$136 Million is the total value of Legacy Bridge, LLC's 294 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $7,888,000 | -11.6% | 324,079 | -1.2% | 5.82% | +11.7% |
| AAPL | Sell | APPLE INC | $2,439,000 | -30.7% | 17,838 | -11.5% | 1.80% | -12.4% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $2,368,000 | -6.8% | 95,453 | -2.6% | 1.75% | +17.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,351,000 | -14.6% | 45,549 | -1.2% | 1.74% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $2,188,000 | -21.3% | 8,520 | -5.5% | 1.62% | -0.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,992,000 | -21.6% | 26,049 | +12.1% | 1.47% | -0.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,886,000 | -3.0% | 19,625 | 0.0% | 1.39% | +22.5% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,817,000 | -15.4% | 13,345 | +0.3% | 1.34% | +6.9% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $1,769,000 | -9.7% | 31,910 | 0.0% | 1.31% | +14.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,731,000 | -3.7% | 3,371 | -4.4% | 1.28% | +21.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,714,000 | +5.4% | 22,263 | 0.0% | 1.26% | +33.2% | |
| AMT | AMERICAN TOWER CORP NEW | $1,619,000 | +1.7% | 6,336 | 0.0% | 1.20% | +28.5% | |
| AVGO | Sell | BROADCOM INC | $1,560,000 | -31.4% | 3,212 | -11.1% | 1.15% | -13.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,467,000 | -8.8% | 8,715 | 0.0% | 1.08% | +15.2% | |
| EQIX | EQUINIX INC | $1,438,000 | -11.4% | 2,189 | 0.0% | 1.06% | +11.9% | |
| DHR | Sell | DANAHER CORPORATION | $1,432,000 | -14.4% | 5,649 | -0.9% | 1.06% | +8.2% |
| HON | HONEYWELL INTL INC | $1,412,000 | -10.6% | 8,122 | 0.0% | 1.04% | +12.9% | |
| HD | HOME DEPOT INC | $1,405,000 | -8.3% | 5,123 | 0.0% | 1.04% | +15.7% | |
| DLR | DIGITAL RLTY TR INC | $1,376,000 | -8.4% | 10,595 | 0.0% | 1.02% | +15.6% | |
| BAC | Sell | BK OF AMERICA CORP | $1,371,000 | -25.2% | 44,055 | -0.9% | 1.01% | -5.4% |
| LOW | Sell | LOWES COS INC | $1,340,000 | -14.0% | 7,670 | -0.5% | 0.99% | +8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,330,000 | -22.3% | 608 | -0.8% | 0.98% | -1.8% |
| JNJ | JOHNSON & JOHNSON | $1,331,000 | +0.2% | 7,499 | 0.0% | 0.98% | +26.5% | |
| DE | Sell | DEERE & CO | $1,331,000 | -30.1% | 4,445 | -3.1% | 0.98% | -11.7% |
| IWM | ISHARES TRrussell 2000 etf | $1,310,000 | -17.5% | 7,734 | 0.0% | 0.97% | +4.2% | |
| WMT | Sell | WALMART INC | $1,302,000 | -18.6% | 10,713 | -0.2% | 0.96% | +2.9% |
| IWR | ISHARES TRrus mid cap etf | $1,298,000 | -17.2% | 20,080 | 0.0% | 0.96% | +4.7% | |
| CVX | CHEVRON CORP NEW | $1,267,000 | -11.2% | 8,754 | 0.0% | 0.94% | +12.2% | |
| J | Sell | JACOBS ENGR GROUP INC | $1,226,000 | -8.0% | 9,645 | -0.2% | 0.90% | +16.3% |
| QCOM | Sell | QUALCOMM INC | $1,213,000 | -16.8% | 9,492 | -0.5% | 0.90% | +5.0% |
| BIIB | BIOGEN INC | $1,208,000 | -3.2% | 5,925 | 0.0% | 0.89% | +22.2% | |
| VLO | VALERO ENERGY CORP | $1,198,000 | +4.7% | 11,270 | 0.0% | 0.88% | +32.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,195,000 | -15.9% | 29,291 | -1.0% | 0.88% | +6.3% |
| CAT | CATERPILLAR INC | $1,191,000 | -19.7% | 6,660 | 0.0% | 0.88% | +1.4% | |
| TGT | Sell | TARGET CORP | $1,179,000 | -34.4% | 8,350 | -1.4% | 0.87% | -17.1% |
