$301 Million is the total value of Legacy Financial Advisors, Inc.'s 113 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $121,653,000 | +7.6% | 1,897,861 | +3.6% | 40.44% | +1.1% |
| EFAV | Buy | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $41,775,000 | +5.1% | 570,080 | +4.2% | 13.89% | -1.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $18,465,000 | +4.9% | 275,308 | +4.2% | 6.14% | -1.4% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $16,735,000 | +3.4% | 293,140 | +6.6% | 5.56% | -2.8% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $11,137,000 | +13.8% | 89,542 | +0.4% | 3.70% | +7.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $7,309,000 | +8.1% | 186,753 | +5.5% | 2.43% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,690,000 | +4.0% | 31,351 | -1.2% | 1.23% | -2.2% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $3,190,000 | -1.6% | 34,826 | -1.6% | 1.06% | -7.5% |
| AAPL | Buy | APPLE INCstock | $2,883,000 | +15.1% | 12,874 | +1.7% | 0.96% | +8.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,778,000 | +5.6% | 50,208 | +0.0% | 0.92% | -0.6% |
| WPC | W P CAREY INC COMreit | $2,750,000 | +10.3% | 30,726 | 0.0% | 0.91% | +3.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $2,441,000 | +5.4% | 17,419 | +3.2% | 0.81% | -1.0% |
| BBT | Sell | BB&T CORP COMstock | $2,291,000 | +8.6% | 42,918 | -0.0% | 0.76% | +2.1% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $2,247,000 | -9.0% | 7,526 | -10.2% | 0.75% | -14.4% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $2,004,000 | -1.6% | 19,968 | -1.6% | 0.67% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,891,000 | +64.6% | 9,090 | +68.7% | 0.63% | +54.9% |
| MSFT | Buy | MICROSOFTstock | $1,857,000 | +27.2% | 13,359 | +22.6% | 0.62% | +19.6% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,806,000 | -4.9% | 9,347 | -4.4% | 0.60% | -10.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,782,000 | +10.3% | 50,784 | +13.5% | 0.59% | +3.7% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $1,646,000 | -13.3% | 60,128 | -11.6% | 0.55% | -18.5% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,497,000 | -1.1% | 19,231 | -0.6% | 0.50% | -6.9% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $1,336,000 | – | 21,881 | +100.0% | 0.44% | – |
| SNY | Buy | SANOFI SAadr | $1,268,000 | +10.0% | 27,372 | +2.7% | 0.42% | +3.4% |
| L | Buy | LOEWS CORP COMstock | $1,148,000 | +18.0% | 22,306 | +25.4% | 0.38% | +11.0% |
| FFBC | FIRST FINL BANCORP OH COMstock | $1,099,000 | +1.1% | 44,895 | 0.0% | 0.36% | -4.9% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $1,093,000 | +9.3% | 20,579 | -1.6% | 0.36% | +2.5% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,035,000 | +4.9% | 16,456 | +4.5% | 0.34% | -1.4% |
| INTC | Sell | INTEL CORP COMstock | $1,014,000 | +7.0% | 19,680 | -0.6% | 0.34% | +0.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,003,000 | -8.2% | 7,696 | -1.6% | 0.33% | -13.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $975,000 | +35.0% | 15,453 | +16.7% | 0.32% | +27.1% |
| D | Sell | DOMINION RESOURCES INCstock | $974,000 | +3.8% | 12,019 | -0.9% | 0.32% | -2.4% |
| CSX | Buy | CSX CORPstock | $953,000 | -10.3% | 13,755 | +0.1% | 0.32% | -15.7% |
| AMZN | Sell | AMAZON.COM INCstock | $934,000 | -12.5% | 538 | -4.6% | 0.31% | -18.0% |
| HD | Buy | HOME DEPOTstock | $921,000 | +12.2% | 3,968 | +0.6% | 0.31% | +5.5% |
| RGLD | Sell | ROYAL GOLD INCstock | $865,000 | -11.6% | 7,018 | -26.5% | 0.29% | -16.8% |
| EFA | ISHARES MSCI EAFE ETFetf | $853,000 | -0.7% | 13,076 | 0.0% | 0.28% | -6.6% | |
| BUD | Sell | ANHEUSER BUSCHadr | $835,000 | +5.2% | 8,779 | -2.2% | 0.28% | -1.1% |
| ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $835,000 | +284.8% | 12,775 | +279.3% | 0.28% | +261.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $827,000 | +8.5% | 8,627 | -0.1% | 0.28% | +2.2% |
| CTAS | Sell | CINTAS CORPstock | $796,000 | +12.7% | 2,967 | -0.3% | 0.26% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $794,000 | -7.7% | 6,139 | -0.5% | 0.26% | -13.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $784,000 | -12.1% | 32,971 | -1.9% | 0.26% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $758,000 | -13.4% | 10,735 | -6.0% | 0.25% | -18.4% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $749,000 | -4.2% | 7,900 | -6.9% | 0.25% | -10.1% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $744,000 | +13.2% | 21,783 | +31.9% | 0.25% | +6.5% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $731,000 | +94.4% | 10,245 | +104.5% | 0.24% | +82.7% |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $722,000 | +0.7% | 18,382 | 0.0% | 0.24% | -5.5% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $686,000 | +23.2% | 2,312 | +21.6% | 0.23% | +15.7% |
| KO | Sell | COCA COLA CO COMstock | $687,000 | +5.9% | 12,624 | -1.0% | 0.23% | -0.9% |
| V | Buy | VISA INCstock | $665,000 | -0.7% | 3,866 | +0.2% | 0.22% | -6.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $662,000 | +15.3% | 543 | +2.3% | 0.22% | +8.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $632,000 | +13.1% | 11,780 | +8.1% | 0.21% | +6.1% |
| SNA | Sell | SNAP ON INC COMstock | $628,000 | -6.5% | 4,009 | -1.3% | 0.21% | -12.2% |
| NKE | Buy | NIKE INC CLASS Bstock | $589,000 | +13.1% | 6,270 | +0.9% | 0.20% | +6.5% |
| CERN | Sell | CERNER CORPstock | $548,000 | -10.2% | 8,039 | -3.4% | 0.18% | -15.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $521,000 | -8.0% | 13,721 | +1.0% | 0.17% | -13.5% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $520,000 | 0.0% | 3,574 | -5.2% | 0.17% | -6.0% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $511,000 | +0.2% | 9,136 | 0.0% | 0.17% | -5.6% | |
| TJX | Sell | TJX COS INC NEW COMstock | $499,000 | -24.6% | 8,955 | -28.4% | 0.17% | -29.1% |
| GOOGL | Buy | GOOGLE INCstock | $495,000 | +13.3% | 405 | +0.2% | 0.16% | +6.5% |
| IMCB | ISHARES TR MID CORE INDEX FDetf | $483,000 | +1.9% | 2,444 | 0.0% | 0.16% | -4.2% | |
| BA | Buy | BOEING CO COMstock | $485,000 | +7.1% | 1,276 | +2.6% | 0.16% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $480,000 | -3.8% | 4,048 | +0.9% | 0.16% | -9.1% |
| HHC | Sell | HOWARD HUGHES CORP COMstock | $474,000 | +1.5% | 3,660 | -3.0% | 0.16% | -4.2% |
| MA | Buy | MASTERCARD INCstock | $474,000 | +2.6% | 1,747 | +0.1% | 0.16% | -3.1% |
| PFE | Buy | PFIZER INC COMstock | $471,000 | -11.1% | 13,113 | +7.1% | 0.16% | -16.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $469,000 | +6.6% | 2,183 | +2.9% | 0.16% | 0.0% |
| CTVA | New | CORTEVA INC COMstock | $462,000 | – | 16,501 | +100.0% | 0.15% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $455,000 | +1.1% | 10,066 | -1.2% | 0.15% | -5.0% |
| PEP | Sell | PEPSICO INC COMstock | $437,000 | +4.3% | 3,188 | -0.2% | 0.14% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $429,000 | -4.9% | 2,657 | -2.6% | 0.14% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $431,000 | -11.1% | 1,982 | -0.3% | 0.14% | -16.9% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $417,000 | -4.8% | 10,211 | 0.0% | 0.14% | -10.3% | |
| CSCO | Buy | CISCO SYS INCstock | $413,000 | -5.5% | 8,366 | +4.8% | 0.14% | -11.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $409,000 | -8.1% | 2,403 | -9.9% | 0.14% | -13.4% |
| MRK | Sell | MERCK & CO INCstock | $389,000 | -6.0% | 4,620 | -6.3% | 0.13% | -11.6% |
| FB | Buy | FACEBOOK INC CL Astock | $379,000 | -6.9% | 2,131 | +1.0% | 0.13% | -12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $376,000 | +6.2% | 26,364 | +2.9% | 0.12% | 0.0% |
