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Legacy Financial Strategies

Latest statistics and disclosures from Legacy Financial Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, SCHD, SCHB, AGG, DGRO, and represent 51.91% of Legacy Financial Strategies's stock portfolio.
Added to shares of these 10 stocks: IGM (+$18M), AVUV, SCHG, SCHD, AGG, NEE, SCHB, JEPI, DGRO, IJR.
Started 10 new stock positions in IBM, CDNS, UNH, SMH, AVUV, IVW, VTV, JEPI, XLK, AMD.
Reduced shares in these 10 stocks: FHLC, CTAS, NKE, AOS, VOO, ORLY, ITW, SPH, HYMB, AFL.
Sold out of its position in NKE.
Legacy Financial Strategies was a net buyer of stock by $29M.
Legacy Financial Strategies has $388M in assets under management (AUM), dropping by 10.64%.
Central Index Key (CIK): 0001723925

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Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 90 positions in its portfolio as reported in the March 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)	16.2	$63M	+2%	676k	92.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.7	$41M	+2%	514k	80.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	9.4	$36M	+2%	596k	61.05	View chart
Ishares Tr Core Us Aggbd Et (AGG)	8.5	$33M	+3%	336k	97.94	View chart
Ishares Tr Core Div Grwth (DGRO)	7.2	$28M		484k	58.06	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	5.5	$21M	+478%	248k	86.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.8	$15M	+3%	132k	110.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.6	$14M		54k	259.90	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	3.0	$12M		79k	147.73	View chart
Ishares Tr National Mun Etf (MUB)	1.7	$6.4M	+5%	60k	107.60	View chart
Apple (AAPL)	1.3	$4.9M	+2%	29k	171.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$4.2M		10k	420.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$3.7M	-3%	7.8k	480.70	View chart
Cintas Corporation (CTAS)	0.9	$3.6M	-11%	5.2k	687.00	View chart
Brown & Brown (BRO)	0.9	$3.6M		41k	87.54	View chart
Caterpillar (CAT)	0.9	$3.5M		9.7k	366.43	View chart
Sherwin-Williams Company (SHW)	0.9	$3.5M		10k	347.31	View chart
Microsoft Corporation (MSFT)	0.8	$3.3M	+8%	7.8k	420.72	View chart
A. O. Smith Corporation (AOS)	0.8	$3.2M	-5%	36k	89.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$3.2M	+3%	6.2k	523.09	View chart
AFLAC Incorporated (AFL)	0.8	$3.1M		37k	85.86	View chart
Linde SHS (LIN)	0.8	$3.1M	+4%	6.8k	464.32	View chart
Lowe's Companies (LOW)	0.8	$3.1M		12k	254.74	View chart
NVIDIA Corporation (NVDA)	0.8	$3.0M	+8%	3.4k	903.59	View chart
Abbvie (ABBV)	0.8	$3.0M	+3%	17k	182.10	View chart
Roper Industries (ROP)	0.8	$3.0M		5.4k	560.87	View chart
Automatic Data Processing (ADP)	0.8	$3.0M	+2%	12k	249.74	View chart
Expeditors International of Washington (EXPD)	0.7	$2.8M		23k	121.57	View chart
S&p Global (SPGI)	0.7	$2.8M		6.6k	425.43	View chart
Target Corporation (TGT)	0.7	$2.8M	+18%	16k	177.21	View chart
Illinois Tool Works (ITW)	0.7	$2.8M	-2%	10k	268.34	View chart
McDonald's Corporation (MCD)	0.7	$2.7M		9.6k	281.95	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$2.7M	NEW	29k	93.71	View chart
Nextera Energy (NEE)	0.7	$2.7M	+52%	42k	63.91	View chart
T. Rowe Price (TROW)	0.7	$2.7M	+12%	22k	121.92	View chart
Nordson Corporation (NDSN)	0.7	$2.6M		9.4k	274.53	View chart
Abbott Laboratories (ABT)	0.7	$2.6M	+5%	23k	113.66	View chart
Atmos Energy Corporation (ATO)	0.7	$2.5M		21k	118.87	View chart
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT)	0.6	$2.5M		103k	24.39	View chart
Air Products & Chemicals (APD)	0.6	$2.2M	+2%	9.0k	242.27	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.5	$1.9M		21k	90.44	View chart
