$171 Million is the total value of Legacy CG, LLC's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Buy | PACER FDS TRus cash cows 100 | $13,872,138 | +48.1% | 299,938 | +31.4% | 8.13% | +31.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,692,695 | -4.2% | 253,196 | -4.1% | 7.44% | -14.7% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $12,586,281 | +7.4% | 335,098 | +4.1% | 7.38% | -4.5% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $8,065,165 | +103.1% | 240,967 | +91.5% | 4.73% | +80.7% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $8,061,419 | +110.4% | 223,308 | +98.4% | 4.73% | +87.3% |
| New | HARTFORD FDS EXCHANGE TRADED | $8,055,122 | – | 477,907 | +100.0% | 4.72% | – | |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $7,590,795 | +4.4% | 263,295 | +1.8% | 4.45% | -7.1% |
| USTB | New | VICTORY PORTFOLIOS II | $5,049,860 | – | 103,821 | +100.0% | 2.96% | – |
| AMZN | Buy | AMAZON COM INC | $4,334,148 | +0.1% | 51,597 | +34.6% | 2.54% | -11.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,205,670 | – | 29,775 | +100.0% | 2.47% | – |
| MRK | Buy | MERCK & CO INC | $3,949,709 | +76.4% | 35,599 | +36.9% | 2.32% | +57.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,919,777 | -0.0% | 186,834 | -0.5% | 2.30% | -11.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,904,747 | -0.6% | 190,614 | -1.1% | 2.29% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,856,308 | +18.5% | 12,484 | +2.4% | 2.26% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,815,705 | +5.8% | 7,197 | +0.7% | 2.24% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $3,743,111 | +20.3% | 15,608 | +16.9% | 2.20% | +7.1% |
| V | Buy | VISA INC | $3,688,571 | +23.8% | 17,754 | +5.8% | 2.16% | +10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,428,530 | +37.6% | 16,183 | +39.5% | 2.01% | +22.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,404,021 | +25.9% | 179,869 | +24.0% | 2.00% | +12.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,400,639 | +25.2% | 168,850 | +24.0% | 1.99% | +11.4% |
| HON | Buy | HONEYWELL INTL INC | $3,293,577 | +35.9% | 15,369 | +5.9% | 1.93% | +20.9% |
| PXD | Buy | PIONEER NAT RES CO | $3,224,410 | +12.3% | 14,118 | +6.4% | 1.89% | -0.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,216,922 | +3.5% | 13,881 | +2.6% | 1.89% | -8.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,143,804 | +18.3% | 12,199 | +2.8% | 1.84% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,994,916 | +11.5% | 17,228 | +3.6% | 1.76% | -0.8% |
| AAPL | Buy | APPLE INC | $2,914,850 | -2.6% | 22,434 | +3.6% | 1.71% | -13.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,822,127 | +22.7% | 27,964 | -0.5% | 1.66% | +9.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,760,022 | +6.3% | 24,042 | +2.2% | 1.62% | -5.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,714,405 | +34.0% | 11,364 | +26.9% | 1.59% | +19.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,697,546 | +17.3% | 18,407 | +18.7% | 1.58% | +4.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,663,148 | +21.3% | 27,348 | +2.1% | 1.56% | +8.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,581,282 | +35.5% | 20,428 | +29.4% | 1.51% | +20.6% |
| D | New | DOMINION ENERGY INC | $2,046,616 | – | 33,376 | +100.0% | 1.20% | – |
| PLD | New | PROLOGIS INC. | $2,026,773 | – | 17,979 | +100.0% | 1.19% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,974,224 | +14.9% | 3,585 | +5.8% | 1.16% | +2.3% |
| TJX | New | TJX COS INC NEW | $1,960,787 | – | 24,633 | +100.0% | 1.15% | – |
| ALB | New | ALBEMARLE CORP | $1,844,394 | – | 8,505 | +100.0% | 1.08% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $1,372,446 | +18.9% | 46,714 | +18.3% | 0.80% | +5.9% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,193,954 | +3.0% | 18,626 | -10.3% | 0.70% | -8.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $948,916 | +1.5% | 18,727 | +0.4% | 0.56% | -9.7% |
| XOM | EXXON MOBIL CORP | $269,904 | +26.1% | 2,447 | 0.0% | 0.16% | +12.1% | |
| AZO | Sell | AUTOZONE INC | $258,949 | -89.4% | 105 | -90.8% | 0.15% | -90.6% |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -15,292 | -100.0% | -0.24% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -19,655 | -100.0% | -0.31% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -20,649 | -100.0% | -0.31% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -21,218 | -100.0% | -0.32% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -19,743 | -100.0% | -0.32% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -20,918 | -100.0% | -0.33% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,241 | -100.0% | -1.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -60,287 | -100.0% | -1.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -23,889 | -100.0% | -1.51% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,499 | -100.0% | -1.57% | – |
| PSET | Exit | PRINCIPAL EXCHANGE TRADED FDquality etf | $0 | – | -99,695 | -100.0% | -2.94% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -111,907 | -100.0% | -3.38% | – |
| ASET | Exit | FLEXSHARES TRreal asst idx | $0 | – | -329,935 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.