$402 Million is the total value of Legacy Financial Advisors, Inc.'s 219 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $61,141,000 | -13.5% | 729,775 | +4.2% | 15.20% | -4.4% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $57,539,000 | -15.0% | 819,533 | -6.0% | 14.30% | -6.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $45,196,000 | -12.0% | 948,692 | -1.3% | 11.24% | -2.7% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $30,538,000 | +13.4% | 300,336 | +19.4% | 7.59% | +25.3% |
| EFAV | Buy | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $15,271,000 | -9.8% | 241,215 | +2.8% | 3.80% | -0.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $14,365,000 | -2.6% | 244,089 | +15.0% | 3.57% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $10,959,000 | -6.9% | 76,213 | -1.1% | 2.72% | +2.9% |
| DNL | Sell | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $10,056,000 | -28.4% | 317,322 | -10.2% | 2.50% | -20.8% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $8,999,000 | +9.0% | 174,798 | +12.2% | 2.24% | +20.5% |
| AAPL | Sell | APPLE INCstock | $8,086,000 | -25.0% | 59,145 | -4.2% | 2.01% | -17.1% |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $6,232,000 | – | 110,725 | +100.0% | 1.55% | – |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $6,112,000 | +1103.1% | 58,397 | +1103.6% | 1.52% | +1232.5% |
| MSFT | Sell | MICROSOFTstock | $5,126,000 | -22.9% | 19,958 | -7.4% | 1.27% | -14.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,982,000 | -14.9% | 35,361 | +3.0% | 0.99% | -6.0% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $2,820,000 | -17.0% | 7,438 | -0.6% | 0.70% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,509,000 | +4.3% | 14,137 | +4.2% | 0.62% | +15.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $2,468,000 | -11.8% | 15,641 | +3.1% | 0.61% | -2.4% |
| IGRO | Buy | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $2,420,000 | +460.2% | 42,207 | +536.6% | 0.60% | +520.6% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $2,397,000 | -21.7% | 71,351 | +0.4% | 0.60% | -13.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $2,044,000 | -14.8% | 44,410 | -1.6% | 0.51% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,903,000 | +16.1% | 22,224 | +12.0% | 0.47% | +28.2% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,881,000 | +3.8% | 3,661 | +3.1% | 0.47% | +14.7% |
| AMZN | Buy | AMAZON.COM INCstock | $1,851,000 | -39.9% | 17,429 | +1744.3% | 0.46% | -33.6% |
| PFE | Buy | PFIZER INC COMstock | $1,829,000 | +8.2% | 34,883 | +6.8% | 0.46% | +19.7% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $1,774,000 | +58.4% | 21,142 | +91.3% | 0.44% | +75.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,698,000 | -24.5% | 776 | -3.6% | 0.42% | -16.6% |
| KO | Buy | COCA COLA CO COMstock | $1,643,000 | +4.6% | 26,112 | +3.1% | 0.41% | +15.6% |
| EFV | New | ISHARES MSCI EAFE VALUE INDEX ETFetf | $1,605,000 | – | 36,990 | +100.0% | 0.40% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $1,574,000 | +77.5% | 7,240 | +114.2% | 0.39% | +95.5% |
| GOOGL | Sell | GOOGLE INCstock | $1,495,000 | -26.9% | 686 | -6.7% | 0.37% | -19.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,429,000 | +14.7% | 28,160 | +15.1% | 0.36% | +26.8% |
| MRK | Buy | MERCK & CO INCstock | $1,420,000 | +17.6% | 15,580 | +5.9% | 0.35% | +29.8% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $1,304,000 | -43.8% | 47,240 | -36.6% | 0.32% | -37.9% |
| V | Sell | VISA INCstock | $1,301,000 | -12.2% | 6,606 | -1.2% | 0.32% | -3.0% |
| INTC | Buy | INTEL CORP COMstock | $1,248,000 | -17.0% | 33,370 | +10.0% | 0.31% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,171,000 | -17.6% | 8,086 | -7.3% | 0.29% | -9.1% |
| SNA | Buy | SNAP ON INC COMstock | $1,148,000 | -2.4% | 5,824 | +1.7% | 0.28% | +7.5% |
| PEP | Buy | PEPSICO INC COMstock | $1,104,000 | +4.3% | 6,622 | +4.8% | 0.27% | +15.1% |
| TSLA | Sell | TESLA MOTORS INCstock | $1,043,000 | -40.9% | 1,549 | -5.4% | 0.26% | -34.8% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $1,040,000 | +1.3% | 9,774 | +4.3% | 0.26% | +12.1% |
