$408 Million is the total value of Legacy Financial Advisors, Inc.'s 183 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $90,538,000 | +0.7% | 1,231,805 | +0.8% | 22.20% | -2.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $64,874,000 | -1.2% | 659,422 | -0.8% | 15.90% | -4.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $43,675,000 | +0.7% | 869,331 | +0.9% | 10.71% | -2.5% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $29,397,000 | +5.5% | 1,108,076 | +5.8% | 7.21% | +2.2% |
| EFAV | Buy | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $25,377,000 | +3.1% | 336,834 | +3.4% | 6.22% | -0.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $12,008,000 | +0.3% | 161,719 | +1.2% | 2.94% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $10,792,000 | +5.2% | 77,199 | +1.5% | 2.65% | +1.8% |
| AAPL | Buy | APPLE INCstock | $8,706,000 | +10.4% | 61,524 | +6.8% | 2.13% | +6.9% |
| IGRO | Buy | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $8,666,000 | +0.7% | 132,771 | +4.0% | 2.12% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,691,000 | +9.8% | 34,767 | +4.3% | 1.40% | +6.3% |
| MSFT | Buy | MICROSOFTstock | $5,152,000 | +14.4% | 18,276 | +10.0% | 1.26% | +10.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $2,944,000 | +4.0% | 15,050 | +1.4% | 0.72% | +0.8% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $2,882,000 | +7.7% | 6,689 | +7.5% | 0.71% | +4.4% |
| AMZN | Buy | AMAZON.COM INCstock | $2,772,000 | +6.9% | 844 | +11.9% | 0.68% | +3.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,660,000 | +7.2% | 44,755 | +2.8% | 0.65% | +3.8% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $2,557,000 | +16.1% | 60,241 | +4.6% | 0.63% | +12.4% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $2,008,000 | -4.3% | 65,548 | -3.4% | 0.49% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,979,000 | +5.4% | 12,255 | +7.5% | 0.48% | +2.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,964,000 | +23.8% | 737 | +16.4% | 0.48% | +19.7% |
| GOOGL | Buy | GOOGLE INCstock | $1,682,000 | +12.9% | 629 | +3.1% | 0.41% | +9.3% |
| PFE | Buy | PFIZER INC COMstock | $1,617,000 | +26.8% | 37,603 | +15.5% | 0.40% | +22.6% |
| FB | Buy | FACEBOOK INC CL Astock | $1,413,000 | +16.4% | 4,162 | +19.2% | 0.35% | +12.7% |
| INTC | Buy | INTEL CORP COMstock | $1,392,000 | +7.2% | 26,120 | +12.9% | 0.34% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,301,000 | +8.0% | 3,330 | +10.7% | 0.32% | +4.6% |
| HD | Buy | HOME DEPOTstock | $1,280,000 | +12.7% | 3,900 | +9.5% | 0.31% | +9.0% |
| CSCO | Buy | CISCO SYS INCstock | $1,282,000 | +19.5% | 23,554 | +16.3% | 0.31% | +15.4% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $1,269,000 | 0.0% | 12,893 | +0.0% | 0.31% | -3.1% |
| CSX | Buy | CSX CORPstock | $1,252,000 | -3.8% | 42,110 | +3.8% | 0.31% | -7.0% |
| KO | Buy | COCA COLA CO COMstock | $1,197,000 | +6.3% | 22,822 | +9.7% | 0.29% | +2.8% |
| SNA | Buy | SNAP ON INC COMstock | $1,197,000 | -3.5% | 5,727 | +3.1% | 0.29% | -6.7% |
| NVDA | Buy | NVIDIA CORPstock | $1,189,000 | +18.0% | 5,742 | +355.7% | 0.29% | +14.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,180,000 | +13.7% | 21,848 | +18.0% | 0.29% | +9.9% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,145,000 | +7.8% | 19,531 | +2.1% | 0.28% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,114,000 | -6.9% | 18,946 | -0.1% | 0.27% | -9.9% |
| V | Buy | VISA INCstock | $1,099,000 | +5.3% | 4,935 | +10.6% | 0.27% | +1.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,073,000 | +3.1% | 5,583 | +3.1% | 0.26% | -0.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,062,000 | -45.9% | 21,086 | -40.8% | 0.26% | -47.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $970,000 | +48.5% | 22,860 | +44.4% | 0.24% | +44.2% |
