$254 Million is the total value of My Legacy Advisors, LLC's 210 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PEAKSTONE REALTY TRUST | $1,076,427 | – | 44,665 | +100.0% | 0.42% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $959,694 | – | 4,279 | +100.0% | 0.38% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $580,458 | – | 10,046 | +100.0% | 0.23% | – |
| AOA | New | ISHARES TRaggres alloc etf | $414,512 | – | 6,180 | +100.0% | 0.16% | – |
| HPQ | New | HP INC | $371,845 | – | 11,080 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $363,274 | – | 7,619 | +100.0% | 0.14% | – |
| UNM | New | UNUM GROUP | $362,518 | – | 7,640 | +100.0% | 0.14% | – |
| NI | New | NISOURCE INC | $332,485 | – | 11,807 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $313,915 | – | 697 | +100.0% | 0.12% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $282,430 | – | 5,797 | +100.0% | 0.11% | – |
| WHR | New | WHIRLPOOL CORP | $269,603 | – | 1,717 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $265,446 | – | 3,735 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $257,891 | – | 928 | +100.0% | 0.10% | – |
| PH | New | PARKER-HANNIFIN CORP | $250,757 | – | 629 | +100.0% | 0.10% | – |
| IYH | New | ISHARES TRus hlthcare etf | $236,069 | – | 861 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $228,334 | – | 1,160 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $213,573 | – | 802 | +100.0% | 0.08% | – |
| New | JOBY AVIATION INC | $181,600 | – | 17,197 | +100.0% | 0.07% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $138,800 | – | 10,000 | +100.0% | 0.06% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $54,000 | – | 25,000 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- City National Rochdale, LLC #1
- SEI Investments CO #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.