$508 Million is the total value of Legacy Financial Group LLC's 107 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $62,748,897 | +17.6% | 492,225 | +8.1% | 12.34% | +14.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $47,231,929 | -8.6% | 371,379 | -5.6% | 9.29% | -11.2% |
| VOO | Sell | VANGUARD INDEX FDS | $37,114,713 | -8.9% | 74,210 | -12.4% | 7.30% | -11.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $30,841,777 | -3.5% | 141,450 | +1.2% | 6.07% | -6.2% |
| IUSB | Buy | ISHARES TRcore total usd | $23,525,883 | -0.7% | 520,254 | +0.1% | 4.63% | -3.5% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $16,331,890 | +11.4% | 708,081 | +11.9% | 3.21% | +8.2% |
| IGIB | Buy | ISHARES TR | $16,234,618 | +0.4% | 316,711 | +1.1% | 3.19% | -2.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,294,393 | +73.6% | 165,273 | +58.4% | 3.01% | +68.6% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $14,883,031 | +9.2% | 774,351 | +9.6% | 2.93% | +6.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,860,149 | -9.9% | 300,691 | -8.5% | 2.92% | -12.5% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $13,922,603 | +23.9% | 697,875 | +24.7% | 2.74% | +20.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,545,147 | +6.8% | 73,467 | +2.8% | 2.47% | +3.8% |
| TIP | Sell | ISHARES TRtips bd etf | $12,139,450 | -1.0% | 113,687 | -0.4% | 2.39% | -3.8% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $11,735,502 | +7.8% | 250,011 | +2.0% | 2.31% | +4.8% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $9,429,554 | – | 193,466 | +100.0% | 1.86% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $9,332,617 | -50.6% | 304,689 | -52.5% | 1.84% | -52.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,212,192 | +0.2% | 120,107 | +0.1% | 1.81% | -2.7% |
| New | INVESCO EXCH TRD SLF IDX FD | $7,982,855 | – | 380,865 | +100.0% | 1.57% | – | |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $7,815,622 | -45.8% | 341,145 | -45.7% | 1.54% | -47.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $6,938,767 | -1.7% | 164,426 | -0.9% | 1.36% | -4.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $6,927,964 | +0.9% | 78,611 | +3.5% | 1.36% | -1.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $6,623,475 | -51.5% | 123,665 | -51.3% | 1.30% | -52.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $6,218,902 | +17.6% | 83,163 | +15.5% | 1.22% | +14.2% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $6,029,629 | -1.0% | 267,389 | +2.1% | 1.19% | -3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,860,839 | +3.2% | 81,344 | +4.0% | 1.15% | +0.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,774,455 | +11.9% | 38,368 | +0.4% | 1.14% | +8.7% |
| MBB | Sell | ISHARES TRmbs etf | $5,155,250 | -1.6% | 56,151 | -1.0% | 1.01% | -4.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,342,268 | +2.9% | 42,446 | +4.4% | 0.85% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,269,372 | -2.7% | 10,495 | +0.6% | 0.84% | -5.4% |
| IEMG | New | ISHARES INCcore msci emkt | $4,078,290 | – | 76,187 | +100.0% | 0.80% | – |
| EFV | Buy | ISHARES TReafe value etf | $4,011,602 | +3.4% | 75,634 | +6.0% | 0.79% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $3,866,796 | +6.9% | 8,652 | +0.7% | 0.76% | +4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,847,846 | -4.8% | 15,894 | -1.7% | 0.76% | -7.5% |
| EMXC | New | ISHARES INCmsci emrg chn | $3,729,508 | – | 62,998 | +100.0% | 0.73% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,681,589 | +13.7% | 30,995 | +10.4% | 0.72% | +10.4% |