| WMT | WALMART INC COMstock | $364,000 | +7.4% | 3,069 | 0.0% | 0.12% | +0.8% | |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $357,000 | – | 5,560 | +100.0% | 0.12% | – |
| BAC | Sell | BANK AMER CORP COMstock | $354,000 | -6.1% | 12,134 | -6.7% | 0.12% | -11.3% |
| ABT | Buy | ABBOTT LABS COMstock | $354,000 | +6.9% | 4,231 | +7.7% | 0.12% | +0.9% |
| C | Sell | CITIGROUP INCstock | $351,000 | -2.2% | 5,077 | -0.9% | 0.12% | -7.9% |
| T | Sell | AT&T INC COMstock | $342,000 | +10.3% | 9,043 | -2.3% | 0.11% | +3.6% |
| WY | WEYERHAEUSER COstock | $330,000 | +5.1% | 11,905 | 0.0% | 0.11% | -0.9% | |
| UNP | Sell | UNION PACIFIC CORP COMstock | $332,000 | -4.3% | 2,047 | -0.2% | 0.11% | -10.6% |
| ISCB | ISHARES TR SMLL CORE INDX ETFetf | $313,000 | +0.3% | 1,786 | 0.0% | 0.10% | -5.5% | |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $311,000 | 0.0% | 2,915 | 0.0% | 0.10% | -6.4% | |
| ALL | Buy | ALLSTATE CORPstock | $304,000 | +7.8% | 2,799 | +0.8% | 0.10% | +1.0% |
| HES | Buy | HESS CORP COMstock | $298,000 | -4.5% | 4,925 | +0.5% | 0.10% | -10.0% |
| AVGO | AVAGO TECHNOLOGIES LTDstock | $292,000 | -3.9% | 1,057 | 0.0% | 0.10% | -10.2% | |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $286,000 | -6.8% | 18,320 | 0.0% | 0.10% | -12.8% | |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $278,000 | – | 2,251 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $273,000 | +7.5% | 6,064 | +0.9% | 0.09% | +1.1% |
| AMGN | Buy | AMGEN INCstock | $268,000 | +8.5% | 1,385 | +3.3% | 0.09% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $265,000 | -5.4% | 4,394 | -10.4% | 0.09% | -11.1% |
| DOV | DOVER CORP COMstock | $265,000 | -0.7% | 2,661 | 0.0% | 0.09% | -6.4% | |
| ABBV | Sell | ABBVIE INC COMstock | $265,000 | 0.0% | 3,499 | -4.1% | 0.09% | -6.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $260,000 | -30.5% | 29,070 | -18.4% | 0.09% | -34.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $251,000 | +7.7% | 4,967 | +0.8% | 0.08% | +1.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $244,000 | -11.9% | 2,248 | -20.8% | 0.08% | -17.3% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $242,000 | -21.4% | 6,045 | -0.7% | 0.08% | -26.6% |
| FDX | New | FEDEX CORPstock | $240,000 | – | 1,648 | +100.0% | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INCstock | $237,000 | -7.4% | 3,123 | -4.2% | 0.08% | -13.2% |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INTreit | $228,000 | +3.6% | 6,655 | -1.6% | 0.08% | -2.6% |
| YUM | Buy | YUM! BRANDS INCstock | $226,000 | +3.7% | 1,989 | +0.8% | 0.08% | -2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $223,000 | +1.8% | 1,636 | -2.7% | 0.07% | -3.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $220,000 | -1.8% | 1,456 | +1.1% | 0.07% | -7.6% |
| MET | New | METLIFE INC COMstock | $217,000 | – | 4,598 | +100.0% | 0.07% | – |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $214,000 | +0.9% | 1,878 | 0.0% | 0.07% | -5.3% | |
| NEE | New | NEXTERA ENERGY INC COMstock | $202,000 | – | 867 | +100.0% | 0.07% | – |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $85,000 | +13.3% | 32,189 | +22.4% | 0.03% | +3.7% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $70,000 | – | 13,837 | +100.0% | 0.02% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPadr | $0 | – | -10,204 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5,719 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,622 | -100.0% | -0.10% | – |
| AKS | Exit | AK STEEL HLDG CORP | $0 | – | -200,000 | -100.0% | -0.17% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -14,898 | -100.0% | -0.18% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -7,956 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.