$246 Million is the total value of My Legacy Advisors, LLC's 199 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | Buy | SPDR SER TRportfolio s&p500 | $15,459,888 | +41.6% | 308,211 | +49.3% | 6.29% | +46.6% |
AAPL | Sell | APPLE INC | $8,196,834 | -11.1% | 46,716 | -3.4% | 3.33% | -8.0% |
MSFT | Sell | MICROSOFT CORP | $7,461,101 | -4.7% | 22,519 | -1.5% | 3.03% | -1.4% |
IUSB | Buy | ISHARES TRcore total usd | $7,418,941 | +10.6% | 174,154 | +18.4% | 3.02% | +14.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $7,056,835 | -4.2% | 98,312 | +1.0% | 2.87% | -0.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,899,332 | -0.3% | 16,105 | +5.2% | 2.81% | +3.1% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,089,468 | +4.6% | 151,517 | +8.5% | 2.48% | +8.2% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,168,681 | -10.7% | 31,360 | -7.9% | 1.70% | -7.7% |
EFV | Buy | ISHARES TReafe value etf | $3,995,957 | +39.0% | 83,843 | +46.7% | 1.62% | +43.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,791,884 | +1.0% | 87,999 | +8.6% | 1.54% | +4.5% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,235,675 | +1053.1% | 68,292 | +1123.7% | 1.32% | +1096.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,207,876 | +23.6% | 6,034 | +4.1% | 1.30% | +27.9% |
ESGU | Sell | ISHARES TResg awr msci usa | $3,105,595 | -28.5% | 33,233 | -24.2% | 1.26% | -26.0% |
OEF | Buy | ISHARES TRs&p 100 etf | $3,079,535 | +106.8% | 15,297 | +115.3% | 1.25% | +114.0% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,945,802 | +1.6% | 72,432 | +8.4% | 1.20% | +5.2% |
MUB | Sell | ISHARES TRnational mun etf | $2,910,049 | -17.9% | 28,784 | -13.1% | 1.18% | -15.1% |
EFG | Sell | ISHARES TReafe grwth etf | $2,834,504 | -40.2% | 33,716 | -30.7% | 1.15% | -38.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,745,358 | +11.0% | 19,930 | +0.4% | 1.12% | +14.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,683,668 | -16.7% | 37,134 | -14.3% | 1.09% | -13.9% |
AMZN | Sell | AMAZON COM INC | $2,546,686 | -6.0% | 19,834 | -1.7% | 1.04% | -2.7% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,455,991 | +4.5% | 59,152 | +5.4% | 1.00% | +8.1% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,455,869 | -2.3% | 30,810 | +7.2% | 1.00% | +1.1% |
Sell | PHILLIPS EDISON & CO INC | $2,438,018 | -7.0% | 71,391 | -7.8% | 0.99% | -3.7% | |
MBB | Buy | ISHARES TRmbs etf | $2,349,337 | -7.5% | 27,375 | +1.1% | 0.96% | -4.3% |
TFLO | New | ISHARES TRtrs flt rt bd | $2,268,127 | – | 44,772 | +100.0% | 0.92% | – |
V | Sell | VISA INC | $2,137,959 | -6.1% | 9,144 | -2.3% | 0.87% | -2.9% |
DTD | Buy | WISDOMTREE TRus total dividnd | $2,125,012 | -3.3% | 35,542 | +1.6% | 0.86% | +0.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,044,075 | -1.9% | 5,270 | +1.3% | 0.83% | +1.5% |
COST | Buy | COSTCO WHSL CORP NEW | $2,004,593 | +7.8% | 3,544 | +2.7% | 0.82% | +11.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,897,299 | -18.3% | 17,743 | -14.9% | 0.77% | -15.4% |
HD | Sell | HOME DEPOT INC | $1,858,874 | -10.1% | 6,482 | -1.4% | 0.76% | -7.0% |
CTAS | Buy | CINTAS CORP | $1,842,332 | +7.4% | 3,664 | +5.7% | 0.75% | +11.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,839,940 | -2.3% | 5,433 | -0.9% | 0.75% | +1.1% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,836,816 | +307.7% | 22,192 | +401.9% | 0.75% | +322.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,624,023 | -31.2% | 34,798 | -24.4% | 0.66% | -28.9% |