| CTAS | Sell | CINTAS CORPstock | $967,000 | -1.7% | 2,541 | -1.4% | 0.24% | -4.8% |
| TSLA | Buy | TESLA MOTORS INCstock | $965,000 | +43.2% | 1,244 | +25.4% | 0.24% | +38.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $954,000 | +9.8% | 3,627 | +12.2% | 0.23% | +6.4% |
| MRK | Buy | MERCK & CO INCstock | $939,000 | +1.3% | 12,502 | +4.9% | 0.23% | -2.1% |
| PEP | Buy | PEPSICO INC COMstock | $875,000 | +18.4% | 5,820 | +16.6% | 0.22% | +15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $875,000 | +21.9% | 3,206 | +24.0% | 0.22% | +18.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $868,000 | +8.9% | 8,555 | +12.4% | 0.21% | +5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $854,000 | +4.8% | 9,933 | +4.0% | 0.21% | +1.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $850,000 | -11.7% | 3,336 | -11.4% | 0.21% | -14.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $799,000 | +23.1% | 7,317 | +27.4% | 0.20% | +19.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $800,000 | +23.8% | 3,319 | +18.7% | 0.20% | +19.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $779,000 | -7.9% | 4,278 | +5.2% | 0.19% | -10.7% |
| WMT | Buy | WALMART INC COMstock | $752,000 | +5.8% | 5,393 | +6.9% | 0.18% | +2.2% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $745,000 | +25.0% | 9,519 | +26.6% | 0.18% | +21.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $746,000 | +12.2% | 5,948 | +11.0% | 0.18% | +8.9% |
| HON | Buy | HONEYWELL INTL INCstock | $744,000 | +11.7% | 3,506 | +15.4% | 0.18% | +7.7% |
| NKE | Buy | NIKE INC CLASS Bstock | $715,000 | -5.2% | 4,926 | +0.9% | 0.18% | -8.4% |
| MA | Buy | MASTERCARD INCstock | $709,000 | -2.1% | 2,039 | +2.8% | 0.17% | -4.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $692,000 | +1.0% | 4,091 | +5.0% | 0.17% | -1.7% |
| ORCL | Buy | ORACLE CORPORATIONstock | $672,000 | +17.3% | 7,710 | +4.7% | 0.16% | +13.8% |
| SBUX | Buy | STARBUCKS CORPstock | $659,000 | +14.0% | 5,973 | +15.5% | 0.16% | +11.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $661,000 | +33.8% | 3,372 | +28.5% | 0.16% | +29.6% |
| AMGN | Sell | AMGEN INCstock | $631,000 | -15.1% | 2,967 | -2.7% | 0.16% | -17.6% |
| BTEK | Buy | BLACKROCK FUTURE TECH ETFetf | $631,000 | -3.5% | 17,937 | +1.6% | 0.16% | -6.6% |
| ABT | Buy | ABBOTT LABS COMstock | $618,000 | +23.1% | 5,230 | +20.8% | 0.15% | +19.7% |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFetf | $607,000 | +30.5% | 7,602 | +31.2% | 0.15% | +26.3% |
| BA | Buy | BOEING CO COMstock | $580,000 | -5.1% | 2,639 | +3.5% | 0.14% | -8.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $571,000 | +11.1% | 2,459 | +3.8% | 0.14% | +7.7% |
| SPY | SPDR S&P 500 ETFetf | $569,000 | +0.2% | 1,327 | 0.0% | 0.14% | -3.5% | |
| GILD | Buy | GILEAD SCIENCES INCstock | $561,000 | +9.4% | 8,036 | +7.9% | 0.14% | +6.2% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $548,000 | +25.7% | 1,713 | +15.8% | 0.13% | +21.8% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $536,000 | +0.6% | 5,236 | -0.7% | 0.13% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $532,000 | +13.0% | 9,517 | +15.2% | 0.13% | +9.2% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $527,000 | -10.2% | 6,568 | +0.4% | 0.13% | -13.4% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $513,000 | -7.4% | 5,671 | +0.5% | 0.13% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $512,000 | +40.3% | 896 | +23.8% | 0.13% | +37.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $510,000 | -8.6% | 1,958 | +2.3% | 0.12% | -11.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $507,000 | +6.3% | 8,321 | +4.2% | 0.12% | +2.5% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $499,000 | +10.9% | 3,436 | +0.8% | 0.12% | +7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $494,000 | +2.1% | 2,470 | +1.4% | 0.12% | -1.6% |
