$112 Million is the total value of Legacy Financial Strategies, LLC's 91 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $15,705,000 | – | 154,649 | +100.0% | 14.06% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,630,000 | +1620.1% | 161,084 | +1562.4% | 9.52% | +1475.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,154,000 | -0.6% | 236,683 | +2.5% | 9.09% | -8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,590,000 | +6.1% | 114,908 | -2.1% | 8.59% | -2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,917,000 | -1.9% | 63,498 | -5.2% | 7.98% | -10.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $7,109,000 | +3.0% | 209,762 | -1.0% | 6.37% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,747,000 | -7.4% | 30,792 | -1.0% | 5.15% | -15.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,297,000 | -16.9% | 43,737 | -7.6% | 2.06% | -23.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,026,000 | -1.7% | 76,196 | +2.0% | 1.81% | -9.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,642,000 | -20.3% | 15,058 | -20.3% | 1.47% | -26.9% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,284,000 | – | 23,383 | +100.0% | 1.15% | – |
| AAPL | Buy | APPLE INC | $1,052,000 | +14.0% | 5,682 | +3.3% | 0.94% | +4.4% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $904,000 | +10.8% | 25,503 | +11.8% | 0.81% | +1.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $845,000 | -8.2% | 4,659 | -13.4% | 0.76% | -15.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $818,000 | -22.1% | 5,462 | -26.2% | 0.73% | -28.7% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $811,000 | – | 7,722 | +100.0% | 0.73% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $775,000 | – | 4,889 | +100.0% | 0.69% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $726,000 | -14.4% | 4,280 | -19.9% | 0.65% | -21.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $703,000 | +4.8% | 6,919 | +4.3% | 0.63% | -4.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $675,000 | -12.1% | 8,907 | -16.9% | 0.60% | -19.5% |
| PEP | Sell | PEPSICO INC | $664,000 | -2.6% | 6,098 | -2.4% | 0.60% | -10.7% |
| VOO | Buy | VANGUARD INDEX FDS | $654,000 | +8.5% | 2,619 | +5.1% | 0.59% | -0.5% |
| HON | Sell | HONEYWELL INTL INC | $646,000 | -2.4% | 4,482 | -2.2% | 0.58% | -10.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $603,000 | +11.0% | 3,826 | +8.8% | 0.54% | +1.9% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $587,000 | +8.5% | 15,549 | +9.6% | 0.53% | -0.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $576,000 | +1.6% | 9,246 | +1.5% | 0.52% | -6.9% |
| TGT | Buy | TARGET CORP | $574,000 | +18.6% | 7,535 | +8.2% | 0.51% | +8.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $571,000 | +37.9% | 3,751 | +27.0% | 0.51% | +26.5% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $571,000 | +14.7% | 45,250 | +2.3% | 0.51% | +5.1% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $548,000 | – | 5,287 | +100.0% | 0.49% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $547,000 | +55.4% | 38,162 | +54.9% | 0.49% | +42.4% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $544,000 | +74.9% | 3,670 | +63.3% | 0.49% | +60.2% |
| ABBV | Buy | ABBVIE INC | $537,000 | +0.6% | 5,798 | +2.8% | 0.48% | -7.9% |
| GWW | Buy | GRAINGER W W INC | $530,000 | +10.4% | 1,718 | +1.1% | 0.48% | +1.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $525,000 | +17.7% | 9,723 | +243.3% | 0.47% | +7.8% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $519,000 | +146.0% | 8,217 | +805.0% | 0.46% | +125.7% |
| LOW | Buy | LOWES COS INC | $516,000 | +22.0% | 5,395 | +11.8% | 0.46% | +11.9% |
| XOM | Sell | EXXON MOBIL CORP | $515,000 | +0.6% | 6,224 | -9.2% | 0.46% | -7.8% |
| VFC | Buy | V F CORP | $514,000 | +21.8% | 6,299 | +10.8% | 0.46% | +11.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $511,000 | +14.3% | 11,156 | +8.2% | 0.46% | +4.8% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $510,000 | -3.6% | 50,000 | +2.0% | 0.46% | -11.6% |
| CTAS | Buy | CINTAS CORP | $506,000 | +18.2% | 2,732 | +8.8% | 0.45% | +8.4% |
| BDX | Buy | BECTON DICKINSON & CO | $483,000 | +25.5% | 2,015 | +13.3% | 0.43% | +14.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $481,000 | +19.1% | 4,140 | +10.8% | 0.43% | +9.1% |
| MMM | Buy | 3M CO | $480,000 | -0.2% | 2,440 | +11.5% | 0.43% | -8.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $475,000 | +10.5% | 3,497 | +5.2% | 0.42% | +1.2% |
| HRL | Buy | HORMEL FOODS CORP | $474,000 | +21.2% | 12,728 | +11.6% | 0.42% | +11.0% |
| ABT | Buy | ABBOTT LABS | $471,000 | +12.9% | 7,724 | +10.9% | 0.42% | +3.7% |
| SPGI | Buy | S&P GLOBAL INC | $461,000 | +18.2% | 2,261 | +10.9% | 0.41% | +8.4% |
| TIP | Buy | ISHARES TRtips bd etf | $460,000 | +2.0% | 4,076 | +2.1% | 0.41% | -6.6% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $458,000 | +6.8% | 19,500 | 0.0% | 0.41% | -2.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $458,000 | 0.0% | 6,598 | -5.8% | 0.41% | -8.3% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $457,000 | – | 7,323 | +100.0% | 0.41% | – |
