$173 Million is the total value of Legacy Bridge, LLC's 302 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INCcap stk | $13,806,000 | +8.2% | 459,729 | 0.0% | 7.96% | +10.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,054,000 | -3.7% | 48,274 | 0.0% | 1.76% | -1.8% | |
| AAPL | Buy | APPLE INC | $3,010,000 | +4.3% | 21,275 | +0.9% | 1.74% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $2,715,000 | -3.6% | 9,630 | -7.3% | 1.56% | -1.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,567,000 | -10.8% | 27,195 | -10.2% | 1.48% | -9.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,501,000 | +5.5% | 12,072 | +307.6% | 1.44% | +7.6% |
| TGT | Sell | TARGET CORP | $2,381,000 | -9.9% | 10,407 | -4.8% | 1.37% | -8.2% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $2,368,000 | +8.6% | 90,028 | +9.4% | 1.36% | +10.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,292,000 | +10.2% | 22,276 | +0.7% | 1.32% | +12.3% |
| AVGO | Sell | BROADCOM INC | $2,119,000 | +1.3% | 4,370 | -0.3% | 1.22% | +3.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,920,000 | -4.8% | 11,980 | -1.5% | 1.11% | -2.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,889,000 | +3.3% | 44,505 | +0.4% | 1.09% | +5.3% |
| HD | Sell | HOME DEPOT INC | $1,769,000 | +2.8% | 5,388 | -0.1% | 1.02% | +4.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,759,000 | -1.0% | 15,538 | -9.4% | 1.01% | +1.0% |
| EQIX | EQUINIX INC | $1,753,000 | -1.6% | 2,219 | 0.0% | 1.01% | +0.4% | |
| DHR | Sell | DANAHER CORPORATION | $1,754,000 | +12.9% | 5,762 | -0.5% | 1.01% | +15.0% |
| HON | HONEYWELL INTL INC | $1,745,000 | -3.2% | 8,222 | 0.0% | 1.01% | -1.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,744,000 | +75.5% | 20,291 | +74.2% | 1.00% | +78.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,719,000 | -9.0% | 645 | -14.5% | 0.99% | -7.3% |
| RHI | Sell | ROBERT HALF INTL INC | $1,718,000 | +11.1% | 17,120 | -1.6% | 0.99% | +13.1% |
| AMT | AMERICAN TOWER CORP NEW | $1,700,000 | -1.8% | 6,406 | 0.0% | 0.98% | +0.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,670,000 | -3.6% | 7,634 | +1.1% | 0.96% | -1.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,649,000 | -11.5% | 24,215 | -10.8% | 0.95% | -9.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,648,000 | -6.0% | 5,613 | -0.2% | 0.95% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,610,000 | +16.9% | 3,582 | +2.9% | 0.93% | +19.1% |
| DE | Buy | DEERE & CO | $1,582,000 | -4.8% | 4,720 | +0.3% | 0.91% | -2.9% |
| LOW | Sell | LOWES COS INC | $1,580,000 | -2.2% | 7,790 | -6.5% | 0.91% | -0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,577,000 | -9.8% | 6,059 | +1.0% | 0.91% | -8.1% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,575,000 | -2.0% | 31,191 | 0.0% | 0.91% | -0.1% | |
| DLR | DIGITAL RLTY TR INC | $1,549,000 | -4.0% | 10,725 | 0.0% | 0.89% | -2.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,531,000 | -11.2% | 8,835 | 0.0% | 0.88% | -9.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,509,000 | -4.8% | 7,705 | 0.0% | 0.87% | -2.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,481,000 | +15.5% | 2,592 | +2.0% | 0.85% | +17.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,469,000 | -1.2% | 18,785 | +0.1% | 0.85% | +0.7% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,461,000 | -2.2% | 5,945 | 0.0% | 0.84% | -0.4% | |
| AMZN | Buy | AMAZON COM INC | $1,439,000 | -1.8% | 438 | +2.8% | 0.83% | +0.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,416,000 | – | 4,814 | +100.0% | 0.82% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,385,000 | -1.6% | 3,544 | +0.9% | 0.80% | +0.3% |