| ADBE | Buy | ADOBE SYS INCstock | $483,000 | +14.7% | 839 | +16.7% | 0.12% | +10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $478,000 | +4.1% | 4,285 | +12.1% | 0.12% | +0.9% |
| UNP | Sell | UNION PAC CORP COMstock | $479,000 | -18.0% | 2,443 | -8.0% | 0.12% | -20.9% |
| NFLX | Buy | NETFLIX COM INCstock | $472,000 | +45.7% | 773 | +25.9% | 0.12% | +41.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $471,000 | +15.7% | 6,000 | +7.9% | 0.12% | +11.7% |
| DOV | Sell | DOVER CORP COMstock | $471,000 | +2.4% | 3,030 | -0.8% | 0.12% | -0.9% |
| PAYX | Buy | PAYCHEX INCstock | $466,000 | +7.1% | 4,146 | +2.3% | 0.11% | +3.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $465,000 | +12.6% | 30,069 | +3.8% | 0.11% | +8.6% |
| New | GENERAL ELECTRIC CO COM NEWstock | $453,000 | – | 4,396 | +100.0% | 0.11% | – | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $452,000 | +20.5% | 607 | +12.0% | 0.11% | +16.8% |
| CRM | Buy | SALESFORCE COMstock | $436,000 | +31.3% | 1,609 | +18.5% | 0.11% | +27.4% |
| LOW | Buy | LOWES COS INC COMstock | $434,000 | +13.9% | 2,137 | +8.9% | 0.11% | +10.4% |
| MS | Buy | MORGAN STANLEYstock | $434,000 | +24.4% | 4,460 | +17.2% | 0.11% | +20.5% |
| DHR | Buy | DANAHER CORPstock | $430,000 | +44.3% | 1,412 | +27.1% | 0.10% | +40.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $425,000 | +0.5% | 2,765 | +1.3% | 0.10% | -2.8% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $422,000 | +9.6% | 3,557 | +3.6% | 0.10% | +6.2% |
| CR | Buy | CRANE CO COMstock | $422,000 | +9.9% | 4,446 | +7.0% | 0.10% | +6.2% |
| HES | Sell | HESS CORP COMstock | $414,000 | -10.8% | 5,301 | -0.2% | 0.10% | -13.7% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $406,000 | -5.4% | 3,155 | +4.8% | 0.10% | -8.3% |
| ABBV | Sell | ABBVIE INC COMstock | $407,000 | -11.9% | 3,774 | -8.1% | 0.10% | -14.5% |
| D | Sell | DOMINION RESOURCES INCstock | $408,000 | -2.2% | 5,582 | -1.5% | 0.10% | -5.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $399,000 | +7.3% | 3,344 | +2.8% | 0.10% | +4.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW COMstock | $388,000 | +11.8% | 25,702 | +5.7% | 0.10% | +8.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $389,000 | +9.0% | 14,243 | +5.4% | 0.10% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $379,000 | +47.5% | 3,886 | +49.2% | 0.09% | +43.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $371,000 | +13.5% | 18,508 | +13.6% | 0.09% | +9.6% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $368,000 | -12.2% | 1,655 | -11.9% | 0.09% | -15.1% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $365,000 | +25.0% | 2,051 | +23.0% | 0.09% | +20.3% |
| JKHY | Buy | HENRY JACK & ASSOC INCstock | $363,000 | +3.1% | 2,214 | +2.9% | 0.09% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $355,000 | +8.6% | 1,841 | +18.6% | 0.09% | +4.8% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $341,000 | +27.7% | 759 | +12.4% | 0.08% | +23.5% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $339,000 | -0.3% | 3,577 | +4.3% | 0.08% | -3.5% |
