$484 Million is the total value of Legacy Bridge, LLC's 307 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $8,924,000 | -37.2% | 327,979 | -28.3% | 5.21% | -29.5% |
| AAPL | Sell | APPLE INC | $3,518,000 | -6.8% | 20,148 | -5.2% | 2.06% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $2,780,000 | -12.8% | 9,017 | -4.9% | 1.62% | -2.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,754,000 | -8.4% | 46,099 | -2.5% | 1.61% | +2.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,540,000 | -7.9% | 23,229 | +21.3% | 1.48% | +3.3% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $2,540,000 | -1.5% | 98,028 | 0.0% | 1.48% | +10.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,461,000 | -11.0% | 9,019 | -4.1% | 1.44% | -0.1% |
| AVGO | Sell | BROADCOM INC | $2,274,000 | -5.8% | 3,612 | -0.4% | 1.33% | +5.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,245,000 | -7.6% | 26,090 | -0.4% | 1.31% | +3.6% |
| IWN | ISHARES TRrus 2000 val etf | $2,147,000 | -2.8% | 13,305 | 0.0% | 1.25% | +8.9% | |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,959,000 | -2.8% | 31,910 | 0.0% | 1.14% | +9.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,944,000 | +11.1% | 19,625 | -3.5% | 1.14% | +24.6% |
| DE | Sell | DEERE & CO | $1,904,000 | +16.2% | 4,585 | -4.1% | 1.11% | +30.2% |
| BAC | BK OF AMERICA CORP | $1,832,000 | -7.4% | 44,455 | 0.0% | 1.07% | +3.9% | |
| UNH | UNITEDHEALTH GROUP INC | $1,798,000 | +1.5% | 3,526 | 0.0% | 1.05% | +13.8% | |
| TGT | Sell | TARGET CORP | $1,797,000 | -22.1% | 8,469 | -15.1% | 1.05% | -12.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,739,000 | +0.8% | 3,020 | -0.7% | 1.02% | +13.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,712,000 | -8.0% | 613 | -4.7% | 1.00% | +3.2% |
| RHI | Sell | ROBERT HALF INTL INC | $1,686,000 | -13.0% | 14,762 | -15.0% | 0.98% | -2.5% |
| DHR | Sell | DANAHER CORPORATION | $1,672,000 | -12.3% | 5,699 | -1.6% | 0.98% | -1.6% |
| ABBV | ABBVIE INC | $1,657,000 | +19.7% | 10,222 | 0.0% | 0.97% | +34.3% | |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $1,650,000 | -9.4% | 75,865 | -0.3% | 0.96% | +1.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,626,000 | +17.1% | 22,263 | 0.0% | 0.95% | +31.4% | |
| EQIX | Sell | EQUINIX INC | $1,623,000 | -13.5% | 2,189 | -1.4% | 0.95% | -3.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,609,000 | -19.7% | 24,540 | -0.4% | 0.94% | -9.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,609,000 | -12.7% | 8,715 | -1.4% | 0.94% | -2.2% |
| WMT | WALMART INC | $1,599,000 | +2.9% | 10,738 | 0.0% | 0.93% | +15.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,592,000 | -15.2% | 6,336 | -1.3% | 0.93% | -4.9% |
| IWM | ISHARES TRrussell 2000 etf | $1,588,000 | -7.7% | 7,734 | 0.0% | 0.93% | +3.6% | |
| HON | Sell | HONEYWELL INTL INC | $1,580,000 | -7.8% | 8,122 | -1.2% | 0.92% | +3.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,567,000 | -6.3% | 20,080 | -0.4% | 0.92% | +4.9% |
| ANET | ARISTA NETWORKS INC | $1,562,000 | -3.3% | 11,240 | 0.0% | 0.91% | +8.4% | |
| LOW | LOWES COS INC | $1,559,000 | -21.8% | 7,710 | 0.0% | 0.91% | -12.2% | |
