$32.2 Million is the total value of New Legacy Group, LLC's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $7,031,871 | +7.1% | 18,387 | 0.0% | 21.86% | +29.1% | |
| FB | META PLATFORMS INCcl a | $3,676,387 | -11.3% | 30,550 | 0.0% | 11.43% | +6.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,694,858 | +3.1% | 36,600 | 0.0% | 8.38% | +24.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000,941 | +6.8% | 51,332 | 0.0% | 6.22% | +28.8% | |
| UBER | UBER TECHNOLOGIES INC | $1,871,665 | -6.7% | 75,684 | 0.0% | 5.82% | +12.5% | |
| Sell | RIVIAN AUTOMOTIVE INC | $1,675,637 | -81.6% | 90,919 | -67.1% | 5.21% | -77.8% | |
| IWD | ISHARES TRrus 1000 val etf | $1,612,798 | +11.5% | 10,635 | 0.0% | 5.01% | +34.5% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,399,200 | +12.5% | 20,000 | 0.0% | 4.35% | +35.6% | |
| GLD | SPDR GOLD TR | $1,187,480 | +9.6% | 7,000 | 0.0% | 3.69% | +32.2% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $1,067,912 | +8.7% | 26,200 | 0.0% | 3.32% | +31.1% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $901,648 | -9.6% | 8,800 | -10.2% | 2.80% | +9.0% |
| DHS | WISDOMTREE TRus high dividend | $860,600 | +13.5% | 10,000 | 0.0% | 2.68% | +36.9% | |
| IWN | ISHARES TRrus 2000 val etf | $832,020 | +7.5% | 6,000 | 0.0% | 2.59% | +29.6% | |
| AAPL | APPLE INC | $740,601 | -6.0% | 5,700 | 0.0% | 2.30% | +13.3% | |
| IJR | ISHARES TRcore s&p scp etf | $567,840 | +8.6% | 6,000 | 0.0% | 1.76% | +30.8% | |
| EFA | ISHARES TRmsci eafe etf | $459,480 | +17.2% | 7,000 | 0.0% | 1.43% | +41.3% | |
| IGIB | ISHARES TR | $445,590 | +2.4% | 9,000 | 0.0% | 1.38% | +23.4% | |
| IGSB | ISHARES TR | $408,524 | +1.1% | 8,200 | 0.0% | 1.27% | +21.9% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $407,250 | +0.1% | 37,500 | 0.0% | 1.27% | +20.6% | |
| IEI | ISHARES TR3 7 yr treas bd | $390,626 | +0.4% | 3,400 | 0.0% | 1.22% | +21.1% | |
| USIG | ISHARES TRusd inv grde etf | $373,236 | +2.3% | 7,600 | 0.0% | 1.16% | +23.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $292,001 | +12.3% | 1,923 | 0.0% | 0.91% | +35.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $278,493 | +12.3% | 2,050 | 0.0% | 0.87% | +35.3% | |
| IGV | ISHARES TRexpanded tech | $264,805 | +2.2% | 1,035 | 0.0% | 0.82% | +23.2% | |
| XSW | SPDR SER TR | $249,947 | +1.6% | 2,299 | 0.0% | 0.78% | +22.6% | |
| IYC | ISHARES TRus consum discre | $239,235 | -2.0% | 4,200 | 0.0% | 0.74% | +18.3% | |
| XBI | SPDR SER TRs&p biotech | $232,815 | +4.9% | 2,805 | 0.0% | 0.72% | +26.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 21.9% |
| META PLATFORMS INC | 8 | Q3 2023 | 22.2% |
| ISHARES TR | 8 | Q3 2023 | 8.4% |
| UBER TECHNOLOGIES INC | 8 | Q3 2023 | 9.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 6.2% |
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| WISDOMTREE TR | 8 | Q3 2023 | 4.7% |
| SPDR GOLD TR | 8 | Q3 2023 | 3.7% |
| GLOBAL X FDS | 8 | Q3 2023 | 3.3% |
| ISHARES TR | 8 | Q3 2023 | 2.8% |
View New Legacy Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View New Legacy 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.