$107 Million is the total value of Legacy Financial Strategies, LLC's 56 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,031,000 | +17.4% | 278,823 | +11.2% | 18.70% | +28.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,856,000 | +57.0% | 370,301 | +53.0% | 18.53% | +71.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,333,000 | +7.8% | 295,753 | +5.7% | 11.51% | +17.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,533,000 | +3.7% | 55,831 | -1.8% | 7.96% | +13.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,403,000 | -0.1% | 95,344 | -0.7% | 6.91% | +9.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,983,000 | +21.1% | 58,303 | +12.5% | 4.65% | +32.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,691,000 | -9.2% | 12,622 | -14.4% | 2.51% | -0.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,837,000 | -91.0% | 18,076 | -91.0% | 1.72% | -90.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,221,000 | +12.4% | 43,401 | +2.8% | 1.14% | +22.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,181,000 | -9.9% | 3,947 | -14.9% | 1.10% | -1.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,009,000 | -84.3% | 30,719 | -84.4% | 0.94% | -82.9% |
| PEP | Buy | PEPSICO INC | $974,000 | +13.0% | 7,248 | +3.0% | 0.91% | +23.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $877,000 | +21.8% | 3,850 | +2.1% | 0.82% | +33.2% |
| ECL | Buy | ECOLAB INC | $856,000 | +15.8% | 4,290 | +2.5% | 0.80% | +26.6% |
| CTAS | Buy | CINTAS CORP | $852,000 | +21.5% | 3,552 | +2.4% | 0.80% | +32.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $843,000 | +13.8% | 2,217 | +2.3% | 0.79% | +24.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $838,000 | -2.7% | 16,290 | -2.2% | 0.78% | +6.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $832,000 | +7.5% | 14,490 | +2.6% | 0.78% | +17.5% |
| PPG | New | PPG INDS INC | $808,000 | – | 6,963 | +100.0% | 0.75% | – |
| SPGI | Buy | S&P GLOBAL INC | $796,000 | +16.4% | 3,340 | +2.8% | 0.74% | +27.2% |
| MKC | New | MCCORMICK & CO INC | $750,000 | – | 4,778 | +100.0% | 0.70% | – |
| HON | HONEYWELL INTL INC | $742,000 | +9.8% | 4,252 | 0.0% | 0.69% | +20.1% | |
| AAPL | Sell | APPLE INC | $741,000 | +4.2% | 3,674 | -1.8% | 0.69% | +14.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $736,000 | – | 4,457 | +100.0% | 0.69% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $727,000 | +12.0% | 3,254 | +3.4% | 0.68% | +22.6% |
| LOW | Buy | LOWES COS INC | $727,000 | -0.3% | 6,933 | +4.1% | 0.68% | +9.0% |
| MDT | Buy | MEDTRONIC PLC | $724,000 | +14.9% | 7,237 | +4.7% | 0.68% | +25.7% |
| VFC | Buy | V F CORP | $719,000 | +4.8% | 8,182 | +3.6% | 0.67% | +14.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $701,000 | +11.8% | 1,507 | +3.5% | 0.65% | +22.0% |
| BEN | Buy | FRANKLIN RES INC | $694,000 | +10.0% | 19,924 | +4.7% | 0.65% | +20.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $686,000 | +14.0% | 6,272 | +4.3% | 0.64% | +24.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $671,000 | +6.2% | 4,570 | +3.9% | 0.63% | +15.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $669,000 | +13.8% | 3,643 | +4.8% | 0.62% | +24.3% |
| TGT | Sell | TARGET CORP | $640,000 | -10.1% | 7,397 | -16.7% | 0.60% | -1.8% |
| HRL | Buy | HORMEL FOODS CORP | $632,000 | -3.1% | 15,326 | +5.2% | 0.59% | +5.9% |
| AOS | Buy | SMITH A O | $611,000 | -12.8% | 13,797 | +4.9% | 0.57% | -4.8% |
| MMM | Buy | 3M CO | $606,000 | -13.3% | 3,584 | +6.5% | 0.57% | -5.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $575,000 | +29.2% | 18,215 | +30.8% | 0.54% | +41.3% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $536,000 | +6.3% | 22,500 | 0.0% | 0.50% | +16.0% | |
| ABBV | Buy | ABBVIE INC | $523,000 | -4.6% | 7,335 | +7.9% | 0.49% | +4.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $522,000 | -2.4% | 1,326 | -3.8% | 0.49% | +6.6% |
| KSU | KANSAS CITY SOUTHERN | $474,000 | +4.4% | 3,914 | 0.0% | 0.44% | +13.9% | |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $449,000 | +41.6% | 21,719 | +39.0% | 0.42% | +54.6% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $441,000 | +4.5% | 12,000 | 0.0% | 0.41% | +14.1% | |
| NDP | TORTOISE ENERGY INDEPENDENC | $425,000 | -14.7% | 59,750 | 0.0% | 0.40% | -6.6% | |
| XOM | Buy | EXXON MOBIL CORP | $340,000 | -3.1% | 4,381 | +0.7% | 0.32% | +5.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $334,000 | -10.9% | 4,764 | -13.9% | 0.31% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $325,000 | -3.3% | 2,321 | -3.5% | 0.30% | +5.6% |
| TYG | TORTOISE ENERGY INFRA CORP | $301,000 | -0.3% | 12,865 | 0.0% | 0.28% | +8.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $242,000 | +15.2% | 2,118 | +2.3% | 0.23% | +26.3% |
| UAA | New | UNDER ARMOUR INCcl a | $238,000 | – | 8,971 | +100.0% | 0.22% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $230,000 | +7.0% | 1,195 | -0.2% | 0.22% | +16.8% |
| EXAS | New | EXACT SCIENCES CORP | $215,000 | – | 1,850 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $211,000 | – | 1,528 | +100.0% | 0.20% | – |
| C | New | CITIGROUP INC | $208,000 | – | 2,911 | +100.0% | 0.19% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $19,000 | -26.9% | 20,000 | 0.0% | 0.02% | -18.2% | |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -14,406 | -100.0% | -0.37% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,225 | -100.0% | -0.50% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,038 | -100.0% | -0.52% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,691 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.