| HD | Sell | HOME DEPOTstock | $1,023,000 | -16.2% | 3,729 | -8.6% | 0.25% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $977,000 | -10.9% | 6,361 | +6.4% | 0.24% | -1.6% |
| EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $970,000 | – | 19,811 | +100.0% | 0.24% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $965,000 | -1.8% | 10,036 | +1.2% | 0.24% | +8.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $960,000 | +15.0% | 3,889 | +15.2% | 0.24% | +27.1% |
| AMGN | Buy | AMGEN INCstock | $958,000 | +11.0% | 3,937 | +10.3% | 0.24% | +22.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $959,000 | -15.4% | 20,225 | +1.1% | 0.24% | -6.7% |
| CTAS | Buy | CINTAS CORPstock | $943,000 | -10.2% | 2,524 | +2.3% | 0.23% | -0.8% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $919,000 | +30.7% | 6,508 | +20.4% | 0.23% | +44.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $895,000 | +2.2% | 4,043 | +11.3% | 0.22% | +12.7% |
| NVDA | Sell | NVIDIA CORPstock | $893,000 | -50.7% | 5,889 | -11.2% | 0.22% | -45.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $880,000 | -32.5% | 3,222 | -12.7% | 0.22% | -25.3% |
| CSCO | Sell | CISCO SYS INCstock | $871,000 | -34.1% | 20,423 | -13.9% | 0.22% | -26.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $851,000 | +6.1% | 21,223 | +19.4% | 0.21% | +17.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $836,000 | -17.1% | 4,578 | -2.6% | 0.21% | -8.4% |
| CSX | Buy | CSX CORPstock | $830,000 | -21.7% | 28,550 | +0.9% | 0.21% | -13.4% |
| ORCL | Buy | ORACLE CORPORATIONstock | $814,000 | -9.7% | 11,657 | +7.1% | 0.20% | -0.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $783,000 | -27.4% | 3,462 | -13.8% | 0.20% | -19.8% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $777,000 | +10.1% | 1,807 | +12.9% | 0.19% | +21.4% |
| T | Buy | AT&T INC COMstock | $773,000 | +37.1% | 36,863 | +54.4% | 0.19% | +51.2% |
| MA | Sell | MASTERCARD INCstock | $745,000 | -14.0% | 2,363 | -2.5% | 0.18% | -5.1% |
| ABBV | Sell | ABBVIE INC COMstock | $739,000 | -15.0% | 4,825 | -10.0% | 0.18% | -5.6% |
| AFG | Sell | AMERICAN FINL GROUP INC Ostock | $722,000 | -5.2% | 5,204 | -0.6% | 0.18% | +4.7% |
| FB | Buy | META PLATFORMS INC CL Astock | $672,000 | -3.3% | 4,169 | +33.5% | 0.17% | +7.1% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $663,000 | -10.5% | 10,252 | +7.9% | 0.16% | -1.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $659,000 | -24.2% | 7,341 | -6.3% | 0.16% | -15.9% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $660,000 | -23.8% | 7,144 | -11.0% | 0.16% | -15.9% |
| NVS | Buy | NOVARTIS AG ADRadr | $655,000 | +5.5% | 7,755 | +9.6% | 0.16% | +16.4% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $650,000 | -32.5% | 20,873 | -10.6% | 0.16% | -25.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $640,000 | +5.3% | 3,048 | +14.1% | 0.16% | +16.1% |
| HON | Buy | HONEYWELL INTL INCstock | $639,000 | -9.2% | 3,676 | +1.7% | 0.16% | +0.6% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $612,000 | +192.8% | 3,247 | +253.3% | 0.15% | +223.4% |
| FE | Sell | FIRSTENERGY CORPstock | $602,000 | -16.4% | 15,684 | -0.2% | 0.15% | -7.4% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $601,000 | -5.9% | 5,172 | -7.7% | 0.15% | +3.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $592,000 | -3.1% | 9,357 | +7.2% | 0.15% | +7.3% |
| WMT | Sell | WALMART INC COMstock | $588,000 | -33.3% | 4,833 | -18.3% | 0.15% | -26.3% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $581,000 | -14.4% | 2,091 | +3.8% | 0.14% | -5.9% |
| HES | Buy | HESS CORP COMstock | $573,000 | +0.9% | 5,412 | +2.0% | 0.14% | +10.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $569,000 | +23.2% | 1,755 | +8.9% | 0.14% | +35.6% |
| UNP | Sell | UNION PAC CORP COMstock | $559,000 | -34.4% | 2,621 | -16.0% | 0.14% | -27.6% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $557,000 | -5.6% | 7,410 | +7.0% | 0.14% | +3.8% |
| PAYX | Buy | PAYCHEX INCstock | $544,000 | -4.7% | 4,777 | +14.1% | 0.14% | +5.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $538,000 | -10.6% | 2,567 | +3.3% | 0.13% | -0.7% |
