$212 Million is the total value of Tanglewood Legacy Advisors, LLC's 284 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES COREmf closed and mf open | $48,884,069 | +0.6% | 554,681 | +3.3% | 23.10% | -3.5% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $42,307,040 | +15.1% | 331,872 | +5.8% | 19.99% | +10.3% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $6,517,748 | +4.7% | 80,387 | +8.6% | 3.08% | +0.4% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $6,170,674 | +13.1% | 16,929 | +4.6% | 2.92% | +8.5% |
| DMAY | Sell | FIRST TRUSTmf closed and mf open | $5,954,467 | -12.8% | 154,782 | -15.6% | 2.81% | -16.4% |
| FMAY | Sell | FIRST TRUSTmf closed and mf open | $5,687,074 | -13.5% | 127,370 | -16.3% | 2.69% | -17.0% |
| IWD | Sell | ISHARES RUSSELLmf closed and mf open | $4,871,685 | -7.0% | 27,923 | -4.5% | 2.30% | -10.8% |
| FAPR | Buy | FIRST TRUSTmf closed and mf open | $4,645,203 | +8.5% | 119,048 | +1.3% | 2.20% | +4.1% |
| New | PGIM AAAmf closed and mf open | $4,320,687 | – | 84,545 | +100.0% | 2.04% | – | |
| SPY | Sell | SPDR S&Pmf closed and mf open | $4,060,986 | +1.9% | 7,462 | -2.0% | 1.92% | -2.2% |
| DAPR | Sell | FIRST TRUSTmf closed and mf open | $3,461,479 | -14.0% | 97,982 | -18.9% | 1.64% | -17.5% |
| SM | SM ENERGY | $3,212,983 | -13.3% | 74,323 | 0.0% | 1.52% | -16.8% | |
| AAPL | Buy | APPLE INC | $3,003,074 | +22.9% | 14,258 | +0.0% | 1.42% | +17.9% |
| QQQ | INVESCO QQQmf closed and mf open | $2,592,943 | +7.9% | 5,412 | 0.0% | 1.22% | +3.5% | |
| USMV | Sell | ISHARES MSCImf closed and mf open | $2,578,512 | -3.3% | 30,711 | -3.7% | 1.22% | -7.2% |
| DNOV | Sell | FIRST TRUSTmf closed and mf open | $2,455,930 | -5.8% | 59,293 | -8.1% | 1.16% | -9.7% |
| FJUN | Sell | FIRST TRUSTmf closed and mf open | $2,222,044 | +1.2% | 45,910 | -1.7% | 1.05% | -3.0% |
| DFAU | Sell | DIMENSIONAL USmf closed and mf open | $2,185,179 | +2.5% | 58,287 | -0.1% | 1.03% | -1.7% |
| DJUN | Sell | FIRST TRUSTmf closed and mf open | $2,159,159 | +1.6% | 52,804 | -0.5% | 1.02% | -2.5% |
| Sell | FIRST TRUSTmf closed and mf open | $2,041,327 | +2.8% | 57,614 | -0.1% | 0.96% | -1.4% | |
| DBEF | Buy | X TRACKERSmf closed and mf open | $1,660,146 | +1.6% | 40,061 | +0.3% | 0.78% | -2.6% |
| CAT | Sell | CATERPILLAR INC | $1,560,485 | -11.0% | 4,685 | -2.1% | 0.74% | -14.7% |
| MRK | MERCK & COMPANY | $1,500,828 | -6.2% | 12,123 | 0.0% | 0.71% | -10.0% | |
| IVV | Sell | ISHARES COREmf closed and mf open | $1,436,141 | -9.5% | 2,624 | -13.0% | 0.68% | -13.1% |
| FIRST TRUSTmf closed and mf open | $1,423,150 | +2.8% | 38,575 | 0.0% | 0.67% | -1.5% | ||
| MSFT | Buy | MICROSOFT CORP | $1,388,324 | +15.3% | 3,106 | +8.5% | 0.66% | +10.6% |
| Buy | FIRST TRUSTmf closed and mf open | $1,356,780 | +101.7% | 38,774 | +96.0% | 0.64% | +93.7% | |
| LUV | SOUTHWEST AIRLINES | $1,329,336 | -2.0% | 46,464 | 0.0% | 0.63% | -6.0% | |
| AVUS | AVANTIS U Smf closed and mf open | $1,256,528 | +0.8% | 13,932 | 0.0% | 0.59% | -3.3% | |
| RDIV | Sell | INVESCO S&Pmf closed and mf open | $1,210,943 | -4.4% | 27,030 | -2.2% | 0.57% | -8.3% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $1,191,051 | +3.3% | 10,027 | +0.3% | 0.56% | -0.9% |
