$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 17.8% .
| 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% |
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $2,441,000 | +5.4% | 17,419 | +3.2% | 0.81% | -1.0% |
| 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% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,782,000 | +10.3% | 50,784 | +13.5% | 0.59% | +3.7% |
| 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% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,035,000 | +4.9% | 16,456 | +4.5% | 0.34% | -1.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $975,000 | +35.0% | 15,453 | +16.7% | 0.32% | +27.1% |
| CSX | Buy | CSX CORPstock | $953,000 | -10.3% | 13,755 | +0.1% | 0.32% | -15.7% |
| HD | Buy | HOME DEPOTstock | $921,000 | +12.2% | 3,968 | +0.6% | 0.31% | +5.5% |
| ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $835,000 | +284.8% | 12,775 | +279.3% | 0.28% | +261.0% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETFetf | $686,000 | +23.2% | 2,312 | +21.6% | 0.23% | +15.7% |
| 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% |
| NKE | Buy | NIKE INC CLASS Bstock | $589,000 | +13.1% | 6,270 | +0.9% | 0.20% | +6.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $521,000 | -8.0% | 13,721 | +1.0% | 0.17% | -13.5% |
| GOOGL | Buy | GOOGLE INCstock | $495,000 | +13.3% | 405 | +0.2% | 0.16% | +6.5% |
| 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% |
| 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% | – |
| CSCO | Buy | CISCO SYS INCstock | $413,000 | -5.5% | 8,366 | +4.8% | 0.14% | -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% |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $357,000 | – | 5,560 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS COMstock | $354,000 | +6.9% | 4,231 | +7.7% | 0.12% | +0.9% |
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $251,000 | +7.7% | 4,967 | +0.8% | 0.08% | +1.2% |
| FDX | New | FEDEX CORPstock | $240,000 | – | 1,648 | +100.0% | 0.08% | – |
| YUM | Buy | YUM! BRANDS INCstock | $226,000 | +3.7% | 1,989 | +0.8% | 0.08% | -2.6% |
| 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% | – |
| 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% | – |
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 | 27 | Q2 2024 | 40.5% |
| ISHARES TR | 27 | Q2 2024 | 20.6% |
| ISHARES TR | 27 | Q2 2024 | 14.1% |
| ISHARES TR | 27 | Q2 2024 | 12.0% |
| PROCTER & GAMBLE CO COM | 27 | Q2 2024 | 4.4% |
| APPLE INC COM | 27 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. COM | 27 | Q2 2024 | 1.4% |
| MICROSOFT CORP COM | 27 | Q2 2024 | 2.7% |
| PNC FINL SVCS GROUP INC COM | 27 | Q2 2024 | 1.0% |
| US BANCORP DEL COM NEW | 27 | Q2 2024 | 1.2% |
View Legacy Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 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 |
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.