Legacy Bridge

Legacy Bridge as of Sept. 30, 2020

Portfolio Holdings for Legacy Bridge

Legacy Bridge holds 287 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
West Bancorporation Cap Stk (WTBA) 6.7 $7.4M 466k 15.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $2.9M 30k 95.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $2.5M 48k 52.16
Apple (AAPL) 2.1 $2.3M 20k 115.80
NVIDIA Corporation (NVDA) 2.0 $2.2M 4.0k 541.30
Microsoft Corporation (MSFT) 1.9 $2.0M 9.6k 210.30
Advanced Micro Devices (AMD) 1.8 $1.9M 23k 82.00
Target Corporation (TGT) 1.6 $1.7M 11k 157.43
Amazon (AMZN) 1.5 $1.6M 517.00 3148.94
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $1.5M 5.2k 294.06
Innovator Etfs Tr Ii S&p Invstmnt Grd 1.4 $1.5M 63k 24.24
Lowe's Companies (LOW) 1.3 $1.4M 8.7k 165.81
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $1.4M 6.2k 221.56
Broadcom (AVGO) 1.3 $1.4M 3.8k 364.36
Paypal Holdings (PYPL) 1.3 $1.4M 7.0k 197.02
Home Depot (HD) 1.2 $1.4M 4.9k 277.62
Costco Wholesale Corporation (COST) 1.1 $1.3M 3.5k 355.05
Edwards Lifesciences (EW) 1.1 $1.3M 16k 79.80
Bristol Myers Squibb (BMY) 1.1 $1.3M 21k 60.30
Visa Com Cl A (V) 1.1 $1.2M 5.9k 200.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $1.1M 27k 40.88
salesforce (CRM) 1.0 $1.1M 4.4k 251.26
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.1M 11k 99.32
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 737.00 1469.47
Danaher Corporation (DHR) 1.0 $1.1M 5.0k 215.32
Honeywell International (HON) 1.0 $1.1M 6.5k 164.68
Insight Enterprises (NSIT) 1.0 $1.0M 19k 56.60
UnitedHealth (UNH) 0.9 $1.0M 3.3k 311.64
Nxp Semiconductors N V (NXPI) 0.9 $1.0M 8.3k 124.79
Qorvo (QRVO) 0.9 $1.0M 7.9k 129.07
Qualcomm (QCOM) 0.9 $1.0M 8.7k 117.69
Thermo Fisher Scientific (TMO) 0.9 $1.0M 2.3k 441.64
Procter & Gamble Company (PG) 0.9 $999k 7.2k 139.00
Johnson & Johnson (JNJ) 0.9 $998k 6.7k 148.84
Ishares Tr Russell 2000 Etf (IWM) 0.9 $983k 6.6k 149.82
Square Cl A (XYZ) 0.9 $972k 6.0k 162.49
L3harris Technologies (LHX) 0.9 $969k 5.7k 169.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $944k 22k 43.24
Workday Cl A (WDAY) 0.9 $934k 4.3k 215.21
Monster Beverage Corp (MNST) 0.8 $891k 11k 80.16
Ishares Tr Msci Eafe Etf (EFA) 0.8 $880k 14k 63.62
RPM International (RPM) 0.8 $871k 11k 82.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $870k 16k 55.47
Deere & Company (DE) 0.8 $868k 3.9k 221.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $861k 15k 57.36
Metropcs Communications (TMUS) 0.8 $840k 7.3k 114.41
Wisdomtree Tr Blmbg Us Bull (USDU) 0.8 $833k 31k 26.63
Wal-Mart Stores (WMT) 0.8 $832k 5.9k 139.97
Mondelez Intl Cl A (MDLZ) 0.8 $829k 14k 57.43
Dollar General (DG) 0.7 $816k 3.9k 209.61
Cisco Systems (CSCO) 0.7 $811k 21k 39.38
Lululemon Athletica (LULU) 0.7 $788k 2.4k 329.57
Disney Walt Com Disney (DIS) 0.7 $784k 6.3k 124.03
Illumina (ILMN) 0.7 $782k 2.5k 309.09
Illinois Tool Works (ITW) 0.7 $774k 4.0k 193.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $746k 9.2k 80.82
Darling International (DAR) 0.7 $739k 21k 36.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $733k 17k 44.09
Williams-Sonoma (WSM) 0.7 $725k 8.0k 90.49
Eaton Corp SHS (ETN) 0.6 $684k 6.7k 102.06
Caterpillar (CAT) 0.6 $665k 4.5k 149.24
Abbvie (ABBV) 0.6 $661k 7.5k 87.65
BlackRock 0.6 $628k 1.1k 563.23
JPMorgan Chase & Co. (JPM) 0.6 $604k 6.3k 96.21
Workiva Com Cl A (WK) 0.6 $604k 11k 55.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $580k 2.7k 213.08
Raytheon Technologies Corp (RTX) 0.5 $579k 10k 57.57
