$445 Million is the total value of Legacy Financial Advisors, Inc.'s 241 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $70,669,000 | -2.3% | 700,111 | +3.5% | 15.90% | -4.3% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $67,661,000 | -7.4% | 872,258 | -3.4% | 15.22% | -9.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $51,349,000 | -2.1% | 961,405 | +1.8% | 11.55% | -4.0% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $26,930,000 | +2.5% | 251,447 | +9.1% | 6.06% | +0.4% |
| EFAV | Sell | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $16,928,000 | -9.1% | 234,661 | -3.3% | 3.81% | -10.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $14,753,000 | -1.5% | 212,247 | +5.8% | 3.32% | -3.4% |
| DNL | Buy | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $14,035,000 | +17.1% | 353,354 | +28.4% | 3.16% | +14.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $11,773,000 | -7.1% | 77,047 | -0.5% | 2.65% | -8.9% |
| AAPL | Sell | APPLE INCstock | $10,783,000 | -4.4% | 61,756 | -2.8% | 2.43% | -6.3% |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $8,255,000 | – | 155,751 | +100.0% | 1.86% | – |
| MSFT | Buy | MICROSOFTstock | $6,645,000 | -0.7% | 21,553 | +8.4% | 1.50% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,680,000 | -16.4% | 34,329 | -2.9% | 1.05% | -18.0% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,396,000 | -0.1% | 7,486 | +5.0% | 0.76% | -2.1% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $3,327,000 | – | 45,198 | +100.0% | 0.75% | – |
| AMZN | Buy | AMAZON.COM INCstock | $3,081,000 | +3.9% | 945 | +6.3% | 0.69% | +1.9% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $3,060,000 | -1.4% | 71,100 | -0.2% | 0.69% | -3.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $2,798,000 | -8.0% | 15,170 | +0.0% | 0.63% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,406,000 | +7.9% | 13,573 | +4.2% | 0.54% | +5.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,400,000 | -5.4% | 45,154 | +0.0% | 0.54% | -7.2% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $2,321,000 | +14.5% | 74,526 | +17.4% | 0.52% | +12.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,248,000 | -2.2% | 805 | +1.4% | 0.51% | -4.0% |
| GOOGL | Buy | GOOGLE INCstock | $2,045,000 | +2.6% | 735 | +6.8% | 0.46% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,812,000 | +4.7% | 3,552 | +3.0% | 0.41% | +2.8% |
| NVDA | Buy | NVIDIA CORPstock | $1,810,000 | +1.7% | 6,634 | +9.6% | 0.41% | -0.2% |
| TSLA | Buy | TESLA MOTORS INCstock | $1,765,000 | +28.3% | 1,638 | +25.8% | 0.40% | +25.6% |
| PFE | Sell | PFIZER INC COMstock | $1,690,000 | -28.1% | 32,651 | -17.9% | 0.38% | -29.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,639,000 | +32.4% | 19,841 | -1.9% | 0.37% | +29.9% |
| KO | Buy | COCA COLA CO COMstock | $1,570,000 | +10.3% | 25,330 | +5.3% | 0.35% | +8.0% |
| INTC | Buy | INTEL CORP COMstock | $1,503,000 | +2.2% | 30,327 | +6.2% | 0.34% | 0.0% |
| V | Buy | VISA INCstock | $1,482,000 | +19.0% | 6,683 | +16.3% | 0.33% | +16.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,421,000 | +28.8% | 8,725 | -7.2% | 0.32% | +26.5% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,424,000 | – | 17,383 | +100.0% | 0.32% | – |
| CSCO | Sell | CISCO SYS INCstock | $1,322,000 | -16.8% | 23,717 | -5.4% | 0.30% | -18.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,303,000 | +30.0% | 3,691 | +10.1% | 0.29% | +27.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,246,000 | +1.6% | 24,458 | +3.6% | 0.28% | -0.4% |
| HD | Buy | HOME DEPOTstock | $1,221,000 | -24.6% | 4,080 | +4.5% | 0.28% | -26.1% |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $1,221,000 | – | 22,135 | +100.0% | 0.28% | – |
| MRK | Buy | MERCK & CO INCstock | $1,207,000 | +16.7% | 14,714 | +9.1% | 0.27% | +14.8% |