| JCI | JOHNSON CTLS INTL PLC | $1,175,000 | -27.0% | 24,540 | 0.0% | 0.87% | -7.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,174,000 | -32.5% | 2,449 | -18.9% | 0.87% | -14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,164,000 | -10.4% | 15,030 | -2.0% | 0.86% | +13.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,141,000 | -19.4% | 11,994 | -0.2% | 0.84% | +1.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,139,000 | -21.6% | 2,306 | -1.1% | 0.84% | -0.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,131,000 | +10.4% | 12,205 | -4.8% | 0.84% | +39.6% |
| IWS | ISHARES TRrus mdcp val etf | $1,129,000 | -15.0% | 11,111 | 0.0% | 0.83% | +7.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,112,000 | -21.6% | 7,510 | -2.0% | 0.82% | -0.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,113,000 | -8.0% | 2,048 | 0.0% | 0.82% | +16.1% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,108,000 | -20.1% | 12,840 | -0.6% | 0.82% | +1.0% |
| RHI | ROBERT HALF INTL INC | $1,106,000 | -34.4% | 14,762 | 0.0% | 0.82% | -17.2% | |
| TMUS | Sell | T-MOBILE US INC | $1,103,000 | +3.1% | 8,199 | -1.6% | 0.81% | +30.2% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,099,000 | -8.3% | 23,740 | 0.0% | 0.81% | +15.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,092,000 | -55.6% | 7,204 | -20.1% | 0.81% | -43.9% |
| PNC | PNC FINL SVCS GROUP INC | $1,092,000 | -14.5% | 6,921 | 0.0% | 0.81% | +8.0% | |
| ETN | EATON CORP PLC | $1,087,000 | -17.0% | 8,626 | 0.0% | 0.80% | +4.8% | |
| ANET | ARISTA NETWORKS INC | $1,054,000 | -32.5% | 11,240 | 0.0% | 0.78% | -14.8% | |
| V | VISA INC | $1,028,000 | -11.2% | 5,223 | 0.0% | 0.76% | +12.1% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,029,000 | -28.3% | 4,988 | -11.1% | 0.76% | -9.5% |
| RPM | RPM INTL INC | $1,015,000 | -3.3% | 12,893 | 0.0% | 0.75% | +22.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,005,000 | -25.7% | 5,960 | 0.0% | 0.74% | -6.1% | |
| EFA | ISHARES TRmsci eafe etf | $1,001,000 | -15.1% | 16,014 | 0.0% | 0.74% | +7.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $986,000 | -13.5% | 6,859 | -8.0% | 0.73% | +9.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $978,000 | -17.3% | 15,595 | 0.0% | 0.72% | +4.5% | |
| IGSB | Sell | ISHARES TR | $953,000 | -10.2% | 18,855 | -8.0% | 0.70% | +13.4% |
| ITW | ILLINOIS TOOL WKS INC | $949,000 | -12.9% | 5,205 | 0.0% | 0.70% | +9.9% | |
| ROK | ROCKWELL AUTOMATION INC | $944,000 | -28.8% | 4,734 | 0.0% | 0.70% | -10.1% | |
| BLK | Sell | BLACKROCK INC | $926,000 | -20.7% | 1,521 | -0.5% | 0.68% | +0.1% |
| JPM | JPMORGAN CHASE & CO | $923,000 | -17.4% | 8,198 | 0.0% | 0.68% | +4.3% | |
| AMZN | Buy | AMAZON COM INC | $916,000 | -35.3% | 8,620 | +1886.2% | 0.68% | -18.3% |
| DVN | New | DEVON ENERGY CORP NEW | $865,000 | – | 15,700 | +100.0% | 0.64% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $844,000 | -9.6% | 20,256 | 0.0% | 0.62% | +14.1% | |
| PH | PARKER-HANNIFIN CORP | $839,000 | -13.3% | 3,411 | 0.0% | 0.62% | +9.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $828,000 | -6.0% | 13,331 | -5.0% | 0.61% | +18.6% |