| HD | Sell | HOME DEPOT INC | $1,533,000 | -30.9% | 5,123 | -4.1% | 0.90% | -22.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,503,000 | -20.9% | 10,595 | -1.4% | 0.88% | -11.3% |
| CAT | CATERPILLAR INC | $1,484,000 | +7.8% | 6,660 | 0.0% | 0.87% | +20.9% | |
| QCOM | Sell | QUALCOMM INC | $1,458,000 | -17.3% | 9,542 | -1.0% | 0.85% | -7.2% |
| PANW | PALO ALTO NETWORKS INC | $1,452,000 | +11.9% | 2,332 | 0.0% | 0.85% | +25.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,436,000 | -12.7% | 5,613 | 0.0% | 0.84% | -2.1% | |
| CVX | Sell | CHEVRON CORP NEW | $1,426,000 | +36.7% | 8,754 | -1.5% | 0.83% | +53.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,421,000 | -7.5% | 29,591 | -1.7% | 0.83% | +3.8% |
| NXPI | NXP SEMICONDUCTORS N V | $1,418,000 | -18.7% | 7,660 | 0.0% | 0.83% | -8.9% | |
| AMZN | Sell | AMAZON COM INC | $1,415,000 | -2.9% | 434 | -0.7% | 0.83% | +9.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,415,000 | -28.7% | 12,019 | -21.6% | 0.83% | -20.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,386,000 | -1.6% | 12,915 | -2.3% | 0.81% | +10.4% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,353,000 | +10.9% | 5,960 | 0.0% | 0.79% | +24.2% | |
| J | Sell | JACOBS ENGR GROUP INC | $1,332,000 | -2.1% | 9,665 | -1.0% | 0.78% | +9.9% |
| IWS | ISHARES TRrus mdcp val etf | $1,329,000 | -2.3% | 11,111 | 0.0% | 0.78% | +9.6% | |
| JNJ | JOHNSON & JOHNSON | $1,329,000 | +3.6% | 7,499 | 0.0% | 0.78% | +16.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,326,000 | -21.2% | 4,734 | -1.9% | 0.78% | -11.6% |
| ETN | Sell | EATON CORP PLC | $1,309,000 | -13.8% | 8,626 | -1.8% | 0.76% | -3.3% |
| NEE | NEXTERA ENERGY INC | $1,299,000 | -9.2% | 15,330 | 0.0% | 0.76% | +1.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,277,000 | +47.5% | 6,921 | +60.2% | 0.75% | +65.4% |
| BIIB | New | BIOGEN INC | $1,248,000 | – | 5,925 | +100.0% | 0.73% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,210,000 | -29.1% | 2,048 | -20.0% | 0.71% | -20.5% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,198,000 | -17.2% | 23,740 | 0.0% | 0.70% | -7.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,183,000 | -5.7% | 15,595 | 0.0% | 0.69% | +5.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,179,000 | -7.0% | 16,014 | -0.7% | 0.69% | +4.2% |
| BLK | BLACKROCK INC | $1,168,000 | -16.6% | 1,529 | 0.0% | 0.68% | -6.4% | |
| V | Sell | VISA INC | $1,158,000 | -13.1% | 5,223 | -15.1% | 0.68% | -2.4% |
| VLO | VALERO ENERGY CORP | $1,144,000 | +35.2% | 11,270 | 0.0% | 0.67% | +51.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,140,000 | -15.5% | 7,459 | -9.5% | 0.67% | -5.3% |
| JPM | JPMORGAN CHASE & CO | $1,118,000 | -13.9% | 8,198 | 0.0% | 0.65% | -3.4% | |
| DAL | DELTA AIR LINES INC DEL | $1,117,000 | +1.3% | 28,225 | 0.0% | 0.65% | +13.6% | |
| WDAY | WORKDAY INCcl a | $1,115,000 | -12.3% | 4,655 | 0.0% | 0.65% | -1.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,101,000 | -3.8% | 14,096 | 0.0% | 0.64% | +7.9% | |
| ITW | ILLINOIS TOOL WKS INC | $1,090,000 | -15.2% | 5,205 | 0.0% | 0.64% | -4.8% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,083,000 | -15.6% | 7,468 | -1.5% | 0.63% | -5.2% |
| TMUS | T-MOBILE US INC | $1,070,000 | +10.7% | 8,334 | 0.0% | 0.62% | +24.0% | |