| V | Sell | VISA INC | $1,375,000 | -7.2% | 6,175 | -2.5% | 0.79% | -5.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,362,000 | -8.2% | 15,115 | +2.0% | 0.78% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,355,000 | +10.4% | 8,278 | +4.9% | 0.78% | +12.5% |
| CRM | Buy | SALESFORCE COM INC | $1,352,000 | +12.4% | 4,984 | +1.2% | 0.78% | +14.6% |
| WSM | WILLIAMS SONOMA INC | $1,345,000 | +11.1% | 7,585 | 0.0% | 0.78% | +13.1% | |
| C | Buy | CITIGROUP INC | $1,318,000 | -0.4% | 18,778 | +0.4% | 0.76% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,317,000 | -16.1% | 22,263 | -5.2% | 0.76% | -14.4% |
| QRVO | Buy | QORVO INC | $1,313,000 | -12.7% | 7,852 | +2.1% | 0.76% | -11.0% |
| ETN | Buy | EATON CORP PLC | $1,302,000 | +3.3% | 8,721 | +2.5% | 0.75% | +5.3% |
| J | Buy | JACOBS ENGR GROUP INC | $1,291,000 | +1.4% | 9,740 | +2.1% | 0.74% | +3.3% |
| WK | Sell | WORKIVA INC | $1,283,000 | +19.6% | 9,104 | -5.5% | 0.74% | +21.9% |
| CAT | Buy | CATERPILLAR INC | $1,274,000 | -10.1% | 6,635 | +1.9% | 0.73% | -8.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,270,000 | -0.4% | 15,416 | 0.0% | 0.73% | +1.5% | |
| BLK | Buy | BLACKROCK INC | $1,265,000 | -3.3% | 1,508 | +0.9% | 0.73% | -1.5% |
| SQ | Buy | SQUARE INCcl a | $1,243,000 | +1.8% | 5,182 | +3.5% | 0.72% | +3.8% |
| QCOM | QUALCOMM INC | $1,237,000 | -9.8% | 9,592 | 0.0% | 0.71% | -8.0% | |
| EFA | ISHARES TRmsci eafe etf | $1,236,000 | -1.0% | 15,839 | 0.0% | 0.71% | +1.0% | |
| OKTA | OKTA INCcl a | $1,233,000 | -3.0% | 5,195 | 0.0% | 0.71% | -1.1% | |
| FSLR | Sell | FIRST SOLAR INC | $1,213,000 | +5.1% | 12,705 | -0.4% | 0.70% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,211,000 | -5.2% | 7,499 | -3.4% | 0.70% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $1,205,000 | -2.7% | 7,121 | +1.1% | 0.70% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,204,000 | +8.9% | 15,330 | +1.6% | 0.69% | +10.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,199,000 | -3.9% | 28,140 | -2.4% | 0.69% | -2.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,196,000 | -2.6% | 15,595 | -0.6% | 0.69% | -0.9% |
| WDAY | Sell | WORKDAY INCcl a | $1,188,000 | +4.4% | 4,755 | -0.2% | 0.68% | +6.4% |
| PG | PROCTER AND GAMBLE CO | $1,153,000 | +3.7% | 8,244 | 0.0% | 0.66% | +5.7% | |
| IWS | ISHARES TRrus mdcp val etf | $1,145,000 | -1.5% | 10,111 | 0.0% | 0.66% | +0.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,138,000 | -3.1% | 12,815 | -0.3% | 0.66% | -1.4% |
| IGSB | Buy | ISHARES TR | $1,120,000 | +0.6% | 20,505 | +0.9% | 0.65% | +2.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,117,000 | +37.4% | 2,332 | +6.4% | 0.64% | +40.0% |
| DAR | DARLING INGREDIENTS INC | $1,107,000 | +6.4% | 15,400 | 0.0% | 0.64% | +8.5% | |
| ABBV | Buy | ABBVIE INC | $1,099,000 | -4.1% | 10,192 | +0.2% | 0.63% | -2.2% |
| ILMN | Sell | ILLUMINA INC | $1,100,000 | -14.4% | 2,712 | -0.1% | 0.63% | -12.8% |
| GM | Sell | GENERAL MTRS CO | $1,091,000 | -11.7% | 20,695 | -1.0% | 0.63% | -10.0% |
| ITW | ILLINOIS TOOL WKS INC | $1,076,000 | -7.6% | 5,205 | 0.0% | 0.62% | -5.8% | |
| TMUS | Buy | T-MOBILE US INC | $1,074,000 | -10.5% | 8,404 | +1.4% | 0.62% | -8.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,064,000 | +13.3% | 2,628 | +2.2% | 0.61% | +15.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,043,000 | -54.9% | 20,706 | -50.7% | 0.60% | -54.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,013,000 | -7.9% | 20,256 | 0.0% | 0.58% | -6.1% | |
| ANET | Sell | ARISTA NETWORKS INC | $1,009,000 | -5.4% | 2,935 | -0.3% | 0.58% | -3.5% |
| RPM | Buy | RPM INTL INC | $1,001,000 | -10.1% | 12,893 | +2.7% | 0.58% | -8.3% |