| Buy | FIRST TRUSTmf closed and mf open | $1,029,215 | +110.1% | 28,861 | +98.4% | 0.49% | +101.7% | |
| FNOV | FIRST TRUSTmf closed and mf open | $1,017,252 | +2.9% | 22,099 | 0.0% | 0.48% | -1.2% | |
| FIRST TRUSTmf closed and mf open | $1,008,013 | +2.2% | 29,938 | 0.0% | 0.48% | -2.1% | ||
| Buy | FIRST TRUSTmf closed and mf open | $1,003,586 | +19.4% | 29,422 | +16.8% | 0.47% | +14.5% | |
| FJAN | FIRST TRUSTmf closed and mf open | $977,574 | +3.4% | 22,522 | 0.0% | 0.46% | -0.9% | |
| XOM | Sell | EXXON MOBIL | $975,311 | -1.2% | 8,472 | -0.3% | 0.46% | -5.1% |
| FDEC | Sell | FIRST TRUSTmf closed and mf open | $901,680 | +2.0% | 21,191 | -1.2% | 0.43% | -2.1% |
| VUG | VANGUARD GROWTHmf closed and mf open | $873,313 | +8.7% | 2,335 | 0.0% | 0.41% | +4.3% | |
| GPC | GENUINE PARTS | $825,909 | -10.7% | 5,971 | 0.0% | 0.39% | -14.5% | |
| DIMENSIONAL WORLDmf closed and mf open | $809,246 | -0.1% | 31,835 | 0.0% | 0.38% | -4.3% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $803,003 | -16.5% | 5,494 | -9.6% | 0.38% | -20.0% |
| FOCT | FIRST TRUSTmf closed and mf open | $765,415 | +2.4% | 18,426 | 0.0% | 0.36% | -1.6% | |
| FIRST TRUSTmf closed and mf open | $694,098 | +2.6% | 19,974 | 0.0% | 0.33% | -1.5% | ||
| CVX | Sell | CHEVRON CORP | $653,800 | -9.3% | 4,180 | -8.6% | 0.31% | -13.0% |
| VTV | VANGUARD VALUEmf closed and mf open | $609,718 | -1.5% | 3,801 | 0.0% | 0.29% | -5.6% | |
| FAUG | FIRST TRUSTmf closed and mf open | $591,201 | +2.8% | 13,412 | 0.0% | 0.28% | -1.4% | |
| NEE | NEXTERA ENERGY | $552,318 | +10.8% | 7,800 | 0.0% | 0.26% | +6.1% | |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $530,187 | -4.7% | 8,163 | -3.4% | 0.25% | -8.8% |
| Buy | FIRST TRUSTmf closed and mf open | $514,234 | +29.1% | 14,510 | +25.4% | 0.24% | +24.0% | |
| FJUL | Sell | FIRST TRUSTmf closed and mf open | $496,619 | -23.6% | 10,782 | -26.3% | 0.24% | -26.6% |
| DOCT | FIRST TRUSTmf closed and mf open | $495,489 | +2.0% | 12,907 | 0.0% | 0.23% | -2.1% | |
| VYM | VANGUARD HIGHmf closed and mf open | $486,260 | -2.0% | 4,100 | 0.0% | 0.23% | -5.7% | |
| OGE | OGE ENERGY CORP | $481,980 | +4.1% | 13,501 | 0.0% | 0.23% | 0.0% | |
| AVDE | AVANTIS INTLmf closed and mf open | $459,480 | -2.3% | 7,380 | 0.0% | 0.22% | -6.5% | |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $439,903 | -28.6% | 25,340 | -28.7% | 0.21% | -31.4% |
| DJUL | Sell | FIRST TRUSTmf closed and mf open | $438,477 | -27.1% | 11,018 | -29.1% | 0.21% | -30.1% |
| DFEB | FIRST TRUSTmf closed and mf open | $420,118 | +3.1% | 10,417 | 0.0% | 0.20% | -1.5% | |
| GE AEROSPACE | $406,328 | -9.4% | 2,556 | 0.0% | 0.19% | -13.1% | ||
| XLK | SECTOR TECHNOLOGYmf closed and mf open | $402,689 | +8.6% | 1,780 | 0.0% | 0.19% | +3.8% | |
| FFEB | FIRST TRUSTmf closed and mf open | $388,264 | +3.3% | 8,298 | 0.0% | 0.18% | -1.1% | |
| CFR | CULLEN FROST | $386,397 | -9.7% | 3,802 | 0.0% | 0.18% | -13.3% | |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $377,148 | +0.1% | 2,066 | +0.1% | 0.18% | -4.3% |
| TXN | TEXAS INSTRUMENTS | $348,987 | +11.7% | 1,794 | 0.0% | 0.16% | +7.1% | |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $347,268 | -34.5% | 7,901 | -25.3% | 0.16% | -37.2% |