| MDT | Buy | MEDTRONIC PLC | $456,000 | +21.0% | 5,330 | +13.5% | 0.41% | +10.9% |
| ECL | Buy | ECOLAB INC | $455,000 | +14.6% | 3,240 | +11.9% | 0.41% | +4.9% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $445,000 | +24.3% | 14,000 | 0.0% | 0.40% | +13.7% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $443,000 | +0.2% | 6,563 | +3.1% | 0.40% | -8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $439,000 | +17.4% | 1,076 | +12.9% | 0.39% | +7.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $430,000 | -9.1% | 4,054 | -5.9% | 0.38% | -16.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $425,000 | -23.7% | 5,441 | -23.4% | 0.38% | -30.0% |
| AOS | New | SMITH A O | $413,000 | – | 6,983 | +100.0% | 0.37% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $410,000 | -96.2% | 5,179 | -96.1% | 0.37% | -96.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $410,000 | -9.3% | 2,957 | +2.5% | 0.37% | -17.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $402,000 | -5.4% | 2,156 | +12.0% | 0.36% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $388,000 | +32.4% | 3,197 | +40.0% | 0.35% | +21.3% |
| BEN | Buy | FRANKLIN RES INC | $382,000 | +18.6% | 11,916 | +28.2% | 0.34% | +8.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $374,000 | +16.5% | 5,078 | +9.3% | 0.34% | +6.7% |
| CAH | Buy | CARDINAL HEALTH INC | $343,000 | -9.3% | 7,024 | +16.6% | 0.31% | -16.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $342,000 | +13.6% | 6,368 | +12.5% | 0.31% | +4.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $339,000 | – | 3,327 | +100.0% | 0.30% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $327,000 | – | 7,735 | +100.0% | 0.29% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $322,000 | +7.0% | 12,065 | 0.0% | 0.29% | -2.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $307,000 | -6.7% | 2,943 | -1.6% | 0.28% | -14.3% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $295,000 | – | 2,546 | +100.0% | 0.26% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $280,000 | -1.8% | 20,539 | -0.7% | 0.25% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $271,000 | +4.6% | 2,751 | -3.0% | 0.24% | -4.0% |
| T | Buy | AT&T INC | $262,000 | -7.7% | 8,156 | +2.5% | 0.24% | -15.2% |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $255,000 | – | 13,130 | +100.0% | 0.23% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $239,000 | +10.6% | 1,917 | +7.4% | 0.21% | +1.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $231,000 | +1.8% | 2,949 | +2.0% | 0.21% | -6.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $228,000 | +7.5% | 11,406 | +8.0% | 0.20% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $225,000 | +7.7% | 4,066 | +2.1% | 0.20% | -1.5% |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $222,000 | – | 5,171 | +100.0% | 0.20% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $217,000 | – | 5,763 | +100.0% | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $210,000 | – | 1,225 | +100.0% | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $209,000 | – | 1,287 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $207,000 | – | 183 | +100.0% | 0.18% | – |
| UAA | New | UNDER ARMOUR INCcl a | $202,000 | – | 8,971 | +100.0% | 0.18% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $201,000 | – | 9,688 | +100.0% | 0.18% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $186,000 | +17.7% | 17,001 | +3.9% | 0.17% | +8.4% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $50,000 | +11.1% | 15,000 | +4.8% | 0.04% | +2.3% |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -4,913 | -100.0% | -0.21% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,492 | -100.0% | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,054 | -100.0% | -0.28% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,432 | -100.0% | -0.28% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,748 | -100.0% | -0.29% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,512 | -100.0% | -0.34% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -8,126 | -100.0% | -0.35% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,693 | -100.0% | -0.37% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,583 | -100.0% | -0.37% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -2,213 | -100.0% | -0.39% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,978 | -100.0% | -0.40% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,985 | -100.0% | -0.45% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -16,253 | -100.0% | -0.46% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -6,054 | -100.0% | -0.58% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -5,443 | -100.0% | -0.80% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -23,385 | -100.0% | -1.30% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -53,416 | -100.0% | -2.79% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -95,980 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.