ADBE | Sell | ADOBE INC | $1,609,979 | -12.7% | 2,897 | -18.7% | 0.66% | -9.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,577,002 | -11.7% | 19,515 | -11.1% | 0.64% | -8.7% |
IQDG | Buy | WISDOMTREE TRintl qulty div | $1,551,697 | +1.7% | 49,701 | +14.4% | 0.63% | +5.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,539,553 | -8.3% | 10,596 | -6.1% | 0.63% | -5.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,491,900 | -6.2% | 10,943 | -1.4% | 0.61% | -2.9% |
TMUS | Buy | T-MOBILE US INC | $1,485,088 | +1.9% | 10,774 | +4.0% | 0.60% | +5.4% |
PEP | Sell | PEPSICO INC | $1,420,956 | -14.7% | 8,850 | -0.4% | 0.58% | -11.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,378,983 | -8.4% | 5,034 | -3.4% | 0.56% | -5.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,364,861 | -9.1% | 2,906 | +1.9% | 0.56% | -5.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,357,303 | +411.3% | 19,751 | +428.8% | 0.55% | +430.8% |
MCD | Sell | MCDONALDS CORP | $1,339,542 | -13.8% | 5,184 | -1.5% | 0.54% | -10.8% |
HCA | Sell | HCA HEALTHCARE INC | $1,337,394 | -26.5% | 5,480 | -10.9% | 0.54% | -23.9% |
TJX | Buy | TJX COS INC NEW | $1,306,218 | +7.7% | 14,541 | +1.8% | 0.53% | +11.3% |
CVX | Buy | CHEVRON CORP NEW | $1,294,347 | +7.4% | 7,654 | +0.1% | 0.53% | +11.0% |
USMF | Buy | WISDOMTREE TRus multifactor | $1,272,122 | +5.1% | 33,276 | +8.0% | 0.52% | +8.6% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,256,725 | -7.5% | 17,117 | -3.7% | 0.51% | -4.3% |
WMT | Buy | WALMART INC | $1,255,131 | +8.6% | 7,807 | +4.1% | 0.51% | +12.3% |
SBUX | Sell | STARBUCKS CORP | $1,235,863 | -17.0% | 13,089 | -10.7% | 0.50% | -14.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,225,760 | -4.3% | 23,006 | +4.5% | 0.50% | -1.0% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,222,806 | -4.5% | 26,728 | -4.6% | 0.50% | -1.2% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,212,600 | +1.8% | 16,844 | +2.6% | 0.49% | +5.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,197,663 | +2.9% | 6,260 | +5.2% | 0.49% | +6.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,189,948 | -4.5% | 3,928 | -0.7% | 0.48% | -1.2% |
SUSL | Buy | ISHARES TResg msci leadr | $1,187,248 | -2.9% | 15,834 | +2.0% | 0.48% | +0.4% |
PG | Sell | PROCTER AND GAMBLE CO | $1,186,334 | -3.3% | 8,002 | -2.8% | 0.48% | 0.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,177,920 | -7.3% | 15,828 | +8.8% | 0.48% | -4.0% |
GILD | Buy | GILEAD SCIENCES INC | $1,173,146 | +4.2% | 14,956 | +1.9% | 0.48% | +7.7% |
KO | Buy | COCA COLA CO | $1,132,437 | -9.6% | 20,836 | +0.4% | 0.46% | -6.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,106,555 | -1.2% | 12,606 | +5.0% | 0.45% | +2.3% |
WMB | Buy | WILLIAMS COS INC | $1,102,657 | +10.8% | 31,000 | +6.7% | 0.45% | +14.6% |
MET | Buy | METLIFE INC | $1,090,411 | +7.3% | 17,610 | +2.5% | 0.44% | +10.8% |
ASML | Sell | ASML HOLDING N V | $1,077,309 | -22.8% | 1,833 | -1.3% | 0.44% | -20.1% |
ARCC | Buy | ARES CAPITAL CORP | $1,068,261 | +2.2% | 56,462 | +4.3% | 0.43% | +5.6% |
MPC | Buy | MARATHON PETE CORP | $1,039,618 | +31.9% | 6,802 | +3.5% | 0.42% | +36.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,035,809 | -4.5% | 2,306 | -0.9% | 0.42% | -1.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,031,797 | +1.1% | 10,096 | +6.2% | 0.42% | +4.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,027,226 | +4.6% | 2,107 | +2.7% | 0.42% | +8.3% |