| CASY | Sell | CASEYS GEN STORES INC | $3,471,436 | +19.3% | 9,098 | -0.4% | 0.68% | +16.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fhedged equity la | $3,189,660 | +41.5% | 54,468 | +35.2% | 0.63% | +37.5% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,980,271 | -1.7% | 32,472 | +1.3% | 0.59% | -4.6% |
| AMZN | Sell | AMAZON COM INC | $2,904,364 | +6.1% | 15,029 | -0.9% | 0.57% | +3.1% |
| AAPL | Buy | APPLE INC | $2,280,986 | +23.3% | 10,830 | +0.4% | 0.45% | +19.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,179,653 | +2.6% | 5,828 | -5.6% | 0.43% | -0.2% |
| New | BLACKROCK ETF TRUST II | $1,948,574 | – | 37,329 | +100.0% | 0.38% | – | |
| WM | Sell | WASTE MGMT INC DEL | $1,888,581 | -0.2% | 8,852 | -0.3% | 0.37% | -3.1% |
| DE | Sell | DEERE & CO | $1,725,659 | -9.2% | 4,619 | -0.2% | 0.34% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,630,942 | +3.3% | 2,997 | -0.8% | 0.32% | +0.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,438,210 | -17.7% | 25,536 | -18.7% | 0.28% | -20.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,381,852 | -1.8% | 32,808 | +1.1% | 0.27% | -4.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,132,212 | -54.3% | 53,761 | -54.5% | 0.22% | -55.5% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,049,718 | +91.8% | 47,533 | +93.2% | 0.21% | +85.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $988,952 | -5.6% | 9,272 | -2.2% | 0.20% | -8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $856,782 | -0.4% | 14,426 | -2.8% | 0.17% | -2.9% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $809,020 | +1.6% | 37,077 | +2.3% | 0.16% | -1.2% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIft vest laddered | $809,710 | -12.9% | 33,294 | -15.5% | 0.16% | -15.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $759,844 | -4.5% | 3,310 | -1.9% | 0.15% | -7.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $739,398 | +2.9% | 2,764 | 0.0% | 0.14% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $711,573 | -12.3% | 12,159 | -9.0% | 0.14% | -14.6% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $711,714 | -5.2% | 25,759 | -4.1% | 0.14% | -7.9% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $707,513 | -0.7% | 9,818 | +0.6% | 0.14% | -3.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $708,624 | -7.0% | 4,711 | -3.6% | 0.14% | -9.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $685,696 | -4.5% | 8,741 | +5.1% | 0.14% | -6.9% |
| TSLA | Buy | TESLA INC | $688,825 | +24.0% | 3,481 | +10.1% | 0.14% | +20.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $639,473 | +7.5% | 14,868 | +6.9% | 0.13% | +5.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $632,521 | -31.1% | 7,149 | -30.2% | 0.12% | -33.3% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $570,717 | -2.1% | 7,032 | -8.0% | 0.11% | -5.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $549,099 | -4.8% | 14,469 | -3.5% | 0.11% | -7.7% |
| HD | Buy | HOME DEPOT INC | $542,832 | -10.2% | 1,577 | +0.1% | 0.11% | -12.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $534,366 | -10.2% | 506 | -4.0% | 0.10% | -12.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $516,656 | -8.0% | 4,532 | -2.2% | 0.10% | -10.5% |
| WMT | Buy | WALMART INC | $497,162 | +15.8% | 7,343 | +2.9% | 0.10% | +12.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $450,110 | -7.7% | 2,806 | -6.3% | 0.09% | -10.1% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $452,710 | +4.9% | 3,549 | +8.3% | 0.09% | +2.3% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $432,733 | -12.4% | 11,451 | -9.9% | 0.08% | -15.0% |
