$494 Million is the total value of Legacy Financial Group LLC's 107 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 275.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $53,346,377 | +1745.9% | 455,135 | +1539.2% | 10.80% | -17.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $51,655,251 | +1658.8% | 393,594 | +1574.9% | 10.46% | -21.5% |
| VOO | Buy | VANGUARD INDEX FDS | $40,734,467 | +1570.8% | 84,740 | +1418.1% | 8.25% | -25.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $31,947,843 | +1832.7% | 139,760 | +1704.1% | 6.47% | -13.7% |
| IUSB | Buy | ISHARES TRcore total usd | $23,692,715 | +3790.4% | 519,691 | +3828.7% | 4.80% | +73.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $18,892,819 | +1892.9% | 641,304 | +1853.9% | 3.82% | -11.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,490,737 | +1518.3% | 328,697 | +1444.6% | 3.34% | -27.8% |
| IGIB | Buy | ISHARES TR | $16,167,773 | +1309.6% | 313,329 | +1320.9% | 3.27% | -37.1% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $14,666,698 | +3383.8% | 632,731 | +3376.0% | 2.97% | +55.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $14,423,474 | +3270.0% | 628,474 | +3237.4% | 2.92% | +50.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $13,653,018 | +2000.5% | 253,774 | +2019.9% | 2.76% | -6.2% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $13,631,835 | +3122.7% | 706,679 | +3148.2% | 2.76% | +43.8% |
| TIP | Buy | ISHARES TRtips bd etf | $12,262,579 | +1267.1% | 114,166 | +1268.7% | 2.48% | -39.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,745,610 | +2035.6% | 71,467 | +1810.4% | 2.38% | -4.7% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $11,234,875 | +4107.8% | 559,785 | +4153.7% | 2.28% | +87.9% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $10,883,171 | – | 245,116 | +100.0% | 2.20% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,195,727 | +1262.3% | 119,939 | +1268.7% | 1.86% | -39.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $8,809,961 | – | 104,334 | +100.0% | 1.78% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,057,033 | +1447.6% | 165,853 | +1435.8% | 1.43% | -30.9% |
| IUSV | New | ISHARES TRcore s&p us vlu | $6,867,814 | – | 75,938 | +100.0% | 1.39% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $6,088,234 | +1217.8% | 261,972 | +1248.4% | 1.23% | -41.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,681,554 | +1171.0% | 78,226 | +1187.5% | 1.15% | -43.3% |
| AOA | New | ISHARES TRaggres alloc etf | $5,288,749 | – | 71,995 | +100.0% | 1.07% | – |
| MBB | Buy | ISHARES TRmbs etf | $5,239,365 | +1954.7% | 56,691 | +1994.2% | 1.06% | -8.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,161,162 | +2235.4% | 38,214 | +2023.0% | 1.04% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,386,871 | +1705.3% | 10,432 | +1429.6% | 0.89% | -19.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,219,092 | +1999.1% | 40,650 | +1854.3% | 0.85% | -6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,041,314 | +1191.2% | 16,174 | +1100.7% | 0.82% | -42.4% |
| EFV | New | ISHARES TReafe value etf | $3,881,266 | – | 71,347 | +100.0% | 0.79% | – |
| MSFT | Buy | MICROSOFT CORP | $3,616,452 | +1335.1% | 8,596 | +1181.1% | 0.73% | -36.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,238,239 | – | 28,085 | +100.0% | 0.66% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,032,869 | – | 32,053 | +100.0% | 0.61% | – |
| CASY | Buy | CASEYS GEN STORES INC | $2,909,476 | +640.3% | 9,136 | +539.3% | 0.59% | -66.9% |
| AMZN | Buy | AMAZON COM INC | $2,736,194 | +887.8% | 15,169 | +733.5% | 0.55% | -55.9% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,475,856 | – | 118,067 | +100.0% | 0.50% | – |
| New | J P MORGAN EXCHANGE TRADED Fhedged equity la | $2,254,818 | – | 40,286 | +100.0% | 0.46% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,124,676 | – | 6,173 | +100.0% | 0.43% | – |
| HYDB | New | ISHARES TRhigh yld systm b | $1,936,340 | – | 41,446 | +100.0% | 0.39% | – |
| DE | Buy | DEERE & CO | $1,899,969 | +442.8% | 4,626 | +428.7% | 0.38% | -75.7% |
| WM | New | WASTE MGMT INC DEL | $1,893,163 | – | 8,882 | +100.0% | 0.38% | – |
| AAPL | New | APPLE INC | $1,849,849 | – | 10,788 | +100.0% | 0.38% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,748,227 | – | 31,403 | +100.0% | 0.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,579,547 | – | 3,020 | +100.0% | 0.32% | – |
| IXC | New | ISHARES TRglobal energ etf | $1,441,596 | – | 33,565 | +100.0% | 0.29% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,407,569 | – | 32,462 | +100.0% | 0.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,047,951 | – | 9,482 | +100.0% | 0.21% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIvest fund of dep | $929,540 | – | 39,404 | +100.0% | 0.19% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $917,799 | – | 10,235 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $860,379 | – | 14,844 | +100.0% | 0.17% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $811,435 | – | 13,359 | +100.0% | 0.16% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $795,589 | – | 3,374 | +100.0% | 0.16% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $796,566 | – | 36,257 | +100.0% | 0.16% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $761,567 | – | 4,885 | +100.0% | 0.15% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $751,114 | – | 26,873 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $718,364 | – | 2,764 | +100.0% | 0.14% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $718,021 | – | 8,319 | +100.0% | 0.14% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $712,641 | – | 9,757 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $604,444 | – | 1,576 | +100.0% | 0.12% | – |