Amazon (AMZN)	0.4	$1.7M	+6%	9.2k	180.38	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.2M		16k	72.63	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$1.1M		11k	101.41	View chart
Honeywell International (HON)	0.3	$1.0M		5.0k	205.25	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$1.0M		1.0k	970.47	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.2	$922k		11k	87.74	View chart
Canadian Pacific Kansas City (CP)	0.2	$902k		10k	88.17	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$888k	-73%	13k	69.77	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$840k	-6%	33k	25.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$792k	+12%	5.2k	150.93	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$767k		4.2k	182.61	View chart
Metropcs Communications (TMUS)	0.2	$664k	+87%	4.1k	163.22	View chart
Meta Platforms Cl A (META)	0.2	$661k	+5%	1.4k	485.58	View chart
JPMorgan Chase & Co. (JPM)	0.2	$656k	+3%	3.3k	200.30	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$583k		6.5k	89.41	View chart
Eli Lilly & Co. (LLY)	0.1	$540k	+9%	694.00	778.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$538k	-7%	3.2k	169.37	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$503k	NEW	8.7k	57.86	View chart
Tesla Motors (TSLA)	0.1	$500k	+17%	2.8k	175.79	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$498k	+406%	5.8k	85.27	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$401k		3.8k	104.74	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$386k	+3%	2.1k	183.89	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.1	$386k		23k	16.59	View chart
Johnson & Johnson (JNJ)	0.1	$374k		2.4k	158.17	View chart
American Express Company (AXP)	0.1	$361k		1.6k	227.69	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$352k		22k	15.73	View chart
Suburban Propane Partners L Unit Ltd Partn (SPH)	0.1	$347k	-17%	17k	20.43	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$321k		576.00	556.40	View chart
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA)	0.1	$320k		10k	31.48	View chart
O'reilly Automotive (ORLY)	0.1	$315k	-23%	279.00	1128.88	View chart
Advanced Micro Devices (AMD)	0.1	$305k	NEW	1.7k	180.49	View chart
UnitedHealth (UNH)	0.1	$277k	NEW	559.00	495.14	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$263k	-14%	3.4k	77.73	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$260k	+9%	5.7k	45.56	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$259k		2.1k	125.33	View chart
International Business Machines (IBM)	0.1	$255k	NEW	1.3k	190.95	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$251k	+3%	7.8k	32.23	View chart
Mastercard Incorporated Cl A (MA)	0.1	$245k	+7%	508.00	481.82	View chart
Cadence Design Systems (CDNS)	0.1	$244k	NEW	785.00	311.28	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$238k	NEW	1.1k	224.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$238k	NEW	1.5k	162.86	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$231k		3.0k	77.31	View chart
Home Depot (HD)	0.1	$228k		595.00	383.91	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$228k	NEW	1.1k	208.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$219k	NEW	2.6k	84.44	View chart
Deere & Company (DE)	0.1	$214k		520.00	410.74	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$195k	-8%	12k	16.35	View chart
Apollo Commercial Real Est. Finance (ARI)	0.0	$130k		12k	11.14	View chart
Transocean Registered Shs (RIG)	0.0	$70k		11k	6.28	View chart

Past Filings by Legacy Financial Strategies

SEC 13F filings are viewable for Legacy Financial Strategies going back to 2018

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
Legacy Financial Strategies 2020 Q3 filed Nov. 3, 2020
Legacy Financial Strategies 2020 Q2 filed Aug. 14, 2020

View all past filings

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