| IGSB | ISHARES TR | $1,061,000 | -4.0% | 20,505 | 0.0% | 0.62% | +7.6% | |
| RPM | RPM INTL INC | $1,050,000 | -19.4% | 12,893 | 0.0% | 0.61% | -9.6% | |
| FSLR | Sell | FIRST SOLAR INC | $1,038,000 | -6.5% | 12,395 | -2.7% | 0.61% | +4.8% |
| CRM | SALESFORCE COM INC | $1,036,000 | -16.5% | 4,879 | 0.0% | 0.60% | -6.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,024,000 | -16.8% | 12,815 | 0.0% | 0.60% | -6.7% | |
| WK | WORKIVA INC | $998,000 | -9.5% | 8,454 | 0.0% | 0.58% | +1.4% | |
| UNP | Sell | UNION PAC CORP | $985,000 | +6.1% | 3,605 | -2.2% | 0.58% | +19.0% |
| QRVO | QORVO INC | $974,000 | -20.7% | 7,852 | 0.0% | 0.57% | -11.1% | |
| DIS | DISNEY WALT CO | $973,000 | -11.5% | 7,096 | 0.0% | 0.57% | -0.9% | |
| C | Sell | CITIGROUP INC | $969,000 | -14.6% | 18,143 | -3.4% | 0.57% | -4.2% |
| PH | PARKER-HANNIFIN CORP | $968,000 | -10.8% | 3,411 | 0.0% | 0.57% | +0.2% | |
| LULU | LULULEMON ATHLETICA INC | $960,000 | -6.7% | 2,628 | 0.0% | 0.56% | +4.7% | |
| MU | MICRON TECHNOLOGY INC | $953,000 | -16.4% | 12,240 | 0.0% | 0.56% | -6.2% | |
| ILMN | ILLUMINA INC | $948,000 | -8.1% | 2,712 | 0.0% | 0.55% | +3.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $934,000 | -6.8% | 20,256 | 0.0% | 0.55% | +4.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $929,000 | -8.1% | 20,584 | -0.6% | 0.54% | +3.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $881,000 | -12.4% | 14,031 | -7.5% | 0.52% | -1.7% |
| RIO | RIO TINTO PLCsponsored adr | $876,000 | +20.2% | 10,890 | 0.0% | 0.51% | +34.7% | |
| GM | GENERAL MTRS CO | $873,000 | -25.4% | 19,970 | 0.0% | 0.51% | -16.4% | |
| ACN | ACCENTURE PLC IRELAND | $848,000 | -18.7% | 2,515 | 0.0% | 0.50% | -8.8% | |
| DAR | Sell | DARLING INGREDIENTS INC | $799,000 | -25.1% | 9,943 | -35.4% | 0.47% | -16.0% |
| PEP | Sell | PEPSICO INC | $799,000 | -11.5% | 4,772 | -8.2% | 0.47% | -0.6% |
| OKTA | OKTA INCcl a | $792,000 | -32.7% | 5,245 | 0.0% | 0.46% | -24.5% | |
| SYK | STRYKER CORPORATION | $785,000 | 0.0% | 2,935 | 0.0% | 0.46% | +12.2% | |
| SMTC | SEMTECH CORP | $764,000 | -22.0% | 11,015 | 0.0% | 0.45% | -12.7% | |
| MS | MORGAN STANLEY | $751,000 | -11.0% | 8,594 | 0.0% | 0.44% | -0.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $734,000 | +1.7% | 2,081 | -13.9% | 0.43% | +14.1% |
| LIT | GLOBAL X FDSlithium btry etf | $732,000 | -8.8% | 9,510 | 0.0% | 0.43% | +2.4% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $710,000 | -5.6% | 19,335 | 0.0% | 0.42% | +5.9% | |
| COP | CONOCOPHILLIPS | $686,000 | +38.6% | 6,855 | 0.0% | 0.40% | +55.4% | |
| NKE | NIKE INCcl b | $658,000 | -19.3% | 4,890 | 0.0% | 0.38% | -9.6% | |
| DG | DOLLAR GEN CORP NEW | $651,000 | -5.5% | 2,923 | 0.0% | 0.38% | +5.8% | |
| CSCO | Sell | CISCO SYS INC | $636,000 | -17.0% | 11,410 | -5.6% | 0.37% | -6.8% |
| BSX | BOSTON SCIENTIFIC CORP | $611,000 | +4.3% | 13,797 | 0.0% | 0.36% | +17.0% | |
| IWP | ISHARES TRrus md cp gr etf | $608,000 | -12.9% | 6,054 | 0.0% | 0.36% | -2.5% | |
| VOO | VANGUARD INDEX FDS | $607,000 | -4.9% | 1,462 | 0.0% | 0.36% | +6.9% | |
| CME | Sell | CME GROUP INC | $599,000 | +0.2% | 2,518 | -3.8% | 0.35% | +12.2% |
| VZ | VERIZON COMMUNICATIONS INC | $591,000 | -2.0% | 11,609 | 0.0% | 0.34% | +9.9% | |
