$299 Million is the total value of Legacy Financial Group LLC's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $43,930,000 | -2.0% | 393,992 | +4.4% | 14.67% | +3.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $34,809,000 | +1.9% | 434,142 | +6.3% | 11.62% | +7.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $26,230,000 | -2.2% | 153,471 | +0.8% | 8.76% | +3.5% |
| IGIB | Sell | ISHARES TR | $20,137,000 | -12.2% | 417,095 | -7.2% | 6.72% | -7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,707,000 | +0.4% | 104,835 | +5.2% | 6.58% | +6.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $16,412,000 | -3.2% | 410,927 | -1.7% | 5.48% | +2.4% |
| TIP | Buy | ISHARES TRtips bd etf | $14,907,000 | -7.6% | 142,104 | +0.3% | 4.98% | -2.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,421,000 | -0.9% | 166,013 | +1.7% | 4.15% | +4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,005,000 | -5.4% | 302,659 | +6.1% | 3.68% | +0.1% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,839,000 | +0.8% | 498,322 | +1.7% | 3.62% | +6.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $10,785,000 | -6.4% | 227,052 | +5.2% | 3.60% | -1.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $10,746,000 | -8.5% | 436,470 | +6.6% | 3.59% | -3.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $10,152,000 | +3.0% | 497,871 | +4.8% | 3.39% | +9.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $9,740,000 | -5.2% | 466,699 | -4.8% | 3.25% | +0.4% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $9,653,000 | +5.0% | 441,161 | +6.5% | 3.22% | +11.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $7,918,000 | -13.4% | 165,899 | -10.1% | 2.64% | -8.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $7,372,000 | -3.3% | 116,463 | -1.3% | 2.46% | +2.4% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $5,082,000 | -16.5% | 265,924 | -14.6% | 1.70% | -11.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,201,000 | -6.1% | 57,736 | +1.4% | 1.07% | -0.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,715,000 | – | 10,166 | +100.0% | 0.91% | – |
| AMZN | Sell | AMAZON COM INC | $1,668,000 | -18.6% | 14,757 | -23.5% | 0.56% | -13.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,666,000 | -6.6% | 20,942 | -1.6% | 0.56% | -1.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,127,000 | -11.0% | 25,175 | -4.6% | 0.38% | -6.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $945,000 | -44.7% | 36,452 | -40.3% | 0.32% | -41.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $892,000 | -42.2% | 10,235 | -38.8% | 0.30% | -38.8% |
| WFC | Sell | WELLS FARGO CO NEW | $694,000 | -10.1% | 17,267 | -12.3% | 0.23% | -4.9% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $590,000 | – | 31,683 | +100.0% | 0.20% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $572,000 | -18.8% | 15,622 | -13.5% | 0.19% | -14.0% |
| T | Sell | AT&T INC | $542,000 | -55.8% | 35,304 | -39.6% | 0.18% | -53.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $533,000 | -36.2% | 14,599 | -27.1% | 0.18% | -32.3% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $416,000 | – | 19,205 | +100.0% | 0.14% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $407,000 | -41.6% | 12,466 | -38.2% | 0.14% | -38.2% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $403,000 | -66.5% | 18,327 | -66.4% | 0.14% | -64.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $314,000 | -69.0% | 11,971 | -68.1% | 0.10% | -67.2% |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $242,000 | -2.8% | 11,792 | 0.0% | 0.08% | +2.5% | |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $236,000 | -30.8% | 10,854 | -23.3% | 0.08% | -26.9% |
| F | Sell | FORD MTR CO DEL | $234,000 | -5.3% | 20,866 | -6.0% | 0.08% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $235,000 | -88.6% | 10,061 | -87.9% | 0.08% | -88.0% |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -14,754 | -100.0% | -0.10% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -64,126 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,176 | -100.0% | -0.12% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -40,679 | -100.0% | -0.19% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -45,315 | -100.0% | -0.34% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -12,215 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 17.1% |
| ISHARES TRUST CORE S&P US GWT ETF | 12 | Q3 2023 | 16.1% |
| VANGUARD SMALL CP ETF | 12 | Q3 2023 | 11.2% |
| ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 12 | Q3 2023 | 9.5% |
| ISHARES TRUST 0-5YR HI YL CP ETF | 12 | Q3 2023 | 5.5% |
| ISHARES TRUST TIPS BD ETF | 12 | Q3 2023 | 5.2% |
| VANGUARD MID CAP ETF | 12 | Q3 2023 | 6.6% |
| WISDOMTREE TRUST EM EX ST-OWNED ETF | 12 | Q3 2023 | 4.5% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 4.5% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 3.5% |
View Legacy Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-20 |
View Legacy Financial Group 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.