| AOM | New | ISHARES TRmodert alloc etf | $595,070 | – | 13,910 | +100.0% | 0.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $594,920 | – | 527 | +100.0% | 0.12% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $583,008 | – | 7,643 | +100.0% | 0.12% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $577,050 | – | 15,000 | +100.0% | 0.12% | – |
| IWC | New | ISHARES TRmicro-cap etf | $561,800 | – | 4,636 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $555,677 | – | 3,161 | +100.0% | 0.11% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $547,283 | – | 24,597 | +100.0% | 0.11% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $494,066 | – | 12,714 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $487,766 | – | 2,995 | +100.0% | 0.10% | – |
| VDE | New | VANGUARD WORLD FDenergy etf | $431,671 | – | 3,278 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $429,345 | – | 7,136 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $412,962 | – | 3,641 | +100.0% | 0.08% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $407,856 | – | 13,127 | +100.0% | 0.08% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $407,185 | – | 8,278 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $388,961 | – | 9,312 | +100.0% | 0.08% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $375,270 | – | 6,486 | +100.0% | 0.08% | – |
| LPLA | New | LPL FINL HLDGS INC | $360,897 | – | 1,366 | +100.0% | 0.07% | – |
| AOK | New | ISHARES TRconser alloc etf | $350,189 | – | 9,510 | +100.0% | 0.07% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $342,121 | – | 2,865 | +100.0% | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $326,083 | – | 5,254 | +100.0% | 0.07% | – |
| AEE | New | AMEREN CORP | $305,455 | – | 4,130 | +100.0% | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $308,302 | – | 586 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $300,844 | – | 2,588 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $290,864 | – | 2,670 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $288,334 | – | 649 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $271,854 | – | 1,701 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $270,471 | – | 1,667 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $264,345 | – | 8,619 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $258,933 | – | 707 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TR | $253,447 | – | 1,232 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $245,735 | – | 18,504 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $248,164 | – | 1,418 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $243,996 | – | 270 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $237,165 | – | 1,960 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $236,730 | – | 2,936 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $224,049 | – | 1,507 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $220,510 | – | 454 | +100.0% | 0.04% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $224,231 | – | 10,616 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $220,632 | – | 1,679 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $220,209 | – | 9,671 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $217,185 | – | 3,766 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $211,335 | – | 2,316 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $208,013 | – | 11,819 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $205,100 | – | 1,347 | +100.0% | 0.04% | – |
| XPO | New | XPO INC | $204,400 | – | 1,675 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $202,053 | – | 1,151 | +100.0% | 0.04% | – | |
| DOW | New | DOW INC | $200,322 | – | 3,458 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $203,843 | – | 3,332 | +100.0% | 0.04% | – |
| CLXPF | New | CYBIN INC | $9,372 | – | 22,666 | +100.0% | 0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -4,486 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 15 | Q2 2024 | 17.1% |
| ISHARES TRUST CORE S&P US GWT ETF | 15 | Q2 2024 | 16.1% |
| VANGUARD SMALL CP ETF | 15 | Q2 2024 | 11.2% |
| ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 15 | Q2 2024 | 9.5% |
| ISHARES TRUST TIPS BD ETF | 15 | Q2 2024 | 5.2% |
| ISHARES TRUST 0-5YR HI YL CP ETF | 15 | Q2 2024 | 5.5% |
| WISDOMTREE TRUST EM EX ST-OWNED ETF | 15 | Q2 2024 | 4.5% |
| VANGUARD MID CAP ETF | 15 | Q2 2024 | 6.6% |
| INVESCO EXCH TRD SLF IDX FD | 15 | Q2 2024 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 4.6% |
View Legacy Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-17 |
| 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 |
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.