$117 Million is the total value of Legend Financial Advisors, Inc.'s 188 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,992,591 | -3.6% | 27,891 | -0.6% | 8.53% | -1.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $8,764,498 | -7.8% | 18,504 | -1.2% | 7.48% | -5.7% |
| LCR | Sell | LEUTHOLD FDS INCcore etf | $7,607,712 | -2.9% | 251,068 | -0.6% | 6.49% | -0.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $7,369,926 | -3.3% | 131,676 | -0.6% | 6.29% | -1.2% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $7,265,247 | -3.6% | 199,540 | -0.3% | 6.20% | -1.4% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,460,115 | -6.2% | 83,843 | -0.1% | 5.51% | -4.1% |
| ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $3,830,559 | +2.0% | 145,926 | -1.0% | 3.27% | +4.3% |
| AAPL | Sell | APPLE INC | $1,477,079 | -16.0% | 8,627 | -4.8% | 1.26% | -14.1% |
| MOD | Sell | MODINE MFG CO | $1,018,807 | +35.2% | 22,269 | -2.5% | 0.87% | +38.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $956,669 | +0.3% | 2,731 | -2.3% | 0.82% | +2.5% |
| FISV | Sell | FISERV INC | $850,137 | -16.1% | 7,526 | -6.3% | 0.72% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $740,786 | +17.8% | 18,291 | -4.0% | 0.63% | +20.4% |
| TBBK | Sell | BANCORP INC DEL | $624,347 | +3.9% | 18,097 | -1.7% | 0.53% | +6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $621,361 | +18.4% | 10,658 | -0.2% | 0.53% | +21.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $572,764 | -12.5% | 21,143 | -16.6% | 0.49% | -10.6% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $486,328 | -3.4% | 4,226 | -4.5% | 0.42% | -1.2% |
| TPR | Sell | TAPESTRY INC | $381,541 | -32.9% | 13,271 | -0.1% | 0.33% | -31.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $233,976 | -17.2% | 4,241 | -2.4% | 0.20% | -15.3% |
| NEE | Sell | NEXTERA ENERGY INC | $230,077 | -25.6% | 4,016 | -3.6% | 0.20% | -24.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $141,540 | -17.9% | 976 | -17.7% | 0.12% | -16.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $128,207 | -14.5% | 482 | -11.6% | 0.11% | -12.8% |
| AMGN | Sell | AMGEN INC | $116,373 | +3.8% | 433 | -14.3% | 0.10% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $95,357 | -34.3% | 302 | -29.1% | 0.08% | -33.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $55,780 | -40.2% | 1,258 | -44.0% | 0.05% | -38.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,728 | -19.5% | 95 | -16.7% | 0.04% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,806 | -43.3% | 73 | -45.9% | 0.03% | -42.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,281 | -40.8% | 188 | -37.1% | 0.02% | -39.0% |
| HD | Sell | HOME DEPOT INC | $28,403 | -50.3% | 94 | -48.9% | 0.02% | -50.0% |
| MRK | Sell | MERCK & CO INC | $23,512 | -37.9% | 228 | -30.5% | 0.02% | -37.5% |
| IHI | Sell | ISHARES TRus med dvc etf | $22,747 | -31.9% | 469 | -20.8% | 0.02% | -32.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,334 | -83.0% | 71 | -82.4% | 0.02% | -83.2% |
| CB | Sell | CHUBB LIMITED | $16,238 | -55.4% | 78 | -58.7% | 0.01% | -53.3% |
| BDX | Sell | BECTON DICKINSON & CO | $13,961 | -42.5% | 54 | -41.3% | 0.01% | -40.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,314 | -41.3% | 35 | -34.0% | 0.01% | -40.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,037 | -56.7% | 59 | -57.9% | 0.01% | -56.0% |
| PEP | Sell | PEPSICO INC | $12,539 | -50.2% | 74 | -45.6% | 0.01% | -47.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $10,944 | -43.0% | 262 | -44.3% | 0.01% | -43.8% |
| NKE | Sell | NIKE INCcl b | $8,701 | -58.7% | 91 | -52.4% | 0.01% | -61.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,471 | -65.1% | 91 | -62.2% | 0.01% | -60.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,608 | -64.0% | 80 | -60.8% | 0.01% | -61.5% |
| AVGO | Sell | BROADCOM INC | $5,814 | -73.2% | 7 | -72.0% | 0.01% | -72.2% |
| FMC | Sell | FMC CORP | $1,540 | -84.6% | 23 | -76.0% | 0.00% | -87.5% |
| OGN | Exit | Organon & Costock/etf | $0 | – | -10 | -100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $401 | -99.7% | 11 | -99.7% | 0.00% | -100.0% |
| Sell | EMBECTA CORP | $45 | -76.8% | 3 | -66.7% | 0.00% | – | |
| CCI | Exit | Crown Castle Incstock/etf | $0 | – | -14 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corpstock/etf | $0 | – | -12 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corporate Bond ETFstock/etf | $0 | – | -55 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energy Incstock/etf | $0 | – | -111 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Incstock/etf | $0 | – | -10 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Incorporatedstock/etf | $0 | – | -48 | -100.0% | -0.01% | – |
| CI | Exit | The Cigna Groupstock/etf | $0 | – | -24 | -100.0% | -0.01% | – |
| TRV | Exit | The Travelers Companies Incstock/etf | $0 | – | -50 | -100.0% | -0.01% | – |
| DLN | Exit | WisdomTree LargeCap Dividendstock/etf | $0 | – | -124 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corpstock/etf | $0 | – | -15 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpstock/etf | $0 | – | -150 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NVstock/etf | $0 | – | -50 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corpstock/etf | $0 | – | -50 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systems Incstock/etf | $0 | – | -225 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Incstock/etf | $0 | – | -36 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETFstock/etf | $0 | – | -100 | -100.0% | -0.01% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFstock/etf | $0 | – | -216 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Costock/etf | $0 | – | -180 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corp Bd ETFstock/etf | $0 | – | -525 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Health Corpstock/etf | $0 | – | -225 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bond Index ETFstock/etf | $0 | – | -204 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFstock/etf | $0 | – | -251 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Costock/etf | $0 | – | -96 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corporationstock/etf | $0 | – | -186 | -100.0% | -0.02% | – |
| BIV | Exit | Vanguard Intermediate Term Bond ETFstock/etf | $0 | – | -673 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TRUST UNIT SER 1 ETF | 20 | Q3 2023 | 15.0% |
| ISHARES TRUST PHLX SEMICND ETF | 20 | Q3 2023 | 13.4% |
| ABRDN PALLADIUM ETF TRUST | 19 | Q3 2023 | 15.7% |
| APPLE INC COM | 19 | Q3 2023 | 11.1% |
| WISDOMTREE TR | 19 | Q3 2023 | 5.3% |
| Schwab US Large Cap Growth | 19 | Q3 2023 | 3.7% |
| AMAZON COM INC COM | 19 | Q3 2023 | 1.1% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 1.0% |
| Invesco S&P 500 Equal Weight | 19 | Q3 2023 | 0.4% |
| PNC FINL SVCS GROUP INC | 16 | Q3 2023 | 0.6% |
View Legend Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
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.