$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| RIG | TRANSOCEAN LTD | $42,000 | -17.6% | 11,205 | 0.0% | 0.02% | -16.7% |
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.