| SCHV | SCHWAB USmf closed and mf open | $344,547 | -2.5% | 4,651 | 0.0% | 0.16% | -6.3% | |
| DDEC | Sell | FIRST TRUSTmf closed and mf open | $328,470 | -53.5% | 8,529 | -54.7% | 0.16% | -55.5% |
| FEX | Buy | FIRST TRUSTmf closed and mf open | $305,452 | -2.0% | 3,149 | +0.3% | 0.14% | -6.5% |
| FIRST TRUSTmf closed and mf open | $291,474 | +2.8% | 8,988 | 0.0% | 0.14% | -1.4% | ||
| AXP | AMERICAN EXPRESS | $288,743 | +1.7% | 1,247 | 0.0% | 0.14% | -2.9% | |
| COP | CONOCOPHILLIPS | $288,695 | -10.1% | 2,524 | 0.0% | 0.14% | -13.9% | |
| MLM | MARTIN MARIETTA | $270,900 | -11.8% | 500 | 0.0% | 0.13% | -15.2% | |
| TSLA | TESLA INC | $266,149 | +12.6% | 1,345 | 0.0% | 0.13% | +8.6% | |
| DE | DEERE & CO | $261,541 | -9.0% | 700 | 0.0% | 0.12% | -12.7% | |
| DFAE | DIMENSIONAL EMERGINGmf closed and mf open | $255,493 | +4.7% | 9,876 | 0.0% | 0.12% | +0.8% | |
| DIS | WALT DISNEY | $249,615 | -18.9% | 2,514 | 0.0% | 0.12% | -22.4% | |
| AMZN | AMAZON COM | $246,588 | +7.1% | 1,276 | 0.0% | 0.12% | +3.5% | |
| GOOG | ALPHABET INC | $238,446 | +20.5% | 1,300 | 0.0% | 0.11% | +15.3% | |
| VOO | VANGUARD S&Pmf closed and mf open | $239,063 | +4.0% | 478 | 0.0% | 0.11% | 0.0% | |
| UPS | UNITED PARCEL | $237,298 | -7.9% | 1,734 | 0.0% | 0.11% | -11.8% | |
| OII | OCEANEERING INTL | $236,600 | +1.1% | 10,000 | 0.0% | 0.11% | -2.6% | |
| SHELL PLC | $234,441 | +7.7% | 3,248 | 0.0% | 0.11% | +3.7% | ||
| SDY | SPDR SERIESmf closed and mf open | $235,283 | -3.1% | 1,850 | 0.0% | 0.11% | -7.5% | |
| DAUG | FIRST TRUSTmf closed and mf open | $228,426 | +2.3% | 6,035 | 0.0% | 0.11% | -1.8% | |
| EPD | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $221,699 | -0.7% | 7,650 | 0.0% | 0.10% | -4.5% | |
| GS | GOLDMAN SACHS | $212,590 | +8.3% | 470 | 0.0% | 0.10% | +3.1% | |
| BRKB | BERKSHIRE HATHAWAY | $209,908 | -3.3% | 516 | 0.0% | 0.10% | -7.5% | |
| IEFA | ISHARES COREmf closed and mf open | $207,896 | -2.1% | 2,862 | 0.0% | 0.10% | -6.7% | |
| CION INVESTMENT | $204,404 | +10.2% | 16,865 | 0.0% | 0.10% | +6.6% | ||
| VMC | VULCAN MATERIALS | $198,944 | -8.9% | 800 | 0.0% | 0.09% | -13.0% | |
| COST | COSTCO WHOLESALE | $194,648 | +16.0% | 229 | 0.0% | 0.09% | +10.8% | |
| CI | CIGNA GROUP | $190,408 | -9.0% | 576 | 0.0% | 0.09% | -12.6% | |
| PSX | PHILLIPS 66 | $185,216 | -13.6% | 1,312 | 0.0% | 0.09% | -17.0% | |
| FIRST TRUSTmf closed and mf open | $182,355 | +2.4% | 5,400 | 0.0% | 0.09% | -2.3% | ||
| TRMK | TRUSTMARK CORP | $180,240 | +6.9% | 6,000 | 0.0% | 0.08% | +2.4% | |
| ZBH | ZIMMER BIOMET | $177,012 | -17.8% | 1,631 | 0.0% | 0.08% | -20.8% | |
| NVDA | Buy | NVIDIA CORP | $164,431 | +38.9% | 1,331 | +916.0% | 0.08% | +34.5% |
| IBM | INTL BUSINESS | $160,844 | -9.4% | 930 | 0.0% | 0.08% | -12.6% | |
| GOOGL | ALPHABET INC | $159,928 | +20.7% | 878 | 0.0% | 0.08% | +16.9% | |
| IJH | ISHARES COREmf closed and mf open | $154,200 | -3.7% | 2,635 | 0.0% | 0.07% | -7.6% | |
| OKE | ONEOK INC | $152,168 | +1.7% | 1,866 | 0.0% | 0.07% | -2.7% | |
| AVGO | BROADCOM INC | $144,498 | +21.1% | 90 | 0.0% | 0.07% | +15.3% | |
| VLO | VALERO ENERGY | $142,652 | -8.2% | 910 | 0.0% | 0.07% | -13.0% | |
| DSEP | FIRST TRUSTmf closed and mf open | $134,594 | +2.4% | 3,441 | 0.0% | 0.06% | -1.5% | |
