$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 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $49,554,130 | -0.8% | 649,549 | -2.5% | 15.93% | -4.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $34,475,959 | -14.9% | 495,558 | -11.2% | 11.08% | -18.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,368,936 | -3.4% | 52,607 | -1.5% | 3.65% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,514,599 | +0.8% | 10,149 | -0.8% | 1.13% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $2,548,917 | -11.2% | 9,529 | -0.9% | 0.82% | -14.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,451,359 | -9.6% | 10,704 | -1.3% | 0.79% | -13.1% |
| LOW | Sell | LOWES COS INC | $2,314,712 | -14.7% | 11,890 | -1.1% | 0.74% | -18.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,296,681 | -7.0% | 21,018 | -1.0% | 0.74% | -10.5% |
| NDSN | Sell | NORDSON CORP | $2,051,128 | -11.2% | 9,255 | -0.5% | 0.66% | -14.6% |
| ABT | Sell | ABBOTT LABS | $2,021,975 | -14.6% | 21,342 | -1.7% | 0.65% | -17.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,868,749 | -15.5% | 19,700 | -0.2% | 0.60% | -18.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,584,028 | -28.8% | 27,548 | -8.1% | 0.51% | -31.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,553,807 | -4.1% | 20,456 | -1.2% | 0.50% | -7.9% |
| TGT | Sell | TARGET CORP | $1,497,662 | -23.8% | 13,634 | -8.5% | 0.48% | -26.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,316,085 | -28.6% | 18,782 | -25.9% | 0.42% | -31.3% |
| HON | Sell | HONEYWELL INTL INC | $927,346 | -17.6% | 5,023 | -7.4% | 0.30% | -20.7% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $532,042 | -8.6% | 22,487 | -5.9% | 0.17% | -12.3% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $442,286 | -9.4% | 14,226 | -9.1% | 0.14% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $411,866 | -14.3% | 2,739 | -5.6% | 0.13% | -18.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $396,191 | -46.0% | 25,878 | -39.8% | 0.13% | -48.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $354,427 | -34.6% | 364 | -35.8% | 0.11% | -37.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $346,927 | -27.3% | 3,343 | -27.2% | 0.11% | -30.0% |
| NKE | Sell | NIKE INCcl b | $221,315 | -1.2% | 2,023 | -0.3% | 0.07% | -5.3% |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,607 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,080 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,032 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -515 | -100.0% | -0.07% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -8,725 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,454 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,312 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,579 | -100.0% | -0.09% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -11,300 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -27,345 | -100.0% | -0.80% | – |
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.