| WMT | WALMART INC | $949,000 | -1.1% | 6,808 | 0.0% | 0.55% | +0.7% | |
| PH | Buy | PARKER-HANNIFIN CORP | $946,000 | -7.3% | 3,384 | +1.8% | 0.54% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $885,000 | -4.7% | 8,719 | -1.7% | 0.51% | -2.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $882,000 | -6.3% | 15,166 | +0.7% | 0.51% | -4.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $869,000 | -17.0% | 12,240 | -0.6% | 0.50% | -15.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $837,000 | +8.4% | 2,615 | -0.2% | 0.48% | +10.5% |
| MS | MORGAN STANLEY | $836,000 | +6.1% | 8,594 | 0.0% | 0.48% | +8.1% | |
| SMTC | Sell | SEMTECH CORP | $833,000 | +11.4% | 10,685 | -1.7% | 0.48% | +13.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $805,000 | +4.8% | 4,116 | +2.2% | 0.46% | +6.9% |
| VLO | VALERO ENERGY CORP | $777,000 | -9.7% | 11,010 | 0.0% | 0.45% | -7.8% | |
| PEP | PEPSICO INC | $777,000 | +1.4% | 5,167 | 0.0% | 0.45% | +3.5% | |
| SYK | STRYKER CORPORATION | $770,000 | +1.6% | 2,920 | 0.0% | 0.44% | +3.5% | |
| DG | DOLLAR GEN CORP NEW | $760,000 | -1.9% | 3,583 | 0.0% | 0.44% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $722,000 | -9.9% | 3,685 | +1.2% | 0.42% | -8.2% |
| XLNX | XILINX INC | $707,000 | +4.4% | 4,680 | 0.0% | 0.41% | +6.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $700,000 | -1.8% | 18,085 | 0.0% | 0.40% | +0.2% | |
| NKE | Buy | NIKE INCcl b | $699,000 | -4.1% | 4,810 | +1.9% | 0.40% | -2.2% |
| IWP | ISHARES TRrus md cp gr etf | $674,000 | -1.0% | 6,014 | 0.0% | 0.39% | +1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $673,000 | -1.8% | 2,466 | 0.0% | 0.39% | +0.3% | |
| RIO | RIO TINTO PLCsponsored adr | $660,000 | -20.3% | 9,870 | 0.0% | 0.38% | -18.8% | |
| CSCO | Sell | CISCO SYS INC | $658,000 | +1.5% | 12,085 | -1.1% | 0.38% | +3.6% |
| GOOGL | ALPHABET INCcap stk cl a | $644,000 | +9.5% | 241 | 0.0% | 0.37% | +11.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $627,000 | -6.7% | 11,609 | -3.2% | 0.36% | -5.0% |
| AXON | Sell | AXON ENTERPRISE INC | $610,000 | -1.9% | 3,486 | -0.9% | 0.35% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $585,000 | -0.5% | 1,548 | 0.0% | 0.34% | +1.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $577,000 | -6.2% | 1,462 | -6.4% | 0.33% | -4.3% |
| KSU | KANSAS CITY SOUTHERN | $575,000 | -4.5% | 2,125 | 0.0% | 0.33% | -2.6% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $566,000 | -2.2% | 13,042 | -3.7% | 0.33% | -0.3% |
| MCD | MCDONALDS CORP | $529,000 | +4.3% | 2,193 | 0.0% | 0.30% | +6.3% | |
| FB | Buy | FACEBOOK INCcl a | $521,000 | -0.2% | 1,535 | +2.3% | 0.30% | +1.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $517,000 | -5.8% | 5,165 | -1.9% | 0.30% | -4.2% |
| CME | Buy | CME GROUP INC | $499,000 | -7.8% | 2,578 | +1.4% | 0.29% | -5.9% |
| TJX | TJX COS INC NEW | $490,000 | -2.2% | 7,425 | 0.0% | 0.28% | -0.4% | |
| ABT | ABBOTT LABS | $476,000 | +1.9% | 4,031 | 0.0% | 0.27% | +3.8% | |
| BX | Buy | BLACKSTONE INC | $471,000 | +21.1% | 4,050 | +1.2% | 0.27% | +23.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $472,000 | +5.4% | 6,385 | +3.6% | 0.27% | +7.5% |
| COP | CONOCOPHILLIPS | $465,000 | +11.5% | 6,855 | 0.0% | 0.27% | +13.6% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $456,000 | -10.9% | 2,165 | -1.1% | 0.26% | -9.3% |
| PFE | PFIZER INC | $448,000 | +9.8% | 10,416 | 0.0% | 0.26% | +11.7% | |
| INTU | Sell | INTUIT | $442,000 | +8.6% | 820 | -1.2% | 0.26% | +10.9% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $418,000 | 0.0% | 6,809 | 0.0% | 0.24% | +2.1% | |