| MO | ALTRIA GROUP | $133,507 | +4.4% | 2,931 | 0.0% | 0.06% | 0.0% | |
| FISV | FISERV INC | $129,963 | -6.7% | 872 | 0.0% | 0.06% | -11.6% | |
| V | VISA INC | $125,536 | -5.9% | 478 | 0.0% | 0.06% | -10.6% | |
| ADP | AUTOMATIC DATA | $124,528 | -4.4% | 522 | 0.0% | 0.06% | -7.8% | |
| ESGU | ISHARES ESGmf closed and mf open | $119,320 | +3.8% | 1,000 | 0.0% | 0.06% | -1.8% | |
| TMFC | RBB FDmf closed and mf open | $114,744 | +8.5% | 2,132 | 0.0% | 0.05% | +3.8% | |
| FIRST TRUSTmf closed and mf open | $114,083 | +2.8% | 3,300 | 0.0% | 0.05% | -1.8% | ||
| NVO | NOVO NORDISK | $112,765 | +11.2% | 790 | 0.0% | 0.05% | +6.0% | |
| DJAN | FIRST TRUSTmf closed and mf open | $111,411 | +3.1% | 3,000 | 0.0% | 0.05% | 0.0% | |
| New | GE VERNOVA | $109,252 | – | 637 | +100.0% | 0.05% | – | |
| HD | Buy | HOME DEPOT | $108,692 | -10.1% | 316 | +0.3% | 0.05% | -15.0% |
| TRV | TRAVELERS COS | $101,670 | -11.6% | 500 | 0.0% | 0.05% | -15.8% | |
| VOX | VANGUARD COMMUNICATIONmf closed and mf open | $100,886 | +5.3% | 730 | 0.0% | 0.05% | +2.1% | |
| LINDE PLC | $100,926 | -5.5% | 230 | 0.0% | 0.05% | -9.4% | ||
| FMHI | FIRST TRUSTmf closed and mf open | $101,472 | +0.3% | 2,100 | 0.0% | 0.05% | -4.0% | |
| PYPL | PAYPAL HOLDINGS | $99,115 | -13.4% | 1,708 | 0.0% | 0.05% | -16.1% | |
| LLY | ELI LILLY | $94,160 | +16.4% | 104 | 0.0% | 0.04% | +10.0% | |
| XLV | SECTOR HEALTHCAREmf closed and mf open | $93,426 | -1.3% | 641 | 0.0% | 0.04% | -6.4% | |
| EBAY | EBAY INC | $91,754 | +1.8% | 1,708 | 0.0% | 0.04% | -2.3% | |
| NOC | Sell | NORTHROP GRUMMAN | $91,550 | -21.3% | 210 | -13.6% | 0.04% | -24.6% |
| AVEM | AVANTIS EMERGINGmf closed and mf open | $91,941 | +5.4% | 1,505 | 0.0% | 0.04% | 0.0% | |
| ABBV | ABBVIE INC | $91,420 | -5.8% | 533 | 0.0% | 0.04% | -10.4% | |
| CRDA | CRAWFORD & COMPANY | $86,400 | -8.4% | 10,000 | 0.0% | 0.04% | -10.9% | |
| BX | Buy | BLACKSTONE INC | $84,380 | -5.1% | 682 | +0.7% | 0.04% | -9.1% |
| IJR | ISHARES COREmf closed and mf open | $84,048 | -3.5% | 788 | 0.0% | 0.04% | -7.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $84,810 | -6.5% | 1,296 | 0.0% | 0.04% | -11.1% | |
| TMO | THERMO FISHER | $82,950 | -4.9% | 150 | 0.0% | 0.04% | -9.3% | |
| IVOO | VANGUARD S&Pmf closed and mf open | $81,468 | -3.8% | 822 | 0.0% | 0.04% | -9.5% | |
| PFE | PFIZER INC | $81,458 | +0.8% | 2,911 | 0.0% | 0.04% | -5.0% | |
| BMY | BRISTOL MYERS | $77,578 | -23.4% | 1,868 | 0.0% | 0.04% | -26.0% | |
| PG | PROCTER & GAMBLE | $78,997 | +1.6% | 479 | 0.0% | 0.04% | -2.6% | |
| SDG | Sell | ISHARES MSCImf closed and mf open | $71,317 | -35.3% | 950 | -32.1% | 0.03% | -37.0% |
| UAL | UNITED AIRLINES | $72,990 | +1.6% | 1,500 | 0.0% | 0.03% | -2.9% | |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $69,569 | -15.0% | 357 | -18.3% | 0.03% | -17.5% |
| MAR | MARRIOTT INTL | $66,970 | -4.2% | 277 | 0.0% | 0.03% | -5.9% | |
| GE HEALTHCARE | $65,608 | -14.3% | 842 | 0.0% | 0.03% | -18.4% | ||
| XLI | INDUSTRIAL SELECTmf closed and mf open | $65,200 | -3.2% | 535 | 0.0% | 0.03% | -6.1% | |
| KO | COCA COLA COMPANY | $63,268 | +4.0% | 994 | 0.0% | 0.03% | 0.0% | |
| AVANTIS USmf closed and mf open | $63,908 | -2.2% | 1,017 | 0.0% | 0.03% | -6.2% | ||
