$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 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,168,681 | -10.7% | 31,360 | -7.9% | 1.70% | -7.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,105,595 | -28.5% | 33,233 | -24.2% | 1.26% | -26.0% |
| 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% |
| 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% |
| Sell | PHILLIPS EDISON & CO INC | $2,438,018 | -7.0% | 71,391 | -7.8% | 0.99% | -3.7% | |
| V | Sell | VISA INC | $2,137,959 | -6.1% | 9,144 | -2.3% | 0.87% | -2.9% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,839,940 | -2.3% | 5,433 | -0.9% | 0.75% | +1.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,256,725 | -7.5% | 17,117 | -3.7% | 0.51% | -4.3% |
| SBUX | Sell | STARBUCKS CORP | $1,235,863 | -17.0% | 13,089 | -10.7% | 0.50% | -14.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,222,806 | -4.5% | 26,728 | -4.6% | 0.50% | -1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,189,948 | -4.5% | 3,928 | -0.7% | 0.48% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,186,334 | -3.3% | 8,002 | -2.8% | 0.48% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $1,077,309 | -22.8% | 1,833 | -1.3% | 0.44% | -20.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,035,809 | -4.5% | 2,306 | -0.9% | 0.42% | -1.2% |
| IGSB | Sell | ISHARES TR | $886,891 | -11.8% | 17,946 | -10.1% | 0.36% | -8.6% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $758,272 | -21.0% | 3,592 | -16.1% | 0.31% | -18.3% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $713,708 | -1.1% | 20,376 | -1.0% | 0.29% | +2.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $682,398 | -8.9% | 9,246 | -2.0% | 0.28% | -5.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $681,810 | -17.1% | 26,103 | -7.1% | 0.28% | -14.2% |
| 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% |
| 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% |
| Sell | PEAKSTONE REALTY TRUST | $610,595 | -43.3% | 44,150 | -1.2% | 0.25% | -41.4% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $584,903 | -12.3% | 13,085 | -4.9% | 0.24% | -9.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $575,581 | -23.0% | 11,423 | -18.7% | 0.23% | -20.4% |
| 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% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $448,386 | -15.1% | 7,165 | -5.8% | 0.18% | -12.5% |
| 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% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $423,809 | -85.0% | 9,822 | -83.9% | 0.17% | -84.5% |
| PFE | Sell | PFIZER INC | $419,162 | -14.9% | 13,439 | -1.6% | 0.17% | -12.4% |
| FTNT | Sell | FORTINET INC | $399,768 | -27.1% | 6,920 | -1.3% | 0.16% | -24.5% |
| NNN | Sell | NNN REIT INC | $360,880 | -55.5% | 10,203 | -45.5% | 0.15% | -53.9% |
| 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% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $318,135 | -8.3% | 5,028 | -1.6% | 0.13% | -5.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $310,979 | -38.1% | 6,737 | -36.8% | 0.13% | -36.0% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $273,917 | -19.5% | 699 | -15.2% | 0.11% | -17.2% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $266,381 | -33.3% | 6,353 | -26.1% | 0.11% | -31.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $265,989 | -23.5% | 2,032 | -9.0% | 0.11% | -21.2% |
| RESD | Sell | WISDOMTREE TRintl esg fund | $244,950 | -10.1% | 9,292 | -2.5% | 0.10% | -6.5% |
| AGR | Sell | AVANGRID INC | $242,060 | -59.0% | 7,877 | -48.8% | 0.10% | -57.8% |
| 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% |
| 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.