T | Buy | AT&T INC | $1,024,816 | +23.9% | 67,157 | +22.8% | 0.42% | +28.3% |
NVDA | Buy | NVIDIA CORPORATION | $1,019,365 | +8.5% | 2,421 | +18.4% | 0.42% | +12.5% |
DIS | Buy | DISNEY WALT CO | $1,012,320 | +13.1% | 12,160 | +22.9% | 0.41% | +17.0% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,006,192 | -1.9% | 16,590 | +4.9% | 0.41% | +1.5% |
MRK | Buy | MERCK & CO INC | $976,042 | -3.2% | 9,719 | +2.4% | 0.40% | +0.3% |
CINF | Buy | CINCINNATI FINL CORP | $963,887 | +10.0% | 9,551 | +8.6% | 0.39% | +14.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $934,388 | -3.0% | 4,972 | +11.7% | 0.38% | +0.3% |
GIS | Buy | GENERAL MLS INC | $910,967 | -13.5% | 14,492 | +2.9% | 0.37% | -10.6% |
EOG | Buy | EOG RES INC | $898,846 | +13.0% | 6,598 | +1.7% | 0.37% | +16.9% |
IVLU | Buy | ISHARES TRmsci intl vlu ft | $895,198 | -5.4% | 36,494 | +0.9% | 0.36% | -2.2% |
IGSB | Sell | ISHARES TR | $886,891 | -11.8% | 17,946 | -10.1% | 0.36% | -8.6% |
DON | Buy | WISDOMTREE TRus midcap divid | $882,844 | +10.3% | 22,071 | +19.4% | 0.36% | +14.0% |
FITB | Buy | FIFTH THIRD BANCORP | $870,107 | -3.2% | 34,916 | +6.5% | 0.35% | +0.3% |
IP | Buy | INTERNATIONAL PAPER CO | $865,545 | +11.8% | 25,264 | +3.9% | 0.35% | +15.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $854,839 | +20.7% | 27,069 | +32.3% | 0.35% | +25.2% |
BDX | Buy | BECTON DICKINSON & CO | $852,259 | +5.3% | 3,310 | +6.3% | 0.35% | +9.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $846,715 | +7.1% | 9,129 | +7.0% | 0.34% | +10.6% |
ETR | Buy | ENTERGY CORP NEW | $840,050 | -0.2% | 8,997 | +5.9% | 0.34% | +3.3% |
EMXC | New | ISHARES INCmsci emrg chn | $816,197 | – | 16,549 | +100.0% | 0.33% | – |
WFHY | Sell | WISDOMTREE TRus hgh yld corp | $806,903 | -5.7% | 19,108 | -0.0% | 0.33% | -2.7% |
EMR | Sell | EMERSON ELEC CO | $802,774 | -23.6% | 8,619 | -24.2% | 0.33% | -21.1% |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $792,843 | – | 19,357 | +100.0% | 0.32% | – |
ZTS | Buy | ZOETIS INCcl a | $771,976 | +0.8% | 4,594 | +2.6% | 0.31% | +4.3% |
PWR | Buy | QUANTA SVCS INC | $760,680 | -6.1% | 4,508 | +10.3% | 0.31% | -2.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $758,272 | -21.0% | 3,592 | -16.1% | 0.31% | -18.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $754,285 | +4.8% | 17,513 | +3.6% | 0.31% | +8.5% |
IEV | Buy | ISHARES TReurope etf | $746,693 | +41.0% | 15,996 | +56.3% | 0.30% | +46.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $748,628 | +12.2% | 1,528 | +4.7% | 0.30% | +16.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $745,398 | -7.7% | 6,614 | +1.4% | 0.30% | -4.7% |
CSCO | Buy | CISCO SYS INC | $742,748 | +6.8% | 13,930 | +3.3% | 0.30% | +10.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $742,356 | +3.8% | 5,379 | +0.8% | 0.30% | +7.5% |
WTMF | Sell | WISDOMTREE TRfutre strat fd | $713,708 | -1.1% | 20,376 | -1.0% | 0.29% | +2.1% |
SRE | Buy | SEMPRA | $710,245 | +2.4% | 10,212 | +120.3% | 0.29% | +5.9% |
PM | Buy | PHILIP MORRIS INTL INC | $694,629 | -7.1% | 7,656 | +2.9% | 0.28% | -4.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $682,398 | -8.9% | 9,246 | -2.0% | 0.28% | -5.4% |
MO | Buy | ALTRIA GROUP INC | $682,314 | +1.8% | 16,013 | +8.9% | 0.28% | +5.3% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $681,810 | -17.1% | 26,103 | -7.1% | 0.28% | -14.2% |
AMGN | New | AMGEN INC | $677,649 | – | 2,415 | +100.0% | 0.28% | – |