| RTX | RTX CORP | $61,238 | +2.9% | 610 | 0.0% | 0.03% | 0.0% | |
| MUA | BLACKROCK MUNIASSETSmf closed and mf open | $61,248 | +4.7% | 5,280 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP | $62,130 | +2.9% | 122 | 0.0% | 0.03% | -3.3% | |
| ORCL | ORACLE CORP | $61,140 | +12.4% | 433 | 0.0% | 0.03% | +7.4% | |
| DIMENSIONAL USmf closed and mf open | $58,536 | -4.4% | 2,034 | 0.0% | 0.03% | -6.7% | ||
| QCOM | QUALCOMM INC | $58,758 | +17.6% | 295 | 0.0% | 0.03% | +12.0% | |
| FMAR | FIRST TRUSTmf closed and mf open | $58,435 | +3.4% | 1,440 | 0.0% | 0.03% | 0.0% | |
| FMB | Buy | FIRST TRUSTmf closed and mf open | $60,097 | -0.2% | 1,177 | +0.4% | 0.03% | -6.7% |
| EMR | EMERSON ELECTRIC | $55,907 | -2.9% | 508 | 0.0% | 0.03% | -7.1% | |
| ABT | ABBOTT LABORATORIES | $55,384 | -8.6% | 533 | 0.0% | 0.03% | -13.3% | |
| PSK | SPDR ICEmf closed and mf open | $54,322 | -2.7% | 1,601 | 0.0% | 0.03% | -7.1% | |
| JPM | JPMORGAN CHASE | $55,217 | +1.0% | 273 | 0.0% | 0.03% | -3.7% | |
| EQWL | INVESCO S&Pmf closed and mf open | $53,865 | -0.4% | 570 | 0.0% | 0.02% | -7.4% | |
| XMMO | INVESCO S&Pmf closed and mf open | $50,726 | -0.8% | 445 | 0.0% | 0.02% | -4.0% | |
| MMM | 3M COMPANY | $51,095 | -3.7% | 500 | 0.0% | 0.02% | -7.7% | |
| JMST | JP MORGANmf closed and mf open | $50,745 | +0.0% | 1,000 | 0.0% | 0.02% | -4.0% | |
| CLTL | INVESCO SHORTmf closed and mf open | $49,887 | 0.0% | 473 | 0.0% | 0.02% | -4.0% | |
| EMN | EASTMAN CHEMICAL | $48,739 | -2.2% | 497 | 0.0% | 0.02% | -8.0% | |
| PM | PHILIP MORRIS | $49,348 | +10.6% | 487 | 0.0% | 0.02% | +4.5% | |
| CCJ | CAMECO CORP | $49,200 | +13.6% | 1,000 | 0.0% | 0.02% | +9.5% | |
| WEC | WEC ENERGY | $47,076 | -4.5% | 600 | 0.0% | 0.02% | -8.3% | |
| MCD | MCDONALDS CORP | $46,126 | -9.6% | 181 | 0.0% | 0.02% | -12.0% | |
| XLE | SECTOR ENERGYmf closed and mf open | $45,575 | -3.5% | 500 | 0.0% | 0.02% | -4.3% | |
| FBHS | FORTUNE BRANDS | $46,432 | -23.3% | 715 | 0.0% | 0.02% | -26.7% | |
| RWL | INVESCO S&Pmf closed and mf open | $47,328 | -1.2% | 511 | 0.0% | 0.02% | -8.3% | |
| WMT | WALMART INC | $45,298 | +12.5% | 669 | 0.0% | 0.02% | +5.0% | |
| PSN | New | PARSONS CORP | $44,341 | – | 542 | +100.0% | 0.02% | – |
| FSEP | FIRST TRUSTmf closed and mf open | $45,073 | +3.0% | 1,030 | 0.0% | 0.02% | -4.5% | |
| SO | SOUTHERN COMPANY | $39,406 | +8.1% | 508 | 0.0% | 0.02% | +5.6% | |
| VIOO | VANGUARD S&Pmf closed and mf open | $39,677 | -3.2% | 404 | 0.0% | 0.02% | -5.0% | |
| VZ | VERIZON COMMUNICATIONS | $41,240 | -1.7% | 1,000 | 0.0% | 0.02% | -9.5% | |
| GLO | CLOUGH GLOBALmf closed and mf open | $38,235 | +5.9% | 7,107 | 0.0% | 0.02% | 0.0% | |
| JPST | JPMORGANmf closed and mf open | $39,114 | +0.0% | 775 | 0.0% | 0.02% | -5.3% | |
| FB | META PLATFORMS | $35,799 | +3.8% | 71 | 0.0% | 0.02% | 0.0% | |
| OMFS | INVESCO RUSSELLmf closed and mf open | $36,310 | -3.9% | 1,000 | 0.0% | 0.02% | -10.5% | |
| ASML | ASML HOLDING | $35,796 | +5.4% | 35 | 0.0% | 0.02% | 0.0% | |
| DMAR | FIRST TRUSTmf closed and mf open | $36,360 | +3.2% | 1,010 | 0.0% | 0.02% | 0.0% | |
| KYN | KAYNE ANDERSONmf closed and mf open | $34,482 | +3.2% | 3,338 | 0.0% | 0.02% | 0.0% | |