| MCD | MCDONALDS CORP | $544,000 | -7.8% | 2,201 | 0.0% | 0.32% | +3.6% | |
| PFE | PFIZER INC | $539,000 | -12.4% | 10,416 | 0.0% | 0.32% | -1.6% | |
| GS | GOLDMAN SACHS GROUP INC | $511,000 | -13.7% | 1,548 | 0.0% | 0.30% | -2.9% | |
| CP | CANADIAN PAC RY LTD | $505,000 | +14.8% | 6,122 | 0.0% | 0.30% | +28.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $489,000 | -7.6% | 10,330 | +100.0% | 0.29% | +3.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $485,000 | -8.1% | 2,105 | 0.0% | 0.28% | +2.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $482,000 | -57.2% | 4,166 | -30.2% | 0.28% | -52.0% |
| LMT | LOCKHEED MARTIN CORP | $479,000 | +24.1% | 1,086 | 0.0% | 0.28% | +39.3% | |
| AXON | AXON ENTERPRISE INC | $480,000 | -12.2% | 3,486 | 0.0% | 0.28% | -1.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $476,000 | -31.8% | 171 | -29.0% | 0.28% | -23.6% |
| TJX | TJX COS INC NEW | $450,000 | -20.2% | 7,425 | 0.0% | 0.26% | -10.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $449,000 | -8.7% | 5,885 | 0.0% | 0.26% | +2.3% | |
| ABT | Sell | ABBOTT LABS | $430,000 | -21.2% | 3,636 | -6.3% | 0.25% | -11.6% |
| BX | Sell | BLACKSTONE INC | $428,000 | -18.3% | 3,375 | -16.7% | 0.25% | -8.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $390,000 | +0.3% | 1,817 | 0.0% | 0.23% | +12.3% | |
| DEO | DIAGEO PLCspon adr new | $386,000 | -7.9% | 1,902 | 0.0% | 0.23% | +3.7% | |
| HRB | BLOCK H & R INC | $385,000 | +10.6% | 14,785 | 0.0% | 0.22% | +24.3% | |
| EWH | ISHARES INCmsci hong kg etf | $370,000 | -2.6% | 16,375 | 0.0% | 0.22% | +9.1% | |
| SKX | SKECHERS U S A INCcl a | $358,000 | -6.0% | 8,775 | 0.0% | 0.21% | +5.6% | |
| KO | Sell | COCA COLA CO | $352,000 | -1.9% | 5,681 | -6.2% | 0.21% | +10.2% |
| FB | META PLATFORMS INCcl a | $341,000 | -33.9% | 1,535 | 0.0% | 0.20% | -26.0% | |
| INTU | INTUIT | $334,000 | -25.3% | 695 | 0.0% | 0.20% | -16.3% | |
| CMI | CUMMINS INC | $318,000 | -5.9% | 1,550 | 0.0% | 0.19% | +5.7% | |
| NTRS | NORTHERN TR CORP | $314,000 | -2.8% | 2,700 | 0.0% | 0.18% | +8.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $311,000 | -4.9% | 6,417 | -5.9% | 0.18% | +7.1% |
| GVAL | CAMBRIA ETF TRglobal value etf | $294,000 | -7.5% | 13,833 | 0.0% | 0.17% | +3.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $292,000 | -4.9% | 647 | 0.0% | 0.17% | +6.9% | |
| CVS | Sell | CVS HEALTH CORP | $290,000 | -15.0% | 2,865 | -13.3% | 0.17% | -5.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $288,000 | -17.2% | 6,283 | -2.0% | 0.17% | -7.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $286,000 | -13.6% | 3,895 | -14.8% | 0.17% | -2.9% |
| XOM | EXXON MOBIL CORP | $284,000 | +35.2% | 3,436 | 0.0% | 0.17% | +52.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $278,000 | -9.2% | 1,000 | 0.0% | 0.16% | +1.9% | |
| USB | US BANCORP DEL | $273,000 | -5.2% | 5,134 | 0.0% | 0.16% | +6.0% | |
| CE | CELANESE CORP DEL | $268,000 | -14.9% | 1,875 | 0.0% | 0.16% | -4.3% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $265,000 | -31.9% | 6,630 | -33.7% | 0.16% | -23.6% |
| SGOL | ABRDN GOLD ETF TRUST | $251,000 | +5.9% | 13,500 | 0.0% | 0.15% | +19.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $232,000 | -13.4% | 3,011 | -2.1% | 0.14% | -2.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $209,000 | -2.8% | 1,610 | 0.0% | 0.12% | +8.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $205,000 | -1.0% | 575 | 0.0% | 0.12% | +11.1% | |
