$203 Million is the total value of Legacy Financial Strategies, LLC's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $38,217,000 | -6.9% | 533,539 | +2.5% | 18.87% | +7.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $27,019,000 | -18.7% | 465,924 | +4.9% | 13.34% | -5.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,440,000 | -15.4% | 485,167 | +2.2% | 10.58% | -2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,476,000 | -3.8% | 142,367 | +1.3% | 7.15% | +11.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,570,000 | -15.4% | 50,738 | +2.1% | 4.72% | -2.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $9,344,000 | -19.5% | 31,741 | +6.2% | 4.61% | -6.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,960,000 | -10.7% | 188,084 | +0.2% | 4.42% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,433,000 | -12.2% | 91,257 | +2.5% | 4.16% | +1.6% |
| AAPL | Sell | APPLE INC | $3,156,000 | -21.7% | 23,085 | -0.1% | 1.56% | -9.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,143,000 | -23.5% | 77,028 | -10.0% | 1.55% | -11.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,070,000 | -3.0% | 30,973 | -2.0% | 1.52% | +12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,502,000 | -24.0% | 9,163 | -1.8% | 1.24% | -12.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,275,000 | -3.8% | 37,505 | +4.1% | 1.12% | +11.3% |
| ABBV | Buy | ABBVIE INC | $2,121,000 | -1.9% | 13,851 | +3.8% | 1.05% | +13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,105,000 | -17.7% | 5,580 | -1.5% | 1.04% | -4.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,966,000 | -5.0% | 8,887 | +3.6% | 0.97% | +10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,864,000 | -3.4% | 8,873 | +4.6% | 0.92% | +11.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,840,000 | -1.3% | 16,410 | +5.2% | 0.91% | +14.2% |
| LIN | New | LINDE PLC | $1,838,000 | – | 6,393 | +100.0% | 0.91% | – |
| AFL | Buy | AFLAC INC | $1,737,000 | -9.9% | 31,386 | +4.9% | 0.86% | +4.5% |
| CTAS | Buy | CINTAS CORP | $1,728,000 | -8.2% | 4,626 | +4.5% | 0.85% | +6.4% |
| MCD | Buy | MCDONALDS CORP | $1,708,000 | +4.0% | 6,919 | +4.2% | 0.84% | +20.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,628,000 | -1.8% | 21,014 | +7.4% | 0.80% | +13.9% |
| ABT | Buy | ABBOTT LABS | $1,623,000 | +1.8% | 14,934 | +10.9% | 0.80% | +18.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,615,000 | -2.8% | 34,093 | +5.8% | 0.80% | +12.6% |
| LOW | Buy | LOWES COS INC | $1,525,000 | -7.7% | 8,728 | +6.7% | 0.75% | +6.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,523,000 | -11.5% | 18,289 | +6.1% | 0.75% | +2.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,498,000 | -10.9% | 4,444 | +8.4% | 0.74% | +3.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,490,000 | +3.3% | 6,195 | +7.4% | 0.74% | +19.7% |
| BRO | New | BROWN & BROWN INC | $1,489,000 | – | 25,531 | +100.0% | 0.74% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,488,000 | -11.3% | 3,771 | +6.2% | 0.74% | +2.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,414,000 | -4.1% | 6,316 | +7.0% | 0.70% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,411,000 | -6.5% | 7,742 | +7.4% | 0.70% | +8.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,385,000 | -10.8% | 20,703 | +1.2% | 0.68% | +3.3% |
| AOS | Buy | SMITH A O CORP | $1,379,000 | -6.9% | 25,211 | +8.8% | 0.68% | +7.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,230,000 | -17.2% | 10,826 | +10.2% | 0.61% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,193,000 | -8.9% | 3,440 | +9.0% | 0.59% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $1,141,000 | -13.3% | 4,442 | +4.1% | 0.56% | +0.4% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $1,117,000 | +1.4% | 61,589 | +4.8% | 0.55% | +17.2% |
| HON | Sell | HONEYWELL INTL INC | $1,104,000 | -13.1% | 6,353 | -2.7% | 0.54% | +0.7% |
| CP | Buy | CANADIAN PAC RY LTD | $738,000 | -15.0% | 10,574 | +0.5% | 0.36% | -1.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $704,000 | -8.3% | 8,252 | +2.0% | 0.35% | +6.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $592,000 | -34.1% | 7,866 | -30.4% | 0.29% | -23.8% |
| MUB | Sell | ISHARES TRnational mun etf | $587,000 | -84.9% | 5,515 | -84.4% | 0.29% | -82.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $564,000 | -10.5% | 892 | -3.0% | 0.28% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $520,000 | +2.2% | 4,893 | +3036.5% | 0.26% | +18.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $508,000 | -0.4% | 16,398 | +2.6% | 0.25% | +15.7% |
| TSLA | Buy | TESLA INC | $438,000 | -36.9% | 650 | +0.9% | 0.22% | -27.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $428,000 | – | 5,933 | +100.0% | 0.21% | – |
| IOO | ISHARES TRglobal 100 etf | $418,000 | -15.7% | 6,518 | 0.0% | 0.21% | -2.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $394,000 | -1.0% | 2,220 | -1.2% | 0.20% | +14.7% |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $355,000 | -23.0% | 6,065 | 0.0% | 0.18% | -11.2% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $337,000 | -5.3% | 22,100 | 0.0% | 0.17% | +9.2% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $301,000 | -19.5% | 12,500 | 0.0% | 0.15% | -6.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $265,000 | -1.1% | 2,354 | +19.9% | 0.13% | +14.9% |
| ASML | Buy | ASML HOLDING N V | $261,000 | +0.4% | 548 | +40.5% | 0.13% | +16.2% |
| NVDA | Buy | NVIDIA CORPORATION | $251,000 | -18.0% | 1,659 | +47.9% | 0.12% | -4.6% |
| PFF | ISHARES TRpfd and incm sec | $245,000 | -9.9% | 7,464 | 0.0% | 0.12% | +4.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $233,000 | -21.8% | 107 | 0.0% | 0.12% | -9.4% | |
| NKE | Buy | NIKE INCcl b | $211,000 | -20.1% | 2,067 | +5.5% | 0.10% | -8.0% |
| LLY | New | LILLY ELI & CO | $205,000 | – | 633 | +100.0% | 0.10% | – |
| IEMG | ISHARES INCcore msci emkt | $200,000 | -11.9% | 4,081 | 0.0% | 0.10% | +2.1% | |
| RIG | TRANSOCEAN LTD | $37,000 | -27.5% | 11,205 | 0.0% | 0.02% | -18.2% | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -765 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -507 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -778 | -100.0% | -0.09% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,468 | -100.0% | -0.15% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -53,439 | -100.0% | -0.64% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,477 | -100.0% | -0.68% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,040 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.