| C | Sell | CITIGROUP INC | $826,000 | -14.8% | 17,968 | -1.0% | 0.61% | +7.8% |
| EEM | ISHARES TRmsci emg mkt etf | $825,000 | -11.2% | 20,584 | 0.0% | 0.61% | +12.2% | |
| FSLR | Sell | FIRST SOLAR INC | $808,000 | -22.2% | 11,860 | -4.3% | 0.60% | -1.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $804,000 | -25.8% | 7,248 | -2.9% | 0.59% | -6.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $801,000 | -28.3% | 27,640 | -2.1% | 0.59% | -9.5% |
| CRM | Sell | SALESFORCE INC | $800,000 | -22.8% | 4,849 | -0.6% | 0.59% | -2.5% |
| UNP | UNION PAC CORP | $769,000 | -21.9% | 3,605 | 0.0% | 0.57% | -1.2% | |
| PEP | Sell | PEPSICO INC | $753,000 | -5.8% | 4,517 | -5.3% | 0.56% | +19.1% |
| QRVO | Sell | QORVO INC | $735,000 | -24.5% | 7,792 | -0.8% | 0.54% | -4.7% |
| DG | DOLLAR GEN CORP NEW | $717,000 | +10.1% | 2,923 | 0.0% | 0.53% | +39.2% | |
| LULU | LULULEMON ATHLETICA INC | $716,000 | -25.4% | 2,628 | 0.0% | 0.53% | -5.9% | |
| LIT | GLOBAL X FDSlithium btry etf | $691,000 | -5.6% | 9,510 | 0.0% | 0.51% | +19.2% | |
| DIS | DISNEY WALT CO | $670,000 | -31.1% | 7,096 | 0.0% | 0.49% | -13.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $667,000 | -30.0% | 12,070 | -1.4% | 0.49% | -11.7% |
| RIO | RIO TINTO PLCsponsored adr | $664,000 | -24.2% | 10,890 | 0.0% | 0.49% | -4.3% | |
| MS | MORGAN STANLEY | $654,000 | -12.9% | 8,594 | 0.0% | 0.48% | +10.0% | |
| GM | Sell | GENERAL MTRS CO | $615,000 | -29.6% | 19,365 | -3.0% | 0.45% | -11.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $608,000 | -14.4% | 19,335 | 0.0% | 0.45% | +8.2% | |
| COP | Sell | CONOCOPHILLIPS | $609,000 | -11.2% | 6,780 | -1.1% | 0.45% | +12.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $601,000 | -29.1% | 2,165 | -13.9% | 0.44% | -10.3% |
| SYK | STRYKER CORPORATION | $584,000 | -25.6% | 2,935 | 0.0% | 0.43% | -6.1% | |
| SMTC | Sell | SEMTECH CORP | $578,000 | -24.3% | 10,515 | -4.5% | 0.43% | -4.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $568,000 | -22.6% | 2,081 | 0.0% | 0.42% | -2.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $563,000 | -4.7% | 11,094 | -4.4% | 0.42% | +20.3% |
| WK | WORKIVA INC | $558,000 | -44.1% | 8,454 | 0.0% | 0.41% | -29.3% | |
| PFE | PFIZER INC | $546,000 | +1.3% | 10,416 | 0.0% | 0.40% | +27.9% | |
| MCD | MCDONALDS CORP | $543,000 | -0.2% | 2,201 | 0.0% | 0.40% | +26.1% | |
| HRB | BLOCK H & R INC | $522,000 | +35.6% | 14,785 | 0.0% | 0.38% | +71.1% | |
| CME | CME GROUP INC | $515,000 | -14.0% | 2,518 | 0.0% | 0.38% | +8.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $514,000 | -15.9% | 13,797 | 0.0% | 0.38% | +6.2% | |
| VOO | VANGUARD INDEX FDS | $507,000 | -16.5% | 1,462 | 0.0% | 0.37% | +5.4% | |
| ILMN | ILLUMINA INC | $500,000 | -47.3% | 2,712 | 0.0% | 0.37% | -33.4% | |
| NKE | Sell | NIKE INCcl b | $492,000 | -25.2% | 4,810 | -1.6% | 0.36% | -5.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $491,000 | +1.2% | 2,105 | 0.0% | 0.36% | +27.9% | |
| CSCO | CISCO SYS INC | $487,000 | -23.4% | 11,410 | 0.0% | 0.36% | -3.5% | |
| LMT | LOCKHEED MARTIN CORP | $467,000 | -2.5% | 1,086 | 0.0% | 0.34% | +23.2% | |