| ALL | Buy | ALLSTATE CORPstock | $338,000 | -2.0% | 2,653 | +0.4% | 0.08% | -4.6% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $340,000 | -6.6% | 4,692 | +3.0% | 0.08% | -9.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $331,000 | +23.5% | 682 | +21.6% | 0.08% | +19.1% |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $321,000 | +1.9% | 18,378 | 0.0% | 0.08% | -1.2% | |
| LLY | Sell | LILLY ELI & CO COMstock | $320,000 | -10.4% | 1,383 | -11.1% | 0.08% | -13.3% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $313,000 | +14.7% | 3,118 | +1.8% | 0.08% | +11.6% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $307,000 | -9.7% | 32,000 | 0.0% | 0.08% | -12.8% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $307,000 | +15.0% | 6,611 | +12.0% | 0.08% | +10.3% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $306,000 | -19.9% | 3,041 | -7.1% | 0.08% | -22.7% |
| ADSK | Sell | AUTODESK INCstock | $307,000 | -3.8% | 1,077 | -1.5% | 0.08% | -7.4% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $302,000 | +33.0% | 5,036 | +32.7% | 0.07% | +29.8% |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $302,000 | – | 2,732 | +100.0% | 0.07% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $302,000 | +20.3% | 166 | +2.5% | 0.07% | +15.6% |
| IDEV | Sell | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $297,000 | -16.1% | 4,442 | -15.4% | 0.07% | -18.9% |
| INGR | Buy | INGREDION INC COMstock | $297,000 | 0.0% | 3,337 | +1.6% | 0.07% | -2.7% |
| VFC | Sell | V F CORP COMstock | $297,000 | -23.3% | 4,437 | -5.9% | 0.07% | -25.5% |
| KR | Buy | KROGER CO COMstock | $295,000 | +10.5% | 7,305 | +4.9% | 0.07% | +5.9% |
| DE | Sell | DEERE & CO COMstock | $289,000 | -6.2% | 861 | -1.3% | 0.07% | -9.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $291,000 | +44.1% | 2,824 | +31.3% | 0.07% | +39.2% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $288,000 | +44.0% | 2,995 | +25.2% | 0.07% | +39.2% |
| TGT | Buy | TARGET CORP COMstock | $288,000 | +4.0% | 1,259 | +9.9% | 0.07% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $286,000 | +31.2% | 756 | +31.2% | 0.07% | +27.3% |
| CMA | Buy | COMERICA INC COMstock | $286,000 | +14.9% | 3,558 | +1.8% | 0.07% | +11.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $282,000 | -9.6% | 2,184 | +0.2% | 0.07% | -12.7% |
| NVS | Sell | NOVARTIS AG ADRadr | $281,000 | -26.6% | 3,433 | -18.1% | 0.07% | -28.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $277,000 | +3.7% | 4,305 | +2.0% | 0.07% | 0.0% |
| C | Buy | CITIGROUP INCstock | $278,000 | +28.1% | 3,958 | +29.0% | 0.07% | +23.6% |
| ENB | Buy | ENBRIDGE INC COMstock | $278,000 | +8.6% | 6,974 | +9.3% | 0.07% | +4.6% |
| IYW | ISHARES DJ US TECHNOLOGYetf | $278,000 | +1.8% | 2,744 | 0.0% | 0.07% | -1.4% | |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $272,000 | -1.8% | 2,368 | -1.3% | 0.07% | -4.3% |
| BLK | Buy | BLACKROCK INCstock | $272,000 | +1.9% | 324 | +6.2% | 0.07% | -1.5% |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $269,000 | +0.4% | 2,017 | 0.0% | 0.07% | -2.9% | |
| RY | Buy | ROYAL BANK OF CANADAstock | $267,000 | +17.1% | 2,688 | +19.4% | 0.06% | +12.1% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $264,000 | -14.0% | 1,365 | -5.5% | 0.06% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $262,000 | -6.1% | 1,592 | +9.3% | 0.06% | -9.9% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $256,000 | -7.6% | 1,845 | -2.2% | 0.06% | -10.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $259,000 | -11.3% | 1,012 | -0.4% | 0.06% | -14.9% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $259,000 | -5.1% | 2,517 | -5.2% | 0.06% | -8.7% |
| FFBC | Buy | FIRST FINL BANCORP OH COMstock | $259,000 | -0.4% | 11,047 | +0.6% | 0.06% | -4.5% |
