$235 Million is the total value of Legacy Financial Strategies, LLC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TRcore s&p us vlu | $1,552,000 | -0.6% | 20,451 | 0.0% | 0.66% | -1.9% | |
| HON | HONEYWELL INTL INC | $1,270,000 | -6.7% | 6,527 | 0.0% | 0.54% | -8.0% | |
| CP | CANADIAN PAC RY LTD | $868,000 | +14.7% | 10,517 | 0.0% | 0.37% | +13.1% | |
| IOO | ISHARES TRglobal 100 etf | $496,000 | -2.4% | 6,518 | 0.0% | 0.21% | -4.1% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $374,000 | +8.4% | 12,500 | 0.0% | 0.16% | +6.7% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $356,000 | +9.9% | 22,100 | 0.0% | 0.15% | +8.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $298,000 | -3.9% | 107 | 0.0% | 0.13% | -5.2% | |
| IEMG | ISHARES INCcore msci emkt | $227,000 | -7.0% | 4,081 | 0.0% | 0.10% | -7.6% | |
| SYK | STRYKER CORPORATION | $205,000 | 0.0% | 765 | 0.0% | 0.09% | -2.2% | |
| RIG | TRANSOCEAN LTD | $51,000 | +64.5% | 11,205 | 0.0% | 0.02% | +69.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.