$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $17,019,000 | -17.8% | 221,372 | -22.3% | 13.73% | -25.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,549,000 | +3.7% | 11,253 | -2.6% | 2.06% | -6.0% |
| AAPL | Sell | APPLE INC | $1,475,000 | +16.6% | 5,025 | -1.1% | 1.19% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,213,000 | -6.9% | 3,770 | -12.2% | 0.98% | -15.6% |
| HON | Sell | HONEYWELL INTL INC | $817,000 | +1.7% | 4,617 | -0.8% | 0.66% | -7.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $618,000 | -0.3% | 18,606 | -2.4% | 0.50% | -9.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $536,000 | -5.5% | 15,982 | -11.1% | 0.43% | -14.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $464,000 | +0.2% | 16,965 | -3.4% | 0.37% | -9.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $453,000 | -16.3% | 4,031 | -16.2% | 0.37% | -24.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $426,000 | -17.0% | 3,953 | -16.7% | 0.34% | -24.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $376,000 | +5.6% | 2,697 | -4.1% | 0.30% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $316,000 | +8.2% | 2,001 | -1.3% | 0.26% | -1.9% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $258,000 | +10.3% | 59,400 | -0.6% | 0.21% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $237,000 | -4.8% | 128 | -8.6% | 0.19% | -14.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $216,000 | -3.1% | 1,726 | -4.6% | 0.17% | -12.6% |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -10,750 | -100.0% | -0.18% | – |
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.