$102 Million is the total value of Legacy Financial Strategies, LLC's 91 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,090,000 | -5.5% | 66,975 | -4.4% | 8.88% | -13.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,060,000 | -15.4% | 74,732 | -14.3% | 2.01% | -22.3% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $1,328,000 | -0.3% | 23,385 | -5.3% | 1.30% | -8.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $920,000 | -11.3% | 5,377 | -14.6% | 0.90% | -18.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $768,000 | -2.4% | 10,715 | -3.8% | 0.75% | -10.4% |
| HON | Sell | HONEYWELL INTL INC | $662,000 | -7.3% | 4,582 | -1.5% | 0.65% | -14.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $567,000 | -12.0% | 9,110 | -9.4% | 0.55% | -19.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $557,000 | -8.1% | 7,102 | -7.1% | 0.54% | -15.7% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $541,000 | -2.2% | 14,188 | -1.8% | 0.53% | -10.0% |
| ABBV | Sell | ABBVIE INC | $534,000 | -3.1% | 5,640 | -0.9% | 0.52% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $512,000 | -34.5% | 6,857 | -26.7% | 0.50% | -39.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $458,000 | -0.9% | 2,985 | -0.4% | 0.45% | -9.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $458,000 | -33.2% | 7,004 | -34.7% | 0.45% | -38.8% |
| TIP | Sell | ISHARES TRtips bd etf | $451,000 | -7.0% | 3,992 | -6.0% | 0.44% | -14.5% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $398,000 | -16.7% | 2,213 | -16.8% | 0.39% | -23.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $375,000 | -40.7% | 2,693 | -39.3% | 0.37% | -45.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $358,000 | -1.6% | 14,000 | -0.7% | 0.35% | -9.6% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $356,000 | -20.7% | 8,126 | -20.2% | 0.35% | -27.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $349,000 | -29.1% | 3,512 | -27.9% | 0.34% | -34.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $321,000 | -12.3% | 4,645 | -11.4% | 0.31% | -19.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $301,000 | -21.8% | 5,658 | -18.6% | 0.29% | -28.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $295,000 | -7.5% | 2,748 | -5.9% | 0.29% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $293,000 | -34.9% | 2,283 | -29.1% | 0.29% | -40.3% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $290,000 | -29.1% | 2,432 | -28.2% | 0.28% | -34.9% |
| T | Sell | AT&T INC | $284,000 | -13.1% | 7,959 | -5.4% | 0.28% | -20.4% |
| MSFT | Sell | MICROSOFT CORP | $259,000 | -24.9% | 2,835 | -29.8% | 0.25% | -31.1% |
| WFC | Sell | WELLS FARGO CO NEW | $209,000 | -21.1% | 3,982 | -8.7% | 0.20% | -27.7% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -630 | -100.0% | -0.22% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -4,000 | -100.0% | -0.22% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,662 | -100.0% | -0.23% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,160 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,342 | -100.0% | -0.24% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,903 | -100.0% | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,644 | -100.0% | -0.28% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -2,461 | -100.0% | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,875 | -100.0% | -0.38% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,426 | -100.0% | -0.39% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,742 | -100.0% | -0.42% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -3,599 | -100.0% | -0.43% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,677 | -100.0% | -0.44% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -16,014 | -100.0% | -1.98% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -58,053 | -100.0% | -2.91% | – |
| AGGE | Exit | INDEXIQ ETF TRiq ench bd us | $0 | – | -151,667 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-04-10 |
| 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 |
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.