$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MUB | Sell | ISHARES TRnational mun etf | $1,642,000 | -20.3% | 15,058 | -20.3% | 1.47% | -26.9% |
| 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% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $726,000 | -14.4% | 4,280 | -19.9% | 0.65% | -21.5% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $646,000 | -2.4% | 4,482 | -2.2% | 0.58% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $515,000 | +0.6% | 6,224 | -9.2% | 0.46% | -7.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $458,000 | 0.0% | 6,598 | -5.8% | 0.41% | -8.3% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $410,000 | -96.2% | 5,179 | -96.1% | 0.37% | -96.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $307,000 | -6.7% | 2,943 | -1.6% | 0.28% | -14.3% |
| 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% |
| 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.