$273 Million is the total value of Legacy Advisors, LLC's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $70,213,000 | +16.0% | 320,419 | +4.5% | 25.76% | +6.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $16,981,000 | +10.9% | 189,081 | +9.4% | 6.23% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,027,000 | +10.8% | 23,217 | +0.1% | 4.05% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,389,000 | +14.0% | 11,032 | +2.6% | 1.61% | +4.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,501,000 | +16.5% | 20,136 | +0.0% | 1.28% | +6.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,474,000 | +17.4% | 64,712 | +0.8% | 1.28% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,192,000 | +6.7% | 18,658 | +0.7% | 1.17% | -2.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,140,000 | – | 10,500 | +100.0% | 1.15% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,659,000 | +25.2% | 8,702 | +12.3% | 0.98% | +15.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,194,000 | +12.0% | 28,459 | +0.0% | 0.80% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,568,000 | +12.1% | 3,287 | +1.2% | 0.58% | +2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,158,000 | +11.1% | 8,217 | +0.4% | 0.42% | +1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $793,000 | +1.8% | 36,089 | +0.3% | 0.29% | -6.4% |
| DOCU | Buy | DOCUSIGN INC | $726,000 | -40.8% | 4,767 | +0.0% | 0.27% | -45.8% |
| GWW | Buy | GRAINGER W W INC | $690,000 | +59.7% | 1,331 | +21.0% | 0.25% | +46.2% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $544,000 | +1.1% | 10,065 | +1.6% | 0.20% | -7.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $542,000 | +57.6% | 3,227 | +46.7% | 0.20% | +44.2% |
| DBX | Buy | DROPBOX INCcl a | $509,000 | -12.8% | 20,753 | +3.8% | 0.19% | -19.7% |
| CVS | Buy | CVS HEALTH CORP | $491,000 | +52.0% | 4,757 | +24.9% | 0.18% | +39.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.16% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $432,000 | +106.7% | 1,042 | +59.3% | 0.16% | +88.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $353,000 | +32.2% | 2,156 | +13.1% | 0.13% | +21.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $340,000 | +14.1% | 742 | +0.3% | 0.12% | +5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $332,000 | -1.2% | 6,722 | +0.2% | 0.12% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $315,000 | +39.4% | 627 | +8.5% | 0.12% | +28.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $304,000 | +14.3% | 1,039 | +3.6% | 0.11% | +5.7% |
| KO | Buy | COCA COLA CO | $285,000 | +13.1% | 4,817 | +1.3% | 0.10% | +4.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $285,000 | +13.5% | 2,033 | +0.9% | 0.10% | +5.0% |
| New | INSTRUCTURE HLDGS INC | $266,000 | – | 11,110 | +100.0% | 0.10% | – | |
| ABT | Buy | ABBOTT LABS | $253,000 | +22.8% | 1,798 | +3.3% | 0.09% | +13.4% |
| LLY | New | LILLY ELI & CO | $238,000 | – | 861 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $235,000 | – | 3,701 | +100.0% | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $232,000 | – | 2,869 | +100.0% | 0.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $223,000 | – | 1,534 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $220,000 | – | 2,145 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $209,000 | – | 1,001 | +100.0% | 0.08% | – |
| TM | New | TOYOTA MOTOR CORPads | $203,000 | – | 1,098 | +100.0% | 0.07% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | 28 | Q3 2023 | 33.6% |
| SPDR S&P 500 ETF Trust | 28 | Q3 2023 | 8.0% |
| FULTON FINL CORP PA COM | 28 | Q3 2023 | 6.3% |
| VANGUARD S&P 500 ETF | 28 | Q3 2023 | 4.2% |
| APPLE INC COM | 28 | Q3 2023 | 4.1% |
| ISHARES TR | 28 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON COM | 28 | Q3 2023 | 3.0% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 2.7% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
View Legacy Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View Legacy Advisors, 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.