$215 Million is the total value of Legacy CG, LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $19,244,418 | – | 649,491 | +100.0% | 8.94% | – | |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $16,189,372 | +9.3% | 439,827 | +13.0% | 7.52% | +10.3% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $15,399,919 | – | 203,058 | +100.0% | 7.16% | – |
| CALF | New | PACER FDS TRpacer us small | $13,299,227 | – | 318,926 | +100.0% | 6.18% | – |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $12,862,862 | +20.0% | 262,937 | +19.9% | 5.98% | +21.2% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $12,845,223 | +1102.8% | 140,785 | +1096.7% | 5.97% | +1113.2% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $10,347,978 | – | 104,073 | +100.0% | 4.81% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $9,494,926 | – | 434,153 | +100.0% | 4.41% | – |
| AMZN | Sell | AMAZON COM INC | $6,537,527 | -8.8% | 51,428 | -6.5% | 3.04% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $4,836,027 | -11.1% | 15,316 | -4.1% | 2.25% | -10.3% |
| V | Buy | VISA INC | $4,705,545 | +7.6% | 20,458 | +11.1% | 2.19% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,494,854 | +12.7% | 8,915 | +7.4% | 2.09% | +13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,483,840 | +0.6% | 12,800 | -2.1% | 2.08% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,372,673 | +29.7% | 33,164 | +19.0% | 2.03% | +30.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,176,956 | +24.7% | 27,813 | +20.8% | 1.94% | +25.8% |
| MRK | Buy | MERCK & CO INC | $4,120,883 | -6.8% | 40,028 | +4.5% | 1.92% | -5.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,119,717 | +10.7% | 199,309 | +10.2% | 1.92% | +11.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,091,078 | +10.3% | 203,435 | +10.4% | 1.90% | +11.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,066,397 | +9.6% | 216,467 | +10.5% | 1.89% | +10.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,859,002 | -1.9% | 14,175 | +5.7% | 1.79% | -1.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,848,019 | +9.6% | 205,392 | +11.3% | 1.79% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,836,069 | +3.6% | 26,452 | +3.9% | 1.78% | +4.6% |
| LOW | Buy | LOWES COS INC | $3,816,982 | +50.7% | 18,365 | +63.7% | 1.77% | +52.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,805,709 | +8.3% | 16,579 | -2.2% | 1.77% | +9.3% |
| PEP | Buy | PEPSICO INC | $3,694,470 | -0.2% | 21,804 | +9.1% | 1.72% | +0.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,658,835 | -10.9% | 29,619 | +1.1% | 1.70% | -10.1% |
| AMGN | New | AMGEN INC | $3,647,342 | – | 13,571 | +100.0% | 1.70% | – |
| AAPL | Sell | APPLE INC | $3,591,986 | -24.8% | 20,980 | -14.8% | 1.67% | -24.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,586,686 | -10.6% | 25,906 | -6.7% | 1.67% | -9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,396,268 | +18.0% | 14,117 | +7.8% | 1.58% | +19.0% |
| HON | Buy | HONEYWELL INTL INC | $3,271,930 | -2.9% | 17,711 | +9.1% | 1.52% | -2.0% |
| CSX | Buy | CSX CORP | $3,204,089 | -8.3% | 104,198 | +1.7% | 1.49% | -7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,078,471 | +28.1% | 10,024 | +28.7% | 1.43% | +29.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,694,918 | +18.6% | 46,225 | -0.0% | 1.25% | +19.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,206,415 | -16.3% | 41,147 | -16.0% | 0.56% | -15.5% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $991,550 | -28.5% | 14,790 | -25.4% | 0.46% | -27.7% |
| XOM | Sell | EXXON MOBIL CORP | $304,767 | -27.5% | 2,592 | -33.9% | 0.14% | -26.8% |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | NWTN INC*w exp 12/31/202 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,215 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -27,969 | -100.0% | -1.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,580 | -100.0% | -1.87% | – |
| YMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $0 | – | -420,211 | -100.0% | -4.10% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -392,491 | -100.0% | -4.33% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -264,961 | -100.0% | -4.40% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -265,187 | -100.0% | -4.64% | – |
| Exit | INDEXIQ ETF TRiq global equity | $0 | – | -415,054 | -100.0% | -4.78% | – | |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -226,791 | -100.0% | -5.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -248,670 | -100.0% | -5.74% | – |
| MOAT | Exit | VANECK ETF TRUSTcall | $0 | – | -164,005 | -100.0% | -6.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.7% |
| VISA INC | 8 | Q3 2023 | 2.2% |
| APPLE INC | 8 | Q3 2023 | 2.4% |
| PIONEER NAT RES CO | 8 | Q3 2023 | 2.4% |
| APPLIED MATLS INC | 8 | Q3 2023 | 2.0% |
| TE CONNECTIVITY LTD | 8 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 0.2% |
| J P MORGAN EXCHANGE-TRADED F | 7 | Q2 2023 | 8.7% |
View Legacy CG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-05-04 |
View Legacy CG, 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.