| GS | GOLDMAN SACHS GROUP INC | $460,000 | -10.0% | 1,548 | 0.0% | 0.34% | +13.4% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $456,000 | -25.0% | 5,754 | -5.0% | 0.34% | -5.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $445,000 | -44.3% | 7,443 | -25.1% | 0.33% | -29.8% |
| CP | CANADIAN PAC RY LTD | $428,000 | -15.2% | 6,122 | 0.0% | 0.32% | +7.1% | |
| WDAY | Sell | WORKDAY INCcl a | $421,000 | -62.2% | 3,017 | -35.2% | 0.31% | -52.2% |
| TJX | TJX COS INC NEW | $415,000 | -7.8% | 7,425 | 0.0% | 0.31% | +16.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $403,000 | -17.6% | 10,330 | 0.0% | 0.30% | +3.8% | |
| ABT | Sell | ABBOTT LABS | $386,000 | -10.2% | 3,556 | -2.2% | 0.28% | +13.5% |
| EWH | ISHARES INCmsci hong kg etf | $364,000 | -1.6% | 16,375 | 0.0% | 0.27% | +24.5% | |
| KO | COCA COLA CO | $357,000 | +1.4% | 5,681 | 0.0% | 0.26% | +27.7% | |
| DEO | DIAGEO PLCspon adr new | $331,000 | -14.2% | 1,902 | 0.0% | 0.24% | +8.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $327,000 | -16.2% | 1,792 | -1.4% | 0.24% | +5.7% |
| AXON | AXON ENTERPRISE INC | $325,000 | -32.3% | 3,486 | 0.0% | 0.24% | -14.3% | |
| SKX | Sell | SKECHERS U S A INCcl a | $299,000 | -16.5% | 8,405 | -4.2% | 0.22% | +5.7% |
| CMI | CUMMINS INC | $300,000 | -5.7% | 1,550 | 0.0% | 0.22% | +18.8% | |
| XOM | EXXON MOBIL CORP | $294,000 | +3.5% | 3,436 | 0.0% | 0.22% | +30.7% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $289,000 | -35.6% | 4,785 | -18.7% | 0.21% | -18.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $277,000 | -42.5% | 3,972 | -4.7% | 0.20% | -27.7% |
| INTU | INTUIT | $268,000 | -19.8% | 695 | 0.0% | 0.20% | +1.5% | |
| CVS | CVS HEALTH CORP | $265,000 | -8.6% | 2,865 | 0.0% | 0.20% | +16.0% | |
| NTRS | NORTHERN TR CORP | $260,000 | -17.2% | 2,700 | 0.0% | 0.19% | +4.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $260,000 | -9.1% | 3,895 | 0.0% | 0.19% | +15.0% | |
| BX | Sell | BLACKSTONE INC | $253,000 | -40.9% | 2,775 | -17.8% | 0.19% | -25.2% |
| WFC | WELLS FARGO CO NEW | $251,000 | -19.3% | 6,417 | 0.0% | 0.18% | +1.6% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $250,000 | -15.0% | 13,833 | 0.0% | 0.18% | +7.0% | |
| FB | META PLATFORMS INCcl a | $248,000 | -27.3% | 1,535 | 0.0% | 0.18% | -8.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $244,000 | -16.4% | 647 | 0.0% | 0.18% | +5.3% | |
| USB | US BANCORP DEL | $236,000 | -13.6% | 5,134 | 0.0% | 0.17% | +9.4% | |
| SGOL | ABRDN GOLD ETF TRUST | $234,000 | -6.8% | 13,500 | 0.0% | 0.17% | +17.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $227,000 | +8.6% | 1,610 | 0.0% | 0.17% | +37.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $219,000 | -21.2% | 1,000 | 0.0% | 0.16% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $216,000 | -25.0% | 6,058 | -3.6% | 0.16% | -5.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $206,000 | -11.2% | 2,911 | -3.3% | 0.15% | +11.8% |
| CE | Sell | CELANESE CORP DEL | $206,000 | -23.1% | 1,750 | -6.7% | 0.15% | -3.2% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $184,000 | -0.5% | 3,732 | 0.0% | 0.14% | +25.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $183,000 | -61.6% | 84 | -50.9% | 0.14% | -51.4% |
| MA | MASTERCARD INCORPORATEDcl a | $181,000 | -11.7% | 575 | 0.0% | 0.13% | +11.7% | |