| EWH | ISHARES INCmsci hong kg etf | $393,000 | -10.3% | 16,375 | 0.0% | 0.23% | -8.5% | |
| LMT | LOCKHEED MARTIN CORP | $375,000 | -8.8% | 1,086 | 0.0% | 0.22% | -6.9% | |
| DEO | Buy | DIAGEO PLCspon adr new | $367,000 | +2.8% | 1,902 | +2.1% | 0.21% | +5.0% |
| HRB | BLOCK H & R INC | $366,000 | +6.7% | 14,625 | 0.0% | 0.21% | +8.8% | |
| CMI | CUMMINS INC | $348,000 | -7.9% | 1,550 | 0.0% | 0.20% | -6.1% | |
| SKX | SKECHERS U S A INCcl a | $341,000 | -15.4% | 8,090 | 0.0% | 0.20% | -13.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $331,000 | -10.5% | 1,817 | +2.3% | 0.19% | -8.6% |
| GVAL | CAMBRIA ETF TRglobal value etf | $321,000 | +1.3% | 13,833 | 0.0% | 0.18% | +3.4% | |
| KO | COCA COLA CO | $318,000 | -3.0% | 6,056 | 0.0% | 0.18% | -1.6% | |
| WFC | WELLS FARGO CO NEW | $316,000 | +2.3% | 6,817 | 0.0% | 0.18% | +4.0% | |
| USB | US BANCORP DEL | $305,000 | +4.5% | 5,134 | 0.0% | 0.18% | +6.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $301,000 | +6.4% | 5,813 | -0.3% | 0.17% | +8.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $299,000 | +0.3% | 697 | 0.0% | 0.17% | +1.8% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $296,000 | -8.4% | 10,000 | 0.0% | 0.17% | -6.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $294,000 | +1.7% | 4,570 | 0.0% | 0.17% | +3.7% | |
| NTRS | NORTHERN TR CORP | $291,000 | -6.7% | 2,700 | 0.0% | 0.17% | -4.5% | |
| CE | Buy | CELANESE CORP DEL | $281,000 | +0.4% | 1,865 | +1.1% | 0.16% | +2.5% |
| CVS | Sell | CVS HEALTH CORP | $280,000 | -1.8% | 3,305 | -3.1% | 0.16% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $274,000 | +1.1% | 1,000 | 0.0% | 0.16% | +3.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $273,000 | -0.4% | 5,340 | 0.0% | 0.16% | +1.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $234,000 | +0.4% | 2,841 | -0.4% | 0.14% | +2.3% |
| STIP | ISHARES TR0-5 yr tips etf | $232,000 | -0.9% | 2,200 | 0.0% | 0.13% | +1.5% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $227,000 | -0.9% | 13,500 | 0.0% | 0.13% | +0.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $224,000 | -5.1% | 1,610 | 0.0% | 0.13% | -3.0% | |
| INDA | ISHARES TRmsci india etf | $222,000 | +10.4% | 4,550 | 0.0% | 0.13% | +12.3% | |
| PPG | PPG INDS INC | $201,000 | -15.9% | 1,405 | 0.0% | 0.12% | -14.1% | |
| XOM | Sell | EXXON MOBIL CORP | $202,000 | -11.8% | 3,436 | -5.5% | 0.12% | -10.8% |
| MA | MASTERCARD INCORPORATEDcl a | $200,000 | -4.8% | 575 | 0.0% | 0.12% | -3.4% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $188,000 | -3.6% | 796 | -3.6% | 0.11% | -1.8% |
| MUB | New | ISHARES TRnational mun etf | $186,000 | – | 1,605 | +100.0% | 0.11% | – |
| AXP | AMERICAN EXPRESS CO | $168,000 | +1.8% | 1,000 | 0.0% | 0.10% | +4.3% | |
| MDT | Buy | MEDTRONIC PLC | $168,000 | +4.3% | 1,340 | +3.1% | 0.10% | +6.6% |
| GPN | GLOBAL PMTS INC | $158,000 | -16.0% | 1,000 | 0.0% | 0.09% | -14.2% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $155,000 | +1.3% | 521 | 0.0% | 0.09% | +2.3% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $150,000 | -1.3% | 2,180 | 0.0% | 0.09% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $142,000 | -13.4% | 1,760 | 0.0% | 0.08% | -11.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $141,000 | -0.7% | 1,293 | +3.0% | 0.08% | +1.2% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $139,000 | -0.7% | 2,565 | 0.0% | 0.08% | +1.3% | |
| DEM | WISDOMTREE TRemer mkt high fd | $135,000 | -4.9% | 3,100 | 0.0% | 0.08% | -2.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $133,000 | -0.7% | 600 | 0.0% | 0.08% | +1.3% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $134,000 | -5.6% | 960 | -5.0% | 0.08% | -3.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $132,000 | -2.9% | 470 | 0.0% | 0.08% | -1.3% | |