| INDA | ISHARES TRmsci india etf | $203,000 | -2.9% | 4,550 | 0.0% | 0.12% | +9.2% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $185,000 | -2.6% | 3,732 | 0.0% | 0.11% | +9.1% | |
| PPG | PPG INDS INC | $184,000 | -24.0% | 1,405 | 0.0% | 0.11% | -15.1% | |
| MUB | ISHARES TRnational mun etf | $176,000 | -5.9% | 1,605 | 0.0% | 0.10% | +6.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $177,000 | -12.8% | 796 | 0.0% | 0.10% | -2.8% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $165,000 | -8.3% | 2,260 | -7.4% | 0.10% | +2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $162,000 | -1.2% | 865 | -13.5% | 0.10% | +11.8% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $160,000 | -4.2% | 521 | 0.0% | 0.09% | +6.9% | |
| MDT | MEDTRONIC PLC | $152,000 | +7.0% | 1,370 | 0.0% | 0.09% | +20.3% | |
| ULTA | ULTA BEAUTY INC | $145,000 | -4.0% | 365 | 0.0% | 0.08% | +7.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $144,000 | 0.0% | 960 | 0.0% | 0.08% | +12.0% | |
| IJR | ISHARES TRcore s&p scp etf | $139,000 | -6.1% | 1,293 | 0.0% | 0.08% | +5.2% | |
| GPN | GLOBAL PMTS INC | $137,000 | +1.5% | 1,000 | 0.0% | 0.08% | +14.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $137,000 | -5.5% | 600 | 0.0% | 0.08% | +5.3% | |
| EWU | ISHARES TRmsci uk etf new | $135,000 | +1.5% | 4,000 | 0.0% | 0.08% | +14.5% | |
| DEM | WISDOMTREE TRemer mkt high fd | $136,000 | +1.5% | 3,100 | 0.0% | 0.08% | +12.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $130,000 | -0.8% | 1,185 | 0.0% | 0.08% | +11.8% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $130,000 | -5.8% | 2,565 | 0.0% | 0.08% | +5.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $127,000 | -6.6% | 534 | 0.0% | 0.07% | +4.2% | |
| EWY | ISHARES INCmsci sth kor etf | $125,000 | -8.8% | 1,760 | 0.0% | 0.07% | +2.8% | |
| SO | SOUTHERN CO | $125,000 | +5.9% | 1,720 | 0.0% | 0.07% | +19.7% | |
| MRK | MERCK & CO INC | $125,000 | +6.8% | 1,526 | 0.0% | 0.07% | +19.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $117,000 | -5.6% | 2,180 | +100.0% | 0.07% | +4.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $117,000 | -11.4% | 470 | 0.0% | 0.07% | -1.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $113,000 | -8.9% | 1,460 | 0.0% | 0.07% | +1.5% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $113,000 | -2.6% | 1,900 | 0.0% | 0.07% | +10.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $109,000 | -1.8% | 618 | 0.0% | 0.06% | +10.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $109,000 | -6.0% | 2,050 | +100.0% | 0.06% | +6.7% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $110,000 | -0.9% | 732 | 0.0% | 0.06% | +10.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $107,000 | -5.3% | 400 | 0.0% | 0.06% | +6.8% | |
| STIP | ISHARES TR0-5 yr tips etf | $108,000 | -0.9% | 1,030 | 0.0% | 0.06% | +10.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $106,000 | -0.9% | 1,180 | 0.0% | 0.06% | +10.7% | |
| PRU | PRUDENTIAL FINL INC | $106,000 | +9.3% | 900 | 0.0% | 0.06% | +21.6% | |