| INDA | ISHARES TRmsci india etf | $179,000 | -11.8% | 4,550 | 0.0% | 0.13% | +10.9% | |
| MUB | ISHARES TRnational mun etf | $171,000 | -2.8% | 1,605 | 0.0% | 0.13% | +22.3% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $169,000 | -36.2% | 4,630 | -30.2% | 0.12% | -19.4% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $144,000 | -12.7% | 2,260 | 0.0% | 0.11% | +10.4% | |
| PPG | Sell | PPG INDS INC | $142,000 | -22.8% | 1,239 | -11.8% | 0.10% | -1.9% |
| ULTA | ULTA BEAUTY INC | $141,000 | -2.8% | 365 | 0.0% | 0.10% | +22.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $140,000 | -20.9% | 796 | 0.0% | 0.10% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $140,000 | -12.5% | 521 | 0.0% | 0.10% | +10.8% | |
| MRK | MERCK & CO INC | $139,000 | +11.2% | 1,526 | 0.0% | 0.10% | +41.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $124,000 | -13.9% | 960 | 0.0% | 0.09% | +9.5% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $123,000 | -5.4% | 2,565 | 0.0% | 0.09% | +19.7% | |
| MDT | MEDTRONIC PLC | $123,000 | -19.1% | 1,370 | 0.0% | 0.09% | +2.2% | |
| SO | SOUTHERN CO | $123,000 | -1.6% | 1,720 | 0.0% | 0.09% | +24.7% | |
| AXP | AMERICAN EXPRESS CO | $120,000 | -25.9% | 865 | 0.0% | 0.09% | -6.3% | |
| EWU | ISHARES TRmsci uk etf new | $120,000 | -11.1% | 4,000 | 0.0% | 0.09% | +12.7% | |
| IJR | ISHARES TRcore s&p scp etf | $119,000 | -14.4% | 1,293 | 0.0% | 0.09% | +8.6% | |
| DEM | WISDOMTREE TRemer mkt high fd | $115,000 | -15.4% | 3,100 | 0.0% | 0.08% | +7.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $113,000 | -17.5% | 600 | 0.0% | 0.08% | +3.8% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $112,000 | -0.9% | 1,900 | 0.0% | 0.08% | +25.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $112,000 | -13.8% | 1,185 | 0.0% | 0.08% | +9.2% | |
| GPN | GLOBAL PMTS INC | $111,000 | -19.0% | 1,000 | 0.0% | 0.08% | +2.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $105,000 | -17.3% | 534 | 0.0% | 0.08% | +4.1% | |
| STIP | ISHARES TR0-5 yr tips etf | $104,000 | -3.7% | 1,030 | 0.0% | 0.08% | +22.2% | |
| EWY | ISHARES INCmsci sth kor etf | $102,000 | -18.4% | 1,760 | 0.0% | 0.08% | +2.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $97,000 | -11.8% | 732 | 0.0% | 0.07% | +12.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $97,000 | -17.1% | 2,180 | 0.0% | 0.07% | +5.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $93,000 | -20.5% | 470 | 0.0% | 0.07% | +1.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $93,000 | -14.7% | 618 | 0.0% | 0.07% | +7.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $93,000 | -17.7% | 1,460 | 0.0% | 0.07% | +4.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $92,000 | -13.2% | 965 | +7.2% | 0.07% | +9.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $91,000 | -16.5% | 2,050 | 0.0% | 0.07% | +4.7% | |
| IVE | ISHARES TRs&p 500 val etf | $89,000 | -11.9% | 651 | 0.0% | 0.07% | +11.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $90,000 | -15.9% | 400 | 0.0% | 0.07% | +4.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $85,000 | -19.8% | 1,180 | 0.0% | 0.06% | +1.6% | |
| SHELL PLCspon ads | $84,000 | -4.5% | 1,600 | 0.0% | 0.06% | +21.6% | ||