| SNA | Sell | SNAP ON INC COMstock | $1,176,000 | -5.8% | 5,724 | -1.3% | 0.26% | -7.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,134,000 | -1.0% | 20,001 | +2.3% | 0.26% | -3.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $1,120,000 | -9.0% | 11,051 | -3.1% | 0.25% | -10.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,097,000 | -2.4% | 5,979 | +0.3% | 0.25% | -4.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,078,000 | +4.5% | 4,017 | +10.2% | 0.24% | +2.5% |
| PEP | Buy | PEPSICO INC COMstock | $1,058,000 | -0.8% | 6,318 | +2.9% | 0.24% | -2.9% |
| CSX | Sell | CSX CORPstock | $1,060,000 | -32.6% | 28,309 | -32.3% | 0.24% | -34.1% |
| CTAS | Sell | CINTAS CORPstock | $1,050,000 | -5.2% | 2,468 | -1.3% | 0.24% | -7.1% |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $1,027,000 | – | 9,369 | +100.0% | 0.23% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $1,008,000 | +1.0% | 4,700 | +1.0% | 0.23% | -0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $983,000 | +7.4% | 9,919 | -6.7% | 0.22% | +5.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $963,000 | -6.7% | 23,359 | +0.7% | 0.22% | -8.4% |
| ORCL | Buy | ORACLE CORPORATIONstock | $901,000 | +14.9% | 10,889 | +21.2% | 0.20% | +12.8% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $887,000 | -0.2% | 3,380 | +5.5% | 0.20% | -2.0% |
| WMT | Buy | WALMART INC COMstock | $881,000 | +12.5% | 5,917 | +9.4% | 0.20% | +10.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $876,000 | +15.4% | 3,633 | -0.2% | 0.20% | +13.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $869,000 | +54.1% | 7,835 | +43.8% | 0.20% | +51.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $866,000 | +1.5% | 8,025 | +7.7% | 0.20% | -0.5% |
| ABBV | Buy | ABBVIE INC COMstock | $869,000 | +60.9% | 5,361 | +34.5% | 0.20% | +57.3% |
| MA | Buy | MASTERCARD INCstock | $866,000 | +6.3% | 2,424 | +6.9% | 0.20% | +4.3% |
| AMGN | Buy | AMGEN INCstock | $863,000 | +12.2% | 3,568 | +4.4% | 0.19% | +10.2% |
| UNP | Buy | UNION PAC CORP COMstock | $852,000 | +18.3% | 3,120 | +9.2% | 0.19% | +16.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $835,000 | -10.0% | 3,377 | -2.4% | 0.19% | -11.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $809,000 | +9.3% | 5,895 | +23.3% | 0.18% | +7.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $802,000 | -76.0% | 17,771 | -74.0% | 0.18% | -76.5% |
| BTEK | Sell | BLACKROCK FUTURE TECH ETFetf | $775,000 | -28.9% | 28,635 | -8.3% | 0.17% | -30.4% |
| AFG | New | AMERICAN FINL GROUP INC Ostock | $762,000 | – | 5,234 | +100.0% | 0.17% | – |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $741,000 | -6.1% | 9,499 | 0.0% | 0.17% | -7.7% | |
| FE | Buy | FIRSTENERGY CORPstock | $720,000 | +153.5% | 15,710 | +130.3% | 0.16% | +149.2% |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $709,000 | – | 7,052 | +100.0% | 0.16% | – |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $706,000 | +31.2% | 1,600 | +5.6% | 0.16% | +29.3% |
| HON | Buy | HONEYWELL INTL INCstock | $704,000 | +5.5% | 3,616 | +13.0% | 0.16% | +3.3% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $703,000 | +159.4% | 5,405 | +166.7% | 0.16% | +154.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $695,000 | -54.7% | 3,124 | -31.5% | 0.16% | -55.7% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $679,000 | -16.4% | 2,014 | +2.8% | 0.15% | -17.7% |
| BA | Buy | BOEING CO COMstock | $668,000 | +2.8% | 3,491 | +8.2% | 0.15% | +0.7% |
| ABT | Buy | ABBOTT LABS COMstock | $645,000 | -10.2% | 5,453 | +6.8% | 0.14% | -12.1% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $639,000 | +7.0% | 5,606 | -3.6% | 0.14% | +5.1% |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFetf | $632,000 | +37.7% | 8,530 | +45.9% | 0.14% | +35.2% |
| NKE | Sell | NIKE INC CLASS Bstock | $632,000 | -29.5% | 4,698 | -12.7% | 0.14% | -31.1% |
