$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 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,362,712 | +0.1% | 97,326 | -1.0% | 2.89% | -8.2% |
| Sell | PHILLIPS EDISON & CO INC | $2,621,314 | +2.0% | 77,462 | -3.9% | 1.03% | -6.4% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,514,362 | -2.6% | 28,752 | -4.7% | 0.99% | -10.7% |
| V | Sell | VISA INC | $2,276,895 | +4.4% | 9,358 | -2.9% | 0.90% | -4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,084,114 | +9.0% | 5,203 | -2.0% | 0.82% | -0.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,786,942 | -3.7% | 21,958 | -2.9% | 0.70% | -11.7% |
| CTAS | Sell | CINTAS CORP | $1,714,857 | +8.3% | 3,468 | -1.5% | 0.67% | -0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,591,092 | +2.3% | 11,104 | -0.5% | 0.62% | -6.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,505,482 | +11.0% | 5,210 | -5.1% | 0.59% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,502,006 | -9.3% | 2,852 | -1.1% | 0.59% | -16.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,489,425 | +4.0% | 7,104 | -7.0% | 0.58% | -4.7% |
| SBUX | Sell | STARBUCKS CORP | $1,488,745 | -4.0% | 14,653 | -1.0% | 0.58% | -12.0% |
| TMUS | Sell | T-MOBILE US INC | $1,457,830 | -7.0% | 10,362 | -0.9% | 0.57% | -14.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,280,423 | -72.2% | 28,018 | -72.4% | 0.50% | -74.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,280,347 | -11.7% | 22,018 | -1.3% | 0.50% | -19.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,270,099 | -8.1% | 14,552 | -0.6% | 0.50% | -15.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,246,340 | +9.2% | 3,954 | -2.4% | 0.49% | +0.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,245,084 | -28.3% | 17,077 | -27.3% | 0.49% | -34.4% |
| SUSL | Sell | ISHARES TResg msci leadr | $1,222,823 | -13.4% | 15,522 | -21.8% | 0.48% | -20.5% |
| TJX | Sell | TJX COS INC NEW | $1,213,283 | +8.1% | 14,284 | -0.3% | 0.48% | -0.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,190,576 | +2.0% | 16,424 | -1.3% | 0.47% | -6.4% |
| WMT | Sell | WALMART INC | $1,156,129 | +0.8% | 7,501 | -1.5% | 0.45% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,125,949 | -9.0% | 14,678 | -2.0% | 0.44% | -16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,084,800 | -6.9% | 2,326 | -0.9% | 0.43% | -14.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,020,551 | -5.6% | 9,503 | -6.6% | 0.40% | -13.4% |
| MET | Sell | METLIFE INC | $1,016,619 | -2.0% | 17,181 | -1.5% | 0.40% | -10.1% |
| MRK | Sell | MERCK & CO INC | $1,008,658 | -23.3% | 9,487 | -18.8% | 0.40% | -29.8% |
| IGSB | Sell | ISHARES TR | $1,005,033 | -6.6% | 19,953 | -6.3% | 0.40% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $895,291 | -10.3% | 9,896 | -0.1% | 0.35% | -17.8% |
| DHR | Sell | DANAHER CORPORATION | $829,387 | -26.2% | 3,473 | -22.9% | 0.33% | -32.4% |
| NEE | Sell | NEXTERA ENERGY INC | $826,584 | -8.4% | 11,214 | -2.5% | 0.32% | -16.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $816,186 | +11.9% | 2,163 | -0.7% | 0.32% | +2.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $807,821 | +0.1% | 6,521 | -0.2% | 0.32% | -8.1% |
| AON | Sell | AON PLC | $793,282 | +1.5% | 2,355 | -3.6% | 0.31% | -6.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $788,007 | +10.4% | 8,465 | -1.9% | 0.31% | +1.3% |
| MPC | Sell | MARATHON PETE CORP | $788,114 | -11.3% | 6,572 | -2.9% | 0.31% | -18.6% |
| O | Sell | REALTY INCOME CORP | $774,126 | -8.1% | 12,701 | -5.6% | 0.30% | -15.8% |
| ZTS | Sell | ZOETIS INCcl a | $765,909 | -0.8% | 4,479 | -0.9% | 0.30% | -9.1% |
| ES | Sell | EVERSOURCE ENERGY | $759,689 | -10.0% | 10,401 | -0.8% | 0.30% | -17.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $748,712 | -19.6% | 9,432 | -18.7% | 0.29% | -26.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $747,765 | -60.8% | 14,043 | -64.4% | 0.29% | -64.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $743,931 | -54.8% | 15,665 | -56.8% | 0.29% | -58.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $719,604 | -12.2% | 16,908 | -21.1% | 0.28% | -19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $714,865 | -3.5% | 5,338 | -5.5% | 0.28% | -11.4% |
