Legacy Financial Advisors as of Sept. 30, 2019
Portfolio Holdings for Legacy Financial Advisors
Legacy Financial Advisors holds 113 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 40.4 | $122M | 1.9M | 64.10 | |
| Ishares Tr eafe min volat (EFAV) | 13.9 | $42M | 570k | 73.28 | |
| iShares S&P 1500 Index Fund (ITOT) | 6.1 | $19M | 275k | 67.07 | |
| Ishares Inc em mkt min vol (EEMV) | 5.6 | $17M | 293k | 57.09 | |
| Procter & Gamble Company (PG) | 3.7 | $11M | 90k | 124.38 | |
| Ishares Tr core div grwth (DGRO) | 2.4 | $7.3M | 187k | 39.14 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 31k | 117.70 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.1 | $3.2M | 35k | 91.60 | |
| Apple (AAPL) | 1.0 | $2.9M | 13k | 223.94 | |
| U.S. Bancorp (USB) | 0.9 | $2.8M | 50k | 55.33 | |
| Wp Carey (WPC) | 0.9 | $2.7M | 31k | 89.50 | |
| PNC Financial Services (PNC) | 0.8 | $2.4M | 17k | 140.13 | |
| BB&T Corporation | 0.8 | $2.3M | 43k | 53.38 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.2M | 7.5k | 298.56 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.7 | $2.0M | 20k | 100.36 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 9.1k | 208.03 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 13k | 139.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.8M | 9.3k | 193.22 | |
| Enbridge (ENB) | 0.6 | $1.8M | 51k | 35.09 | |
| Fifth Third Ban (FITB) | 0.6 | $1.6M | 60k | 27.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.5M | 19k | 77.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.3M | 22k | 61.06 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.3M | 27k | 46.32 | |
| Loews Corporation (L) | 0.4 | $1.1M | 22k | 51.47 | |
| First Financial Ban (FFBC) | 0.4 | $1.1M | 45k | 24.48 | |
| Brookfield Asset Management | 0.4 | $1.1M | 21k | 53.11 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 20k | 51.52 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $1.0M | 17k | 62.89 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 7.7k | 130.33 | |
| CSX Corporation (CSX) | 0.3 | $953k | 14k | 69.28 | |
| Dominion Resources (D) | 0.3 | $974k | 12k | 81.04 | |
| CVS Caremark Corporation (CVS) | 0.3 | $975k | 16k | 63.09 | |
| Home Depot (HD) | 0.3 | $921k | 4.0k | 232.11 | |
| Amazon (AMZN) | 0.3 | $934k | 538.00 | 1736.06 | |
| Royal Gold (RGLD) | 0.3 | $865k | 7.0k | 123.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $853k | 13k | 65.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $835k | 8.8k | 95.11 | |
| Ishares Tr etf msci usa (ESGU) | 0.3 | $835k | 13k | 65.36 | |
| Duke Energy (DUK) | 0.3 | $827k | 8.6k | 95.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $794k | 6.1k | 129.34 | |
| Cintas Corporation (CTAS) | 0.3 | $796k | 3.0k | 268.28 | |
| Liberty Global Inc C | 0.3 | $784k | 33k | 23.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $758k | 11k | 70.61 | |
| Schlumberger (SLB) | 0.2 | $744k | 22k | 34.16 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $749k | 7.9k | 94.81 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $722k | 18k | 39.28 | |
| Dupont De Nemours (DD) | 0.2 | $731k | 10k | 71.35 | |
| Coca-Cola Company (KO) | 0.2 | $687k | 13k | 54.42 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $686k | 2.3k | 296.71 | |
| Visa (V) | 0.2 | $665k | 3.9k | 172.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $662k | 543.00 | 1219.15 | |
| Snap-on Incorporated (SNA) | 0.2 | $628k | 4.0k | 156.65 | |
| Agnico (AEM) | 0.2 | $632k | 12k | 53.65 | |
| Nike (NKE) | 0.2 | $589k | 6.3k | 93.94 | |
| Cerner Corporation | 0.2 | $548k | 8.0k | 68.17 | |
