$112 Million is the total value of Legacy Financial Strategies, LLC's 61 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,960,000 | +15.6% | 411,622 | +11.2% | 20.44% | +10.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,693,000 | +3.3% | 285,067 | +2.2% | 18.42% | -1.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,807,000 | -20.5% | 231,417 | -21.8% | 8.73% | -24.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,561,000 | +0.3% | 55,456 | -0.7% | 7.62% | -4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,461,000 | +0.8% | 92,887 | -2.6% | 6.64% | -3.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,267,000 | +25.8% | 72,356 | +24.1% | 5.58% | +20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,459,000 | -8.6% | 11,553 | -8.5% | 2.19% | -12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,303,000 | +10.3% | 4,295 | +8.8% | 1.16% | +5.3% |
| AAPL | Buy | APPLE INC | $1,265,000 | +70.7% | 5,080 | +38.3% | 1.13% | +62.7% |
| FHLC | New | FIDELITYmsci hlth care i | $1,193,000 | – | 26,600 | +100.0% | 1.06% | – |
| PEP | Buy | PEPSICO INC | $1,099,000 | +12.8% | 8,048 | +11.0% | 0.98% | +7.6% |
| CTAS | Buy | CINTAS CORP | $1,008,000 | +18.3% | 3,709 | +4.4% | 0.90% | +12.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $911,000 | +30.0% | 1,576 | +4.6% | 0.81% | +24.0% |
| PPG | Buy | PPG INDS INC | $905,000 | +12.0% | 7,313 | +5.0% | 0.81% | +6.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $896,000 | +7.7% | 15,062 | +3.9% | 0.80% | +2.7% |
| TGT | Buy | TARGET CORP | $873,000 | +36.4% | 7,954 | +7.5% | 0.78% | +30.2% |
| SPGI | Buy | S&P GLOBAL INC | $867,000 | +8.9% | 3,488 | +4.4% | 0.77% | +3.9% |
| ECL | Buy | ECOLAB INC | $857,000 | +0.1% | 4,472 | +4.2% | 0.76% | -4.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $848,000 | -3.3% | 4,010 | +4.2% | 0.76% | -7.8% |
| LOW | Buy | LOWES COS INC | $828,000 | +13.9% | 7,417 | +7.0% | 0.74% | +8.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $823,000 | +22.7% | 4,840 | +5.9% | 0.73% | +17.1% |
| MDT | Buy | MEDTRONIC PLC | $811,000 | +12.0% | 7,635 | +5.5% | 0.72% | +6.8% |
| MKC | Buy | MCCORMICK & CO INC | $805,000 | +7.3% | 5,024 | +5.1% | 0.72% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $803,000 | +8.2% | 4,652 | +9.4% | 0.72% | +3.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $780,000 | +13.7% | 6,665 | +6.3% | 0.69% | +8.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $779,000 | -7.0% | 15,093 | -7.3% | 0.69% | -11.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $778,000 | -7.7% | 2,338 | +5.5% | 0.69% | -11.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $773,000 | +6.3% | 3,436 | +5.6% | 0.69% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $768,000 | +4.3% | 4,729 | +6.1% | 0.68% | -0.4% |
| AOS | Buy | SMITH A O | $766,000 | +25.4% | 14,919 | +8.1% | 0.68% | +19.6% |
| VFC | Buy | V F CORP | $724,000 | +0.7% | 8,680 | +6.1% | 0.64% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $678,000 | +1.3% | 3,875 | +6.4% | 0.60% | -3.2% |
| HRL | Buy | HORMEL FOODS CORP | $665,000 | +5.2% | 16,431 | +7.2% | 0.59% | +0.3% |
| MMM | Buy | 3M CO | $657,000 | +8.4% | 3,884 | +8.4% | 0.58% | +3.4% |
| ABBV | Buy | ABBVIE INC | $649,000 | +24.1% | 8,282 | +12.9% | 0.58% | +18.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $620,000 | +7.8% | 19,061 | +4.6% | 0.55% | +2.8% |
| BEN | Buy | FRANKLIN RES INC | $612,000 | -11.8% | 21,540 | +8.1% | 0.54% | -15.9% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $586,000 | +12.3% | 1,326 | 0.0% | 0.52% | +7.2% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $567,000 | -43.8% | 17,982 | -41.5% | 0.50% | -46.4% |
| KSU | KANSAS CITY SOUTHERN | $562,000 | +18.6% | 3,914 | 0.0% | 0.50% | +13.1% | |
| AGG | New | ISHARES TRcore us aggbd et | $541,000 | – | 4,810 | +100.0% | 0.48% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $524,000 | -2.2% | 21,900 | -2.7% | 0.47% | -6.8% |
| BOND | New | PIMCO ETF TRactive bd etf | $513,000 | – | 4,748 | +100.0% | 0.46% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $503,000 | -58.8% | 17,482 | -59.7% | 0.45% | -60.7% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $463,000 | – | 17,555 | +100.0% | 0.41% | – |
| MMD | MAINSTAY MACKAY DEFINDTRM MU | $444,000 | -1.1% | 21,719 | 0.0% | 0.40% | -5.7% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $418,000 | -5.2% | 12,000 | 0.0% | 0.37% | -9.7% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $413,000 | +23.7% | 5,722 | +20.1% | 0.37% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $356,000 | +47.1% | 2,811 | +32.7% | 0.32% | +40.3% |
| MUB | New | ISHARES TRnational mun etf | $349,000 | – | 3,070 | +100.0% | 0.31% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $335,000 | -81.8% | 3,291 | -81.8% | 0.30% | -82.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $305,000 | -6.2% | 2,362 | +1.8% | 0.27% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $292,000 | +38.4% | 2,027 | +32.7% | 0.26% | +32.0% |
| XOM | Sell | EXXON MOBIL CORP | $251,000 | -26.2% | 3,655 | -16.6% | 0.22% | -29.7% |
| AMZN | New | AMAZON COM INC | $249,000 | – | 140 | +100.0% | 0.22% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $238,000 | +3.5% | 1,205 | +0.8% | 0.21% | -1.4% |
| NDP | TORTOISE ENERGY INDEPENDENC | $234,000 | -44.9% | 59,750 | 0.0% | 0.21% | -47.6% | |
| PG | New | PROCTER AND GAMBLE CO | $223,000 | – | 1,810 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $213,000 | – | 5,533 | +100.0% | 0.19% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $201,000 | -33.2% | 10,750 | -16.4% | 0.18% | -36.3% |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $10,000 | -47.4% | 20,000 | 0.0% | 0.01% | -50.0% | |
| C | Exit | CITIGROUP INC | $0 | – | -2,911 | -100.0% | -0.19% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,850 | -100.0% | -0.20% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -8,971 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.