$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | $776,049 | -8.6% | 10,517 | 0.0% | 0.25% | -12.3% | ||
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $663,442 | -2.7% | 4,199 | 0.0% | 0.21% | -6.6% | |
| IOO | ISHARES TRglobal 100 etf | $493,478 | -0.5% | 6,518 | 0.0% | 0.16% | -4.2% | |
| JPM | JPMORGAN CHASE & CO | $458,039 | -0.5% | 3,165 | 0.0% | 0.15% | -4.5% | |
| LLY | ELI LILLY & CO | $391,909 | +32.0% | 633 | 0.0% | 0.13% | +27.3% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $346,725 | +13.2% | 20,700 | 0.0% | 0.11% | +8.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,464 | -7.0% | 576 | 0.0% | 0.08% | -10.9% | |
| IGV | ISHARES TRexpanded tech | $236,584 | +3.6% | 660 | 0.0% | 0.08% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $224,242 | -3.8% | 7,535 | 0.0% | 0.07% | -7.7% | |
| IWS | ISHARES TRrus mdcp val etf | $212,051 | -6.7% | 2,070 | 0.0% | 0.07% | -10.5% | |
| RIG | TRANSOCEAN LTD | $74,737 | -4.9% | 11,205 | 0.0% | 0.02% | -7.7% |
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.