| NKE | Sell | NIKE INCcl b | $710,126 | -12.3% | 6,585 | -0.8% | 0.28% | -19.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $702,378 | -6.5% | 4,829 | -2.4% | 0.28% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $695,140 | -21.9% | 13,490 | -22.2% | 0.27% | -28.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $678,591 | -10.3% | 8,493 | -16.6% | 0.27% | -17.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $667,264 | -4.4% | 1,460 | -0.3% | 0.26% | -12.4% |
| CME | Sell | CME GROUP INC | $559,554 | -10.7% | 3,054 | -6.0% | 0.22% | -18.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $528,065 | -15.7% | 7,609 | -18.4% | 0.21% | -22.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $528,937 | -9.8% | 17,046 | -9.8% | 0.21% | -17.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $497,263 | -30.6% | 39,093 | -2.9% | 0.20% | -36.5% |
| PFE | Sell | PFIZER INC | $492,363 | -13.8% | 13,654 | -0.3% | 0.19% | -20.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $477,635 | -32.3% | 16,830 | -30.1% | 0.19% | -37.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $458,561 | -9.7% | 13,900 | -14.0% | 0.18% | -17.4% |
| XOM | Sell | EXXON MOBIL CORP | $432,691 | -9.4% | 4,139 | -0.7% | 0.17% | -17.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $347,901 | +0.3% | 2,234 | -3.5% | 0.14% | -8.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $346,918 | -6.6% | 5,110 | -9.5% | 0.14% | -14.5% |
| USB | Sell | US BANCORP DEL | $337,223 | -30.8% | 9,417 | -31.1% | 0.13% | -36.4% |
| RESP | Sell | WISDOMTREE TRus esg fund | $334,173 | +7.6% | 7,154 | -1.0% | 0.13% | -1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $320,641 | +0.4% | 7,775 | -4.0% | 0.13% | -8.0% |
| SNPS | Sell | SYNOPSYS INC | $295,337 | +17.2% | 658 | -0.8% | 0.12% | +7.4% |
| DVY | Sell | ISHARES TRselect divid etf | $284,299 | -5.5% | 2,446 | -3.8% | 0.11% | -13.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $280,613 | -37.5% | 5,581 | -36.9% | 0.11% | -43.0% |
| RESD | Sell | WISDOMTREE TRintl esg fund | $272,535 | +1.9% | 9,533 | -1.5% | 0.11% | -7.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $267,081 | -58.0% | 7,688 | -58.5% | 0.10% | -61.5% |
| COP | Sell | CONOCOPHILLIPS | $258,687 | -4.5% | 2,340 | -8.5% | 0.10% | -12.1% |
| BX | Sell | BLACKSTONE INC | $239,590 | +19.1% | 2,332 | -5.4% | 0.09% | +9.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $235,829 | -53.1% | 5,205 | -57.3% | 0.09% | -56.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $231,704 | -39.6% | 2,698 | -45.5% | 0.09% | -44.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $231,853 | +8.7% | 2,426 | -1.1% | 0.09% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $224,295 | -35.3% | 2,999 | -37.5% | 0.09% | -40.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $219,936 | -54.9% | 5,213 | -56.8% | 0.09% | -58.9% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $217,075 | -53.0% | 8,333 | -55.0% | 0.08% | -57.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $209,340 | -8.5% | 979 | -16.3% | 0.08% | -16.3% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $205,811 | -21.5% | 4,342 | -20.4% | 0.08% | -27.7% |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -941 | -100.0% | -0.09% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,992 | -100.0% | -0.09% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,395 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,727 | -100.0% | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -23,021 | -100.0% | -0.12% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -12,956 | -100.0% | -0.14% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -6,557 | -100.0% | -0.14% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,417 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,854 | -100.0% | -0.15% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -6,477 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -17,229 | -100.0% | -0.21% | – |
| KEY | Exit | KEYCORP | $0 | – | -57,364 | -100.0% | -0.30% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -26,730 | -100.0% | -0.47% | – |
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.