$189 Million is the total value of Legacy Financial Strategies, LLC's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $34,141,000 | -1.5% | 468,192 | -13.4% | 18.05% | +2.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,340,000 | +23.1% | 195,255 | +21.8% | 13.40% | +27.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $19,972,000 | -15.8% | 206,517 | -20.7% | 10.56% | -12.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,851,000 | -16.6% | 148,038 | -13.5% | 8.91% | -13.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,926,000 | -5.8% | 52,864 | -11.3% | 5.78% | -2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,013,000 | +3.4% | 83,048 | -12.4% | 4.76% | +7.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $8,676,000 | +5.6% | 24,043 | +2.4% | 4.59% | +9.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,081,000 | +33.1% | 167,410 | +23.6% | 4.27% | +38.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,988,000 | +10.1% | 25,747 | +11.2% | 1.58% | +14.2% |
| AAPL | Buy | APPLE INC | $2,379,000 | -7.9% | 19,472 | +0.1% | 1.26% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,336,000 | +9.2% | 9,143 | -0.9% | 1.24% | +13.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,282,000 | -79.3% | 46,471 | -80.1% | 1.21% | -78.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,199,000 | -17.3% | 5,548 | -22.0% | 1.16% | -14.2% |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,833,000 | +6.9% | 31,093 | +4.8% | 0.97% | +10.9% |
| LOW | Buy | LOWES COS INC | $1,520,000 | +19.9% | 7,995 | +1.2% | 0.80% | +24.5% |
| SYY | Buy | SYSCO CORP | $1,491,000 | +6.1% | 18,939 | +0.1% | 0.79% | +10.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,427,000 | +7.9% | 20,715 | -2.6% | 0.75% | +11.9% |
| AOS | Buy | SMITH A O | $1,404,000 | +27.1% | 20,773 | +3.1% | 0.74% | +31.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,394,000 | +14.0% | 8,125 | +0.5% | 0.74% | +18.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,381,000 | +123.5% | 7,604 | +83.0% | 0.73% | +131.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,372,000 | +14.6% | 7,281 | +7.2% | 0.72% | +18.9% |
| MCD | Buy | MCDONALDS CORP | $1,369,000 | +8.8% | 6,108 | +4.2% | 0.72% | +12.9% |
| BEN | Buy | FRANKLIN RES INC | $1,365,000 | +78.7% | 46,104 | +50.8% | 0.72% | +85.1% |
| PPG | New | PPG INDS INC | $1,364,000 | – | 9,079 | +100.0% | 0.72% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $1,324,000 | +11.6% | 59,699 | +9.6% | 0.70% | +15.7% |
| ABT | Buy | ABBOTT LABS | $1,310,000 | +12.4% | 10,935 | +2.8% | 0.69% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,305,000 | +11.9% | 5,893 | +3.1% | 0.69% | +16.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,283,000 | +0.1% | 1,739 | -0.3% | 0.68% | +3.7% |
| CTAS | Sell | CINTAS CORP | $1,269,000 | -7.8% | 3,719 | -4.5% | 0.67% | -4.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,247,000 | +8.0% | 4,432 | +4.8% | 0.66% | +11.9% |
| ABBV | Buy | ABBVIE INC | $1,237,000 | +6.0% | 11,431 | +5.0% | 0.65% | +9.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,229,000 | +17.0% | 3,483 | +9.1% | 0.65% | +21.5% |
| MDT | Buy | MEDTRONIC PLC | $1,191,000 | +5.2% | 10,083 | +4.4% | 0.63% | +9.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,181,000 | +19.4% | 11,943 | +15.3% | 0.62% | +23.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,165,000 | -0.3% | 2,889 | +6.6% | 0.62% | +3.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,157,000 | +29.4% | 24,219 | +26.3% | 0.61% | +34.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,148,000 | +0.2% | 12,872 | +7.4% | 0.61% | +3.9% |
| NEE | New | NEXTERA ENERGY INC | $1,134,000 | – | 14,992 | +100.0% | 0.60% | – |
| KSU | KANSAS CITY SOUTHERN | $1,033,000 | +29.3% | 3,914 | 0.0% | 0.55% | +34.2% | |
| HON | HONEYWELL INTL INC | $915,000 | +2.0% | 4,217 | 0.0% | 0.48% | +5.9% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $862,000 | -1.8% | 8,461 | -1.7% | 0.46% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $785,000 | +2.9% | 3,332 | -2.9% | 0.42% | +6.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $652,000 | +8.1% | 7,563 | +0.2% | 0.34% | +12.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $563,000 | +2.6% | 17,094 | +3.9% | 0.30% | +6.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $521,000 | +9.7% | 1,027 | -2.1% | 0.28% | +13.6% |
| TSLA | Buy | TESLA INC | $474,000 | +12.1% | 709 | +18.2% | 0.25% | +16.2% |
| GUNR | FLEXSHARES TRmornstar upstr | $457,000 | +11.2% | 12,616 | 0.0% | 0.24% | +15.2% | |
| IOO | ISHARES TRglobal 100 etf | $430,000 | +4.9% | 6,518 | 0.0% | 0.23% | +8.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $413,000 | -19.5% | 6,421 | -22.4% | 0.22% | -16.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $410,000 | +7.0% | 3,745 | +10.6% | 0.22% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $401,000 | +5.5% | 2,438 | +0.8% | 0.21% | +9.3% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $349,000 | +47.3% | 12,500 | 0.0% | 0.18% | +52.9% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $332,000 | -0.3% | 22,400 | 0.0% | 0.18% | +3.5% | |
| AMZN | AMAZON COM INC | $291,000 | -4.9% | 94 | 0.0% | 0.15% | -1.3% | |
| T | New | AT&T INC | $283,000 | – | 9,342 | +100.0% | 0.15% | – |
| JPM | JPMORGAN CHASE & CO | $262,000 | +19.6% | 1,720 | 0.0% | 0.14% | +24.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $244,000 | +15.6% | 7,155 | 0.0% | 0.13% | +19.4% | |
| EXAS | EXACT SCIENCES CORP | $244,000 | -0.4% | 1,850 | 0.0% | 0.13% | +3.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $235,000 | -3.3% | 1,734 | -0.9% | 0.12% | 0.0% |
| PEP | Sell | PEPSICO INC | $226,000 | -5.4% | 1,596 | -1.0% | 0.12% | -2.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $219,000 | – | 106 | +100.0% | 0.12% | – |
| NKE | NIKE INCcl b | $207,000 | -6.3% | 1,559 | 0.0% | 0.11% | -3.5% | |
| RIG | Buy | TRANSOCEAN LTD | $42,000 | +61.5% | 11,705 | +4.5% | 0.02% | +69.2% |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -820 | -100.0% | -0.15% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,021 | -100.0% | -0.15% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,084 | -100.0% | -0.31% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -25,983 | -100.0% | -0.41% | – |
| VFC | Exit | V F CORP | $0 | – | -14,975 | -100.0% | -0.65% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,125 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.