$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 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,806,000 | -4.9% | 9,347 | -4.4% | 0.60% | -10.7% |
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% |
BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $1,093,000 | +9.3% | 20,579 | -1.6% | 0.36% | +2.5% |
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% |
D | Sell | DOMINION RESOURCES INCstock | $974,000 | +3.8% | 12,019 | -0.9% | 0.32% | -2.4% |
AMZN | Sell | AMAZON.COM INCstock | $934,000 | -12.5% | 538 | -4.6% | 0.31% | -18.0% |
RGLD | Sell | ROYAL GOLD INCstock | $865,000 | -11.6% | 7,018 | -26.5% | 0.29% | -16.8% |
BUD | Sell | ANHEUSER BUSCHadr | $835,000 | +5.2% | 8,779 | -2.2% | 0.28% | -1.1% |
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% |
KO | Sell | COCA COLA CO COMstock | $687,000 | +5.9% | 12,624 | -1.0% | 0.23% | -0.9% |
SNA | Sell | SNAP ON INC COMstock | $628,000 | -6.5% | 4,009 | -1.3% | 0.21% | -12.2% |
CERN | Sell | CERNER CORPstock | $548,000 | -10.2% | 8,039 | -3.4% | 0.18% | -15.7% |
IBM | Sell | INTL BUSINESS MACHINESstock | $520,000 | 0.0% | 3,574 | -5.2% | 0.17% | -6.0% |
TJX | Sell | TJX COS INC NEW COMstock | $499,000 | -24.6% | 8,955 | -28.4% | 0.17% | -29.1% |
HHC | Sell | HOWARD HUGHES CORP COMstock | $474,000 | +1.5% | 3,660 | -3.0% | 0.16% | -4.2% |
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% |
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% |
BAC | Sell | BANK AMER CORP COMstock | $354,000 | -6.1% | 12,134 | -6.7% | 0.12% | -11.3% |
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% |
UNP | Sell | UNION PACIFIC CORP COMstock | $332,000 | -4.3% | 2,047 | -0.2% | 0.11% | -10.6% |
VZ | Sell | VERIZON COMMUNICATIONSstock | $265,000 | -5.4% | 4,394 | -10.4% | 0.09% | -11.1% |
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% |
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% |
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% |
UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $223,000 | +1.8% | 1,636 | -2.7% | 0.07% | -3.9% |
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 | 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.