Legacy Financial Advisors as of March 31, 2020
Portfolio Holdings for Legacy Financial Advisors
Legacy Financial Advisors holds 55 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 40.5 | $109M | 1.8M | 59.07 | |
| Ishares Tr eafe min volat (EFAV) | 11.3 | $31M | 473k | 64.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 9.3 | $25M | 387k | 64.76 | |
| Ishares Inc em mkt min vol (EEMV) | 5.6 | $15M | 301k | 50.58 | |
| Procter & Gamble Company (PG) | 4.4 | $12M | 100k | 117.87 | |
| Ishares Tr core div grwth (DGRO) | 3.8 | $10M | 285k | 36.38 | |
| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 2.7 | $7.2M | 176k | 40.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $6.5M | 123k | 53.03 | |
| Hartford Fds Exchange Trade mun oportunite (HMOP) | 1.9 | $5.3M | 131k | 40.05 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 1.8 | $4.8M | 180k | 26.80 | |
| Apple (AAPL) | 1.4 | $3.8M | 13k | 293.85 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 32k | 95.76 | |
| Ishares Tr intl div grwth (IGRO) | 1.1 | $3.0M | 61k | 48.29 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 14k | 179.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $2.1M | 47k | 43.66 | |
| Wp Carey (WPC) | 0.7 | $2.0M | 31k | 65.77 | |
| U.S. Bancorp (USB) | 0.7 | $1.9M | 52k | 36.51 | |
| PNC Financial Services (PNC) | 0.7 | $1.9M | 17k | 106.67 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.6M | 43k | 37.31 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.6 | $1.6M | 16k | 98.36 | |
| Fifth Third Ban (FITB) | 0.5 | $1.2M | 65k | 18.69 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 18k | 60.00 | |
| Enbridge (ENB) | 0.4 | $1.1M | 36k | 30.69 | |
| CSX Corporation (CSX) | 0.3 | $917k | 14k | 66.22 | |
| Ishares Tr etf msci usa (ESGU) | 0.3 | $841k | 13k | 65.09 | |
| Agnico (AEM) | 0.3 | $819k | 14k | 58.71 | |
| Pfizer (PFE) | 0.3 | $787k | 21k | 38.38 | |
| First Financial Ban (FFBC) | 0.3 | $782k | 51k | 15.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $762k | 14k | 56.57 | |
| Ishares Tr core msci intl (IDEV) | 0.3 | $754k | 16k | 47.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $749k | 12k | 63.32 | |
| Dupont De Nemours (DD) | 0.3 | $733k | 16k | 47.02 | |
| Barrick Gold Corp (GOLD) | 0.3 | $733k | 29k | 25.71 | |
| Coca-Cola Company (KO) | 0.2 | $645k | 14k | 45.91 | |
| Loews Corporation (L) | 0.2 | $631k | 18k | 34.69 | |
| Brookfield Asset Management | 0.2 | $594k | 18k | 33.79 | |
| Comcast Corporation (CMCSA) | 0.2 | $590k | 16k | 37.63 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $585k | 13k | 46.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $520k | 14k | 36.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $519k | 11k | 46.47 | |
| Corteva (CTVA) | 0.2 | $482k | 18k | 26.20 | |
| Cisco Systems (CSCO) | 0.2 | $471k | 11k | 42.36 | |
| Equity Commonwealth (EQC) | 0.2 | $470k | 14k | 33.97 | |
| Invesco S&p Emerging etf - e (EELV) | 0.1 | $396k | 21k | 18.73 | |
| At&t (T) | 0.1 | $387k | 13k | 30.44 | |
| Hd Supply | 0.1 | $382k | 13k | 29.71 | |
| Abb (ABBNY) | 0.1 | $352k | 19k | 18.75 | |
| Royal Dutch Shell | 0.1 | $343k | 11k | 31.98 | |
| BP (BP) | 0.1 | $339k | 14k | 23.77 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $338k | 13k | 26.68 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 13k | 24.07 | |
| Weyerhaeuser Company (WY) | 0.1 | $262k | 12k | 21.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $249k | 27k | 9.24 | |
| People's United Financial | 0.1 | $232k | 18k | 12.66 | |
| General Electric Company | 0.1 | $205k | 30k | 6.81 |