| IVE | ISHARES TRs&p 500 val etf | $101,000 | -1.0% | 651 | 0.0% | 0.06% | +11.3% | |
| DOW | DOW INC | $101,000 | +12.2% | 1,582 | 0.0% | 0.06% | +25.5% | |
| AVB | AVALONBAY CMNTYS INC | $99,000 | -2.0% | 400 | 0.0% | 0.06% | +9.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $90,000 | -12.6% | 686 | 0.0% | 0.05% | -1.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $89,000 | -6.3% | 1,552 | 0.0% | 0.05% | +6.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $89,000 | -3.3% | 670 | 0.0% | 0.05% | +8.3% | |
| New | SHELL PLCspon ads | $88,000 | – | 1,600 | +100.0% | 0.05% | – | |
| EWT | ISHARES INCmsci taiwan etf | $84,000 | -8.7% | 1,375 | 0.0% | 0.05% | +2.1% | |
| DGS | WISDOMTREE TRemg mkts smcap | $80,000 | +1.3% | 1,500 | 0.0% | 0.05% | +14.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $80,000 | -2.4% | 2,095 | 0.0% | 0.05% | +9.3% | |
| EWL | ISHARES INCmsci switzerland | $81,000 | -6.9% | 1,650 | 0.0% | 0.05% | +4.4% | |
| EFV | ISHARES TReafe value etf | $77,000 | 0.0% | 1,525 | 0.0% | 0.04% | +12.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $77,000 | -19.8% | 169 | 0.0% | 0.04% | -10.0% | |
| ECL | ECOLAB INC | $66,000 | -25.0% | 375 | 0.0% | 0.04% | -15.2% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $54,000 | -12.9% | 1,025 | 0.0% | 0.03% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $55,000 | +17.0% | 1,182 | 0.0% | 0.03% | +33.3% | |
| MRO | MARATHON OIL CORP | $53,000 | +51.4% | 2,130 | 0.0% | 0.03% | +72.2% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $49,000 | -3.9% | 660 | 0.0% | 0.03% | +7.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $50,000 | 0.0% | 290 | 0.0% | 0.03% | +11.5% | |
| NVCR | NOVOCURE LTD | $46,000 | +12.2% | 550 | 0.0% | 0.03% | +28.6% | |
| DVY | ISHARES TRselect divid etf | $45,000 | +4.7% | 350 | 0.0% | 0.03% | +18.2% | |
| DD | DUPONT DE NEMOURS INC | $45,000 | -8.2% | 609 | 0.0% | 0.03% | 0.0% | |
| MPC | MARATHON PETE CORP | $44,000 | +33.3% | 515 | 0.0% | 0.03% | +52.9% | |
| PULS | PGIM ETF TRultra short | $44,000 | -2.2% | 900 | 0.0% | 0.03% | +13.0% | |
| FDX | FEDEX CORP | $42,000 | -10.6% | 180 | 0.0% | 0.02% | +4.2% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $41,000 | -2.4% | 857 | 0.0% | 0.02% | +9.1% | |
| MFC | MANULIFE FINL CORP | $40,000 | +14.3% | 1,860 | 0.0% | 0.02% | +27.8% | |
| ILF | ISHARES TRlatn amer 40 etf | $39,000 | +30.0% | 1,298 | 0.0% | 0.02% | +43.8% | |
| SU | SUNCOR ENERGY INC NEW | $39,000 | +30.0% | 1,199 | 0.0% | 0.02% | +43.8% | |
| EMR | EMERSON ELEC CO | $37,000 | +5.7% | 380 | 0.0% | 0.02% | +22.2% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $38,000 | -11.6% | 710 | 0.0% | 0.02% | 0.0% | |
| KSS | KOHLS CORP | $36,000 | +20.0% | 600 | 0.0% | 0.02% | +31.2% | |
| FNV | FRANCO NEV CORP | $36,000 | +16.1% | 225 | 0.0% | 0.02% | +31.2% | |
| ORCL | ORACLE CORP | $36,000 | -5.3% | 430 | 0.0% | 0.02% | +5.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $35,000 | 0.0% | 235 | 0.0% | 0.02% | +11.1% | |
| CASY | CASEYS GEN STORES INC | $34,000 | 0.0% | 171 | 0.0% | 0.02% | +11.1% | |
| NEM | NEWMONT CORP | $34,000 | +30.8% | 425 | 0.0% | 0.02% | +42.9% | |
| MAS | MASCO CORP | $33,000 | -28.3% | 650 | 0.0% | 0.02% | -20.8% | |
