$283 Million is the total value of Legacy Financial Advisors, Inc.'s 111 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmin vol usa etf | $113,110,000 | +5.9% | 1,832,326 | +0.8% | 40.00% | +10.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $39,732,000 | +3.9% | 546,972 | +3.0% | 14.05% | +8.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $17,599,000 | +5.4% | 264,128 | +1.9% | 6.22% | +10.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $16,181,000 | +2.5% | 274,911 | +3.2% | 5.72% | +6.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,764,000 | +7.3% | 177,073 | +3.2% | 2.39% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,547,000 | +10.9% | 31,729 | +0.4% | 1.25% | +15.7% |
| USB | Buy | US BANCORP DEL COM NEW | $2,630,000 | +9.9% | 50,196 | +1.0% | 0.93% | +14.7% |
| AAPL | Buy | APPLE INC | $2,505,000 | +6.6% | 12,656 | +2.3% | 0.89% | +11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,469,000 | +5.4% | 8,378 | +1.8% | 0.87% | +9.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,316,000 | +12.1% | 16,873 | +0.2% | 0.82% | +17.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,898,000 | +48.9% | 68,018 | +34.5% | 0.67% | +55.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,514,000 | +3.3% | 19,342 | +1.8% | 0.54% | +7.9% |
| MSFT | Buy | MICROSOFT | $1,460,000 | +20.1% | 10,896 | +5.7% | 0.52% | +25.2% |
| AMZN | Buy | AMAZON.COM INC | $1,068,000 | +11.0% | 564 | +4.4% | 0.38% | +16.0% |
| INTC | Buy | INTEL CORP COM | $948,000 | -8.7% | 19,793 | +2.4% | 0.34% | -4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $859,000 | +3.5% | 13,076 | +2.1% | 0.30% | +8.2% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $782,000 | +6.8% | 8,486 | +3.7% | 0.28% | +11.7% |
| V | Buy | VISA INC | $670,000 | +16.5% | 3,859 | +4.8% | 0.24% | +21.5% |
| KO | Buy | COCA COLA CO COM | $649,000 | +13.9% | 12,750 | +4.9% | 0.23% | +19.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $574,000 | +2.7% | 531 | +11.6% | 0.20% | +7.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $559,000 | +11080.0% | 10,902 | +9061.3% | 0.20% | +9800.0% |
| PFE | Buy | PFIZER INC COM | $530,000 | +2.9% | 12,239 | +0.8% | 0.19% | +7.5% |
| WRB | Buy | BERKLEY W R CORP COM | $525,000 | +13.6% | 7,956 | +46.0% | 0.19% | +18.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $499,000 | +4.2% | 4,010 | +3.1% | 0.18% | +8.6% |
| AKS | New | AK STEEL HLDG CORP | $474,000 | – | 200,000 | +100.0% | 0.17% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $451,000 | +6.9% | 2,728 | +3.3% | 0.16% | +11.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $445,000 | +32.0% | 2,666 | +10.9% | 0.16% | +37.7% |
| MCD | Buy | MCDONALDS CORP COM | $440,000 | +9.7% | 2,121 | +0.4% | 0.16% | +14.7% |
| GOOGL | Buy | GOOGLE INC | $437,000 | -3.7% | 404 | +4.7% | 0.16% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $437,000 | +6.8% | 7,983 | +5.5% | 0.16% | +11.5% |
| MRK | Buy | MERCK & CO INC | $414,000 | +3.2% | 4,932 | +2.4% | 0.15% | +7.4% |
| BAC | Buy | BANK AMER CORP COM | $377,000 | +9.9% | 13,008 | +4.7% | 0.13% | +14.7% |
| DD | New | DUPONT DE NEMOURS INC COM | $376,000 | – | 5,009 | +100.0% | 0.13% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $354,000 | +11.0% | 25,628 | +2.0% | 0.12% | +15.7% |
| UNP | Buy | UNION PACIFIC CORP COM | $347,000 | +2.4% | 2,052 | +1.1% | 0.12% | +7.0% |
| ABT | Buy | ABBOTT LABS COM | $331,000 | +8.2% | 3,930 | +2.8% | 0.12% | +12.5% |
| WY | Buy | WEYERHAEUSER CO | $314,000 | +3.0% | 11,905 | +2.9% | 0.11% | +7.8% |
| HES | Buy | HESS CORP COM | $312,000 | +6.8% | 4,902 | +1.0% | 0.11% | +11.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $304,000 | +5.9% | 1,057 | +10.9% | 0.11% | +11.3% |
| ALL | Buy | ALLSTATE CORP | $282,000 | +8.5% | 2,776 | +0.5% | 0.10% | +13.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $277,000 | +36.5% | 2,839 | +27.5% | 0.10% | +42.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $270,000 | +32.4% | 5,719 | +28.4% | 0.10% | +37.7% |
| DOV | Buy | DOVER CORP COM | $267,000 | +8.5% | 2,661 | +1.6% | 0.09% | +13.3% |
| ABBV | Buy | ABBVIE INC COM | $265,000 | -9.6% | 3,649 | +0.4% | 0.09% | -5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $256,000 | +7.1% | 3,260 | +20.6% | 0.09% | +12.3% |
| ESGU | Buy | ISHARES TResg msci usa etf | $217,000 | +10.7% | 3,368 | +6.7% | 0.08% | +16.7% |
| YUM | Buy | YUM! BRANDS INC | $218,000 | +15.3% | 1,973 | +4.1% | 0.08% | +20.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $219,000 | +1.4% | 1,682 | +0.4% | 0.08% | +5.5% |
| LYG | Buy | LLOYDS TSB GROUP PLCsponsored adr | $75,000 | -7.4% | 26,292 | +4.1% | 0.03% | 0.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $47,000 | +4.4% | 10,204 | +5.3% | 0.02% | +13.3% |
| CAL | Exit | CALERES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 24 | Q3 2023 | 40.5% |
| ISHARES TR | 24 | Q3 2023 | 20.6% |
| ISHARES TR | 24 | Q3 2023 | 14.1% |
| ISHARES TR | 24 | Q3 2023 | 12.0% |
| PROCTER & GAMBLE CO COM | 24 | Q3 2023 | 4.4% |
| APPLE INC COM | 24 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO COM | 24 | Q3 2023 | 1.4% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 1.9% |
| US BANCORP DEL COM NEW | 24 | Q3 2023 | 1.2% |
| PNC FINL SVCS GROUP INC COM | 24 | Q3 2023 | 1.0% |
View Legacy Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
View Legacy Financial Advisors, Inc.'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.