| NVS | Buy | NOVARTIS AG ADRadr | $621,000 | +10.5% | 7,078 | +10.2% | 0.14% | +8.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $611,000 | +2.9% | 8,726 | -2.0% | 0.14% | +0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $608,000 | -4.6% | 2,671 | +3.4% | 0.14% | -6.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $602,000 | -10.1% | 2,485 | +0.7% | 0.14% | -12.3% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $590,000 | -1.0% | 6,922 | -2.5% | 0.13% | -2.9% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $586,000 | +24.4% | 1,018 | +22.7% | 0.13% | +22.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $586,000 | – | 5,000 | +100.0% | 0.13% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $581,000 | +24.4% | 12,407 | +33.9% | 0.13% | +22.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $579,000 | -5.2% | 6,838 | +4.4% | 0.13% | -7.1% |
| PAYX | Sell | PAYCHEX INCstock | $571,000 | -4.4% | 4,185 | -4.3% | 0.13% | -6.6% |
| HES | Buy | HESS CORP COMstock | $568,000 | +44.9% | 5,307 | +0.2% | 0.13% | +42.2% |
| T | New | AT&T INC COMstock | $564,000 | – | 23,876 | +100.0% | 0.13% | – |
| New | HILLMAN SOLUTIONS CORP COMstock | $564,000 | – | 47,500 | +100.0% | 0.13% | – | |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $564,000 | +54.1% | 3,922 | +61.7% | 0.13% | +51.2% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $550,000 | -9.1% | 5,209 | -0.5% | 0.12% | -10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $549,000 | -10.1% | 930 | +1.5% | 0.12% | -11.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $524,000 | +11.0% | 3,385 | -4.8% | 0.12% | +9.3% |
| CFR | Sell | CULLEN FROST BANKERS INC COMstock | $512,000 | +7.1% | 3,702 | -2.3% | 0.12% | +4.5% |
| SUB | New | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $508,000 | – | 4,852 | +100.0% | 0.11% | – |
| D | Buy | DOMINION RESOURCES INCstock | $504,000 | +10.0% | 5,927 | +1.8% | 0.11% | +7.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $487,000 | +0.6% | 774 | +6.5% | 0.11% | -0.9% |
| CR | Sell | CRANE CO COMstock | $488,000 | +1.7% | 4,508 | -4.5% | 0.11% | 0.0% |
| DOV | Sell | DOVER CORP COMstock | $484,000 | -15.2% | 3,084 | -1.8% | 0.11% | -16.8% |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $470,000 | -23.2% | 3,437 | -2.9% | 0.11% | -24.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $465,000 | -3.3% | 696 | +15.2% | 0.10% | -4.5% |
| LOW | Buy | LOWES COS INC COMstock | $465,000 | -17.8% | 2,298 | +4.9% | 0.10% | -19.2% |
| DE | Buy | DEERE & CO COMstock | $461,000 | +26.3% | 1,109 | +4.3% | 0.10% | +23.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $464,000 | -1.5% | 31,704 | +3.7% | 0.10% | -3.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $462,000 | +9.2% | 1,612 | +5.3% | 0.10% | +7.2% |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $460,000 | – | 3,000 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORPstock | $455,000 | -9.0% | 1,552 | +2.2% | 0.10% | -11.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $455,000 | -15.3% | 2,978 | +1.4% | 0.10% | -17.1% |
| ADBE | Buy | ADOBE SYS INCstock | $454,000 | +16.1% | 996 | +44.6% | 0.10% | +13.3% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $447,000 | -13.5% | 3,393 | +3.3% | 0.10% | -15.1% |
| GILD | Sell | GILEAD SCIENCES INCstock | $447,000 | -27.8% | 7,527 | -11.7% | 0.10% | -28.9% |
| KR | Buy | KROGER CO COMstock | $444,000 | +31.8% | 7,739 | +3.8% | 0.10% | +29.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $445,000 | +8.3% | 3,983 | +1.7% | 0.10% | +6.4% |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $434,000 | +12.1% | 2,200 | -5.1% | 0.10% | +10.1% |
| IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $432,000 | -84.0% | 6,630 | -83.4% | 0.10% | -84.4% |
| BP | Buy | BP PLC SPONSORED ADRadr | $428,000 | +10.9% | 14,574 | +0.5% | 0.10% | +7.9% |
| GPS | New | GAP INCstock | $424,000 | – | 30,145 | +100.0% | 0.10% | – |
| UAL | New | UNITED CONTL HLDGS INCstock | $418,000 | – | 9,023 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD ETFetf | $415,000 | – | 2,298 | +100.0% | 0.09% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $412,000 | +2.5% | 2,064 | -4.2% | 0.09% | +1.1% |
