$233 Million is the total value of My Legacy Advisors, LLC's 203 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,354,003 | -4.7% | 98,355 | -2.6% | 3.15% | -4.2% |
| AAPL | Sell | APPLE INC | $6,200,217 | +4.1% | 38,266 | -0.7% | 2.66% | +4.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,044,886 | -5.9% | 122,241 | -4.4% | 2.16% | -5.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,610,772 | -1.3% | 101,626 | -0.6% | 1.98% | -0.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,850,590 | -44.8% | 42,680 | -43.9% | 1.65% | -44.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,439,254 | -2.4% | 31,842 | -2.5% | 1.48% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,977,740 | +7.9% | 5,780 | -1.1% | 1.28% | +8.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,582,645 | -13.9% | 30,157 | -11.2% | 1.11% | -13.4% |
| EFV | Sell | ISHARES TReafe value etf | $2,529,507 | -15.7% | 51,591 | -15.4% | 1.08% | -15.3% |
| V | Sell | VISA INC | $2,181,879 | -11.0% | 9,636 | -9.5% | 0.94% | -10.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,043,960 | -9.2% | 41,833 | -6.5% | 0.88% | -8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,911,983 | -9.9% | 5,309 | -6.4% | 0.82% | -9.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,906,781 | -18.4% | 39,462 | -17.4% | 0.82% | -18.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,736,998 | -11.9% | 23,492 | -12.0% | 0.74% | -11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,662,726 | -4.6% | 3,367 | -0.5% | 0.71% | -4.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,644,572 | -19.2% | 36,248 | -18.7% | 0.70% | -18.8% |
| TMUS | Sell | T-MOBILE US INC | $1,568,295 | +3.3% | 10,456 | -0.0% | 0.67% | +3.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,555,732 | -8.6% | 11,161 | -5.6% | 0.67% | -8.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,356,826 | +0.2% | 5,491 | -1.3% | 0.58% | +0.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,340,579 | -2.0% | 3,563 | -1.2% | 0.58% | -1.5% |
| MRK | Sell | MERCK & CO INC | $1,315,060 | +8.5% | 11,678 | -0.8% | 0.56% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,254,434 | -1.5% | 7,454 | -0.8% | 0.54% | -0.9% |
| WMT | Sell | WALMART INC | $1,146,435 | +6.1% | 7,617 | -0.1% | 0.49% | +6.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,114,729 | +2.5% | 17,192 | -0.2% | 0.48% | +3.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,097,100 | -12.5% | 9,540 | -13.0% | 0.47% | -12.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,080,892 | -9.5% | 10,173 | -6.2% | 0.46% | -9.0% |
| IGSB | Sell | ISHARES TR | $1,076,065 | -7.4% | 21,304 | -7.5% | 0.46% | -7.1% |
| MET | Sell | METLIFE INC | $1,037,410 | -23.8% | 17,441 | -10.6% | 0.44% | -23.3% |
| DIS | Sell | DISNEY WALT CO | $998,321 | -9.3% | 9,903 | -0.4% | 0.43% | -8.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $976,859 | -7.6% | 15,565 | -6.7% | 0.42% | -7.1% |
| MPC | Sell | MARATHON PETE CORP | $888,101 | -24.1% | 6,767 | -31.6% | 0.38% | -23.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $819,384 | -5.5% | 21,433 | -1.2% | 0.35% | -5.1% |
| NKE | Sell | NIKE INCcl b | $809,604 | -5.4% | 6,641 | -0.9% | 0.35% | -4.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $806,833 | -8.2% | 6,532 | -2.5% | 0.35% | -7.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $793,650 | -5.0% | 7,573 | -4.9% | 0.34% | -4.5% |
| AON | Sell | AON PLC | $781,318 | -0.4% | 2,442 | -2.4% | 0.34% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $713,967 | -0.4% | 8,628 | -1.2% | 0.31% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $692,257 | -4.3% | 7,023 | -0.4% | 0.30% | -3.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $636,286 | -15.9% | 18,529 | -14.3% | 0.27% | -15.5% |
| CME | Sell | CME GROUP INC | $626,405 | -30.2% | 3,250 | -36.1% | 0.27% | -29.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $626,162 | -10.4% | 9,329 | -10.6% | 0.27% | -10.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $586,483 | -18.3% | 18,888 | -12.0% | 0.25% | -18.0% |
| PFE | Sell | PFIZER INC | $571,325 | -30.4% | 13,691 | -26.5% | 0.24% | -30.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $561,256 | -8.7% | 5,324 | -0.5% | 0.24% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $525,988 | -2.3% | 3,201 | -2.1% | 0.23% | -1.7% |
| IEV | Sell | ISHARES TReurope etf | $504,677 | +0.8% | 9,964 | -1.0% | 0.22% | +0.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $502,744 | -22.6% | 12,185 | -13.7% | 0.22% | -22.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $488,032 | -18.4% | 12,080 | -15.8% | 0.21% | -18.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $468,602 | -4.8% | 12,410 | -4.2% | 0.20% | -4.3% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $461,629 | -12.8% | 18,517 | -12.4% | 0.20% | -12.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $449,286 | -19.2% | 8,839 | -19.2% | 0.19% | -18.6% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $408,681 | -78.4% | 9,303 | -78.0% | 0.18% | -78.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $400,602 | -18.5% | 6,477 | -16.2% | 0.17% | -18.1% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $401,688 | -15.2% | 9,812 | -3.6% | 0.17% | -14.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $393,607 | -12.3% | 10,578 | -1.1% | 0.17% | -11.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $383,646 | -8.2% | 4,949 | -7.4% | 0.16% | -7.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $371,272 | -6.1% | 5,645 | -1.8% | 0.16% | -5.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $354,755 | -13.2% | 7,417 | -14.8% | 0.15% | -12.6% |
| QCOM | Sell | QUALCOMM INC | $354,693 | -12.0% | 2,854 | -4.4% | 0.15% | -11.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $346,824 | -7.5% | 4,801 | -8.3% | 0.15% | -6.9% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $339,194 | -9.0% | 6,557 | -7.6% | 0.14% | -8.8% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $326,621 | -18.1% | 12,956 | -16.9% | 0.14% | -17.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $319,225 | -7.9% | 8,096 | -4.5% | 0.14% | -7.4% |
| COP | Sell | CONOCOPHILLIPS | $270,808 | -6.8% | 2,556 | -4.9% | 0.12% | -6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $265,099 | +8.2% | 961 | -17.2% | 0.11% | +8.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $248,619 | -19.3% | 1,727 | -14.3% | 0.11% | -18.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $234,830 | -6.0% | 2,395 | -7.9% | 0.10% | -5.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $228,864 | -5.4% | 1,170 | -6.5% | 0.10% | -4.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $215,993 | -11.4% | 1,992 | -2.0% | 0.09% | -10.6% |
| BX | Sell | BLACKSTONE INC | $201,201 | -81.4% | 2,466 | -77.8% | 0.09% | -81.3% |
| LIN | Exit | LINDE PLC | $0 | – | -619 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -487 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -368 | -100.0% | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -966 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,157 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,293 | -100.0% | -0.10% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -12,492 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,081 | -100.0% | -0.14% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -19,542 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,785 | -100.0% | -0.31% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -5,318 | -100.0% | -0.32% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,833 | -100.0% | -0.40% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -24,188 | -100.0% | -0.52% | – |
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 2023-04-11
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.