| INTU | INTUIT INC | $32,861 | +1.1% | 50 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COMPANIES | $33,069 | -13.5% | 150 | 0.0% | 0.02% | -15.8% | |
| TSM | TAIWAN SEMICONDUCTOR | $34,589 | +27.8% | 199 | 0.0% | 0.02% | +23.1% | |
| BAC | BANK AMERICA | $33,685 | +4.9% | 847 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL | $31,524 | -0.2% | 269 | 0.0% | 0.02% | -6.2% | |
| AMGN | AMGEN INC | $31,245 | +9.9% | 100 | 0.0% | 0.02% | +7.1% | |
| MPLX | MPLXoil & gas, real estate and reit | $29,643 | +2.5% | 696 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS COMPANY | $30,154 | -14.0% | 1,336 | 0.0% | 0.01% | -17.6% | |
| TJX | TJX COS | $29,727 | +8.6% | 270 | 0.0% | 0.01% | +7.7% | |
| K | KELLANOVA | $29,071 | +0.7% | 504 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL FINANCIAL | $27,930 | +5.7% | 100 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H&R | $27,115 | +10.4% | 500 | 0.0% | 0.01% | +8.3% | |
| PWV | INVESCO LARGEmf closed and mf open | $28,456 | -2.9% | 517 | 0.0% | 0.01% | -7.1% | |
| T | AT&T INC | $27,996 | +8.6% | 1,465 | 0.0% | 0.01% | 0.0% | |
| HTAB | HARTFORD SCHRODERSmf closed and mf open | $24,620 | -1.4% | 1,275 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC | $25,065 | -11.0% | 2,358 | 0.0% | 0.01% | -14.3% | |
| DFS | DISCOVER FINANCIAL | $26,162 | -0.2% | 200 | 0.0% | 0.01% | -7.7% | |
| OGN | ORGANON & CO | $24,799 | +10.1% | 1,198 | 0.0% | 0.01% | +9.1% | |
| HII | Sell | HUNTINGTON INGALLS | $26,111 | -19.3% | 106 | -4.5% | 0.01% | -25.0% |
| F | FORD MOTOR | $25,080 | -5.6% | 2,000 | 0.0% | 0.01% | -7.7% | |
| FS CREDITmf closed and mf open | $23,333 | +7.4% | 3,663 | 0.0% | 0.01% | 0.0% | ||
| PBW | Buy | INVESCO WILDERHILLmf closed and mf open | $24,276 | -12.0% | 1,205 | +0.7% | 0.01% | -21.4% |
| CSCO | CISCO SYSTEMS | $23,993 | -4.8% | 505 | 0.0% | 0.01% | -8.3% | |
| MCK | MCKESSON CORP | $23,362 | +8.8% | 40 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES | $23,330 | -5.6% | 321 | 0.0% | 0.01% | -8.3% | |
| UNP | UNION PACIFIC CORP | $22,400 | -8.0% | 99 | 0.0% | 0.01% | -8.3% | |
| FIXD | FIRST TRUSTmf closed and mf open | $20,664 | -1.3% | 480 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY | $21,898 | -0.6% | 410 | 0.0% | 0.01% | -9.1% | |
| CCL | CARNIVAL CORP | $20,592 | +14.6% | 1,100 | 0.0% | 0.01% | +11.1% | |
| CARR | CARRIER GLOBAL | $21,132 | +8.5% | 335 | 0.0% | 0.01% | 0.0% | |
| XMHQ | INVESCO S&Pmf closed and mf open | $19,406 | -11.8% | 200 | 0.0% | 0.01% | -18.2% | |
| CMCSA | COMCAST CORP | $20,089 | -9.7% | 513 | 0.0% | 0.01% | -18.2% | |
| RBLX | ROBLOX CORP | $19,721 | -2.5% | 530 | 0.0% | 0.01% | -10.0% | |
| TELL | TELLURIAN INC | $18,148 | +4.7% | 26,203 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINANCIAL | $18,658 | -3.8% | 120 | 0.0% | 0.01% | -10.0% | |
| OGS | ONE GAS | $15,963 | -1.1% | 250 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE | $16,075 | -3.0% | 167 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES COREmf closed and mf open | $16,856 | -21.2% | 174 | -20.2% | 0.01% | -27.3% |
| RCL | ROYAL CARIBBEAN | $15,943 | +14.7% | 100 | 0.0% | 0.01% | +14.3% | |
| ETH | ETHAN ALLEN | $17,933 | -19.3% | 643 | 0.0% | 0.01% | -27.3% | |
| PEP | PEPSICO INC | $17,318 | -5.8% | 105 | 0.0% | 0.01% | -11.1% | |