| GILD | Buy | GILEAD SCIENCES INCstock | $534,000 | +19.5% | 8,645 | +14.9% | 0.13% | +31.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $528,000 | -8.8% | 6,819 | -0.3% | 0.13% | +0.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $525,000 | +0.2% | 3,710 | +9.6% | 0.13% | +11.0% |
| D | Buy | DOMINION RESOURCES INCstock | $509,000 | +1.0% | 6,383 | +7.7% | 0.13% | +12.4% |
| BA | Buy | BOEING CO COMstock | $510,000 | -23.7% | 3,732 | +6.9% | 0.13% | -15.3% |
| ABT | Sell | ABBOTT LABS COMstock | $506,000 | -21.6% | 4,656 | -14.6% | 0.13% | -13.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $499,000 | -9.1% | 919 | -1.2% | 0.12% | 0.0% |
| GPS | Buy | GAP INCstock | $498,000 | +17.5% | 60,450 | +100.5% | 0.12% | +30.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $481,000 | +16.7% | 2,206 | +6.9% | 0.12% | +29.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $483,000 | +2.8% | 3,633 | +5.7% | 0.12% | +13.2% |
| VFC | Buy | V F CORP COMstock | $471,000 | +65.3% | 10,668 | +112.7% | 0.12% | +82.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $470,000 | +33.1% | 6,099 | +26.1% | 0.12% | +48.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $467,000 | +2.6% | 3,657 | +22.8% | 0.12% | +13.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $456,000 | -43.6% | 4,830 | -18.1% | 0.11% | -37.9% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $456,000 | -10.9% | 3,913 | +5.7% | 0.11% | -1.7% |
| CRM | Buy | SALESFORCE COMstock | $449,000 | +16.6% | 2,721 | +50.0% | 0.11% | +28.7% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $447,000 | +25.9% | 4,526 | +19.8% | 0.11% | +38.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $447,000 | +0.4% | 4,173 | +4.8% | 0.11% | +11.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $436,000 | +22.5% | 3,093 | +20.7% | 0.11% | +35.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $432,000 | +0.9% | 15,237 | +4.5% | 0.11% | +11.5% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $426,000 | +9.5% | 3,820 | +9.1% | 0.11% | +20.5% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $426,000 | +32.7% | 1,911 | +71.1% | 0.11% | +47.2% |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $425,000 | – | 17,630 | +100.0% | 0.11% | – |
| NKE | Sell | NIKE INC CLASS Bstock | $427,000 | -32.4% | 4,178 | -11.1% | 0.11% | -25.4% |
| New | CRANE HLDGS CO COMstock | $417,000 | – | 4,768 | +100.0% | 0.10% | – | |
| COST | Sell | COSTCO WHOLESALE CORPstock | $413,000 | -29.5% | 863 | -15.2% | 0.10% | -22.0% |
| HILLMAN SOLUTIONS CORP COMstock | $410,000 | -27.3% | 47,500 | 0.0% | 0.10% | -19.7% | ||
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $406,000 | +4.9% | 26,587 | +45.1% | 0.10% | +16.1% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $398,000 | -27.6% | 4,756 | -8.7% | 0.10% | -20.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $398,000 | -18.3% | 819 | +5.8% | 0.10% | -10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $395,000 | +1.3% | 3,897 | +7.5% | 0.10% | +11.4% |
| DOV | Buy | DOVER CORP COMstock | $392,000 | -19.0% | 3,228 | +4.7% | 0.10% | -11.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $392,000 | +22.5% | 4,792 | +56.2% | 0.10% | +34.7% |
| GLD | SPDR GOLD ETFetf | $387,000 | -6.7% | 2,298 | 0.0% | 0.10% | +3.2% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $384,000 | -33.9% | 9,797 | -21.0% | 0.10% | -27.5% |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $384,000 | -0.3% | 7,351 | +4.9% | 0.10% | +9.2% | |
| ALL | Buy | ALLSTATE CORPstock | $384,000 | -0.5% | 3,028 | +8.6% | 0.10% | +9.2% |
| PSX | New | PHILLIPS 66stock | $378,000 | – | 4,606 | +100.0% | 0.09% | – |
| DHR | Sell | DANAHER CORPstock | $372,000 | -18.2% | 1,466 | -5.5% | 0.09% | -9.8% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $370,000 | +10.1% | 5,600 | +10.5% | 0.09% | +21.1% |
| KR | Buy | KROGER CO COMstock | $367,000 | -17.3% | 7,753 | +0.2% | 0.09% | -9.0% |