| BP (BP) | 0.2 | $521k | 14k | 37.97 | |
| International Business Machines (IBM) | 0.2 | $520k | 3.6k | 145.50 | |
| TJX Companies (TJX) | 0.2 | $499k | 9.0k | 55.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $511k | 9.1k | 55.93 | |
| MasterCard Incorporated (MA) | 0.2 | $474k | 1.7k | 271.32 | |
| McDonald's Corporation (MCD) | 0.2 | $469k | 2.2k | 214.84 | |
| Pfizer (PFE) | 0.2 | $471k | 13k | 35.92 | |
| Chevron Corporation (CVX) | 0.2 | $480k | 4.0k | 118.58 | |
| Boeing Company (BA) | 0.2 | $485k | 1.3k | 380.09 | |
| Howard Hughes | 0.2 | $474k | 3.7k | 129.51 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.2 | $483k | 2.4k | 197.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $495k | 405.00 | 1222.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $455k | 10k | 45.20 | |
| Pepsi (PEP) | 0.1 | $437k | 3.2k | 137.08 | |
| Corteva (CTVA) | 0.1 | $462k | 17k | 28.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $417k | 10k | 40.84 | |
| Cisco Systems (CSCO) | 0.1 | $413k | 8.4k | 49.37 | |
| Automatic Data Processing (ADP) | 0.1 | $429k | 2.7k | 161.46 | |
| UnitedHealth (UNH) | 0.1 | $431k | 2.0k | 217.46 | |
| Motorola Solutions (MSI) | 0.1 | $409k | 2.4k | 170.20 | |
| Merck & Co (MRK) | 0.1 | $389k | 4.6k | 84.20 | |
| Facebook Inc cl a (META) | 0.1 | $379k | 2.1k | 177.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $376k | 26k | 14.26 | |
| Bank of America Corporation (BAC) | 0.1 | $354k | 12k | 29.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $364k | 3.1k | 118.61 | |
| Abbott Laboratories (ABT) | 0.1 | $354k | 4.2k | 83.67 | |
| Citigroup (C) | 0.1 | $351k | 5.1k | 69.14 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $357k | 5.6k | 64.21 | |
| At&t (T) | 0.1 | $342k | 9.0k | 37.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $332k | 2.0k | 162.19 | |
| Weyerhaeuser Company (WY) | 0.1 | $330k | 12k | 27.72 | |
| People's United Financial | 0.1 | $286k | 18k | 15.61 | |
| Allstate Corporation (ALL) | 0.1 | $304k | 2.8k | 108.61 | |
| Hess (HES) | 0.1 | $298k | 4.9k | 60.51 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $311k | 2.9k | 106.69 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.1 | $313k | 1.8k | 175.25 | |
| Broadcom (AVGO) | 0.1 | $292k | 1.1k | 276.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $273k | 6.1k | 45.02 | |
| General Electric Company | 0.1 | $260k | 29k | 8.94 | |
| Verizon Communications (VZ) | 0.1 | $265k | 4.4k | 60.31 | |
| Amgen (AMGN) | 0.1 | $268k | 1.4k | 193.50 | |
| Dover Corporation (DOV) | 0.1 | $265k | 2.7k | 99.59 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $278k | 2.3k | 123.50 | |
| Abbvie (ABBV) | 0.1 | $265k | 3.5k | 75.74 | |
| FedEx Corporation (FDX) | 0.1 | $240k | 1.6k | 145.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $251k | 5.0k | 50.53 | |
| Helmerich & Payne (HP) | 0.1 | $242k | 6.0k | 40.03 | |
| Yum! Brands (YUM) | 0.1 | $226k | 2.0k | 113.62 | |
| Philip Morris International (PM) | 0.1 | $237k | 3.1k | 75.89 | |
| Equity Commonwealth (EQC) | 0.1 | $228k | 6.7k | 34.26 | |
| Medtronic (MDT) | 0.1 | $244k | 2.2k | 108.54 | |
| Nextera Energy (NEE) | 0.1 | $202k | 867.00 | 232.99 | |
| United Technologies Corporation | 0.1 | $223k | 1.6k | 136.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $220k | 1.5k | 151.10 | |
| MetLife (MET) | 0.1 | $217k | 4.6k | 47.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $214k | 1.9k | 113.95 | |
| Lloyds TSB (LYG) | 0.0 | $85k | 32k | 2.64 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $70k | 14k | 5.06 |