| INTU | Buy | INTUIT INCstock | $254,000 | +18.1% | 470 | +7.1% | 0.06% | +14.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $253,000 | +15.5% | 1,560 | +10.0% | 0.06% | +12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $252,000 | -1.6% | 4,251 | +11.2% | 0.06% | -4.6% |
| T | Sell | AT&T INC COMstock | $250,000 | -19.1% | 9,271 | -13.8% | 0.06% | -21.8% |
| FE | Buy | FIRSTENERGY CORPstock | $244,000 | +9.4% | 6,861 | +14.7% | 0.06% | +7.1% |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $242,000 | – | 243 | +100.0% | 0.06% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $233,000 | – | 3,135 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INC COMstock | $233,000 | +9.9% | 548 | +6.0% | 0.06% | +5.6% |
| COP | New | CONOCOPHILLIPS COMstock | $231,000 | – | 3,415 | +100.0% | 0.06% | – |
| CB | Sell | CHUBB LIMITED COMstock | $231,000 | +9.0% | 1,333 | -0.1% | 0.06% | +5.6% |
| MMM | Buy | 3M CO COMstock | $230,000 | -10.5% | 1,313 | +1.7% | 0.06% | -13.8% |
| HMOP | Buy | HARTFORD MUNICIPAL OPPORTUNITIES ETFetf | $227,000 | -0.4% | 5,439 | +0.3% | 0.06% | -3.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INCstock | $229,000 | – | 1,493 | +100.0% | 0.06% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $226,000 | -4.6% | 2,597 | +2.8% | 0.06% | -8.3% |
| LIN | New | LINDE PLC SHSstock | $223,000 | – | 759 | +100.0% | 0.06% | – |
| XEC | New | CIMAREX ENERGY COstock | $221,000 | – | 2,539 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $222,000 | – | 2,180 | +100.0% | 0.05% | – |
| RJF | Buy | RAYMOND JAMES FINL INCstock | $222,000 | +8.8% | 2,403 | +53.0% | 0.05% | +3.8% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $216,000 | -1.4% | 1,888 | +0.7% | 0.05% | -3.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $218,000 | -8.4% | 4,030 | -0.8% | 0.05% | -11.7% |
| BCE | New | BCE INC COM NEWstock | $215,000 | – | 4,300 | +100.0% | 0.05% | – |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $216,000 | -10.4% | 10,000 | 0.0% | 0.05% | -13.1% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $211,000 | +0.5% | 4,629 | +4.9% | 0.05% | -1.9% |
| AMT | New | AMERICAN TOWER CORPreit | $214,000 | – | 806 | +100.0% | 0.05% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $214,000 | – | 2,279 | +100.0% | 0.05% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCstock | $212,000 | -22.1% | 1,646 | -20.2% | 0.05% | -24.6% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $208,000 | +2.5% | 8,446 | +2.1% | 0.05% | 0.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $204,000 | -2.9% | 1,233 | +5.6% | 0.05% | -5.7% |
| MPC | Sell | MARATHON PETE CORPstock | $202,000 | -5.6% | 3,273 | -7.7% | 0.05% | -7.4% |
| TJX | New | TJX COS INC NEW COMstock | $203,000 | – | 3,074 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $203,000 | – | 699 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CRPstock | $204,000 | – | 852 | +100.0% | 0.05% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $112,000 | +43.6% | 18,821 | +30.8% | 0.03% | +35.0% |
| AEZS | AETERNA ZENTARIS INC COMstock | $14,000 | -12.5% | 18,000 | 0.0% | 0.00% | -25.0% | |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -13,637 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,215 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -3,263 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,564 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -36,256 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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/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 |
| 13F-HR | 2022-02-04 |
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.