| TTE | Buy | TOTAL SA ADRadr | $368,000 | +21.5% | 6,995 | +16.5% | 0.09% | +33.8% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $359,000 | +1.4% | 2,330 | +18.6% | 0.09% | +11.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $355,000 | -23.5% | 29,513 | -6.9% | 0.09% | -15.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $353,000 | +43.5% | 3,810 | +106.2% | 0.09% | +60.0% |
| MTB | New | M & T BK CORP COMstock | $353,000 | – | 2,212 | +100.0% | 0.09% | – |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $353,000 | -8.3% | 1,726 | +6.6% | 0.09% | +1.1% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $353,000 | -21.0% | 3,876 | +14.2% | 0.09% | -12.9% |
| CB | Buy | CHUBB LIMITED COMstock | $350,000 | -5.9% | 1,780 | +2.4% | 0.09% | +3.6% |
| SBUX | Buy | STARBUCKS CORPstock | $351,000 | +21.5% | 4,600 | +44.6% | 0.09% | +33.8% |
| LOW | Sell | LOWES COS INC COMstock | $349,000 | -24.9% | 1,999 | -13.0% | 0.09% | -17.1% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $332,000 | -11.7% | 2,317 | 0.0% | 0.08% | -2.4% | |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $335,000 | – | 9,386 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS COMstock | $328,000 | -17.6% | 3,652 | -8.3% | 0.08% | -8.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $325,000 | +26.5% | 1,154 | +17.3% | 0.08% | +39.7% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $326,000 | – | 7,113 | +100.0% | 0.08% | – |
| UAL | Buy | UNITED CONTL HLDGS INCstock | $320,000 | -23.4% | 9,037 | +0.2% | 0.08% | -14.9% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $320,000 | +39.1% | 2,189 | +57.4% | 0.08% | +53.8% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $319,000 | -10.9% | 32,000 | 0.0% | 0.08% | -2.5% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $319,000 | +11.5% | 1,327 | +16.1% | 0.08% | +23.4% |
| MS | Sell | MORGAN STANLEYstock | $313,000 | -23.3% | 4,122 | -11.7% | 0.08% | -15.2% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $314,000 | -21.5% | 4,941 | +4.8% | 0.08% | -13.3% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $313,000 | -15.6% | 3,492 | +5.5% | 0.08% | -6.0% |
| INGR | Buy | INGREDION INC COMstock | $308,000 | +7.7% | 3,488 | +6.1% | 0.08% | +20.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $305,000 | -2.6% | 4,565 | +7.0% | 0.08% | +8.6% |
| MNST | New | MONSTER BEVERAGE CORPstock | $307,000 | – | 3,317 | +100.0% | 0.08% | – |
| INTU | Buy | INTUIT INCstock | $307,000 | +37.1% | 796 | +70.8% | 0.08% | +52.0% |
| ADSK | Buy | AUTODESK INCstock | $298,000 | +3.1% | 1,730 | +28.5% | 0.07% | +13.8% |
| NFLX | Buy | NETFLIX COM INCstock | $296,000 | -19.3% | 1,693 | +72.8% | 0.07% | -10.8% |
| KE | KIMBALL ELECTRONICS INC COMstock | $295,000 | +0.3% | 14,696 | 0.0% | 0.07% | +10.6% | |
| MPC | Buy | MARATHON PETE CORPstock | $284,000 | 0.0% | 3,455 | +4.2% | 0.07% | +10.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $286,000 | -1.7% | 20,370 | +0.1% | 0.07% | +9.2% |
| SNPS | New | SYNOPSYS INC COMstock | $282,000 | – | 929 | +100.0% | 0.07% | – |
| ENB | Sell | ENBRIDGE INC COMstock | $278,000 | -16.3% | 6,585 | -8.7% | 0.07% | -8.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $277,000 | +21.0% | 4,467 | +22.4% | 0.07% | +32.7% |
| CMA | Buy | COMERICA INC COMstock | $279,000 | -12.3% | 3,798 | +8.1% | 0.07% | -4.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $278,000 | +29.9% | 582 | +21.5% | 0.07% | +43.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $277,000 | +18.4% | 2,433 | +12.9% | 0.07% | +30.2% |
| COG | Buy | CABOT OIL & GAS CP COMstock | $268,000 | -4.3% | 10,390 | +0.1% | 0.07% | +6.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $268,000 | -42.4% | 563 | -19.1% | 0.07% | -36.2% |
| CVS | Sell | CVS HEALTH CORP COMstock | $265,000 | -21.4% | 2,864 | -13.9% | 0.07% | -13.2% |
| ADBE | Sell | ADOBE SYS INCstock | $267,000 | -41.2% | 729 | -26.8% | 0.07% | -35.3% |
| LIN | Buy | LINDE PLC SHSstock | $264,000 | -4.0% | 917 | +6.6% | 0.07% | +6.5% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $262,000 | +2.3% | 8,872 | +6.2% | 0.06% | +12.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $263,000 | +11.4% | 6,454 | +31.1% | 0.06% | +22.6% |