| MS | Buy | MORGAN STANLEYstock | $408,000 | -8.9% | 4,666 | +2.3% | 0.09% | -10.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $398,000 | +44.2% | 3,983 | +4.1% | 0.09% | +42.9% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $400,000 | +9.9% | 4,714 | -5.0% | 0.09% | +7.1% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $400,000 | +14.6% | 4,371 | +18.3% | 0.09% | +12.5% | |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $389,000 | +2.6% | 3,501 | +3.4% | 0.09% | +1.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $390,000 | -5.8% | 3,624 | -5.7% | 0.09% | -7.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $387,000 | -15.7% | 18,326 | -5.7% | 0.09% | -17.1% |
| ALL | Buy | ALLSTATE CORPstock | $386,000 | +23.7% | 2,789 | +5.1% | 0.09% | +20.8% |
| New | SHELL PLC SPON ADSadr | $385,000 | – | 7,008 | +100.0% | 0.09% | – | |
| CRM | Sell | SALESFORCE COMstock | $385,000 | -31.9% | 1,814 | -18.4% | 0.09% | -33.1% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $385,000 | +13.6% | 1,619 | +9.2% | 0.09% | +11.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW COMstock | $381,000 | -7.1% | 25,498 | -5.9% | 0.09% | -8.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $376,000 | -34.0% | 2,317 | -30.1% | 0.08% | -35.1% |
| RY | Buy | ROYAL BANK OF CANADAstock | $373,000 | +6.9% | 3,382 | +2.9% | 0.08% | +5.0% |
| CB | Buy | CHUBB LIMITED COMstock | $372,000 | +25.3% | 1,739 | +13.4% | 0.08% | +23.5% |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $367,000 | +12.2% | 18,378 | 0.0% | 0.08% | +10.7% | |
| NFLX | Buy | NETFLIX COM INCstock | $367,000 | -31.5% | 980 | +10.1% | 0.08% | -32.5% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $371,000 | -16.3% | 3,311 | -9.7% | 0.08% | -18.6% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $358,000 | +36.1% | 32,000 | 0.0% | 0.08% | +35.0% | |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $358,000 | -2.5% | 3,133 | -4.9% | 0.08% | -3.6% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $354,000 | -18.2% | 1,964 | -15.9% | 0.08% | -19.2% |
| HDV | New | ISHARES TR HIGH DIVID EQUITY FDetf | $357,000 | – | 3,342 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $357,000 | +11.2% | 7,371 | +10.1% | 0.08% | +8.1% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $355,000 | -0.3% | 3,778 | +0.9% | 0.08% | -2.4% |
| CLX | Buy | CLOROX CO DEL COMstock | $356,000 | +27.6% | 2,562 | +60.0% | 0.08% | +25.0% |
| DB | New | DEUTSCHE BANK A G NAMEN AKTstock | $354,000 | – | 28,002 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $353,000 | +27.0% | 4,835 | +8.3% | 0.08% | +23.4% |
| VST | New | VISTRA CORP COMstock | $349,000 | – | 15,000 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $337,000 | +17.0% | 3,327 | +19.1% | 0.08% | +15.2% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $336,000 | +38.3% | 5,069 | +21.4% | 0.08% | +35.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $332,000 | +43.1% | 7,210 | +21.5% | 0.08% | +41.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $331,000 | +7.8% | 2,864 | +76.1% | 0.07% | +5.7% |
| VUG | New | VANGUARD GROWTH ETFetf | $321,000 | – | 1,117 | +100.0% | 0.07% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $320,000 | -41.9% | 3,068 | -33.0% | 0.07% | -42.9% |
| CMA | Sell | COMERICA INC COMstock | $318,000 | -2.5% | 3,515 | -6.1% | 0.07% | -4.0% |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $322,000 | – | 4,171 | +100.0% | 0.07% | – |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $315,000 | +12.1% | 1,951 | +16.9% | 0.07% | +10.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $313,000 | -4.6% | 4,266 | -6.1% | 0.07% | -6.7% |
| TGT | Buy | TARGET CORP COMstock | $307,000 | +8.1% | 1,447 | +17.9% | 0.07% | +6.2% |
| TTE | Sell | TOTAL SA ADRadr | $303,000 | +0.7% | 6,004 | -1.4% | 0.07% | -1.4% |
| KE | New | KIMBALL ELECTRONICS INC COMstock | $294,000 | – | 14,696 | +100.0% | 0.07% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $291,000 | – | 20,353 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $289,000 | +34.4% | 414 | +21.8% | 0.06% | +32.7% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION COMcef | $289,000 | – | 19,552 | +100.0% | 0.06% | – |
