$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | W P CAREY INC COMreit | $2,750,000 | +10.3% | 30,726 | 0.0% | 0.91% | +3.6% | |
| FFBC | FIRST FINL BANCORP OH COMstock | $1,099,000 | +1.1% | 44,895 | 0.0% | 0.36% | -4.9% | |
| EFA | ISHARES MSCI EAFE ETFetf | $853,000 | -0.7% | 13,076 | 0.0% | 0.28% | -6.6% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $722,000 | +0.7% | 18,382 | 0.0% | 0.24% | -5.5% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $511,000 | +0.2% | 9,136 | 0.0% | 0.17% | -5.6% | |
| IMCB | ISHARES TR MID CORE INDEX FDetf | $483,000 | +1.9% | 2,444 | 0.0% | 0.16% | -4.2% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $417,000 | -4.8% | 10,211 | 0.0% | 0.14% | -10.3% | |
| WMT | WALMART INC COMstock | $364,000 | +7.4% | 3,069 | 0.0% | 0.12% | +0.8% | |
| WY | WEYERHAEUSER COstock | $330,000 | +5.1% | 11,905 | 0.0% | 0.11% | -0.9% | |
| 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% | |
| 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% | |
| DOV | DOVER CORP COMstock | $265,000 | -0.7% | 2,661 | 0.0% | 0.09% | -6.4% | |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $214,000 | +0.9% | 1,878 | 0.0% | 0.07% | -5.3% |
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.