| HP | HELMERICH & PAYNE INC COMstock | $263,000 | +0.8% | 6,097 | 0.0% | 0.06% | +10.2% | |
| BLK | Buy | BLACKROCK INCstock | $259,000 | -2.3% | 425 | +22.5% | 0.06% | +6.7% |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $254,000 | -41.5% | 1,411 | -35.9% | 0.06% | -35.7% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $252,000 | -1.2% | 523 | +0.6% | 0.06% | +10.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $253,000 | +11.0% | 4,642 | +35.3% | 0.06% | +23.5% |
| RY | Sell | ROYAL BANK OF CANADAstock | $249,000 | -33.2% | 2,572 | -24.0% | 0.06% | -26.2% |
| AMT | New | AMERICAN TOWER CORPreit | $249,000 | – | 974 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $246,000 | -14.9% | 416 | +0.5% | 0.06% | -6.2% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $244,000 | -5.4% | 10,000 | 0.0% | 0.06% | +5.2% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $244,000 | -31.7% | 6,240 | -15.3% | 0.06% | -23.8% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $243,000 | -32.1% | 3,240 | +3.4% | 0.06% | -25.9% |
| DE | Sell | DEERE & CO COMstock | $243,000 | -47.3% | 812 | -26.8% | 0.06% | -42.3% |
| EA | Buy | ELECTRONICS ARTSstock | $242,000 | +16.3% | 1,993 | +21.3% | 0.06% | +27.7% |
| TJX | New | TJX COS INC NEW COMstock | $242,000 | – | 4,340 | +100.0% | 0.06% | – |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $237,000 | -40.8% | 3,718 | -14.9% | 0.06% | -34.4% | |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $233,000 | +4.5% | 2,855 | +31.2% | 0.06% | +16.0% |
| CI | New | CIGNA CORP NEW COMstock | $232,000 | – | 882 | +100.0% | 0.06% | – |
| BCE | Sell | BCE INC COM NEWstock | $234,000 | -12.0% | 4,752 | -0.8% | 0.06% | -3.3% |
| ATVI | Buy | ACTIVISION INCstock | $232,000 | +3.1% | 2,975 | +5.8% | 0.06% | +13.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $230,000 | -16.7% | 609 | -0.2% | 0.06% | -8.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $231,000 | +1.8% | 779 | +13.2% | 0.06% | +11.8% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $231,000 | -3.8% | 2,055 | -0.2% | 0.06% | +5.6% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $231,000 | -10.5% | 685 | +8.9% | 0.06% | -1.7% |
| RJF | Buy | RAYMOND JAMES FINL INCstock | $227,000 | -13.0% | 2,541 | +6.9% | 0.06% | -5.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $225,000 | -14.8% | 356 | -7.5% | 0.06% | -5.1% |
| AON | Sell | AON CORPstock | $224,000 | -17.6% | 832 | -0.2% | 0.06% | -8.2% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $225,000 | +2.3% | 1,336 | +11.9% | 0.06% | +14.3% |
| TMUS | New | T-MOBILE US INC COMstock | $219,000 | – | 1,625 | +100.0% | 0.05% | – |
| FFBC | Buy | FIRST FINL BANCORP OH COMstock | $219,000 | -14.8% | 11,292 | +1.1% | 0.05% | -6.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INCstock | $219,000 | -3.1% | 1,776 | +8.4% | 0.05% | +5.9% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $219,000 | -22.6% | 2,741 | -0.1% | 0.05% | -15.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $217,000 | +4.8% | 5,645 | +6.9% | 0.05% | +14.9% |
| EOG | Buy | EOG RESOURCES INCstock | $214,000 | -5.7% | 1,940 | +1.8% | 0.05% | +3.9% |
| SKYW | New | SKYWEST INCstock | $213,000 | – | 10,000 | +100.0% | 0.05% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $212,000 | – | 6,478 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $209,000 | – | 1,345 | +100.0% | 0.05% | – |
| VNQ | VANGUARD REAL ESTATE ETFetf | $204,000 | -15.7% | 2,237 | 0.0% | 0.05% | -5.6% | |
| WM | New | WASTE MANAGEMENT INCstock | $207,000 | – | 1,354 | +100.0% | 0.05% | – |
| SNY | New | SANOFI SAadr | $203,000 | – | 4,055 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $202,000 | -39.0% | 2,887 | +0.8% | 0.05% | -32.4% |
| DG | New | DOLLAR GEN CORPstock | $203,000 | – | 829 | +100.0% | 0.05% | – |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $202,000 | -12.6% | 1,699 | -0.2% | 0.05% | -3.8% |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTstock | $180,000 | -49.2% | 20,545 | -26.6% | 0.04% | -43.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $164,000 | -24.4% | 15,327 | +0.9% | 0.04% | -16.3% |
