$138 Million is the total value of Legacy Bridge, LLC's 292 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,780,000 | +20.9% | 20,949 | +5.5% | 2.02% | -4.0% |
| TGT | Buy | TARGET CORP | $2,355,000 | +35.2% | 13,341 | +20.6% | 1.71% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $2,290,000 | +12.9% | 10,298 | +6.7% | 1.66% | -10.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,159,000 | +194.5% | 41,785 | +151.3% | 1.56% | +133.9% |
| AVGO | Buy | BROADCOM INC | $1,929,000 | +40.0% | 4,405 | +16.5% | 1.40% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $1,600,000 | +50.5% | 7,520 | +16.5% | 1.16% | +19.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,594,000 | +42.7% | 33,757 | +23.6% | 1.16% | +13.3% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $1,577,000 | +3.1% | 63,735 | +1.0% | 1.14% | -18.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,499,000 | +19.8% | 16,427 | +4.8% | 1.09% | -4.8% |
| LOW | Buy | LOWES COS INC | $1,478,000 | +2.3% | 9,210 | +5.7% | 1.07% | -18.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,476,000 | +34.8% | 11,200 | +1.6% | 1.07% | +7.0% |
| QRVO | Buy | QORVO INC | $1,438,000 | +40.2% | 8,649 | +8.8% | 1.04% | +11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,422,000 | +12.9% | 3,775 | +6.5% | 1.03% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $1,408,000 | +37.2% | 9,243 | +6.0% | 1.02% | +9.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,387,000 | +34.4% | 8,720 | +5.4% | 1.00% | +6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,385,000 | +10.8% | 22,331 | +7.7% | 1.00% | -12.0% |
| HD | Buy | HOME DEPOT INC | $1,367,000 | +1.1% | 5,145 | +5.6% | 0.99% | -19.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,365,000 | +38.9% | 6,961 | +6.1% | 0.99% | +10.4% |
| V | Buy | VISA INC | $1,366,000 | +15.2% | 6,245 | +5.3% | 0.99% | -8.6% |
| DIS | Buy | DISNEY WALT CO | $1,299,000 | +65.7% | 7,171 | +13.4% | 0.94% | +31.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,258,000 | – | 27,005 | +100.0% | 0.91% | – |
| DE | Buy | DEERE & CO | $1,206,000 | +38.9% | 4,482 | +14.5% | 0.87% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,185,000 | +18.7% | 7,530 | +12.3% | 0.86% | -5.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,184,000 | +26.8% | 4,940 | +13.8% | 0.86% | +0.6% |
| DHR | Buy | DANAHER CORPORATION | $1,172,000 | +9.4% | 5,274 | +6.0% | 0.85% | -13.1% |
| FSLR | New | FIRST SOLAR INC | $1,171,000 | – | 11,840 | +100.0% | 0.85% | – |
| NEE | New | NEXTERA ENERGY INC | $1,136,000 | – | 14,730 | +100.0% | 0.82% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,125,000 | +12.6% | 8,082 | +12.5% | 0.82% | -10.5% |
| CRM | Buy | SALESFORCE COM INC | $1,110,000 | +1.3% | 4,989 | +14.4% | 0.80% | -19.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,097,000 | +23.1% | 11,865 | +6.7% | 0.80% | -2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,094,000 | +7.9% | 2,349 | +2.3% | 0.79% | -14.4% |
| RHI | New | ROBERT HALF INTL INC | $1,087,000 | – | 17,390 | +100.0% | 0.79% | – |
| TMUS | Buy | T-MOBILE US INC | $1,056,000 | +25.7% | 7,834 | +6.7% | 0.77% | -0.1% |
| J | New | JACOBS ENGR GROUP INC | $1,039,000 | – | 9,540 | +100.0% | 0.75% | – |
| CAT | Buy | CATERPILLAR INC | $1,039,000 | +56.2% | 5,706 | +28.1% | 0.75% | +24.1% |
| DAL | New | DELTA AIR LINES INC DEL | $1,033,000 | – | 25,700 | +100.0% | 0.75% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $994,000 | +37.1% | 9,757 | +21.8% | 0.72% | +8.9% |
| WMT | Buy | WALMART INC | $989,000 | +18.9% | 6,864 | +15.5% | 0.72% | -5.7% |
| ABBV | Buy | ABBVIE INC | $957,000 | +44.8% | 8,931 | +18.4% | 0.69% | +15.1% |
| ETN | Buy | EATON CORP PLC | $940,000 | +37.4% | 7,827 | +16.8% | 0.68% | +9.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $913,000 | +15.9% | 2,624 | +9.7% | 0.66% | -7.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $905,000 | +64.5% | 2,546 | +13.4% | 0.66% | +30.7% |
| BLK | Buy | BLACKROCK INC | $895,000 | +42.5% | 1,240 | +11.2% | 0.65% | +13.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $822,000 | +0.7% | 3,908 | +0.4% | 0.60% | -20.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $809,000 | +39.7% | 11,308 | +12.4% | 0.59% | +10.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $778,000 | +44.9% | 2,856 | +7.5% | 0.56% | +15.1% |
| NKE | Buy | NIKE INCcl b | $668,000 | +37.4% | 4,720 | +21.8% | 0.48% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $650,000 | +41.3% | 11,057 | +43.0% | 0.47% | +12.1% |
| PEP | Buy | PEPSICO INC | $636,000 | +45.2% | 4,288 | +35.6% | 0.46% | +15.2% |
| SYK | Buy | STRYKER CORPORATION | $635,000 | +26.2% | 2,590 | +7.2% | 0.46% | +0.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $617,000 | +18.7% | 6,014 | +100.0% | 0.45% | -5.9% |
| UNP | Buy | UNION PAC CORP | $592,000 | +28.1% | 2,845 | +21.3% | 0.43% | +1.7% |
| MS | Buy | MORGAN STANLEY | $589,000 | +71.7% | 8,594 | +21.1% | 0.43% | +36.4% |
| VOO | Buy | VANGUARD INDEX FDS | $537,000 | +17.0% | 1,562 | +4.7% | 0.39% | -7.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $527,000 | +24.6% | 3,780 | +31.2% | 0.38% | -1.0% |
| TJX | Buy | TJX COS INC NEW | $507,000 | +35.6% | 7,425 | +10.4% | 0.37% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $439,000 | +21.6% | 2,045 | +24.3% | 0.32% | -3.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $436,000 | +3.6% | 12,117 | +10.0% | 0.32% | -17.7% |
| PFE | Buy | PFIZER INC | $357,000 | +68.4% | 9,691 | +68.1% | 0.26% | +33.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $353,000 | +13.1% | 5,530 | +309.6% | 0.26% | -10.2% |
| HRB | Buy | BLOCK H & R INC | $232,000 | +700.0% | 14,625 | +712.5% | 0.17% | +546.2% |
| MDT | New | MEDTRONIC PLC | $152,000 | – | 1,300 | +100.0% | 0.11% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $141,000 | +187.8% | 395 | +172.4% | 0.10% | +126.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $105,000 | +20.7% | 1,460 | +300.0% | 0.08% | -3.8% |
| SO | Buy | SOUTHERN CO | $80,000 | +142.4% | 1,300 | +116.7% | 0.06% | +93.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $69,000 | +27.8% | 800 | +100.0% | 0.05% | +2.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $25,000 | – | 200 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $13,000 | – | 710 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.