| ULTA | ULTA BEAUTY INC | $132,000 | +4.8% | 365 | 0.0% | 0.08% | +7.0% | |
| EWU | ISHARES TRmsci uk etf new | $129,000 | -1.5% | 4,000 | 0.0% | 0.07% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $126,000 | +1045.5% | 534 | +1036.2% | 0.07% | +1116.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $122,000 | -2.4% | 1,185 | 0.0% | 0.07% | -1.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $116,000 | -1.7% | 1,460 | 0.0% | 0.07% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $115,000 | +2.7% | 1,526 | +6.3% | 0.07% | +4.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $113,000 | +15.3% | 1,090 | +15.3% | 0.06% | +18.2% |
| SO | SOUTHERN CO | $107,000 | +2.9% | 1,720 | 0.0% | 0.06% | +5.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $105,000 | +94.4% | 400 | +100.0% | 0.06% | +96.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $106,000 | -0.9% | 1,025 | 0.0% | 0.06% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $103,000 | -1.0% | 732 | 0.0% | 0.06% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $102,000 | -22.1% | 605 | -20.1% | 0.06% | -20.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $97,000 | -2.0% | 169 | 0.0% | 0.06% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $95,000 | -3.1% | 1,552 | 0.0% | 0.06% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $95,000 | +4.4% | 1,180 | 0.0% | 0.06% | +7.8% | |
| IVE | ISHARES TRs&p 500 val etf | $95,000 | -1.0% | 651 | 0.0% | 0.06% | +1.9% | |
| PRU | PRUDENTIAL FINL INC | $95,000 | +3.3% | 900 | 0.0% | 0.06% | +5.8% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $92,000 | -13.2% | 686 | -3.1% | 0.05% | -11.7% |
| DOW | Sell | DOW INC | $91,000 | -10.8% | 1,582 | -1.9% | 0.05% | -10.3% |
| AVB | AVALONBAY CMNTYS INC | $89,000 | +7.2% | 400 | 0.0% | 0.05% | +8.5% | |
| EWT | ISHARES INCmsci taiwan etf | $85,000 | -3.4% | 1,375 | 0.0% | 0.05% | -2.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $79,000 | +33.9% | 2,095 | +31.3% | 0.05% | +39.4% |
| DGS | WISDOMTREE TRemg mkts smcap | $80,000 | -2.4% | 1,500 | 0.0% | 0.05% | 0.0% | |
| EFV | ISHARES TReafe value etf | $78,000 | -1.3% | 1,525 | 0.0% | 0.04% | 0.0% | |
| ECL | ECOLAB INC | $78,000 | +1.3% | 375 | 0.0% | 0.04% | +2.3% | |
| EWL | ISHARES INCmsci switzerland | $77,000 | -3.8% | 1,650 | 0.0% | 0.04% | -2.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $77,000 | -3.8% | 670 | 0.0% | 0.04% | -2.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $71,000 | +9.2% | 1,600 | 0.0% | 0.04% | +10.8% | |
| NVCR | NOVOCURE LTD | $64,000 | -47.5% | 550 | 0.0% | 0.04% | -46.4% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $57,000 | +3.6% | 1,025 | 0.0% | 0.03% | +6.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $53,000 | -1.9% | 660 | 0.0% | 0.03% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $48,000 | -12.7% | 800 | 0.0% | 0.03% | -9.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $46,000 | 0.0% | 290 | 0.0% | 0.03% | +3.8% | |
| PULS | PGIM ETF TRultra short | $45,000 | 0.0% | 900 | 0.0% | 0.03% | +4.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $43,000 | -4.4% | 1,182 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $43,000 | +13.2% | 71 | 0.0% | 0.02% | +19.0% | |
| DD | DUPONT DE NEMOURS INC | $41,000 | -12.8% | 609 | 0.0% | 0.02% | -11.1% | |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $42,000 | – | 857 | +100.0% | 0.02% | – |
| DVY | ISHARES TRselect divid etf | $40,000 | -2.4% | 350 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $39,000 | -27.8% | 180 | 0.0% | 0.02% | -29.0% | |