| ING | New | ING GROEP NV ADRadr | $162,000 | – | 16,334 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $136,000 | – | 10,133 | +100.0% | 0.03% | – | |
| F | Buy | FORD MOTOR COMPANYstock | $130,000 | -30.5% | 11,638 | +5.3% | 0.03% | -23.8% |
| SIRI | Sell | SIRIUS XM RADIO INCstock | $105,000 | -25.0% | 17,179 | -18.9% | 0.03% | -16.1% |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $95,000 | -65.3% | 10,370 | 0.0% | 0.02% | -61.3% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $81,000 | -2.4% | 15,256 | +14.4% | 0.02% | +5.3% |
| NOK | Sell | NOKIA CORP ADRadr | $52,000 | -21.2% | 11,333 | -5.9% | 0.01% | -13.3% |
| LYG | Exit | LLOYDS TSB GROUP PLCadr | $0 | – | -18,327 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -27,476 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -10,633 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -1,537 | -100.0% | -0.04% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -1,297 | -100.0% | -0.05% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -1,975 | -100.0% | -0.05% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -2,285 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -2,527 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -2,655 | -100.0% | -0.05% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $0 | – | -3,424 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -985 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INCstock | $0 | – | -982 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -3,051 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -2,811 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -755 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INCstock | $0 | – | -1,292 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -4,510 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -3,314 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -1,248 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,838 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICE NOW INCstock | $0 | – | -453 | -100.0% | -0.06% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -3,169 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFO SVCSstock | $0 | – | -2,710 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -2,476 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -2,558 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,463 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -1,001 | -100.0% | -0.06% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION COMcef | $0 | – | -19,552 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,447 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS SHARE BENEFICIAL INTreit | $0 | – | -1,951 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -4,171 | -100.0% | -0.07% | – |
| VST | Exit | VISTRA CORP COMstock | $0 | – | -15,000 | -100.0% | -0.08% | – |
| HDV | Exit | ISHARES TR HIGH DIVID EQUITY FDetf | $0 | – | -3,342 | -100.0% | -0.08% | – |
| PBCT | Exit | PEOPLES BK BRIDGEPORT CNstock | $0 | – | -18,378 | -100.0% | -0.08% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COMstock | $0 | – | -25,498 | -100.0% | -0.09% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $0 | – | -3,000 | -100.0% | -0.10% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -4,508 | -100.0% | -0.11% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -3,922 | -100.0% | -0.13% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -5,000 | -100.0% | -0.13% | – |
| BNDW | Exit | VANGUARD TOTAL WORLD BOND ETFetf | $0 | – | -8,530 | -100.0% | -0.14% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $0 | – | -7,052 | -100.0% | -0.16% | – |
| BTEK | Exit | BLACKROCK FUTURE TECH ETFetf | $0 | – | -28,635 | -100.0% | -0.17% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -22,135 | -100.0% | -0.28% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -17,383 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -45,198 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.