$124 Million is the total value of Legacy Financial Strategies, LLC's 66 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,957,000 | +21.8% | 482,689 | +17.3% | 22.56% | +10.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,223,000 | +4.2% | 232,027 | +0.3% | 8.25% | -5.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,280,000 | +8.4% | 56,716 | +2.3% | 7.49% | -1.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,218,000 | +31.1% | 88,446 | +22.2% | 6.63% | +18.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,827,000 | +4.9% | 93,346 | +0.5% | 6.32% | -4.9% |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,394,000 | +16.8% | 28,018 | +5.3% | 1.12% | +5.9% |
| PEP | Buy | PEPSICO INC | $1,167,000 | +6.2% | 8,537 | +6.1% | 0.94% | -3.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,114,000 | +24.3% | 17,670 | +17.3% | 0.90% | +12.7% |
| TGT | Buy | TARGET CORP | $1,073,000 | +22.9% | 8,368 | +5.2% | 0.87% | +11.5% |
| CTAS | Buy | CINTAS CORP | $1,056,000 | +4.8% | 3,923 | +5.8% | 0.85% | -5.0% |
| PPG | Buy | PPG INDS INC | $1,043,000 | +15.2% | 7,810 | +6.8% | 0.84% | +4.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,012,000 | +16.7% | 3,707 | +6.3% | 0.82% | +5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,006,000 | +18.6% | 4,283 | +6.8% | 0.81% | +7.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $981,000 | +7.7% | 1,681 | +6.7% | 0.79% | -2.3% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $963,000 | – | 4,588 | +100.0% | 0.78% | – |
| LOW | Buy | LOWES COS INC | $958,000 | +15.7% | 8,003 | +7.9% | 0.77% | +4.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $937,000 | +13.9% | 5,217 | +7.8% | 0.76% | +3.1% |
| VFC | Buy | V F CORP | $936,000 | +29.3% | 9,395 | +8.2% | 0.76% | +17.2% |
| MDT | Buy | MEDTRONIC PLC | $932,000 | +14.9% | 8,218 | +7.6% | 0.75% | +4.2% |
| ECL | Buy | ECOLAB INC | $929,000 | +8.4% | 4,816 | +7.7% | 0.75% | -1.7% |
| MKC | Buy | MCCORMICK & CO INC | $922,000 | +14.5% | 5,432 | +8.1% | 0.74% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $921,000 | +19.9% | 5,399 | +14.2% | 0.74% | +8.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $897,000 | +16.0% | 3,704 | +7.8% | 0.72% | +5.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $892,000 | +14.7% | 2,518 | +7.7% | 0.72% | +3.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $879,000 | +12.7% | 7,212 | +8.2% | 0.71% | +2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $814,000 | +4.5% | 15,134 | +0.3% | 0.66% | -5.2% |
| HRL | Buy | HORMEL FOODS CORP | $813,000 | +22.3% | 18,013 | +9.6% | 0.66% | +10.8% |
| ABBV | Buy | ABBVIE INC | $813,000 | +25.3% | 9,180 | +10.8% | 0.66% | +13.5% |
| AOS | Buy | SMITH A O | $786,000 | +2.6% | 16,500 | +10.6% | 0.63% | -7.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $775,000 | +74.5% | 36,852 | +69.7% | 0.62% | +58.2% |
| MMM | Buy | 3M CO | $769,000 | +17.0% | 4,357 | +12.2% | 0.62% | +6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $755,000 | +11.4% | 4,283 | +10.5% | 0.61% | +0.8% |
| IGV | New | ISHARES TRexpanded tech | $738,000 | – | 3,166 | +100.0% | 0.60% | – |
| MUB | Buy | ISHARES TRnational mun etf | $659,000 | +88.8% | 5,788 | +88.5% | 0.53% | +71.1% |
| BEN | Buy | FRANKLIN RES INC | $640,000 | +4.6% | 24,625 | +14.3% | 0.52% | -5.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $584,000 | -0.3% | 1,332 | +0.5% | 0.47% | -9.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $556,000 | +10.5% | 18,055 | +3.3% | 0.45% | +0.2% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $482,000 | – | 1,833 | +100.0% | 0.39% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $475,000 | +41.8% | 4,671 | +41.9% | 0.38% | +28.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $446,000 | +8.0% | 5,903 | +3.2% | 0.36% | -2.2% |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $394,000 | – | 3,050 | +100.0% | 0.32% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $256,000 | +7.6% | 1,206 | +0.1% | 0.21% | -2.4% |
| T | Buy | AT&T INC | $217,000 | +1.9% | 5,558 | +0.5% | 0.18% | -7.9% |
| UAA | New | UNDER ARMOUR INCcl a | $205,000 | – | 9,501 | +100.0% | 0.16% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $197,000 | – | 12,722 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.