| DKNG | DRAFTKINGS INC | $39,000 | -7.1% | 800 | 0.0% | 0.02% | -8.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $39,000 | +2.6% | 710 | 0.0% | 0.02% | +4.8% | |
| MAS | MASCO CORP | $36,000 | -5.3% | 650 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $36,000 | -2.7% | 380 | 0.0% | 0.02% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $37,000 | -7.5% | 297 | 0.0% | 0.02% | -8.7% | |
| ORCL | ORACLE CORP | $37,000 | +12.1% | 430 | 0.0% | 0.02% | +10.5% | |
| ILF | ISHARES TRlatn amer 40 etf | $36,000 | -14.3% | 1,348 | 0.0% | 0.02% | -12.5% | |
| MFC | Buy | MANULIFE FINL CORP | $36,000 | +24.1% | 1,860 | +27.4% | 0.02% | +31.2% |
| EWJ | ISHARES INCmsci jpn etf new | $35,000 | +2.9% | 500 | 0.0% | 0.02% | +5.3% | |
| AZO | AUTOZONE INC | $34,000 | +13.3% | 20 | 0.0% | 0.02% | +17.6% | |
| SBUX | STARBUCKS CORP | $33,000 | 0.0% | 295 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $32,000 | -3.0% | 580 | 0.0% | 0.02% | -5.3% | |
| CII | BLACKROCK ENHANCD CAP & INM | $31,000 | -3.1% | 1,554 | 0.0% | 0.02% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $32,000 | 0.0% | 235 | 0.0% | 0.02% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $29,000 | -29.3% | 2,130 | -29.7% | 0.02% | -26.1% |
| FNV | Sell | FRANCO NEV CORP | $29,000 | -38.3% | 225 | -30.8% | 0.02% | -37.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $30,000 | +30.4% | 300 | 0.0% | 0.02% | +30.8% | |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $30,000 | – | 883 | +100.0% | 0.02% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $29,000 | -6.5% | 300 | 0.0% | 0.02% | -5.6% | |
| L | LOEWS CORP | $28,000 | -3.4% | 525 | 0.0% | 0.02% | 0.0% | |
| KSS | KOHLS CORP | $28,000 | -15.2% | 600 | 0.0% | 0.02% | -15.8% | |
| NVS | NOVARTIS AGsponsored adr | $28,000 | -9.7% | 339 | 0.0% | 0.02% | -11.1% | |
| SYY | Buy | SYSCO CORP | $26,000 | +13.0% | 325 | +10.2% | 0.02% | +15.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $25,000 | +8.7% | 1,199 | +23.6% | 0.01% | +7.7% |
| LLY | Buy | LILLY ELI & CO | $25,000 | +66.7% | 110 | +69.2% | 0.01% | +75.0% |
| NEM | Sell | NEWMONT CORP | $23,000 | -50.0% | 425 | -41.4% | 0.01% | -50.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $22,000 | -4.3% | 280 | 0.0% | 0.01% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $22,000 | -56.0% | 300 | -55.8% | 0.01% | -53.6% |
| IWB | ISHARES TRrus 1000 etf | $21,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $19,000 | -5.0% | 539 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | -9.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $17,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $18,000 | -10.0% | 100 | 0.0% | 0.01% | -9.1% | |
| DFS | DISCOVER FINL SVCS | $18,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $17,000 | +6.2% | 110 | 0.0% | 0.01% | +11.1% | |
| COF | CAPITAL ONE FINL CORP | $18,000 | +5.9% | 110 | 0.0% | 0.01% | 0.0% | |
| IAU | New | GOLD TRishares new | $17,000 | – | 500 | +100.0% | 0.01% | – |
| D | DOMINION ENERGY INC | $18,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $17,000 | -5.6% | 570 | 0.0% | 0.01% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $17,000 | – | 30 | +100.0% | 0.01% | – |
| JEF | JEFFERIES FINL GROUP INC | $16,000 | +6.7% | 431 | 0.0% | 0.01% | +12.5% | |
| IEMG | New | ISHARES INCcore msci emkt | $15,000 | – | 239 | +100.0% | 0.01% | – |
| IGF | ISHARES TRglb infrastr etf | $15,000 | +7.1% | 317 | 0.0% | 0.01% | +12.5% | |
| TIP | ISHARES TRtips bd etf | $16,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $14,000 | +7.7% | 70 | 0.0% | 0.01% | +14.3% | |
