$299 Million is the total value of Legacy Financial Strategies, LLC's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $49,941,969 | +18.7% | 666,337 | +3.2% | 16.70% | +7.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $40,512,152 | +0.8% | 557,865 | +1.5% | 13.54% | -9.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $26,895,954 | +10.0% | 520,231 | +1.8% | 8.99% | -0.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $21,831,152 | +9.0% | 423,659 | +5.8% | 7.30% | -1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,417,314 | +11.3% | 167,609 | +13.2% | 5.49% | +0.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $16,102,655 | +20.6% | 40,987 | +4.2% | 5.38% | +8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,767,965 | +9.2% | 53,423 | +1.2% | 3.93% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,479,074 | +2.6% | 105,159 | -0.4% | 3.50% | -7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,332,847 | +6.2% | 70,315 | +3.6% | 3.12% | -4.2% |
| AAPL | Buy | APPLE INC | $4,762,658 | +18.7% | 24,554 | +0.9% | 1.59% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,487,407 | +9.4% | 10,227 | -0.9% | 1.17% | -1.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,024,809 | +10.6% | 47,922 | +7.7% | 1.01% | -0.3% |
| MCD | Buy | MCDONALDS CORP | $2,870,334 | +17.3% | 9,619 | +9.9% | 0.96% | +5.7% |
| CTAS | Buy | CINTAS CORP | $2,843,476 | +15.5% | 5,720 | +7.5% | 0.95% | +4.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,771,996 | +18.4% | 22,884 | +7.6% | 0.93% | +6.8% |
| BRO | Buy | BROWN & BROWN INC | $2,729,049 | +29.8% | 39,643 | +8.3% | 0.91% | +16.9% |
| LOW | Buy | LOWES COS INC | $2,714,431 | +23.6% | 12,027 | +9.5% | 0.91% | +11.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,711,971 | +11.5% | 10,841 | +8.5% | 0.91% | +0.6% |
| AOS | Buy | SMITH A O CORP | $2,705,055 | +14.0% | 37,168 | +8.3% | 0.90% | +2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,617,996 | +33.4% | 6,428 | +23.2% | 0.88% | +20.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,581,414 | +25.6% | 6,439 | +8.0% | 0.86% | +13.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,547,328 | +19.2% | 5,298 | +9.2% | 0.85% | +7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,549,311 | +8.5% | 5,751 | +0.2% | 0.85% | -2.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,540,836 | +13.6% | 8,483 | +8.9% | 0.85% | +2.3% |
| AFL | Buy | AFLAC INC | $2,529,971 | +17.0% | 36,246 | +8.1% | 0.85% | +5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,489,867 | +28.2% | 9,377 | +8.5% | 0.83% | +15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,479,825 | +8.0% | 11,283 | +9.4% | 0.83% | -2.6% |
| ATO | Buy | ATMOS ENERGY CORP | $2,468,982 | +12.6% | 21,222 | +8.8% | 0.82% | +1.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,385,341 | +13.7% | 27,345 | +8.5% | 0.80% | +2.4% |
| ABT | Buy | ABBOTT LABS | $2,367,718 | +19.5% | 21,718 | +11.0% | 0.79% | +7.8% |
| CAT | New | CATERPILLAR INC | $2,318,529 | – | 9,423 | +100.0% | 0.78% | – |
| NDSN | Buy | NORDSON CORP | $2,309,341 | +22.5% | 9,305 | +9.7% | 0.77% | +10.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,245,066 | +20.2% | 21,035 | +21.3% | 0.75% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $2,228,577 | +31.3% | 6,544 | +11.1% | 0.74% | +18.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,224,072 | +6.2% | 29,974 | +10.3% | 0.74% | -4.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,210,563 | +8.2% | 19,734 | +9.1% | 0.74% | -2.4% |
| ABBV | Buy | ABBVIE INC | $2,083,922 | -6.4% | 15,467 | +10.7% | 0.70% | -15.6% |
| TGT | Buy | TARGET CORP | $1,965,358 | -14.1% | 14,900 | +7.8% | 0.66% | -22.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,843,152 | -4.5% | 25,356 | -3.0% | 0.62% | -14.0% |
| IUSV | ISHARES TRcore s&p us vlu | $1,620,185 | +6.1% | 20,703 | 0.0% | 0.54% | -4.2% | |