| NVDA | Buy | NVIDIA CORPORATION | $423,690 | +73.6% | 3,430 | +1170.4% | 0.08% | +69.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $402,774 | +3.6% | 9,204 | -1.2% | 0.08% | 0.0% |
| EMR | EMERSON ELEC CO | $401,093 | -2.9% | 3,641 | 0.0% | 0.08% | -6.0% | |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $392,487 | -3.8% | 12,608 | -4.0% | 0.08% | -7.2% |
| LPLA | LPL FINL HLDGS INC | $381,524 | +5.7% | 1,366 | 0.0% | 0.08% | +2.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $363,047 | +17.8% | 663 | +13.1% | 0.07% | +14.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $343,478 | +0.4% | 2,874 | +0.3% | 0.07% | -1.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $340,855 | -2.7% | 9,231 | -2.9% | 0.07% | -5.6% |
| TRV | New | TRAVELERS COMPANIES INC | $341,495 | – | 1,679 | +100.0% | 0.07% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $328,963 | -12.3% | 5,804 | -10.5% | 0.06% | -14.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $325,843 | -20.0% | 6,695 | -19.1% | 0.06% | -22.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $308,966 | +7.2% | 645 | -0.6% | 0.06% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $304,164 | +1.1% | 2,642 | +2.1% | 0.06% | -1.6% |
| AEE | AMEREN CORP | $293,684 | -3.9% | 4,130 | 0.0% | 0.06% | -6.5% | |
| KDP | KEURIG DR PEPPER INC | $287,875 | +8.9% | 8,619 | 0.0% | 0.06% | +5.6% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $278,159 | -14.7% | 4,329 | -17.6% | 0.06% | -16.7% |
| IEFA | New | ISHARES TRcore msci eafe | $281,286 | – | 3,872 | +100.0% | 0.06% | – |
| GLD | SPDR GOLD TR | $264,892 | +4.5% | 1,232 | 0.0% | 0.05% | +2.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $256,780 | -5.1% | 1,557 | -6.6% | 0.05% | -7.3% |
| FISV | FISERV INC | $253,517 | -6.7% | 1,701 | 0.0% | 0.05% | -9.1% | |
| GOOG | ALPHABET INCcap stk cl c | $247,091 | +20.5% | 1,347 | 0.0% | 0.05% | +16.7% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $233,013 | +5.8% | 10,324 | +6.8% | 0.05% | +2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $232,582 | -1.9% | 1,961 | +0.1% | 0.05% | -4.2% |
| CAT | CATERPILLAR INC | $235,502 | -9.0% | 707 | 0.0% | 0.05% | -11.5% | |
| PEP | PEPSICO INC | $233,871 | -5.8% | 1,418 | 0.0% | 0.05% | -8.0% | |
| FB | Buy | META PLATFORMS INCcl a | $230,647 | +4.6% | 457 | +0.7% | 0.04% | 0.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $228,303 | -3.6% | 2,936 | 0.0% | 0.04% | -6.2% | |
| F | Sell | FORD MTR CO DEL | $221,257 | -10.0% | 17,644 | -4.6% | 0.04% | -12.0% |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $216,438 | -3.5% | 10,346 | -2.5% | 0.04% | -4.4% |
| BX | Buy | BLACKSTONE INC | $208,184 | -5.6% | 1,682 | +0.2% | 0.04% | -8.9% |
| KO | Sell | COCA COLA CO | $202,599 | -0.6% | 3,183 | -4.5% | 0.04% | -2.4% |
| CTVA | CORTEVA INC | $203,138 | -6.5% | 3,766 | 0.0% | 0.04% | -9.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $204,063 | -3.4% | 2,316 | 0.0% | 0.04% | -7.0% | |
| T | Sell | AT&T INC | $197,090 | -5.3% | 10,313 | -12.7% | 0.04% | -7.1% |
| CLXPF | CYBIN INC | $6,142 | -34.5% | 22,666 | 0.0% | 0.00% | -50.0% | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,151 | -100.0% | -0.04% | – | |
| DOW | Exit | DOW INC | $0 | – | -3,458 | -100.0% | -0.04% | – |
| XPO | Exit | XPO INC | $0 | – | -1,675 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,507 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,670 | -100.0% | -0.06% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -33,565 | -100.0% | -0.29% | – |
| HYDB | Exit | ISHARES TRhigh yld systm b | $0 | – | -41,446 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
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.