$213 Million is the total value of Legacy Financial Strategies, LLC's 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $36,800,000 | +0.3% | 495,694 | +2.2% | 17.31% | -1.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $31,142,000 | +4.6% | 210,289 | +3.1% | 14.65% | +2.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $23,258,000 | +2.5% | 223,940 | +2.9% | 10.94% | +0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,345,000 | +0.3% | 151,049 | +0.8% | 8.16% | -1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,902,000 | +0.3% | 53,600 | +0.6% | 5.60% | -1.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $10,529,000 | +3.2% | 26,085 | +3.3% | 4.95% | +1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,950,000 | -0.5% | 91,124 | +3.0% | 4.68% | -2.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,148,000 | +2.2% | 182,084 | +2.5% | 4.30% | +0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $3,299,000 | +7.9% | 28,395 | +8.9% | 1.55% | +6.0% |
| AAPL | Sell | APPLE INC | $2,762,000 | +2.8% | 19,517 | -0.6% | 1.30% | +0.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,537,000 | +0.5% | 50,253 | +2.5% | 1.19% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,489,000 | -2.0% | 9,118 | -0.3% | 1.17% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,453,000 | +3.0% | 5,717 | +2.8% | 1.15% | +1.2% |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,154,000 | +4.1% | 33,750 | +3.9% | 1.01% | +2.2% |
| PEP | Buy | PEPSICO INC | $1,853,000 | +6.1% | 12,322 | +4.5% | 0.87% | +4.2% |
| LOW | Buy | LOWES COS INC | $1,783,000 | +9.8% | 8,789 | +5.0% | 0.84% | +7.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,731,000 | +3.2% | 8,798 | +3.9% | 0.81% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,650,000 | +9.8% | 8,416 | +5.4% | 0.78% | +7.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,630,000 | +8.2% | 3,837 | +4.5% | 0.77% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,620,000 | +6.1% | 8,105 | +5.4% | 0.76% | +4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,612,000 | +7.8% | 5,763 | +4.9% | 0.76% | +5.7% |
| CTAS | Buy | CINTAS CORP | $1,576,000 | +4.9% | 4,141 | +5.3% | 0.74% | +3.1% |
| BEN | Buy | FRANKLIN RES INC | $1,511,000 | -1.5% | 50,855 | +6.0% | 0.71% | -3.3% |
| AFL | Buy | AFLAC INC | $1,501,000 | +3.5% | 28,788 | +6.5% | 0.71% | +1.6% |
| ABT | Buy | ABBOTT LABS | $1,482,000 | +7.8% | 12,548 | +5.8% | 0.70% | +5.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,452,000 | +0.6% | 3,255 | +6.1% | 0.68% | -1.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,450,000 | -1.4% | 20,451 | +0.1% | 0.68% | -3.1% |
| PPG | Buy | PPG INDS INC | $1,446,000 | -9.8% | 10,114 | +7.1% | 0.68% | -11.5% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $1,440,000 | +2.2% | 65,763 | +4.3% | 0.68% | +0.3% |
| MDT | Buy | MEDTRONIC PLC | $1,438,000 | +7.8% | 11,468 | +6.7% | 0.68% | +5.8% |
| AOS | Buy | SMITH A O | $1,412,000 | -9.8% | 23,118 | +6.4% | 0.66% | -11.5% |
| ABBV | Buy | ABBVIE INC | $1,406,000 | +2.8% | 13,035 | +7.3% | 0.66% | +0.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,386,000 | -1.4% | 6,707 | +6.7% | 0.65% | -3.1% |
| HON | Buy | HONEYWELL INTL INC | $1,386,000 | -3.1% | 6,527 | +0.2% | 0.65% | -4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,350,000 | +14.2% | 17,187 | +6.5% | 0.64% | +12.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,312,000 | -3.4% | 5,124 | +8.6% | 0.62% | -5.1% |
| ATO | Buy | ATMOS ENERGY CORP | $1,239,000 | +0.5% | 14,046 | +9.5% | 0.58% | -1.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,238,000 | 0.0% | 15,278 | +9.0% | 0.58% | -1.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,181,000 | -6.2% | 28,811 | +9.3% | 0.56% | -8.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $987,000 | -11.0% | 3,647 | -6.8% | 0.46% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $980,000 | +9.0% | 3,476 | +4.7% | 0.46% | +7.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $701,000 | +3.5% | 7,917 | +6.0% | 0.33% | +1.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $633,000 | +5.0% | 6,207 | +5.0% | 0.30% | +3.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $601,000 | +5.8% | 983 | -2.0% | 0.28% | +4.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $550,000 | -3.8% | 16,724 | -2.0% | 0.26% | -5.5% |
| TSLA | TESLA INC | $496,000 | +14.3% | 639 | 0.0% | 0.23% | +12.0% | |
| IOO | ISHARES TRglobal 100 etf | $464,000 | +0.2% | 6,518 | 0.0% | 0.22% | -1.8% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $396,000 | +1.3% | 3,579 | +1.6% | 0.19% | -0.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $383,000 | -8.4% | 6,208 | -0.4% | 0.18% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $363,000 | -9.7% | 2,245 | -7.9% | 0.17% | -11.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $364,000 | -21.6% | 9,958 | -17.7% | 0.17% | -23.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $355,000 | -5.3% | 12,500 | 0.0% | 0.17% | -7.2% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $344,000 | 0.0% | 22,400 | 0.0% | 0.16% | -1.8% | |
| AMZN | Buy | AMAZON COM INC | $345,000 | -3.6% | 105 | +1.0% | 0.16% | -5.3% |
| SPHB | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $292,000 | +30.4% | 3,995 | +34.7% | 0.14% | +28.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $283,000 | +5.6% | 1,728 | +0.5% | 0.13% | +3.9% |
| GOOGL | ALPHABET INCcap stk cl a | $283,000 | +9.3% | 106 | 0.0% | 0.13% | +7.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $266,000 | +2.3% | 7,075 | 0.0% | 0.12% | 0.0% | |
| NKE | NIKE INCcl b | $226,000 | -6.2% | 1,559 | 0.0% | 0.11% | -7.8% | |
| NVDA | New | NVIDIA CORP | $206,000 | – | 992 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORP | $202,000 | – | 765 | +100.0% | 0.10% | – |
| RIG | TRANSOCEAN LTD | $42,000 | -17.6% | 11,205 | 0.0% | 0.02% | -16.7% | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,850 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,734 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.