$231 Million is the total value of Legacy Financial Strategies, LLC's 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $40,347,000 | +9.6% | 499,154 | +0.7% | 17.44% | +0.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $34,646,000 | +11.3% | 211,577 | +0.6% | 14.98% | +2.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,565,000 | +9.9% | 226,216 | +1.0% | 11.05% | +1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,308,000 | -11.7% | 134,189 | -11.2% | 6.62% | -18.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $11,535,000 | +9.6% | 26,274 | +0.7% | 4.99% | +0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,459,000 | -3.7% | 47,462 | -11.5% | 4.95% | -11.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $10,097,000 | +10.4% | 181,664 | -0.2% | 4.36% | +1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,017,000 | +0.7% | 87,478 | -4.0% | 4.33% | -7.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,329,000 | +70.6% | 84,778 | +68.7% | 1.87% | +56.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,839,000 | +16.4% | 33,018 | +16.3% | 1.66% | +6.9% |
| AAPL | Buy | APPLE INC | $3,520,000 | +27.4% | 19,824 | +1.6% | 1.52% | +17.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,726,000 | +9.5% | 9,118 | 0.0% | 1.18% | +0.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,708,000 | +10.4% | 5,701 | -0.3% | 1.17% | +1.4% |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,387,000 | +10.8% | 34,765 | +3.0% | 1.03% | +1.9% |
| LOW | Buy | LOWES COS INC | $2,306,000 | +29.3% | 8,920 | +1.5% | 1.00% | +18.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,070,000 | +28.4% | 5,877 | +2.0% | 0.90% | +18.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,040,000 | +25.9% | 8,274 | +2.1% | 0.88% | +15.7% |
| AOS | Buy | SMITH A O | $2,028,000 | +43.6% | 23,626 | +2.2% | 0.88% | +32.1% |
| CTAS | Buy | CINTAS CORP | $1,882,000 | +19.4% | 4,247 | +2.6% | 0.81% | +9.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,848,000 | +13.4% | 3,916 | +2.1% | 0.80% | +4.2% |
| ABBV | Buy | ABBVIE INC | $1,822,000 | +29.6% | 13,455 | +3.2% | 0.79% | +19.2% |
| ABT | Buy | ABBOTT LABS | $1,812,000 | +22.3% | 12,873 | +2.6% | 0.78% | +12.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,798,000 | +9.0% | 8,623 | +2.5% | 0.78% | +0.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,751,000 | +1.2% | 8,904 | +1.2% | 0.76% | -7.0% |
| BEN | Buy | FRANKLIN RES INC | $1,747,000 | +15.6% | 52,169 | +2.6% | 0.76% | +6.2% |
| AFL | Buy | AFLAC INC | $1,727,000 | +15.1% | 29,572 | +2.7% | 0.75% | +5.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,705,000 | +23.0% | 6,907 | +3.0% | 0.74% | +13.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,660,000 | +23.0% | 17,782 | +3.5% | 0.72% | +12.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,649,000 | +13.6% | 3,352 | +3.0% | 0.71% | +4.4% |
| MCD | New | MCDONALDS CORP | $1,643,000 | – | 6,130 | +100.0% | 0.71% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,615,000 | +23.1% | 5,309 | +3.6% | 0.70% | +13.1% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $1,581,000 | +9.8% | 72,610 | +10.4% | 0.68% | +0.9% |
| IUSV | ISHARES TRcore s&p us vlu | $1,561,000 | +7.7% | 20,451 | 0.0% | 0.68% | -1.0% | |
| MKC | Buy | MCCORMICK & CO INC | $1,553,000 | +25.4% | 16,079 | +5.2% | 0.67% | +15.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,420,000 | +20.2% | 29,088 | +1.0% | 0.61% | +10.6% |
| HON | HONEYWELL INTL INC | $1,361,000 | -1.8% | 6,527 | 0.0% | 0.59% | -9.8% | |
| SYY | New | SYSCO CORP | $1,273,000 | – | 16,205 | +100.0% | 0.55% | – |
| MDT | Buy | MEDTRONIC PLC | $1,192,000 | -17.1% | 11,524 | +0.5% | 0.52% | -23.8% |
| MSFT | Buy | MICROSOFT CORP | $1,177,000 | +20.1% | 3,500 | +0.7% | 0.51% | +10.4% |
| ATO | Sell | ATMOS ENERGY CORP | $1,098,000 | -11.4% | 10,479 | -25.4% | 0.48% | -18.5% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $817,000 | – | 9,644 | +100.0% | 0.35% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $782,000 | +11.6% | 7,962 | +0.6% | 0.34% | +2.4% |
| CP | New | CANADIAN PAC RY LTD | $757,000 | – | 10,517 | +100.0% | 0.33% | – |
| TSLA | Buy | TESLA INC | $680,000 | +37.1% | 643 | +0.6% | 0.29% | +26.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $669,000 | +11.3% | 947 | -3.7% | 0.29% | +2.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $613,000 | -3.2% | 6,039 | -2.7% | 0.26% | -11.1% |
| IOO | ISHARES TRglobal 100 etf | $508,000 | +9.5% | 6,518 | 0.0% | 0.22% | +0.9% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $494,000 | -10.2% | 15,317 | -8.4% | 0.21% | -17.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $415,000 | +4.8% | 3,797 | +6.1% | 0.18% | -3.8% |
| JNJ | JOHNSON & JOHNSON | $384,000 | +5.8% | 2,245 | 0.0% | 0.17% | -2.9% | |
| SPHB | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $365,000 | +25.0% | 4,615 | +15.5% | 0.16% | +15.3% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $345,000 | -2.8% | 12,500 | 0.0% | 0.15% | -10.8% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $324,000 | -5.8% | 22,100 | -1.3% | 0.14% | -13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $310,000 | +9.5% | 107 | +0.9% | 0.13% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $300,000 | -13.0% | 90 | -14.3% | 0.13% | -19.8% |
| NVDA | Sell | NVIDIA CORP | $285,000 | +38.3% | 968 | -2.4% | 0.12% | +26.8% |
| PEP | Sell | PEPSICO INC | $275,000 | -85.2% | 1,585 | -87.1% | 0.12% | -86.4% |
| JPM | JPMORGAN CHASE & CO | $274,000 | -3.2% | 1,728 | 0.0% | 0.12% | -11.3% | |
| NKE | NIKE INCcl b | $260,000 | +15.0% | 1,559 | 0.0% | 0.11% | +5.7% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $244,000 | -36.3% | 4,081 | -34.3% | 0.10% | -41.7% |
| PG | New | PROCTER AND GAMBLE CO | $220,000 | – | 1,343 | +100.0% | 0.10% | – |
| SYK | STRYKER CORP | $205,000 | +1.5% | 765 | 0.0% | 0.09% | -6.3% | |
| RIG | TRANSOCEAN LTD | $31,000 | -26.2% | 11,205 | 0.0% | 0.01% | -35.0% | |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,075 | -100.0% | -0.12% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -9,958 | -100.0% | -0.17% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,647 | -100.0% | -0.46% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,114 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.