$209 Million is the total value of Legacy Financial Strategies, LLC's 62 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $36,672,000 | +7.4% | 484,948 | +3.6% | 17.56% | -2.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $29,771,000 | +17.5% | 203,967 | +4.5% | 14.26% | +6.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $22,688,000 | +13.6% | 217,589 | +5.4% | 10.87% | +2.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,286,000 | +2.6% | 149,882 | +1.2% | 8.28% | -7.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,869,000 | +8.6% | 53,267 | +0.8% | 5.68% | -1.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $10,201,000 | +17.6% | 25,250 | +5.0% | 4.89% | +6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,997,000 | +10.9% | 88,486 | +6.5% | 4.79% | +0.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,950,000 | +10.8% | 177,725 | +6.2% | 4.29% | +0.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,057,000 | +2.3% | 26,086 | +1.3% | 1.46% | -7.3% |
| AAPL | Buy | APPLE INC | $2,688,000 | +13.0% | 19,625 | +0.8% | 1.29% | +2.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,525,000 | +10.6% | 49,005 | +5.5% | 1.21% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,381,000 | +8.3% | 5,562 | +0.3% | 1.14% | -2.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,070,000 | +12.9% | 32,474 | +4.4% | 0.99% | +2.3% |
| PEP | Buy | PEPSICO INC | $1,747,000 | +673.0% | 11,793 | +638.9% | 0.84% | +603.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,677,000 | +20.3% | 8,469 | +4.2% | 0.80% | +9.0% |
| LOW | Buy | LOWES COS INC | $1,624,000 | +6.8% | 8,373 | +4.7% | 0.78% | -3.2% |
| PPG | Buy | PPG INDS INC | $1,603,000 | +17.5% | 9,440 | +4.0% | 0.77% | +6.5% |
| AOS | Buy | SMITH A O | $1,566,000 | +11.5% | 21,728 | +4.6% | 0.75% | +1.1% |
| BEN | Buy | FRANKLIN RES INC | $1,534,000 | +12.4% | 47,963 | +4.0% | 0.74% | +1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,527,000 | +11.3% | 7,689 | +5.6% | 0.73% | +0.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,507,000 | +22.6% | 3,671 | +5.4% | 0.72% | +11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,503,000 | +8.8% | 7,984 | +5.0% | 0.72% | -1.4% |
| CTAS | Buy | CINTAS CORP | $1,502,000 | +18.4% | 3,933 | +5.8% | 0.72% | +7.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,496,000 | +16.6% | 5,492 | +215.8% | 0.72% | +5.8% |
| AFL | New | AFLAC INC | $1,450,000 | – | 27,030 | +100.0% | 0.70% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,443,000 | +23.9% | 3,069 | +6.2% | 0.69% | +12.2% |
| HON | Buy | HONEYWELL INTL INC | $1,430,000 | +56.3% | 6,517 | +54.5% | 0.68% | +41.5% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $1,409,000 | +6.4% | 63,053 | +5.6% | 0.68% | -3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,405,000 | +7.7% | 6,283 | +6.6% | 0.67% | -2.5% |
| ABT | Buy | ABBOTT LABS | $1,375,000 | +5.0% | 11,863 | +8.5% | 0.66% | -4.9% |
| ABBV | Buy | ABBVIE INC | $1,368,000 | +10.6% | 12,147 | +6.3% | 0.66% | +0.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,358,000 | +8.9% | 4,719 | +6.5% | 0.65% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $1,334,000 | +12.0% | 10,748 | +6.6% | 0.64% | +1.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,259,000 | +8.8% | 26,356 | +8.8% | 0.60% | -1.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,238,000 | +7.8% | 14,016 | +8.9% | 0.59% | -2.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,233,000 | +4.4% | 12,830 | +7.4% | 0.59% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,182,000 | +4.2% | 16,131 | +7.6% | 0.57% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $358,000 | +23.0% | 104 | +10.6% | 0.17% | +11.0% |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $224,000 | – | 2,965 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 18.7% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 17.3% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 10.2% |
| ISHARES TR | 27 | Q2 2024 | 9.9% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 7.1% |
| APPLE INC | 27 | Q2 2024 | 1.7% |
| CINTAS CORP | 27 | Q2 2024 | 1.0% |
| LOWES COS INC | 27 | Q2 2024 | 1.0% |
| SHERWIN WILLIAMS CO | 27 | Q2 2024 | 0.9% |
| ABBVIE INC | 27 | Q2 2024 | 1.0% |
View Legacy Financial Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-14 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-10 |
| 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 |
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.