SUB | Sell | ISHARES TRshrt nat mun etf | $679,667 | -15.9% | 6,612 | -14.8% | 0.28% | -13.2% |
NKE | Sell | NIKE INCcl b | $676,008 | -4.8% | 6,560 | -0.4% | 0.28% | -1.4% |
SON | Buy | SONOCO PRODS CO | $675,835 | -5.9% | 12,952 | +4.5% | 0.28% | -2.5% |
GPC | Buy | GENUINE PARTS CO | $669,858 | -18.3% | 5,148 | +3.5% | 0.27% | -15.5% |
CME | Buy | CME GROUP INC | $663,130 | +18.5% | 3,097 | +1.4% | 0.27% | +22.7% |
D | Buy | DOMINION ENERGY INC | $657,419 | -16.3% | 16,177 | +9.2% | 0.27% | -13.6% |
CFG | Buy | CITIZENS FINL GROUP INC | $643,894 | +34.8% | 25,880 | +53.8% | 0.26% | +39.4% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $640,661 | -2.2% | 36,630 | +8.6% | 0.26% | +1.6% |
FE | Buy | FIRSTENERGY CORP | $630,254 | -1.6% | 17,674 | +10.0% | 0.26% | +1.6% |
O | REALTY INCOME CORP | $627,683 | -18.9% | 12,701 | 0.0% | 0.26% | -16.1% | |
TLH | Sell | ISHARES TR10-20 yr trs etf | $614,592 | -48.8% | 6,601 | -39.5% | 0.25% | -47.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $613,650 | -13.0% | 4,802 | -3.1% | 0.25% | -9.7% |
NEE | Buy | NEXTERA ENERGY INC | $614,954 | -25.6% | 11,738 | +4.7% | 0.25% | -23.1% |
USB | Buy | US BANCORP DEL | $612,982 | +81.8% | 18,717 | +98.8% | 0.25% | +87.2% |
ES | Buy | EVERSOURCE ENERGY | $612,196 | -19.4% | 11,358 | +9.2% | 0.25% | -16.7% |
Sell | PEAKSTONE REALTY TRUST | $610,595 | -43.3% | 44,150 | -1.2% | 0.25% | -41.4% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $599,493 | -14.6% | 5,123 | +6.1% | 0.24% | -11.6% |
SPGI | Buy | S&P GLOBAL INC | $592,119 | -8.9% | 1,656 | +5.0% | 0.24% | -5.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $590,772 | -25.0% | 8,552 | +1.0% | 0.24% | -22.6% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $587,239 | -26.9% | 20,576 | +0.9% | 0.24% | -24.4% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $584,903 | -12.3% | 13,085 | -4.9% | 0.24% | -9.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $581,596 | -6.1% | 5,743 | +5.1% | 0.24% | -2.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $575,581 | -23.0% | 11,423 | -18.7% | 0.23% | -20.4% |
ABBV | Buy | ABBVIE INC | $559,588 | +13.5% | 3,845 | +4.2% | 0.23% | +17.5% |
EQIX | Buy | EQUINIX INC | $543,341 | -7.4% | 772 | +5.5% | 0.22% | -4.3% |
NI | Buy | NISOURCE INC | $520,468 | +56.5% | 20,307 | +72.0% | 0.21% | +61.8% |
IXC | New | ISHARES TRglobal energ etf | $510,992 | – | 12,152 | +100.0% | 0.21% | – |
F | Buy | FORD MTR CO DEL | $505,936 | +5.9% | 43,880 | +39.5% | 0.21% | +9.6% |
XOM | Buy | EXXON MOBIL CORP | $492,857 | +13.9% | 4,361 | +5.4% | 0.20% | +17.6% |
TIP | New | ISHARES TRtips bd etf | $491,409 | – | 4,793 | +100.0% | 0.20% | – |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $483,865 | -35.0% | 11,369 | -27.4% | 0.20% | -32.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $480,430 | -61.4% | 7,061 | -58.7% | 0.20% | -60.1% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $475,940 | -5.6% | 12,836 | +0.1% | 0.19% | -2.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $473,428 | -4.6% | 15,692 | +5.9% | 0.19% | -1.0% |
Buy | LINDE PLC | $468,967 | +10.8% | 1,267 | +12.9% | 0.19% | +15.1% | |
EPS | Sell | WISDOMTREE TRus largecap fund | $461,151 | -6.5% | 10,087 | -2.7% | 0.19% | -3.1% |
GOVT | Sell | ISHARES TRus treas bd etf | $449,056 | -79.7% | 20,790 | -78.4% | 0.18% | -79.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $446,880 | +11.8% | 1,225 | +7.0% | 0.18% | +15.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $448,386 | -15.1% | 7,165 | -5.8% | 0.18% | -12.5% |