| HON | Buy | HONEYWELL INTL INC | $1,125,273 | +14.3% | 5,423 | +5.2% | 0.38% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $1,035,189 | +40.6% | 7,941 | +11.4% | 0.35% | +26.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,004,700 | +46.1% | 2,375 | -4.0% | 0.34% | +31.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $986,195 | +7.8% | 10,460 | +4.3% | 0.33% | -2.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $849,458 | – | 10,517 | +100.0% | 0.28% | – | |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $733,950 | -0.7% | 42,997 | +1.1% | 0.24% | -10.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $682,044 | +5.5% | 4,199 | 0.0% | 0.23% | -5.0% | |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $582,204 | +176.6% | 23,900 | +179.2% | 0.20% | +150.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $541,655 | +2.6% | 567 | -8.8% | 0.18% | -7.7% |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $541,223 | +9.2% | 7,085 | 0.0% | 0.18% | -1.6% | |
| TSLA | Buy | TESLA INC | $532,178 | +26.9% | 2,033 | +0.6% | 0.18% | +14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $496,276 | +34.9% | 4,146 | +16.9% | 0.17% | +22.1% |
| IOO | ISHARES TRglobal 100 etf | $495,759 | +8.6% | 6,518 | 0.0% | 0.17% | -1.8% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $488,030 | -1.4% | 15,642 | 0.0% | 0.16% | -10.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $480,349 | +26.0% | 2,902 | +18.0% | 0.16% | +14.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $477,489 | -38.2% | 4,589 | -37.8% | 0.16% | -44.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $460,318 | +39.8% | 3,165 | +25.3% | 0.15% | +26.2% |
| ASML | Buy | ASML HOLDING N V | $359,476 | +36.8% | 496 | +28.5% | 0.12% | +23.7% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $306,360 | -3.4% | 20,700 | 0.0% | 0.10% | -13.6% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $299,224 | +6.2% | 11,300 | 0.0% | 0.10% | -3.8% | |
| LLY | Sell | LILLY ELI & CO | $296,864 | +28.2% | 633 | -6.1% | 0.10% | +15.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $287,930 | +3.7% | 3,835 | +4.3% | 0.10% | -6.8% |
| TMUS | New | T-MOBILE US INC | $279,606 | – | 2,013 | +100.0% | 0.09% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $275,852 | +4.5% | 576 | 0.0% | 0.09% | -6.1% | |
| AXP | AMERICAN EXPRESS CO | $272,863 | +5.6% | 1,566 | 0.0% | 0.09% | -5.2% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $257,316 | -91.0% | 2,579 | -91.1% | 0.09% | -91.9% |
| PEP | Sell | PEPSICO INC | $243,056 | +0.9% | 1,312 | -0.7% | 0.08% | -9.0% |
| PFF | ISHARES TRpfd and incm sec | $233,058 | -0.9% | 7,535 | 0.0% | 0.08% | -10.3% | |
| IWS | New | ISHARES TRrus mdcp val etf | $227,369 | – | 2,070 | +100.0% | 0.08% | – |
| IGV | New | ISHARES TRexpanded tech | $228,301 | – | 660 | +100.0% | 0.08% | – |
| NKE | NIKE INCcl b | $223,955 | -10.0% | 2,029 | 0.0% | 0.08% | -18.5% | |
| PG | New | PROCTER AND GAMBLE CO | $220,646 | – | 1,454 | +100.0% | 0.07% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $218,212 | – | 8,725 | +100.0% | 0.07% | – |
| DE | Sell | DEERE & CO | $208,673 | -2.6% | 515 | -0.8% | 0.07% | -11.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $205,069 | – | 2,032 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $201,103 | – | 4,080 | +100.0% | 0.07% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $132,104 | – | 11,670 | +100.0% | 0.04% | – |
| RIG | TRANSOCEAN LTD | $78,547 | +10.2% | 11,205 | 0.0% | 0.03% | 0.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $51,071 | -19.1% | 11,607 | -7.8% | 0.02% | -26.1% |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -765 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -10,517 | -100.0% | -0.30% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -43,455 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.