| COG | COTERRA ENERGY | $16,002 | -4.3% | 600 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR INC | $16,676 | +0.7% | 260 | 0.0% | 0.01% | 0.0% | |
| XMVM | INVESCO S&Pmf closed and mf open | $15,235 | -4.9% | 295 | 0.0% | 0.01% | -12.5% | |
| MKC | MC CORMICK | $14,188 | -7.6% | 200 | 0.0% | 0.01% | -12.5% | |
| MMC | MARSH & MCLENNAN | $12,854 | +2.3% | 61 | 0.0% | 0.01% | 0.0% | |
| SPXL | New | DIREXION DAILYmf closed and mf open | $12,562 | – | 86 | +100.0% | 0.01% | – |
| EOG | EOG RESOURCES | $12,587 | -1.5% | 100 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES MSCImf closed and mf open | $11,686 | +2.9% | 104 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC | $13,634 | -8.3% | 31 | 0.0% | 0.01% | -14.3% | |
| VRTX | VERTEX PHARMACEUTICALS | $11,718 | +12.1% | 25 | 0.0% | 0.01% | +20.0% | |
| OXY | OCCIDENTAL PETROLEUM | $12,606 | -3.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $9,756 | -17.9% | 600 | 0.0% | 0.01% | -16.7% | |
| MASTERBRAND INC | $10,496 | -21.7% | 715 | 0.0% | 0.01% | -28.6% | ||
| MAGA | ETF SOLUTIONSmf closed and mf open | $10,193 | -4.0% | 230 | 0.0% | 0.01% | 0.0% | |
| ACVF | ETFS AMERICANmf closed and mf open | $11,555 | +2.0% | 280 | 0.0% | 0.01% | -16.7% | |
| HPE | HEWLETT PACKARD | $10,627 | +19.4% | 502 | 0.0% | 0.01% | +25.0% | |
| GRMN | GARMIN LTD | $8,961 | +9.4% | 55 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $7,606 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES | $7,599 | +10.1% | 300 | 0.0% | 0.00% | +33.3% | |
| WFC | WELLS FARGO | $9,205 | +2.5% | 155 | 0.0% | 0.00% | 0.0% | |
| ARM HOLDINGS | $8,181 | +30.9% | 50 | 0.0% | 0.00% | +33.3% | ||
| BA | BOEING COMPANY | $9,101 | -5.7% | 50 | 0.0% | 0.00% | -20.0% | |
| ACN | ACCENTURE PLC | $7,282 | -12.5% | 24 | 0.0% | 0.00% | -25.0% | |
| HUBS | HUBSPOT INC | $7,077 | -5.9% | 12 | 0.0% | 0.00% | -25.0% | |
| CHK | CHESAPEAKE ENERGY | $6,082 | -7.5% | 74 | 0.0% | 0.00% | 0.0% | |
| AVUV | Sell | AVANTIS U Smf closed and mf open | $5,832 | -78.8% | 65 | -77.8% | 0.00% | -78.6% |
| New | SOLVENTUM CORP | $6,610 | – | 125 | +100.0% | 0.00% | – | |
| MAIN | MAIN STREET | $6,816 | +6.7% | 135 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE | $6,968 | -12.5% | 400 | 0.0% | 0.00% | -25.0% | |
| IYH | Sell | ISHARES U Smf closed and mf open | $6,740 | -73.4% | 110 | -73.2% | 0.00% | -76.9% |
| ARMK | ARAMARK | $6,804 | +4.6% | 200 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS | $6,959 | -9.6% | 110 | 0.0% | 0.00% | -25.0% | |
| DHR | DANAHER CORP | $6,496 | +0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS | $4,444 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC | $3,610 | -4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC | $4,522 | -19.8% | 60 | 0.0% | 0.00% | -33.3% | |
| ENB | ENBRIDGE INC | $3,933 | -1.6% | 111 | 0.0% | 0.00% | 0.0% | |
| FIRST TRUSTmf closed and mf open | $5,071 | +2.4% | 150 | 0.0% | 0.00% | 0.0% | ||
| NFLX | NETFLIX INC | $2,025 | +11.1% | 3 | 0.0% | 0.00% | 0.0% | |
| VESTIS CORP | $1,223 | -36.5% | 100 | 0.0% | 0.00% | 0.0% | ||
| APH | Buy | AMPHENOL CORP | $1,617 | +16.8% | 24 | +100.0% | 0.00% | 0.0% |
