$311 Million is the total value of Legacy Financial Strategies, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $49,554,130 | -0.8% | 649,549 | -2.5% | 15.93% | -4.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $34,475,959 | -14.9% | 495,558 | -11.2% | 11.08% | -18.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $30,050,058 | +83.0% | 317,889 | +89.7% | 9.66% | +76.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $28,965,316 | +7.7% | 571,646 | +9.9% | 9.31% | +3.6% |
DGRO | Buy | ISHARES TRcore div grwth | $22,961,904 | +5.2% | 462,848 | +9.3% | 7.38% | +1.1% |
IGM | Buy | ISHARES TRexpnd tec sc etf | $16,780,971 | +4.2% | 41,850 | +2.1% | 5.39% | +0.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,368,936 | -3.4% | 52,607 | -1.5% | 3.65% | -7.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $11,053,110 | +5.5% | 120,509 | +14.6% | 3.55% | +1.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,968,371 | +6.8% | 77,775 | +10.6% | 3.20% | +2.7% |
MUB | Buy | ISHARES TRnational mun etf | $5,330,189 | +137.4% | 51,410 | +144.4% | 1.71% | +128.1% |
AAPL | Buy | APPLE INC | $4,928,326 | +3.5% | 26,947 | +9.7% | 1.58% | -0.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,514,599 | +0.8% | 10,149 | -0.8% | 1.13% | -3.1% |
CTAS | Buy | CINTAS CORP | $3,106,526 | +9.3% | 5,892 | +3.0% | 1.00% | +5.0% |
AFL | Buy | AFLAC INC | $3,000,782 | +18.6% | 37,360 | +3.1% | 0.96% | +14.1% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,954,627 | -2.3% | 49,326 | +2.9% | 0.95% | -6.0% |
BRO | Buy | BROWN & BROWN INC | $2,918,571 | +6.9% | 40,756 | +2.8% | 0.94% | +2.9% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,790,453 | +9.5% | 5,460 | +3.1% | 0.90% | +5.3% |
AOS | Buy | SMITH A O CORP | $2,729,489 | +0.9% | 38,368 | +3.2% | 0.88% | -3.0% |
VOO | Buy | VANGUARD INDEX FDS | $2,725,331 | +4.1% | 6,785 | +5.6% | 0.88% | +0.1% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,680,073 | -3.3% | 23,673 | +3.4% | 0.86% | -7.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,616,900 | +5.5% | 11,606 | +2.9% | 0.84% | +1.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,588,528 | +1.5% | 5,920 | +2.9% | 0.83% | -2.3% |
SPGI | Buy | S&P GLOBAL INC | $2,572,996 | -0.3% | 6,659 | +3.4% | 0.83% | -4.2% |
MCD | Sell | MCDONALDS CORP | $2,548,917 | -11.2% | 9,529 | -0.9% | 0.82% | -14.7% |
MSFT | Buy | MICROSOFT CORP | $2,541,493 | +14.0% | 6,998 | +6.9% | 0.82% | +9.7% |
New | LINDE PLC | $2,532,823 | – | 6,457 | +100.0% | 0.81% | – | |
SHW | Buy | SHERWIN WILLIAMS CO | $2,479,570 | -0.4% | 9,682 | +3.3% | 0.80% | -4.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,451,359 | -9.6% | 10,704 | -1.3% | 0.79% | -13.1% |
LOW | Sell | LOWES COS INC | $2,314,712 | -14.7% | 11,890 | -1.1% | 0.74% | -18.0% |
ATO | Sell | ATMOS ENERGY CORP | $2,296,681 | -7.0% | 21,018 | -1.0% | 0.74% | -10.5% |
APD | Buy | AIR PRODS & CHEMS INC | $2,294,099 | -9.7% | 8,826 | +4.0% | 0.74% | -13.2% |
CAT | Buy | CATERPILLAR INC | $2,286,208 | -1.4% | 9,736 | +3.3% | 0.74% | -5.2% |
ABBV | Buy | ABBVIE INC | $2,281,617 | +9.5% | 16,064 | +3.9% | 0.73% | +5.2% |
NDSN | Sell | NORDSON CORP | $2,051,128 | -11.2% | 9,255 | -0.5% | 0.66% | -14.6% |
ABT | Sell | ABBOTT LABS | $2,021,975 | -14.6% | 21,342 | -1.7% | 0.65% | -17.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,868,749 | -15.5% | 19,700 | -0.2% | 0.60% | -18.7% |
NEE | Sell | NEXTERA ENERGY INC | $1,584,028 | -28.8% | 27,548 | -8.1% | 0.51% | -31.6% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $1,553,807 | -4.1% | 20,456 | -1.2% | 0.50% | -7.9% |
TGT | Sell | TARGET CORP | $1,497,662 | -23.8% | 13,634 | -8.5% | 0.48% | -26.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,440,573 | +43.4% | 3,093 | +30.2% | 0.46% | +37.8% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,316,085 | -28.6% | 18,782 | -25.9% | 0.42% | -31.3% |
AMZN | Buy | AMAZON COM INC | $1,216,347 | +17.5% | 8,561 | +7.8% | 0.39% | +13.0% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $933,263 | -5.4% | 10,695 | +2.2% | 0.30% | -9.1% |
