$154 Million is the total value of Legacy CG, LLC's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASET | New | FLEXSHARES TRreal asst idx | $11,491,000 | – | 325,150 | +100.0% | 7.47% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,528,000 | -9.8% | 189,544 | -9.4% | 6.20% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $5,966,000 | +1.1% | 1,830 | +3.4% | 3.88% | +9.3% |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $5,833,000 | – | 227,944 | +100.0% | 3.79% | – |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $5,597,000 | +1.0% | 122,282 | +13.5% | 3.64% | +9.2% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $5,296,000 | – | 156,310 | +100.0% | 3.44% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,293,000 | – | 139,932 | +100.0% | 3.44% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,479,000 | -43.8% | 100,035 | -40.5% | 2.91% | -39.2% |
| MSFT | Buy | MICROSOFT CORP | $4,314,000 | -7.4% | 13,994 | +1.0% | 2.81% | +0.1% |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $4,174,000 | – | 184,038 | +100.0% | 2.72% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,124,000 | +21.7% | 11,687 | +3.1% | 2.68% | +31.5% |
| PSET | Buy | PRINCIPAL EXCHANGE-TRADED FDquality etf | $3,737,000 | -6.1% | 67,229 | +2.4% | 2.43% | +1.5% |
| AAPL | Buy | APPLE INC | $3,709,000 | +0.0% | 21,242 | +1.7% | 2.41% | +8.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,677,000 | +24.8% | 14,708 | -9.2% | 2.39% | +34.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,565,000 | – | 6,991 | +100.0% | 2.32% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,498,000 | +1.2% | 16,311 | +1.2% | 2.28% | +9.4% |
| V | Buy | VISA INC | $3,433,000 | +3.3% | 15,481 | +0.9% | 2.23% | +11.6% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $3,406,000 | -8.9% | 136,003 | -8.5% | 2.22% | -1.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,359,000 | +14.7% | 132,869 | +16.5% | 2.18% | +24.1% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $3,278,000 | -8.9% | 133,750 | -2.1% | 2.13% | -1.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,262,000 | +496.3% | 132,333 | +530.9% | 2.12% | +544.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,249,000 | +468.0% | 130,280 | +504.9% | 2.11% | +514.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,206,000 | -0.6% | 1,148 | +3.0% | 2.08% | +7.4% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $3,180,000 | -10.3% | 120,746 | -3.6% | 2.07% | -3.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,130,000 | -1.0% | 23,747 | +18.1% | 2.04% | +7.0% |
| NUE | Buy | NUCOR CORP | $2,959,000 | +34.1% | 19,904 | +3.0% | 1.92% | +45.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,892,000 | +24.1% | 22,078 | +52.9% | 1.88% | +34.2% |
| AZO | Sell | AUTOZONE INC | $2,844,000 | -5.5% | 1,391 | -3.1% | 1.85% | +2.2% |
| ETN | New | EATON CORP PLC | $2,799,000 | – | 18,444 | +100.0% | 1.82% | – |
| STT | Buy | STATE STR CORP | $2,775,000 | -1.4% | 31,853 | +5.3% | 1.80% | +6.7% |
| ZTS | New | ZOETIS INCcl a | $2,727,000 | – | 14,462 | +100.0% | 1.77% | – |
| LOW | Sell | LOWES COS INC | $2,701,000 | -21.8% | 13,359 | -0.1% | 1.76% | -15.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,694,000 | – | 27,195 | +100.0% | 1.75% | – |
| NFLX | New | NETFLIX INC | $2,572,000 | – | 6,865 | +100.0% | 1.67% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,505,000 | +2.9% | 9,973 | +19.9% | 1.63% | +11.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,157,000 | -5.6% | 56,906 | +2.6% | 1.40% | +2.0% |
| TGT | New | TARGET CORP | $2,119,000 | – | 9,987 | +100.0% | 1.38% | – |
| BAX | Buy | BAXTER INTL INC | $2,031,000 | -9.6% | 26,188 | +0.1% | 1.32% | -2.3% |
| DLR | New | DIGITAL RLTY TR INC | $1,912,000 | – | 13,487 | +100.0% | 1.24% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $988,000 | – | 14,920 | +100.0% | 0.64% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $913,000 | – | 26,734 | +100.0% | 0.59% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $886,000 | – | 21,066 | +100.0% | 0.58% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $306,000 | – | 6,951 | +100.0% | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $270,000 | – | 1,185 | +100.0% | 0.18% | – |
| XOM | Sell | EXXON MOBIL CORP | $269,000 | +26.3% | 3,258 | -6.3% | 0.18% | +36.7% |
| HD | Sell | HOME DEPOT INC | $247,000 | -34.8% | 825 | -9.7% | 0.16% | -29.4% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $209,000 | -97.6% | 8,322 | -97.5% | 0.14% | -97.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $203,000 | – | 457 | +100.0% | 0.13% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -136 | -100.0% | -0.01% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -775 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -131 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -314 | -100.0% | -0.06% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -5,710 | -100.0% | -0.14% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -14,658 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,447 | -100.0% | -0.33% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -21,615 | -100.0% | -0.34% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -22,837 | -100.0% | -0.36% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -6,198 | -100.0% | -0.79% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,490 | -100.0% | -1.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,867 | -100.0% | -1.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,216 | -100.0% | -1.48% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,790 | -100.0% | -1.66% | – |
| IBDW | Exit | ISHARES TRibonds dec 2031 | $0 | – | -119,276 | -100.0% | -1.78% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,084 | -100.0% | -1.84% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -22,144 | -100.0% | -1.88% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -143,790 | -100.0% | -2.17% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -45,205 | -100.0% | -2.21% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -73,516 | -100.0% | -2.35% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -124,288 | -100.0% | -2.67% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -247,383 | -100.0% | -3.11% | – | |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -140,181 | -100.0% | -3.27% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -124,112 | -100.0% | -6.20% | – |
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.