| JXI | ISHARES TRglob utilits etf | $14,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $12,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% | |
| BA | New | BOEING CO | $13,000 | – | 60 | +100.0% | 0.01% | – |
| HOLX | HOLOGIC INC | $12,000 | +20.0% | 156 | 0.0% | 0.01% | +16.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $13,000 | -7.1% | 440 | 0.0% | 0.01% | -12.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $12,000 | +9.1% | 20 | 0.0% | 0.01% | +16.7% | |
| BKNG | New | BOOKING HOLDINGS INC | $12,000 | – | 5 | +100.0% | 0.01% | – |
| KMX | CARMAX INC | $12,000 | -7.7% | 97 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $13,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC | $10,000 | 0.0% | 710 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $10,000 | -9.1% | 47 | 0.0% | 0.01% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,000 | – | 200 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORP | $10,000 | -9.1% | 111 | 0.0% | 0.01% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $10,000 | -56.5% | 100 | -50.0% | 0.01% | -53.8% |
| CTVA | CORTEVA INC | $10,000 | -9.1% | 249 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $10,000 | -61.5% | 145 | -61.8% | 0.01% | -60.0% |
| CACG | LEGG MASON ETF INVT TRclrbrdg al cp gw | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC | $11,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,000 | – | 82 | +100.0% | 0.01% | – |
| MCO | MOODYS CORP | $9,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $8,000 | 0.0% | 7 | 0.0% | 0.01% | 0.0% | |
| EA | New | ELECTRONIC ARTS INC | $9,000 | – | 60 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $9,000 | -57.1% | 500 | -50.0% | 0.01% | -58.3% |
| CAH | CARDINAL HEALTH INC | $7,000 | -12.5% | 135 | 0.0% | 0.00% | -20.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -20.0% | |
| TEL | New | TE CONNECTIVITY LTD | $7,000 | – | 50 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $7,000 | – | 110 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $7,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $6,000 | -14.3% | 192 | -11.9% | 0.00% | -25.0% |
| POST | POST HLDGS INC | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLCspon adr new | $5,000 | – | 90 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,000 | – | 99 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | – | 70 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $6,000 | – | 40 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $5,000 | +25.0% | 143 | 0.0% | 0.00% | +50.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $6,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $4,000 | +33.3% | 138 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $3,000 | 0.0% | 39 | -15.2% | 0.00% | 0.0% |
| REGI | RENEWABLE ENERGY GROUP INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| AMGN | New | AMGEN INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 54 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $0 | – | 18 | 0.0% | 0.00% | – | |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -254 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -400 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -100 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,870 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,350 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -1,975 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -639 | -100.0% | -0.02% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -4,598 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,740 | -100.0% | -0.74% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -79,835 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.