| DOW | DOW INC | $82,000 | -18.8% | 1,582 | 0.0% | 0.06% | +3.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $82,000 | -8.9% | 686 | 0.0% | 0.06% | +15.1% | |
| AVB | AVALONBAY CMNTYS INC | $78,000 | -21.2% | 400 | 0.0% | 0.06% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $78,000 | -12.4% | 1,552 | 0.0% | 0.06% | +11.5% | |
| EWL | ISHARES INCmsci switzerland | $69,000 | -14.8% | 1,650 | 0.0% | 0.05% | +8.5% | |
| EFV | ISHARES TReafe value etf | $66,000 | -14.3% | 1,525 | 0.0% | 0.05% | +8.9% | |
| DGS | WISDOMTREE TRemg mkts smcap | $67,000 | -16.2% | 1,500 | 0.0% | 0.05% | +4.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $66,000 | -17.5% | 2,095 | 0.0% | 0.05% | +4.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $63,000 | -29.2% | 670 | 0.0% | 0.05% | -11.5% | |
| ECL | ECOLAB INC | $58,000 | -12.1% | 375 | 0.0% | 0.04% | +10.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $58,000 | -24.7% | 159 | -5.9% | 0.04% | -4.4% |
| MRO | MARATHON OIL CORP | $48,000 | -9.4% | 2,130 | 0.0% | 0.04% | +12.9% | |
| GUNR | FLEXSHARES TRmornstar upstr | $47,000 | -14.5% | 1,182 | 0.0% | 0.04% | +9.4% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $45,000 | -16.7% | 1,025 | 0.0% | 0.03% | +3.1% | |
| PULS | PGIM ETF TRpgim ultra sh bd | $44,000 | 0.0% | 900 | 0.0% | 0.03% | +23.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $43,000 | -14.0% | 290 | 0.0% | 0.03% | +10.3% | |
| MPC | MARATHON PETE CORP | $42,000 | -4.5% | 515 | 0.0% | 0.03% | +19.2% | |
| SU | SUNCOR ENERGY INC NEW | $42,000 | +7.7% | 1,199 | 0.0% | 0.03% | +34.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $42,000 | -14.3% | 660 | 0.0% | 0.03% | +6.9% | |
| DVY | ISHARES TRselect divid etf | $41,000 | -8.9% | 350 | 0.0% | 0.03% | +15.4% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $41,000 | 0.0% | 857 | 0.0% | 0.03% | +25.0% | |
| FDX | FEDEX CORP | $41,000 | -2.4% | 180 | 0.0% | 0.03% | +20.0% | |
| NVCR | NOVOCURE LTD | $38,000 | -17.4% | 550 | 0.0% | 0.03% | +3.7% | |
| DD | DUPONT DE NEMOURS INC | $34,000 | -24.4% | 609 | 0.0% | 0.02% | -3.8% | |
| CASY | CASEYS GEN STORES INC | $32,000 | -5.9% | 171 | 0.0% | 0.02% | +20.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $33,000 | -13.2% | 710 | 0.0% | 0.02% | +9.1% | |
| MFC | MANULIFE FINL CORP | $32,000 | -20.0% | 1,860 | 0.0% | 0.02% | +4.3% | |
| MAS | MASCO CORP | $33,000 | 0.0% | 650 | 0.0% | 0.02% | +26.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $31,000 | -11.4% | 235 | 0.0% | 0.02% | +15.0% | |
| ORCL | ORACLE CORP | $30,000 | -16.7% | 430 | 0.0% | 0.02% | +4.8% | |
| EMR | EMERSON ELEC CO | $30,000 | -18.9% | 380 | 0.0% | 0.02% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $29,000 | -25.6% | 1,298 | 0.0% | 0.02% | -8.7% | |
| SYY | SYSCO CORP | $28,000 | +3.7% | 325 | 0.0% | 0.02% | +31.2% | |
| CII | BLACKROCK ENHANCD CAP & INM | $27,000 | -15.6% | 1,554 | 0.0% | 0.02% | +5.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $26,000 | -16.1% | 500 | 0.0% | 0.02% | +5.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $26,000 | -16.1% | 300 | 0.0% | 0.02% | +5.6% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $25,000 | -13.8% | 883 | 0.0% | 0.02% | +5.9% | |
| NVS | NOVARTIS AGsponsored adr | $25,000 | -3.8% | 292 | 0.0% | 0.02% | +20.0% | |
