$114 Million is the total value of Legend Financial Advisors, Inc.'s 34 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PALL | Sell | ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETFnone | $14,887,000 | +10.2% | 102,258 | -1.1% | 13.11% | -11.6% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFnone | $13,084,000 | -1.9% | 70,068 | -5.6% | 11.52% | -21.3% |
| ANGL | New | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFnone | $12,710,000 | – | 433,830 | +100.0% | 11.20% | – |
| SOXX | Sell | ISHARES TRUST PHLX SEMICND ETFnone | $10,816,000 | -1.2% | 54,517 | -5.6% | 9.53% | -20.7% |
| VNQ | New | VANGUARD REAL ESTATE ETFnone | $8,783,000 | – | 100,501 | +100.0% | 7.74% | – |
| ARKK | Buy | ARK ETF TR INNOVATION ETFnone | $8,058,000 | +19.6% | 168,017 | +16.5% | 7.10% | -4.1% |
| ITA | Sell | ISHARES TRUST US AER DEF ETFnone | $7,718,000 | +6.6% | 36,035 | -0.6% | 6.80% | -14.5% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES ETFnone | $7,287,000 | +6.8% | 539,823 | -2.0% | 6.42% | -14.3% |
| TLT | New | ISHARES TRUST 20 YR TR BD ETFnone | $6,791,000 | – | 51,136 | +100.0% | 5.98% | – |
| VUG | Sell | VANGUARD GROWTH ETFnone | $3,352,000 | -18.8% | 20,517 | -22.3% | 2.95% | -34.9% |
| INTC | Sell | INTEL CORP COMnone | $2,567,000 | -11.5% | 53,644 | -0.7% | 2.26% | -29.1% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFnone | $1,930,000 | -38.4% | 23,198 | -41.2% | 1.70% | -50.6% |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO SM ETFnone | $1,553,000 | +7.7% | 48,363 | +1.4% | 1.37% | -13.6% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFnone | $1,530,000 | -40.4% | 21,798 | -42.6% | 1.35% | -52.2% |
| FINX | New | GLOBAL X FDS FINTECH ETFnone | $1,317,000 | – | 44,651 | +100.0% | 1.16% | – |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETFnone | $1,224,000 | +67.4% | 35,546 | +59.8% | 1.08% | +34.2% |
| BA | Buy | BOEING CO COMnone | $1,092,000 | -0.1% | 3,001 | +4.7% | 0.96% | -19.8% |
| AMZN | Buy | AMAZON COM INC COMnone | $985,000 | +7.5% | 520 | +1.2% | 0.87% | -13.7% |
| AAPL | Sell | APPLE INC COMb | $918,000 | -1.6% | 4,643 | -5.5% | 0.81% | -21.1% |
| IBUY | Sell | AMPLIFY ETF TR ONLIN RETL ETFnone | $884,000 | -87.0% | 17,938 | -96.7% | 0.78% | -89.6% |
| FB | Buy | FACEBOOK INC COM CL Aa | $804,000 | +15.9% | 4,170 | +0.2% | 0.71% | -7.1% |
| CSX | Buy | CSX CORP COMnone | $776,000 | +5.1% | 10,043 | +1.9% | 0.68% | -15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bb | $759,000 | +6.9% | 3,564 | +0.8% | 0.67% | -14.2% |
| NFLX | Sell | NETFLIX INC COMnone | $677,000 | -0.7% | 1,844 | -3.7% | 0.60% | -20.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COMnone | $472,000 | +12.6% | 3,439 | +0.7% | 0.42% | -9.6% |
| PEP | Buy | PEPSICO INC COMnone | $416,000 | +25.3% | 3,173 | +17.1% | 0.37% | +0.3% |
| D | DOMINION ENERGY INC COMnone | $320,000 | +0.6% | 4,142 | 0.0% | 0.28% | -19.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFnone | $315,000 | -14.4% | 2,923 | -17.1% | 0.28% | -31.4% |
| V | Sell | VISA INC COM CL Aa | $303,000 | +2.0% | 1,746 | -8.1% | 0.27% | -18.1% |
| STBA | S & T BANCORP INC COMnone | $280,000 | -5.4% | 7,494 | 0.0% | 0.25% | -24.0% | |
| ARKW | Buy | ARK ETF TR WEB X.O ETFnone | $257,000 | +12.7% | 4,955 | +12.6% | 0.23% | -9.6% |
| MRK | Sell | MERCK & CO INC COMnone | $235,000 | -9.3% | 2,814 | -9.6% | 0.21% | -27.1% |
| MCD | Sell | MCDONALD'S CORPORATION COMnone | $224,000 | +3.2% | 1,080 | -5.6% | 0.20% | -17.2% |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETFnone | $211,000 | +0.5% | 2,496 | 0.0% | 0.19% | -19.5% | |
| KO | Exit | COCA-COLA CO COMnone | $0 | – | -396 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLINES INC COMnone | $0 | – | -10,572 | -100.0% | -0.61% | – |
| FIX | Exit | COMFORT SYSTEMS USA COMnone | $0 | – | -12,108 | -100.0% | -0.70% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC NEW COMnone | $0 | – | -2,119 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TRUST UNIT SER 1 ETF | 23 | Q2 2024 | 15.0% |
| ISHARES TRUST PHLX SEMICND ETF | 23 | Q2 2024 | 13.4% |
| APPLE INC COM | 22 | Q2 2024 | 11.1% |
| WISDOMTREE TR | 22 | Q2 2024 | 5.3% |
| Schwab US Large Cap Growth | 22 | Q2 2024 | 3.7% |
| AMAZON COM INC COM | 22 | Q2 2024 | 1.1% |
| BERKSHIRE HATHAWAY INC DEL | 22 | Q2 2024 | 1.0% |
| Invesco S&P 500 Equal Weight | 22 | Q2 2024 | 0.4% |
| ABRDN PALLADIUM ETF TRUST | 21 | Q2 2024 | 15.7% |
| PNC FINL SVCS GROUP INC | 19 | Q2 2024 | 0.6% |
View Legend Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| N-PX | 2024-07-19 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-08 |
View Legend Financial Advisors, Inc.'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.