| OXYWS | OCCIDENTAL PETErights and bearer warrants, warrants except bearer | $1,399 | -4.6% | 34 | 0.0% | 0.00% | 0.0% | |
| DFAC | DIMENSIONAL USmf closed and mf open | $1,612 | +0.9% | 50 | 0.0% | 0.00% | 0.0% | |
| TRUMP MEDIA | $1,638 | -47.1% | 50 | 0.0% | 0.00% | -50.0% | ||
| WK KELLOGG | $2,074 | -12.5% | 126 | 0.0% | 0.00% | 0.0% | ||
| KYNDRYL HOLDINGS | $1,710 | +20.9% | 65 | 0.0% | 0.00% | 0.0% | ||
| WARNER BROS | $2,626 | -14.8% | 353 | 0.0% | 0.00% | -50.0% | ||
| HUN | HUNTSMAN CORP | $2,755 | -12.5% | 121 | 0.0% | 0.00% | -50.0% | |
| ZIMVIE INC | $2,975 | +10.7% | 163 | 0.0% | 0.00% | 0.0% | ||
| CPRT | COPART INC | $1,516 | -6.5% | 28 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO | $1,184 | -9.4% | 20 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $1,190 | +4.1% | 2 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY | $1,802 | +8.3% | 9 | 0.0% | 0.00% | 0.0% | ||
| CDNS | CADENCE DESIGN | $1,539 | -1.1% | 5 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE | $1,210 | +3.4% | 6 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $1,111 | +10.1% | 2 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INC | $369 | -43.1% | 50 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP | $494 | +97.6% | 20 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HOLDINGS | $685 | -31.2% | 12 | 0.0% | 0.00% | – | |
| VERALTO CORP | $764 | +7.8% | 8 | 0.0% | 0.00% | – | ||
| ORGANIGRAM HLDGS | $194 | -28.4% | 126 | 0.0% | 0.00% | – | ||
| WAB | WABTEC | $158 | +8.2% | 1 | 0.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -200 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -291 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -120 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -65 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -185 | -100.0% | -0.01% | – |
| Exit | FIRST TRUSTmf closed and mf open | $0 | – | -340 | -100.0% | -0.01% | – | |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -363 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -1,470 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -95 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -87 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -43 | -100.0% | -0.02% | – |
| RTM | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -1,065 | -100.0% | -0.02% | – |
| FPX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -385 | -100.0% | -0.02% | – |
| XLP | Exit | SECTOR CONSUMERmf closed and mf open | $0 | – | -700 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -2,453 | -100.0% | -0.06% | – |
| IXJ | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -1,277 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE | 7 | Q2 2024 | 24.7% |
| ISHARES S&P | 7 | Q2 2024 | 20.0% |
| FIRST TRUST | 7 | Q2 2024 | 4.3% |
| FIRST TRUST | 7 | Q2 2024 | 3.9% |
| ISHARES RUSSELL | 7 | Q2 2024 | 3.4% |
| ISHARES RUSSELL | 7 | Q2 2024 | 3.3% |
| ISHARES RUSSELL | 7 | Q2 2024 | 2.9% |
| FIRST TRUST | 7 | Q2 2024 | 2.5% |
| FIRST TRUST | 7 | Q2 2024 | 2.7% |
| SM ENERGY | 7 | Q2 2024 | 2.9% |
View Tanglewood Legacy Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-22 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-13 |
View Tanglewood Legacy Advisors, 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.