| ADSK | Sell | AUTODESK INCstock | $289,000 | -26.6% | 1,346 | -3.9% | 0.06% | -27.8% |
| SBUX | Sell | STARBUCKS CORPstock | $289,000 | -40.4% | 3,181 | -23.3% | 0.06% | -41.4% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $286,000 | +9.6% | 1,001 | +14.0% | 0.06% | +6.7% |
| IYW | ISHARES DJ US TECHNOLOGYetf | $283,000 | -10.2% | 2,744 | 0.0% | 0.06% | -11.1% | |
| INGR | Sell | INGREDION INC COMstock | $286,000 | -14.9% | 3,286 | -5.6% | 0.06% | -16.9% |
| MPC | Buy | MARATHON PETE CORPstock | $284,000 | +38.5% | 3,317 | +3.5% | 0.06% | +36.2% |
| VFC | Sell | V F CORP COMstock | $285,000 | -24.2% | 5,015 | -2.4% | 0.06% | -25.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $286,000 | -10.3% | 1,143 | +9.0% | 0.06% | -12.3% |
| COG | Sell | CABOT OIL & GAS CP COMstock | $280,000 | +41.4% | 10,383 | -0.1% | 0.06% | +40.0% |
| AXP | New | AMERICAN EXPRESS CO COMstock | $274,000 | – | 1,463 | +100.0% | 0.06% | – |
| LIN | Buy | LINDE PLC SHSstock | $275,000 | -2.8% | 860 | +5.4% | 0.06% | -4.6% |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $274,000 | – | 10,370 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC COMstock | $274,000 | – | 2,558 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $276,000 | -21.1% | 610 | -17.1% | 0.06% | -22.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $271,000 | -39.8% | 2,476 | -20.8% | 0.06% | -40.8% |
| FIS | New | FIDELITY NATL INFO SVCSstock | $272,000 | – | 2,710 | +100.0% | 0.06% | – |
| AON | Buy | AON CORPstock | $272,000 | +20.4% | 834 | +10.8% | 0.06% | +17.3% |
| BLK | Sell | BLACKROCK INCstock | $265,000 | -19.2% | 347 | -3.1% | 0.06% | -20.0% |
| BCE | Buy | BCE INC COM NEWstock | $266,000 | +8.6% | 4,789 | +1.6% | 0.06% | +7.1% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $267,000 | +15.1% | 3,169 | +14.7% | 0.06% | +13.2% |
| HP | New | HELMERICH & PAYNE INC COMstock | $261,000 | – | 6,097 | +100.0% | 0.06% | – |
| RJF | Sell | RAYMOND JAMES FINL INCstock | $261,000 | +2.8% | 2,376 | -6.1% | 0.06% | +1.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $264,000 | +31.3% | 385 | +35.1% | 0.06% | +28.3% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $256,000 | +3.6% | 8,357 | -5.7% | 0.06% | +1.8% |
| FFBC | Buy | FIRST FINL BANCORP OH COMstock | $257,000 | -5.2% | 11,167 | +0.5% | 0.06% | -6.5% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $258,000 | -5.1% | 629 | +9.0% | 0.06% | -6.5% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $258,000 | +17.3% | 10,000 | 0.0% | 0.06% | +16.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INstock | $257,000 | – | 984 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $253,000 | +11.5% | 4,838 | +1.1% | 0.06% | +9.6% |
| NOW | Buy | SERVICE NOW INCstock | $252,000 | +24.8% | 453 | +45.7% | 0.06% | +23.9% |
| DEO | Buy | DIAGEO PLCadr | $253,000 | +1.6% | 1,248 | +10.4% | 0.06% | 0.0% |
| ANTM | Sell | ANTHEM INC COMstock | $255,000 | +2.4% | 520 | -3.2% | 0.06% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $249,000 | -6.0% | 3,314 | +8.8% | 0.06% | -8.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $246,000 | -8.6% | 1,848 | +6.6% | 0.06% | -11.3% |
| C | Buy | CITIGROUP INCstock | $241,000 | +13.1% | 4,510 | +27.9% | 0.05% | +10.2% |
| ETR | New | ENTERGY CORP NEW COMstock | $240,000 | – | 2,059 | +100.0% | 0.05% | – |
| VNQ | VANGUARD REAL ESTATE ETFetf | $242,000 | -6.9% | 2,237 | 0.0% | 0.05% | -10.0% | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $234,000 | – | 2,155 | +100.0% | 0.05% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $236,000 | +4.0% | 4,922 | +10.5% | 0.05% | +1.9% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $231,000 | +6.9% | 1,702 | -10.0% | 0.05% | +4.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $229,000 | -6.5% | 3,650 | -1.1% | 0.05% | -7.1% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $230,000 | -0.4% | 1,391 | +6.0% | 0.05% | -1.9% |