UNM | Buy | UNUM GROUP | $445,385 | +22.9% | 8,830 | +15.6% | 0.18% | +27.5% |
PLD | Sell | PROLOGIS INC. | $444,479 | -23.3% | 4,333 | -5.1% | 0.18% | -20.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $440,602 | -16.7% | 15,547 | -8.8% | 0.18% | -13.9% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $429,659 | -3.7% | 6,779 | +1.7% | 0.18% | 0.0% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $423,809 | -85.0% | 9,822 | -83.9% | 0.17% | -84.5% |
DGRS | Buy | WISDOMTREE TRus s cap qty div | $421,145 | -7.0% | 10,634 | +2.5% | 0.17% | -3.9% |
PFE | Sell | PFIZER INC | $419,162 | -14.9% | 13,439 | -1.6% | 0.17% | -12.4% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $415,672 | -8.1% | 11,716 | +3.3% | 0.17% | -5.1% |
IFRA | Buy | ISHARES TRus infrastruc | $409,171 | +11.1% | 11,562 | +25.3% | 0.17% | +14.5% |
FTNT | Sell | FORTINET INC | $399,768 | -27.1% | 6,920 | -1.3% | 0.16% | -24.5% |
MTGP | Buy | WISDOMTREE TRmortgage plus bd | $384,672 | +6.0% | 9,478 | +14.0% | 0.16% | +9.1% |
RESP | Buy | WISDOMTREE TRus esg fund | $366,191 | +9.6% | 8,309 | +16.1% | 0.15% | +13.7% |
NNN | Sell | NNN REIT INC | $360,880 | -55.5% | 10,203 | -45.5% | 0.15% | -53.9% |
HPQ | Buy | HP INC | $346,495 | -6.8% | 13,100 | +18.2% | 0.14% | -3.4% |
WEN | Buy | WENDYS CO | $341,865 | +2.5% | 17,750 | +13.5% | 0.14% | +6.1% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $335,048 | – | 5,600 | +100.0% | 0.14% | – |
JNJ | Sell | JOHNSON & JOHNSON | $328,278 | -46.7% | 2,155 | -44.4% | 0.13% | -44.6% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $324,125 | -52.2% | 4,663 | -45.1% | 0.13% | -50.6% |
SNPS | Buy | SYNOPSYS INC | $319,811 | +8.3% | 663 | +0.8% | 0.13% | +12.1% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $318,135 | -8.3% | 5,028 | -1.6% | 0.13% | -5.1% |
C | Buy | CITIGROUP INC | $315,392 | -13.2% | 7,873 | +3.3% | 0.13% | -10.5% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $310,979 | -38.1% | 6,737 | -36.8% | 0.13% | -36.0% |
DTE | New | DTE ENERGY CO | $293,122 | – | 3,030 | +100.0% | 0.12% | – |
PH | Buy | PARKER-HANNIFIN CORP | $289,110 | +15.3% | 771 | +22.6% | 0.12% | +19.2% |
AOA | Sell | ISHARES TRaggres alloc etf | $285,262 | -31.2% | 4,572 | -26.0% | 0.12% | -28.8% |
COP | Sell | CONOCOPHILLIPS | $283,470 | +9.6% | 2,243 | -4.1% | 0.12% | +12.7% |
USHY | ISHARES TRbroad usd high | $280,930 | -5.0% | 8,314 | 0.0% | 0.11% | -1.7% | |
VOO | Sell | VANGUARD INDEX FDS | $273,917 | -19.5% | 699 | -15.2% | 0.11% | -17.2% |
TSLA | Buy | TESLA INC | $272,496 | +5.7% | 1,238 | +33.4% | 0.11% | +9.9% |
WHR | Buy | WHIRLPOOL CORP | $267,470 | -0.8% | 2,071 | +20.6% | 0.11% | +2.8% |
LDEM | Sell | ISHARES TResg msci em ldrs | $266,381 | -33.3% | 6,353 | -26.1% | 0.11% | -31.2% |
BEN | Buy | FRANKLIN RESOURCES INC | $264,635 | -15.9% | 11,694 | +8.5% | 0.11% | -12.9% |
MAA | Sell | MID-AMER APT CMNTYS INC | $265,989 | -23.5% | 2,032 | -9.0% | 0.11% | -21.2% |
DVY | ISHARES TRselect divid etf | $259,692 | -8.7% | 2,446 | 0.0% | 0.11% | -5.4% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $260,509 | +14.1% | 1,634 | +40.9% | 0.11% | +17.8% |
RESD | Sell | WISDOMTREE TRintl esg fund | $244,950 | -10.1% | 9,292 | -2.5% | 0.10% | -6.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $242,234 | +13.4% | 1,014 | +26.4% | 0.10% | +17.9% |
AGR | Sell | AVANGRID INC | $242,060 | -59.0% | 7,877 | -48.8% | 0.10% | -57.8% |
