Legacy Financial Strategies
Latest statistics and disclosures from Legacy Financial Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHB, AGG, DGRO, AVLV, and represent 49.39% of Legacy Financial Strategies's stock portfolio.
- Added to shares of these 10 stocks: AVLV (+$31M), SCHB (+$9.7M), AGG, CTAS, DGRO, COWZ, IJR, RSP, SCHZ, SPY.
- Started 18 new stock positions in IVE, WEC, IBM, NKE, XLI, SPMD, COP, MOAT, PLUS, ARM. SCHZ, WMB, PG, CRWD, AVLV, ETN, CVX, AVGO.
- Reduced shares in these 10 stocks: SCHD (-$29M), XLV (-$11M), SCHG, IGM, NOBL, MMIT, FHLC, , VOO, TROW.
- Sold out of its position in VCSH.
- Legacy Financial Strategies was a net buyer of stock by $15M.
- Legacy Financial Strategies has $453M in assets under management (AUM), dropping by 8.93%.
- Central Index Key (CIK): 0001723925
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Portfolio Holdings for Legacy Financial Strategies
Legacy Financial Strategies holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 15.2 | $69M | -5% | 663k | 104.18 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 11.2 | $51M | +23% | 766k | 66.52 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.6 | $39M | +12% | 386k | 101.27 |
|
| Ishares Tr Core Div Grwth (DGRO) | 7.4 | $34M | +4% | 536k | 62.69 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 6.9 | $31M | NEW | 473k | 65.83 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 5.2 | $24M | -6% | 246k | 95.94 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $17M | +4% | 144k | 116.96 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $16M | +2% | 55k | 283.16 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $14M | -66% | 170k | 84.53 |
|
| Ishares Tr National Mun Etf (MUB) | 1.6 | $7.4M | +8% | 68k | 108.63 |
|
| Apple (AAPL) | 1.6 | $7.3M | +6% | 31k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $5.0M | +13% | 41k | 121.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.9M | +4% | 11k | 460.26 |
|
| Cintas Corporation (CTAS) | 1.0 | $4.6M | +299% | 22k | 205.88 |
|
| Brown & Brown (BRO) | 1.0 | $4.5M | 44k | 103.60 |
|
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| AFLAC Incorporated (AFL) | 1.0 | $4.4M | 40k | 111.80 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $4.4M | -3% | 8.3k | 527.70 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $4.2M | 11k | 381.68 |
|
|
| Caterpillar (CAT) | 0.9 | $4.2M | +3% | 11k | 391.12 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.2M | +16% | 7.3k | 573.79 |
|
| Nextera Energy (NEE) | 0.9 | $4.0M | +7% | 48k | 84.53 |
|
| S&p Global (SPGI) | 0.8 | $3.8M | 7.3k | 516.64 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $3.7M | +5% | 8.6k | 430.30 |
|
| Abbvie (ABBV) | 0.8 | $3.7M | 19k | 197.48 |
|
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| Lowe's Companies (LOW) | 0.8 | $3.6M | 13k | 270.85 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $3.6M | 13k | 276.72 |
|
|
| Linde SHS (LIN) | 0.8 | $3.5M | 7.4k | 476.88 |
|
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| A. O. Smith Corporation (AOS) | 0.8 | $3.5M | 39k | 89.83 |
|
|
| Atmos Energy Corporation (ATO) | 0.7 | $3.3M | 24k | 138.71 |
|
|
| Roper Industries (ROP) | 0.7 | $3.3M | 5.9k | 556.42 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $3.1M | +2% | 33k | 95.95 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $3.1M | 37k | 82.30 |
|
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| Cincinnati Financial Corporation (CINF) | 0.7 | $3.0M | 22k | 136.12 |
|
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| Air Products & Chemicals (APD) | 0.6 | $2.9M | 9.7k | 297.74 |
|
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| Abbott Laboratories (ABT) | 0.6 | $2.9M | 25k | 114.01 |
|
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| Nordson Corporation (NDSN) | 0.6 | $2.7M | -2% | 10k | 262.63 |
|
| Target Corporation (TGT) | 0.6 | $2.6M | -4% | 17k | 155.86 |
|
| T. Rowe Price (TROW) | 0.5 | $2.5M | -5% | 23k | 108.93 |
|
| Fastenal Company (FAST) | 0.5 | $2.2M | -3% | 32k | 71.42 |
|
| Amazon (AMZN) | 0.4 | $2.0M | +15% | 11k | 186.33 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $2.0M | 21k | 95.49 |
|
|
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.4 | $1.9M | -22% | 78k | 24.60 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.9M | -85% | 12k | 154.02 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.3M | +116% | 22k | 57.83 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.2M | 16k | 75.11 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.1M | +21% | 4.3k | 261.63 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $1.1M | +12% | 16k | 71.76 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.1M | +24% | 1.9k | 572.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 6.1k | 165.86 |
|
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| Honeywell International (HON) | 0.2 | $991k | 4.8k | 206.71 |
|
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| Metropcs Communications (TMUS) | 0.2 | $981k | 4.8k | 206.36 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $971k | +10% | 16k | 59.51 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $969k | +175% | 5.4k | 179.16 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $938k | +3% | 1.1k | 833.25 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $875k | 10k | 85.54 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $832k | 4.2k | 198.06 |
|
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $806k | -2% | 31k | 26.27 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $758k | -11% | 8.5k | 89.22 |
|