| SBUX | STARBUCKS CORP | $23,000 | -14.8% | 295 | 0.0% | 0.02% | +6.2% | |
| XBI | SPDR SER TRs&p biotech | $22,000 | -18.5% | 297 | 0.0% | 0.02% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $21,000 | -8.7% | 300 | 0.0% | 0.02% | +15.4% | |
| KSS | KOHLS CORP | $21,000 | -41.7% | 600 | 0.0% | 0.02% | -28.6% | |
| D | DOMINION ENERGY INC | $20,000 | -4.8% | 245 | 0.0% | 0.02% | +25.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $21,000 | -16.0% | 280 | 0.0% | 0.02% | 0.0% | |
| LLY | LILLY ELI & CO | $21,000 | +10.5% | 65 | 0.0% | 0.02% | +36.4% | |
| VMC | VULCAN MATLS CO | $18,000 | -21.7% | 125 | 0.0% | 0.01% | 0.0% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $17,000 | -10.5% | 539 | 0.0% | 0.01% | +18.2% | |
| IWB | ISHARES TRrus 1000 etf | $18,000 | -18.2% | 86 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $17,000 | -5.6% | 132 | 0.0% | 0.01% | +18.2% | |
| IAU | ISHARES GOLD TRishares new | $17,000 | -5.6% | 500 | 0.0% | 0.01% | +18.2% | |
| ABC | AMERISOURCEBERGEN CORP | $16,000 | -5.9% | 110 | 0.0% | 0.01% | +20.0% | |
| IGF | ISHARES TRglb infrastr etf | $15,000 | -6.2% | 317 | 0.0% | 0.01% | +22.2% | |
| PGR | PROGRESSIVE CORP | $13,000 | 0.0% | 111 | 0.0% | 0.01% | +25.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $13,000 | -7.1% | 20 | 0.0% | 0.01% | +25.0% | |
| NEM | Sell | NEWMONT CORP | $13,000 | -61.8% | 225 | -47.1% | 0.01% | -50.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $14,000 | -6.7% | 200 | 0.0% | 0.01% | +11.1% | |
| LRCX | LAM RESEARCH CORP | $13,000 | -18.8% | 30 | 0.0% | 0.01% | +11.1% | |
| MMM | 3M CO | $13,000 | -13.3% | 100 | 0.0% | 0.01% | +11.1% | |
| TSCO | TRACTOR SUPPLY CO | $14,000 | -12.5% | 70 | 0.0% | 0.01% | +11.1% | |
| JXI | ISHARES TRglob utilits etf | $14,000 | -6.7% | 233 | 0.0% | 0.01% | +11.1% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $14,000 | -6.7% | 570 | 0.0% | 0.01% | +11.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,000 | -17.6% | 140 | 0.0% | 0.01% | 0.0% | |
| FNV | Sell | FRANCO NEV CORP | $13,000 | -63.9% | 100 | -55.6% | 0.01% | -52.4% |
| DFS | DISCOVER FINL SVCS | $14,000 | -17.6% | 150 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $13,000 | -7.1% | 249 | 0.0% | 0.01% | +25.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $14,000 | -17.6% | 135 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $14,000 | -6.7% | 313 | 0.0% | 0.01% | +11.1% | |
| IEMG | ISHARES INCcore msci emkt | $12,000 | -7.7% | 239 | 0.0% | 0.01% | +12.5% | |
| JEF | JEFFERIES FINL GROUP INC | $12,000 | -14.3% | 431 | 0.0% | 0.01% | +12.5% | |
| NFLX | NETFLIX INC | $12,000 | -55.6% | 71 | 0.0% | 0.01% | -43.8% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $11,000 | -8.3% | 440 | 0.0% | 0.01% | +14.3% | |
| COF | CAPITAL ONE FINL CORP | $11,000 | -21.4% | 110 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $10,000 | -9.1% | 139 | 0.0% | 0.01% | +16.7% | |
| MKL | MARKEL CORP | $9,000 | -10.0% | 7 | 0.0% | 0.01% | +16.7% | |
| BKNG | BOOKING HOLDINGS INC | $9,000 | -25.0% | 5 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC | $10,000 | -16.7% | 40 | 0.0% | 0.01% | 0.0% | |