| EOG | New | EOG RESOURCES INCstock | $227,000 | – | 1,905 | +100.0% | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $227,000 | -19.2% | 688 | -6.5% | 0.05% | -20.3% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $228,000 | -24.8% | 755 | -10.4% | 0.05% | -27.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $228,000 | -9.9% | 3,432 | -0.7% | 0.05% | -12.1% |
| ATVI | New | ACTIVISION INCstock | $225,000 | – | 2,812 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INCstock | $227,000 | – | 1,292 | +100.0% | 0.05% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCstock | $226,000 | -6.6% | 1,639 | -5.6% | 0.05% | -8.9% |
| TD | New | TORONTO DOMINION BANKstock | $223,000 | – | 2,811 | +100.0% | 0.05% | – |
| INTU | Sell | INTUIT INCstock | $224,000 | -36.7% | 466 | -15.4% | 0.05% | -38.3% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $223,000 | -43.7% | 2,176 | -30.6% | 0.05% | -45.1% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $224,000 | -3.4% | 3,051 | +6.3% | 0.05% | -5.7% |
| IDEV | Sell | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $218,000 | -21.6% | 3,424 | -16.8% | 0.05% | -23.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $219,000 | +9.0% | 985 | +1.1% | 0.05% | +6.5% |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $217,000 | – | 15,196 | +100.0% | 0.05% | – |
| VRSN | Buy | VERISIGN INCstock | $218,000 | -7.6% | 982 | +5.6% | 0.05% | -9.3% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $220,000 | +2.8% | 1,194 | +16.7% | 0.05% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $214,000 | – | 479 | +100.0% | 0.05% | – |
| RIO | New | RIO TINTO PLC SPON ADRadr | $213,000 | – | 2,655 | +100.0% | 0.05% | – |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $209,000 | -7.5% | 919 | -2.0% | 0.05% | -9.6% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $210,000 | -3.7% | 2,285 | 0.0% | 0.05% | -6.0% | |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $207,000 | -9.2% | 1,975 | -6.4% | 0.05% | -9.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COMstock | $207,000 | +2.0% | 5,283 | -5.5% | 0.05% | 0.0% |
| EA | New | ELECTRONICS ARTSstock | $208,000 | – | 1,643 | +100.0% | 0.05% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $209,000 | – | 2,527 | +100.0% | 0.05% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $206,000 | -8.8% | 1,297 | 0.0% | 0.05% | -11.5% | |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $202,000 | – | 1,537 | +100.0% | 0.04% | – |
| F | New | FORD MOTOR COMPANYstock | $187,000 | – | 11,049 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM RADIO INCstock | $140,000 | – | 21,170 | +100.0% | 0.03% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $97,000 | – | 10,633 | +100.0% | 0.02% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $83,000 | +45.6% | 13,336 | +27.4% | 0.02% | +46.2% |
| NOK | New | NOKIA CORP ADRadr | $66,000 | – | 12,047 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COMreit | $63,000 | – | 27,476 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS TSB GROUP PLCadr | $44,000 | – | 18,327 | +100.0% | 0.01% | – |
| WM | Exit | WASTE MANAGEMENT INCstock | $0 | – | -1,218 | -100.0% | -0.05% | – |
| HMOP | Exit | HARTFORD MUNICIPAL OPPORTUNITIES ETFetf | $0 | – | -5,007 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -580 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -696 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -841 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORPstock | $0 | – | -2,584 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD MID CAPetf | $0 | – | -991 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,423 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -161 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -3,655 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -5,299 | -100.0% | -0.06% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -107,810 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.