$311 Million is the total value of Legacy Financial Strategies, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $30,050,058 | +83.0% | 317,889 | +89.7% | 9.66% | +76.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $28,965,316 | +7.7% | 571,646 | +9.9% | 9.31% | +3.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $22,961,904 | +5.2% | 462,848 | +9.3% | 7.38% | +1.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $16,780,971 | +4.2% | 41,850 | +2.1% | 5.39% | +0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,053,110 | +5.5% | 120,509 | +14.6% | 3.55% | +1.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,968,371 | +6.8% | 77,775 | +10.6% | 3.20% | +2.7% |
| MUB | Buy | ISHARES TRnational mun etf | $5,330,189 | +137.4% | 51,410 | +144.4% | 1.71% | +128.1% |
| AAPL | Buy | APPLE INC | $4,928,326 | +3.5% | 26,947 | +9.7% | 1.58% | -0.5% |
| CTAS | Buy | CINTAS CORP | $3,106,526 | +9.3% | 5,892 | +3.0% | 1.00% | +5.0% |
| AFL | Buy | AFLAC INC | $3,000,782 | +18.6% | 37,360 | +3.1% | 0.96% | +14.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,954,627 | -2.3% | 49,326 | +2.9% | 0.95% | -6.0% |
| BRO | Buy | BROWN & BROWN INC | $2,918,571 | +6.9% | 40,756 | +2.8% | 0.94% | +2.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,790,453 | +9.5% | 5,460 | +3.1% | 0.90% | +5.3% |
| AOS | Buy | SMITH A O CORP | $2,729,489 | +0.9% | 38,368 | +3.2% | 0.88% | -3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,725,331 | +4.1% | 6,785 | +5.6% | 0.88% | +0.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,680,073 | -3.3% | 23,673 | +3.4% | 0.86% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,616,900 | +5.5% | 11,606 | +2.9% | 0.84% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,588,528 | +1.5% | 5,920 | +2.9% | 0.83% | -2.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,572,996 | -0.3% | 6,659 | +3.4% | 0.83% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $2,541,493 | +14.0% | 6,998 | +6.9% | 0.82% | +9.7% |
| New | LINDE PLC | $2,532,823 | – | 6,457 | +100.0% | 0.81% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,479,570 | -0.4% | 9,682 | +3.3% | 0.80% | -4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,294,099 | -9.7% | 8,826 | +4.0% | 0.74% | -13.2% |
| CAT | Buy | CATERPILLAR INC | $2,286,208 | -1.4% | 9,736 | +3.3% | 0.74% | -5.2% |
| ABBV | Buy | ABBVIE INC | $2,281,617 | +9.5% | 16,064 | +3.9% | 0.73% | +5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,440,573 | +43.4% | 3,093 | +30.2% | 0.46% | +37.8% |
| AMZN | Buy | AMAZON COM INC | $1,216,347 | +17.5% | 8,561 | +7.8% | 0.39% | +13.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $933,263 | -5.4% | 10,695 | +2.2% | 0.30% | -9.1% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $682,654 | +26.1% | 10,085 | +42.3% | 0.22% | +21.0% |
| ASML | Buy | ASML HOLDING N V | $649,519 | +80.7% | 1,016 | +104.8% | 0.21% | +74.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $601,059 | +21.1% | 4,559 | +10.0% | 0.19% | +16.3% |
| TSLA | Buy | TESLA INC | $533,064 | +0.2% | 2,400 | +18.1% | 0.17% | -3.9% |
| ET | New | ENERGY TRANSFER L P | $305,720 | – | 23,391 | +100.0% | 0.10% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $305,005 | +5.9% | 4,113 | +7.2% | 0.10% | +2.1% |
| TMUS | Buy | T-MOBILE US INC | $299,879 | +7.3% | 2,045 | +1.6% | 0.10% | +3.2% |
| New | J P MORGAN EXCHANGE TRADED F | $255,278 | – | 5,769 | +100.0% | 0.08% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $239,704 | -12.2% | 1,567 | +0.1% | 0.08% | -15.4% |
| EOT | New | EATON VANCE NATL MUN OPPORT | $194,038 | – | 12,367 | +100.0% | 0.06% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $122,616 | -7.2% | 11,700 | +0.3% | 0.04% | -11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.