| CII | BLACKROCK ENHANCD CAP & INM | $32,000 | -5.9% | 1,554 | 0.0% | 0.02% | +5.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $31,000 | -6.1% | 500 | 0.0% | 0.02% | +5.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $31,000 | -3.1% | 300 | 0.0% | 0.02% | +5.9% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $29,000 | -6.5% | 883 | 0.0% | 0.02% | +6.2% | |
| SBUX | STARBUCKS CORP | $27,000 | -22.9% | 295 | 0.0% | 0.02% | -11.1% | |
| XBI | SPDR SER TRs&p biotech | $27,000 | -18.2% | 297 | 0.0% | 0.02% | -5.9% | |
| SYY | SYSCO CORP | $27,000 | +3.8% | 325 | 0.0% | 0.02% | +14.3% | |
| NFLX | NETFLIX INC | $27,000 | -37.2% | 71 | 0.0% | 0.02% | -27.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $25,000 | 0.0% | 280 | 0.0% | 0.02% | +15.4% | |
| NVS | NOVARTIS AGsponsored adr | $26,000 | 0.0% | 292 | 0.0% | 0.02% | +7.1% | |
| IWB | ISHARES TRrus 1000 etf | $22,000 | -4.3% | 86 | 0.0% | 0.01% | +8.3% | |
| USMV | ISHARES TRmsci usa min vol | $23,000 | -4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $23,000 | -11.5% | 125 | 0.0% | 0.01% | -7.1% | |
| D | DOMINION ENERGY INC | $21,000 | +10.5% | 245 | 0.0% | 0.01% | +20.0% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $19,000 | -5.0% | 539 | 0.0% | 0.01% | +10.0% | |
| IAU | GOLD TRishares new | $18,000 | +5.9% | 500 | 0.0% | 0.01% | +22.2% | |
| LLY | Sell | LILLY ELI & CO | $19,000 | -36.7% | 65 | -40.9% | 0.01% | -31.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $18,000 | -5.3% | 132 | 0.0% | 0.01% | +10.0% | |
| DFS | DISCOVER FINL SVCS | $17,000 | 0.0% | 150 | 0.0% | 0.01% | +11.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $17,000 | 0.0% | 135 | 0.0% | 0.01% | +11.1% | |
| ABC | AMERISOURCEBERGEN CORP | $17,000 | +13.3% | 110 | 0.0% | 0.01% | +25.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,000 | -10.5% | 140 | 0.0% | 0.01% | 0.0% | |
| JXI | ISHARES TRglob utilits etf | $15,000 | 0.0% | 233 | 0.0% | 0.01% | +12.5% | |
| IGF | ISHARES TRglb infrastr etf | $16,000 | +6.7% | 317 | 0.0% | 0.01% | +12.5% | |
| MMM | 3M CO | $15,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $16,000 | -5.9% | 70 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $15,000 | +36.4% | 200 | 0.0% | 0.01% | +50.0% | |
| ACGL | ARCH CAP GROUP LTDord | $15,000 | +7.1% | 313 | 0.0% | 0.01% | +28.6% | |
| DKNG | DRAFTKINGS INC | $16,000 | -27.3% | 800 | 0.0% | 0.01% | -18.2% | |
| LRCX | LAM RESEARCH CORP | $16,000 | -27.3% | 30 | 0.0% | 0.01% | -18.2% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $15,000 | -6.2% | 570 | 0.0% | 0.01% | +12.5% | |
| TIP | ISHARES TRtips bd etf | $16,000 | 0.0% | 127 | 0.0% | 0.01% | +12.5% | |
| CTVA | CORTEVA INC | $14,000 | +16.7% | 249 | 0.0% | 0.01% | +33.3% | |
| PGR | PROGRESSIVE CORP | $13,000 | +18.2% | 111 | 0.0% | 0.01% | +33.3% | |
| COF | CAPITAL ONE FINL CORP | $14,000 | -12.5% | 110 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $13,000 | -7.1% | 239 | 0.0% | 0.01% | +14.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $14,000 | 0.0% | 20 | 0.0% | 0.01% | +14.3% | |
| JEF | JEFFERIES FINL GROUP INC | $14,000 | -17.6% | 431 | 0.0% | 0.01% | -11.1% | |