RF | New | REGIONS FINANCIAL CORP NEW | $237,971 | – | 14,440 | +100.0% | 0.10% | – |
PXD | New | PIONEER NAT RES CO | $234,648 | – | 919 | +100.0% | 0.10% | – |
HYD | New | VANECK ETF TRUSThigh yld munietf | $223,769 | – | 4,703 | +100.0% | 0.09% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $218,937 | – | 5,700 | +100.0% | 0.09% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO | $217,630 | +4.0% | 942 | -3.8% | 0.09% | +8.5% |
DSI | Sell | ISHARES TRmsci kld400 soc | $214,680 | -7.3% | 2,657 | -1.5% | 0.09% | -4.4% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $210,916 | -9.0% | 2,372 | -2.2% | 0.09% | -5.5% |
NFLX | Sell | NETFLIX INC | $202,894 | -35.4% | 505 | -27.5% | 0.08% | -32.5% |
DLS | Sell | WISDOMTREE TRintl smcap div | $202,751 | -33.0% | 3,668 | -24.9% | 0.08% | -31.1% |
JOBY AVIATION INC | $107,481 | -40.8% | 17,197 | 0.0% | 0.04% | -38.0% | ||
PACB | PACIFIC BIOSCIENCES CALIF IN | $74,400 | -46.4% | 10,000 | 0.0% | 0.03% | -45.5% | |
GINKGO BIOWORKS HOLDINGS INC | $39,000 | -27.8% | 25,000 | 0.0% | 0.02% | -23.8% | ||
EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,342 | -100.0% | -0.08% | – |
EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -8,333 | -100.0% | -0.08% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,213 | -100.0% | -0.09% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,169 | -100.0% | -0.09% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,999 | -100.0% | -0.09% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,850 | -100.0% | -0.09% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -861 | -100.0% | -0.09% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,205 | -100.0% | -0.09% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -2,332 | -100.0% | -0.09% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -7,688 | -100.0% | -0.10% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,797 | -100.0% | -0.11% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,775 | -100.0% | -0.13% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -3,155 | -100.0% | -0.14% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -13,900 | -100.0% | -0.18% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,637 | -100.0% | -0.18% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -39,093 | -100.0% | -0.20% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,692 | -100.0% | -0.22% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,605 | -100.0% | -0.22% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -10,046 | -100.0% | -0.23% | – |
AON | Exit | AON PLC | $0 | – | -2,355 | -100.0% | -0.31% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,163 | -100.0% | -0.32% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -3,473 | -100.0% | -0.33% | – |
BCE | Exit | BCE INC | $0 | – | -18,470 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 7 | Q3 2023 | 6.3% |
APPLE INC | 7 | Q3 2023 | 3.6% |
ISHARES TR | 7 | Q3 2023 | 6.6% |
MICROSOFT CORP | 7 | Q3 2023 | 3.1% |
ISHARES TR | 7 | Q3 2023 | 2.8% |
ISHARES TR | 7 | Q3 2023 | 3.0% |
VANGUARD BD INDEX FDS | 7 | Q3 2023 | 4.0% |
ISHARES TR | 7 | Q3 2023 | 1.6% |
SCHWAB STRATEGIC TR | 7 | Q3 2023 | 3.5% |
UNITEDHEALTH GROUP INC | 7 | Q3 2023 | 1.5% |
View My Legacy Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-12 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-11 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-07 |
View My Legacy Advisors, LLC'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.