| New | DRAFTKINGS INC NEW | $9,000 | – | 800 | +100.0% | 0.01% | – | |
| KMX | CARMAX INC | $9,000 | 0.0% | 97 | 0.0% | 0.01% | +40.0% | |
| CMCSA | COMCAST CORP NEWcl a | $9,000 | -18.2% | 230 | 0.0% | 0.01% | +16.7% | |
| BA | BOEING CO | $8,000 | -27.3% | 60 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $8,000 | -20.0% | 47 | 0.0% | 0.01% | 0.0% | |
| CACG | LEGG MASON ETF INVT TRclrbrdg al cp gw | $7,000 | -22.2% | 200 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $7,000 | -12.5% | 25 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $7,000 | -22.2% | 82 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $7,000 | -12.5% | 60 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $7,000 | -12.5% | 192 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $7,000 | -12.5% | 135 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $7,000 | -22.2% | 110 | 0.0% | 0.01% | 0.0% | |
| HAL | New | HALLIBURTON CO | $6,000 | – | 190 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $5,000 | 0.0% | 64 | 0.0% | 0.00% | +33.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| POST | POST HLDGS INC | $5,000 | +25.0% | 58 | 0.0% | 0.00% | +100.0% | |
| TEL | TE CONNECTIVITY LTD | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $6,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $5,000 | 0.0% | 99 | 0.0% | 0.00% | +33.3% | |
| OGN | ORGANON & CO | $5,000 | 0.0% | 143 | 0.0% | 0.00% | +33.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $5,000 | 0.0% | 41 | 0.0% | 0.00% | +33.3% | |
| WM | WASTE MGMT INC DEL | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,000 | -20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $4,000 | 0.0% | 90 | 0.0% | 0.00% | +50.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $3,000 | -81.2% | 28 | -78.0% | 0.00% | -77.8% |
| KYNDRYL HLDGS INC | $3,000 | -25.0% | 322 | 0.0% | 0.00% | 0.0% | ||
| E | ENI S P Asponsored adr | $3,000 | -25.0% | 138 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $2,000 | -33.3% | 98 | 0.0% | 0.00% | -50.0% | |
| AMGN | AMGEN INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -18 | -100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | – | 54 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP | $0 | – | 4 | +100.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| ALC | Exit | ALCON AG | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -73 | -100.0% | -0.00% | – | |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -63 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -51 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -300 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -145 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -710 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -156 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -1,375 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,245 | -100.0% | -0.46% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,096 | -100.0% | -0.64% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -75,865 | -100.0% | -0.96% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,222 | -100.0% | -0.97% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -26,090 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.