1% | 740 | 0.0% | 0.02% | -25.0% | |
| MFC | MANULIFE FINL CORP | $20,000 | 0.0% | 1,460 | 0.0% | 0.02% | -18.2% | |
| D | DOMINION ENERGY INC | $19,000 | -5.0% | 245 | 0.0% | 0.02% | -22.7% | |
| MRO | MARATHON OIL CORP | $17,000 | -34.6% | 4,255 | 0.0% | 0.02% | -44.8% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $18,000 | -18.2% | 1,350 | 0.0% | 0.02% | -33.3% | |
| SYY | SYSCO CORP | $18,000 | +12.5% | 295 | 0.0% | 0.02% | -11.1% | |
| L | LOEWS CORP | $18,000 | 0.0% | 525 | 0.0% | 0.02% | -20.0% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $18,000 | 0.0% | 570 | 0.0% | 0.02% | -20.0% | |
| MMM | 3M CO | $16,000 | 0.0% | 100 | 0.0% | 0.02% | -16.7% | |
| IWB | ISHARES TRrus 1000 etf | $16,000 | +6.7% | 86 | 0.0% | 0.02% | -11.8% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $15,000 | +15.4% | 539 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,000 | +7.1% | 140 | 0.0% | 0.01% | -6.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $15,000 | -21.1% | 1,870 | 0.0% | 0.01% | -33.3% | |
| RWT | REDWOOD TR INC | $15,000 | +7.1% | 1,975 | 0.0% | 0.01% | -6.7% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $14,000 | +16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $14,000 | +7.7% | 2,432 | 0.0% | 0.01% | -7.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | +7.7% | 132 | 0.0% | 0.01% | -7.1% | |
| TGNA | TEGNA INC | $14,000 | +7.7% | 1,200 | 0.0% | 0.01% | -7.1% | |
| JXI | ISHARES TRglob utilits etf | $13,000 | +8.3% | 233 | 0.0% | 0.01% | -7.7% | |
| OCSI | OAKTREE STRATEGIC INCOME COR | $13,000 | 0.0% | 1,980 | 0.0% | 0.01% | -14.3% | |
| SU | SUNCOR ENERGY INC NEW | $12,000 | -25.0% | 970 | 0.0% | 0.01% | -38.9% | |
| IGF | ISHARES TRglb infrastr etf | $12,000 | 0.0% | 317 | 0.0% | 0.01% | -15.4% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $12,000 | +9.1% | 440 | 0.0% | 0.01% | -8.3% | |
| TRV | TRAVELERS COMPANIES INC | $12,000 | -7.7% | 110 | 0.0% | 0.01% | -21.4% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $12,000 | -7.7% | 175 | 0.0% | 0.01% | -21.4% | |
| PGR | PROGRESSIVE CORP | $11,000 | +22.2% | 111 | 0.0% | 0.01% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC | $11,000 | -8.3% | 600 | 0.0% | 0.01% | -23.1% | |
| KSS | KOHLS CORP | $11,000 | -8.3% | 600 | 0.0% | 0.01% | -23.1% | |
| ABC | AMERISOURCEBERGEN CORP | $11,000 | 0.0% | 110 | 0.0% | 0.01% | -16.7% | |
| STAR | ISTAR INC | $11,000 | 0.0% | 900 | 0.0% | 0.01% | -16.7% | |
| CTVA | CORTEVA INC | $10,000 | 0.0% | 363 | 0.0% | 0.01% | -18.2% | |
| UA | UNDER ARMOUR INCcl c | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | -10.0% | |
| LLY | LILLY ELI & CO | $10,000 | -9.1% | 65 | 0.0% | 0.01% | -25.0% | |
| HOLX | HOLOGIC INC | $10,000 | +11.1% | 156 | 0.0% | 0.01% | -10.0% | |
| TSCO | TRACTOR SUPPLY CO | $10,000 | +11.1% | 70 | 0.0% | 0.01% | -10.0% | |
| DFS | DISCOVER FINL SVCS | $9,000 | +12.5% | 150 | 0.0% | 0.01% | -11.1% | |
| FSP | FRANKLIN STR PPTYS CORP | $9,000 | -30.8% | 2,500 | 0.0% | 0.01% | -42.9% | |
| GPL | GREAT PANTHER MNG LTD | $9,000 | +80.0% | 10,500 | 0.0% | 0.01% | +33.3% | |
| WSO | WATSCO INC | $9,000 | +28.6% | 40 | 0.0% | 0.01% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $9,000 | -10.0% | 350 | 0.0% | 0.01% | -27.3% | |
| VNO | VORNADO RLTY TRsh ben int | $9,000 | -10.0% | 268 | 0.0% | 0.01% | -27.3% | |
| ACGL | ARCH CAP GROUP LTDord | $9,000 | 0.0% | 313 | 0.0% | 0.01% | -20.0% | |
| KMX | CARMAX INC | $9,000 | 0.0% | 97 | 0.0% | 0.01% | -20.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $9,000 | +12.5% | 20 | 0.0% | 0.01% | -11.1% | |
| COF | CAPITAL ONE FINL CORP | $8,000 | +14.3% | 110 | 0.0% | 0.01% | -12.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $8,000 | 0.0% | 47 | 0.0% | 0.01% | -22.2% | |
| CACG | LEGG MASON ETF INVT TRclrbrg gwt etf | $8,000 | +14.3% | 200 | 0.0% | 0.01% | -12.5% | |
| JEF | JEFFERIES FINL GROUP INC | $8,000 | +14.3% | 431 | 0.0% | 0.01% | -12.5% | |
| MCO | MOODYS CORP | $7,000 | 0.0% | 25 | 0.0% | 0.01% | -25.0% | |
| MKL | MARKEL CORP | $7,000 | +16.7% | 7 | 0.0% | 0.01% | -14.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,000 | 0.0% | 47 | 0.0% | 0.01% | -25.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $5,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $6,000 | 0.0% | 254 | 0.0% | 0.01% | -28.6% | |
| BDX | BECTON DICKINSON & CO | $5,000 | -16.7% | 23 | 0.0% | 0.01% | -28.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $6,000 | +20.0% | 100 | 0.0% | 0.01% | -16.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $6,000 | 0.0% | 100 | 0.0% | 0.01% | -28.6% | |
| POST | POST HLDGS INC | $5,000 | 0.0% | 58 | 0.0% | 0.01% | -16.7% | |
| CAH | CARDINAL HEALTH INC | $6,000 | -14.3% | 135 | 0.0% | 0.01% | -37.5% | |
| LBRDA | LIBERTY BROADBAND CORP | $6,000 | +20.0% | 41 | 0.0% | 0.01% | -16.7% | |
| CL | COLGATE PALMOLIVE CO | $5,000 | 0.0% | 64 | 0.0% | 0.01% | -16.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,000 | -98.2% | 650 | -98.1% | 0.01% | -98.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,000 | -14.3% | 400 | 0.0% | 0.01% | -37.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $4,000 | -20.0% | 255 | -12.7% | 0.00% | -33.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $3,000 | -25.0% | 55 | -14.1% | 0.00% | -25.0% |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $2,000 | -33.3% | 83 | 0.0% | 0.00% | -33.3% | |
| E | ENI S P Asponsored adr | $2,000 | -33.3% | 138 | 0.0% | 0.00% | -33.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $0 | – | 18 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 54 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -6,682 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -225 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -2,100 | -100.0% | -0.02% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -14,065 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.