$166 Million is the total value of Legacy CG, LLC's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,559,000 | – | 209,178 | +100.0% | 6.35% | – |
| IWR | New | ISHARES TRrus mid cap etf | $10,303,000 | – | 124,112 | +100.0% | 6.20% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $8,849,000 | – | 331,935 | +100.0% | 5.32% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $7,964,000 | – | 168,230 | +100.0% | 4.79% | – |
| AMZN | New | AMAZON COM INC | $5,902,000 | – | 1,770 | +100.0% | 3.55% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $5,541,000 | – | 107,725 | +100.0% | 3.33% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $5,429,000 | – | 140,181 | +100.0% | 3.27% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $5,170,000 | – | 247,383 | +100.0% | 3.11% | – | |
| MSFT | New | MICROSOFT CORP | $4,660,000 | – | 13,855 | +100.0% | 2.80% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $4,440,000 | – | 124,288 | +100.0% | 2.67% | – |
| PSET | New | PRINCIPAL EXCHANGE-TRADED FDquality etf | $3,981,000 | – | 65,680 | +100.0% | 2.40% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,912,000 | – | 73,516 | +100.0% | 2.35% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,738,000 | – | 148,706 | +100.0% | 2.25% | – |
| AAPL | New | APPLE INC | $3,708,000 | – | 20,883 | +100.0% | 2.23% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,676,000 | – | 45,205 | +100.0% | 2.21% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $3,608,000 | – | 143,790 | +100.0% | 2.17% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $3,597,000 | – | 136,648 | +100.0% | 2.16% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $3,545,000 | – | 125,274 | +100.0% | 2.13% | – |
| LOW | New | LOWES COS INC | $3,456,000 | – | 13,369 | +100.0% | 2.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,456,000 | – | 16,122 | +100.0% | 2.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,389,000 | – | 11,335 | +100.0% | 2.04% | – |
| V | New | VISA INC | $3,324,000 | – | 15,339 | +100.0% | 2.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,226,000 | – | 1,115 | +100.0% | 1.94% | – |
| AMAT | New | APPLIED MATLS INC | $3,163,000 | – | 20,103 | +100.0% | 1.90% | – |
| ABT | New | ABBOTT LABS | $3,117,000 | – | 22,144 | +100.0% | 1.88% | – |
| SBUX | New | STARBUCKS CORP | $3,051,000 | – | 26,084 | +100.0% | 1.84% | – |
| AZO | New | AUTOZONE INC | $3,010,000 | – | 1,436 | +100.0% | 1.81% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $2,965,000 | – | 119,276 | +100.0% | 1.78% | – |
| PXD | New | PIONEER NAT RES CO | $2,946,000 | – | 16,197 | +100.0% | 1.77% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,928,000 | – | 114,052 | +100.0% | 1.76% | – |
| STT | New | STATE STR CORP | $2,813,000 | – | 30,250 | +100.0% | 1.69% | – |
| IQV | New | IQVIA HLDGS INC | $2,762,000 | – | 9,790 | +100.0% | 1.66% | – |
| PEP | New | PEPSICO INC | $2,469,000 | – | 14,216 | +100.0% | 1.48% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,434,000 | – | 8,321 | +100.0% | 1.46% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,394,000 | – | 7,867 | +100.0% | 1.44% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,330,000 | – | 14,444 | +100.0% | 1.40% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,285,000 | – | 55,488 | +100.0% | 1.38% | – |
| BAX | New | BAXTER INTL INC | $2,247,000 | – | 26,173 | +100.0% | 1.35% | – |
| NUE | New | NUCOR CORP | $2,206,000 | – | 19,324 | +100.0% | 1.33% | – |
| EQIX | New | EQUINIX INC | $2,106,000 | – | 2,490 | +100.0% | 1.27% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,307,000 | – | 6,198 | +100.0% | 0.79% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $592,000 | – | 22,837 | +100.0% | 0.36% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $572,000 | – | 21,538 | +100.0% | 0.34% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $571,000 | – | 21,615 | +100.0% | 0.34% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $547,000 | – | 20,975 | +100.0% | 0.33% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $544,000 | – | 2,447 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $379,000 | – | 914 | +100.0% | 0.23% | – |
| AHCO | New | ADAPTHEALTH CORP | $359,000 | – | 14,658 | +100.0% | 0.22% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $229,000 | – | 5,710 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $213,000 | – | 3,478 | +100.0% | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $96,000 | – | 314 | +100.0% | 0.06% | – |
| SOXX | New | ISHARES TRishares semicdtr | $71,000 | – | 131 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $52,000 | – | 18 | +100.0% | 0.03% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $30,000 | – | 775 | +100.0% | 0.02% | – |
| XT | New | ISHARES TRexponential tech | $9,000 | – | 136 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.