HON | Sell | HONEYWELL INTL INC | $927,346 | -17.6% | 5,023 | -7.4% | 0.30% | -20.7% |
CANADIAN PACIFIC KANSAS CITY | $776,049 | -8.6% | 10,517 | 0.0% | 0.25% | -12.3% | ||
SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $682,654 | +26.1% | 10,085 | +42.3% | 0.22% | +21.0% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $663,442 | -2.7% | 4,199 | 0.0% | 0.21% | -6.6% | |
ASML | Buy | ASML HOLDING N V | $649,519 | +80.7% | 1,016 | +104.8% | 0.21% | +74.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $601,059 | +21.1% | 4,559 | +10.0% | 0.19% | +16.3% |
TSLA | Buy | TESLA INC | $533,064 | +0.2% | 2,400 | +18.1% | 0.17% | -3.9% |
MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $532,042 | -8.6% | 22,487 | -5.9% | 0.17% | -12.3% |
IOO | ISHARES TRglobal 100 etf | $493,478 | -0.5% | 6,518 | 0.0% | 0.16% | -4.2% | |
JPM | JPMORGAN CHASE & CO | $458,039 | -0.5% | 3,165 | 0.0% | 0.15% | -4.5% | |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $442,286 | -9.4% | 14,226 | -9.1% | 0.14% | -12.9% |
JNJ | Sell | JOHNSON & JOHNSON | $411,866 | -14.3% | 2,739 | -5.6% | 0.13% | -18.0% |
MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $396,191 | -46.0% | 25,878 | -39.8% | 0.13% | -48.2% |
LLY | ELI LILLY & CO | $391,909 | +32.0% | 633 | 0.0% | 0.13% | +27.3% | |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $354,427 | -34.6% | 364 | -35.8% | 0.11% | -37.0% |
SUB | Sell | ISHARES TRshrt nat mun etf | $346,927 | -27.3% | 3,343 | -27.2% | 0.11% | -30.0% |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $346,725 | +13.2% | 20,700 | 0.0% | 0.11% | +8.8% | |
ET | New | ENERGY TRANSFER L P | $305,720 | – | 23,391 | +100.0% | 0.10% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $305,005 | +5.9% | 4,113 | +7.2% | 0.10% | +2.1% |
TMUS | Buy | T-MOBILE US INC | $299,879 | +7.3% | 2,045 | +1.6% | 0.10% | +3.2% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,464 | -7.0% | 576 | 0.0% | 0.08% | -10.9% | |
New | J P MORGAN EXCHANGE TRADED F | $255,278 | – | 5,769 | +100.0% | 0.08% | – | |
AXP | Buy | AMERICAN EXPRESS CO | $239,704 | -12.2% | 1,567 | +0.1% | 0.08% | -15.4% |
IGV | ISHARES TRexpanded tech | $236,584 | +3.6% | 660 | 0.0% | 0.08% | 0.0% | |
PFF | ISHARES TRpfd and incm sec | $224,242 | -3.8% | 7,535 | 0.0% | 0.07% | -7.7% | |
NKE | Sell | NIKE INCcl b | $221,315 | -1.2% | 2,023 | -0.3% | 0.07% | -5.3% |
IWS | ISHARES TRrus mdcp val etf | $212,051 | -6.7% | 2,070 | 0.0% | 0.07% | -10.5% | |
EOT | New | EATON VANCE NATL MUN OPPORT | $194,038 | – | 12,367 | +100.0% | 0.06% | – |
ARI | Buy | APOLLO COML REAL EST FIN INC | $122,616 | -7.2% | 11,700 | +0.3% | 0.04% | -11.4% |
RIG | TRANSOCEAN LTD | $74,737 | -4.9% | 11,205 | 0.0% | 0.02% | -7.7% | |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,607 | -100.0% | -0.02% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,080 | -100.0% | -0.07% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,032 | -100.0% | -0.07% | – |
DE | Exit | DEERE & CO | $0 | – | -515 | -100.0% | -0.07% | – |
HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -8,725 | -100.0% | -0.07% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,454 | -100.0% | -0.07% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,312 | -100.0% | -0.08% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,579 | -100.0% | -0.09% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -11,300 | -100.0% | -0.10% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -27,345 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 24 | Q3 2023 | 18.7% |
SCHWAB STRATEGIC TR | 24 | Q3 2023 | 16.7% |
VANGUARD INDEX FDS | 24 | Q3 2023 | 10.2% |
ISHARES TR | 24 | Q3 2023 | 9.9% |
BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 7.1% |
APPLE INC | 24 | Q3 2023 | 1.7% |
CINTAS CORP | 24 | Q3 2023 | 1.0% |
LOWES COS INC | 24 | Q3 2023 | 1.0% |
ISHARES TR | 24 | Q3 2023 | 1.7% |
ABBVIE INC | 24 | Q3 2023 | 1.0% |
View Legacy Financial Strategies, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-06 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-15 |
View Legacy Financial Strategies, 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.