| HOLX | HOLOGIC INC | $12,000 | 0.0% | 156 | 0.0% | 0.01% | +16.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $12,000 | -7.7% | 440 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $12,000 | 0.0% | 5 | 0.0% | 0.01% | +16.7% | |
| WSO | WATSCO INC | $12,000 | -7.7% | 40 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $10,000 | -9.1% | 47 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $11,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $11,000 | -8.3% | 60 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,000 | -62.1% | 230 | -60.3% | 0.01% | -60.0% |
| MKL | MARKEL CORP | $10,000 | +11.1% | 7 | 0.0% | 0.01% | +20.0% | |
| MCO | MOODYS CORP | $8,000 | -20.0% | 25 | 0.0% | 0.01% | 0.0% | |
| CACG | LEGG MASON ETF INVT TRclrbrdg al cp gw | $9,000 | -10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $8,000 | +33.3% | 192 | 0.0% | 0.01% | +66.7% | |
| TD | TORONTO DOMINION BK ONT | $9,000 | +12.5% | 110 | 0.0% | 0.01% | +25.0% | |
| GILD | GILEAD SCIENCES INC | $9,000 | -18.2% | 145 | 0.0% | 0.01% | -16.7% | |
| EA | ELECTRONIC ARTS INC | $8,000 | 0.0% | 60 | 0.0% | 0.01% | +25.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $9,000 | -10.0% | 82 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC | $8,000 | -20.0% | 710 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $9,000 | -30.8% | 97 | 0.0% | 0.01% | -28.6% | |
| CAH | CARDINAL HEALTH INC | $8,000 | +14.3% | 135 | 0.0% | 0.01% | +25.0% | |
| BDX | BECTON DICKINSON & CO | $6,000 | 0.0% | 23 | 0.0% | 0.00% | +33.3% | |
| KEY | KEYCORP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | 0.0% | 70 | 0.0% | 0.00% | +33.3% | |
| TEL | TE CONNECTIVITY LTD | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | -16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $5,000 | -28.6% | 41 | 0.0% | 0.00% | -25.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $5,000 | +25.0% | 143 | 0.0% | 0.00% | +50.0% | |
| LVS | LAS VEGAS SANDS CORP | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $4,000 | -20.0% | 90 | 0.0% | 0.00% | -33.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $3,000 | -25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $3,000 | +50.0% | 51 | 0.0% | 0.00% | +100.0% | |
| POST | POST HLDGS INC | $4,000 | -42.9% | 58 | 0.0% | 0.00% | -50.0% | |
| KYNDRYL HLDGS INC | $4,000 | -33.3% | 322 | 0.0% | 0.00% | -33.3% | ||
| E | ENI S P Asponsored adr | $4,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| New | BELLRING BRANDS INC | $2,000 | – | 73 | +100.0% | 0.00% | – | |
| AMGN | AMGEN INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| T | AT&T INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| JHEM | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $0 | -100.0% | 18 | 0.0% | 0.00% | -100.0% | |
| New | ZIMVIE INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | – | 54 | 0.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -110 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -300 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -20 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -630 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,600 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,182 | -100.0% | -0.44% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,680 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.