| Advanced Micro Devices (AMD) | 0.2 | $723k | +60% | 4.4k | 164.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $715k | -10% | 3.4k | 210.87 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $678k | +6% | 765.00 | 886.24 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $656k | -29% | 9.0k | 72.80 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $646k | 6.5k | 99.16 |
|
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $630k | +11% | 7.1k | 89.37 |
|
| Johnson & Johnson (JNJ) | 0.1 | $620k | +60% | 3.8k | 162.05 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $593k | NEW | 13k | 47.52 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $577k | +21% | 11k | 50.88 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $531k | -52% | 5.0k | 106.76 |
|
| American Express Company (AXP) | 0.1 | $443k | +2% | 1.6k | 271.26 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $421k | 2.1k | 200.37 |
|
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| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.1 | $418k | 23k | 17.95 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $416k | +49% | 5.2k | 80.75 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $400k | NEW | 2.8k | 143.01 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $399k | NEW | 4.1k | 96.95 |
|
| Procter & Gamble Company (PG) | 0.1 | $395k | NEW | 2.3k | 173.22 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $389k | +66% | 2.2k | 173.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $374k | +90% | 2.2k | 167.19 |
|
| ePlus (PLUS) | 0.1 | $373k | NEW | 3.8k | 98.34 |
|
| Palo Alto Networks (PANW) | 0.1 | $364k | +59% | 1.1k | 341.80 |
|
| UnitedHealth (UNH) | 0.1 | $355k | +4% | 607.00 | 584.58 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $355k | NEW | 1.3k | 280.47 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $342k | -9% | 3.2k | 106.20 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $341k | +14% | 1.4k | 245.45 |
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| Arista Networks (ANET) | 0.1 | $338k | +6% | 880.00 | 383.82 |
|
| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.1 | $335k | 10k | 32.88 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $328k | 576.00 | 569.66 |
|
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| Williams Companies (WMB) | 0.1 | $310k | NEW | 6.8k | 45.65 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $306k | +21% | 6.6k | 46.39 |
|
| Home Depot (HD) | 0.1 | $298k | +13% | 735.00 | 405.35 |
|
| O'reilly Automotive (ORLY) | 0.1 | $296k | 257.00 | 1151.60 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $295k | 18k | 16.05 |
|
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $294k | NEW | 5.4k | 54.68 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $290k | +11% | 3.6k | 80.30 |
|
| Visa Com Cl A (V) | 0.1 | $277k | +27% | 1.0k | 274.81 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $274k | 2.1k | 132.25 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $268k | -5% | 1.5k | 174.57 |
|
| Chevron Corporation (CVX) | 0.1 | $266k | NEW | 1.8k | 147.29 |
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| Eaton Corp SHS (ETN) | 0.1 | $256k | NEW | 772.00 | 331.44 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $251k | 14k | 17.94 |
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| Wec Energy Group (WEC) | 0.1 | $249k | NEW | 2.6k | 96.18 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $247k | 1.1k | 225.76 |
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| ConocoPhillips (COP) | 0.1 | $239k | NEW | 2.3k | 105.29 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $237k | NEW | 1.8k | 135.44 |
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| Broadcom (AVGO) | 0.1 | $236k | NEW | 1.4k | 172.51 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $235k | 380.00 | 618.57 |
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| International Business Machines (IBM) | 0.1 | $230k | NEW | 1.0k | 221.13 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $227k | -14% | 459.00 | 494.34 |
|
| Deere & Company (DE) | 0.0 | $226k | -6% | 542.00 | 417.33 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $224k | NEW | 1.1k | 197.19 |
|
| Cadence Design Systems (CDNS) | 0.0 | $219k | 807.00 | 271.03 |
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| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $212k | -28% | 13k | 16.86 |
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| Nike CL B (NKE) | 0.0 | $210k | NEW | 2.4k | 88.40 |
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| Two Hbrs Invt Corp (TWO) | 0.0 | $165k | -7% | 12k | 13.88 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $108k | 12k | 9.19 |
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| Transocean Registered Shs (RIG) | 0.0 | $46k | 11k | 4.25 |
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Past Filings by Legacy Financial Strategies
SEC 13F filings are viewable for Legacy Financial Strategies going back to 2018
- Legacy Financial Strategies 2024 Q3 filed Oct. 18, 2024
- Legacy Financial Strategies 2024 Q2 filed July 10, 2024
- Legacy Financial Strategies 2024 Q1 filed April 10, 2024
- Legacy Financial Strategies 2023 Q4 filed Feb. 1, 2024
- Legacy Financial Strategies 2023 Q3 filed Nov. 13, 2023
- Legacy Financial Strategies 2023 Q2 filed July 28, 2023
- Legacy Financial Strategies 2023 Q1 filed May 10, 2023
- Legacy Financial Strategies 2022 Q4 filed Feb. 15, 2023
- Legacy Financial Strategies 2022 Q3 filed Nov. 8, 2022
- Legacy Financial Strategies 2022 Q2 filed Aug. 9, 2022
- Legacy Financial Strategies 2022 Q1 filed May 6, 2022
- Legacy Financial Strategies 2021 Q4 filed Jan. 31, 2022
- Legacy Financial Strategies 2021 Q3 filed Nov. 15, 2021
- Legacy Financial Strategies 2021 Q2 filed Aug. 2, 2021
- Legacy Financial Strategies 2021 Q1 filed May 7, 2021
- Legacy Financial Strategies 2020 Q4 filed Feb. 4, 2021