Arista Networks 0.5 $577k 2.8k 206.81
Bank of America Corporation (BAC) 0.5 $571k 24k 24.09
Accenture Plc Ireland Shs Class A (ACN) 0.5 $558k 2.5k 225.91
Palo Alto Networks (PANW) 0.5 $550k 2.2k 244.88
Micron Technology (MU) 0.5 $537k 11k 47.00
Xilinx 0.5 $537k 5.2k 104.17
Parker-Hannifin Corporation (PH) 0.5 $537k 2.7k 202.18
Semtech Corporation (SMTC) 0.5 $534k 10k 53.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $520k 3.0k 172.93
Stryker Corporation (SYK) 0.5 $503k 2.4k 208.28
Rio Tinto Sponsored Adr (RIO) 0.5 $499k 8.3k 60.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $489k 16k 31.38
Nike CL B (NKE) 0.4 $486k 3.9k 125.42
Citigroup Com New (C) 0.4 $477k 11k 43.13
Union Pacific Corporation (UNP) 0.4 $462k 2.3k 197.01
Verizon Communications (VZ) 0.4 $460k 7.7k 59.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $459k 1.5k 307.64
American Tower Reit (AMT) 0.4 $449k 1.9k 241.92
Abbott Laboratories (ABT) 0.4 $439k 4.0k 108.91
Pepsi (PEP) 0.4 $438k 3.2k 138.48
Lockheed Martin Corporation (LMT) 0.4 $437k 1.1k 383.67
Kansas City Southern Com New 0.4 $427k 2.4k 180.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $423k 6.8k 62.12
Digital Realty Trust (DLR) 0.4 $423k 2.9k 146.88
Boston Scientific Corporation (BSX) 0.4 $421k 11k 38.21
Constellation Brands Cl A (STZ) 0.4 $419k 2.2k 189.59
Axon Enterprise (AXON) 0.4 $417k 4.6k 90.65
Facebook Cl A (META) 0.4 $409k 1.6k 261.84
Cme (CME) 0.4 $396k 2.4k 167.23
TJX Companies (TJX) 0.3 $374k 6.7k 55.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $368k 251.00 1466.14
McDonald's Corporation (MCD) 0.3 $361k 1.6k 219.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $360k 5.3k 68.38
Ishares Msci Hong Kg Etf (EWH) 0.3 $359k 16k 21.92
Morgan Stanley Com New (MS) 0.3 $343k 7.1k 48.35
Phillips 66 (PSX) 0.3 $341k 6.6k 51.81
PNC Financial Services (PNC) 0.3 $334k 3.0k 109.83
United Parcel Service CL B (UPS) 0.3 $322k 1.9k 166.49
Goldman Sachs (GS) 0.3 $320k 1.6k 200.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $312k 1.4k 231.11
Skechers U S A Cl A 0.3 $285k 9.4k 30.23
ConocoPhillips (COP) 0.3 $278k 8.5k 32.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $275k 5.3k 51.50
Diageo Spon Adr New (DEO) 0.2 $261k 1.9k 137.44
Coca-Cola Company (KO) 0.2 $255k 5.2k 49.34
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $245k 14k 18.15
Cambria Etf Tr Global Value Etf (GVAL) 0.2 $238k 14k 17.21
CVS Caremark Corporation (CVS) 0.2 $237k 4.1k 58.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $233k 697.00 334.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $229k 2.2k 104.09
American Equity Investment Life Holding 0.2 $220k 10k 22.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $217k 1.0k 217.00
Pfizer (PFE) 0.2 $212k 5.8k 36.77
Northern Trust Corporation (NTRS) 0.2 $211k 2.7k 78.15
Blackstone Group Com Cl A (BX) 0.2 $209k 4.0k 52.25
Intuit (INTU) 0.2 $206k 630.00 326.98
Otis Worldwide Corp (OTIS) 0.2 $188k 3.0k 62.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $186k 2.3k 82.63
Principal Financial (PFG) 0.2 $184k 4.6k 40.26
Carrier Global Corporation (CARR) 0.2 $184k 6.0k 30.57
Us Bancorp Del Com New (USB) 0.2 $178k 5.0k 35.93
Global Payments (GPN) 0.2 $178k 1.0k 178.00
Cummins (CMI) 0.2 $176k 835.00 210.78
PPG Industries (PPG) 0.2 $172k 1.4k 122.42
Ishares Tr Msci India Etf (INDA) 0.1 $164k 4.9k 33.81
Chevron Corporation (CVX) 0.1 $155k 2.2k 71.86
Valero Energy Corporation (VLO) 0.1 $155k 3.6k 43.26
International Business Machines (IBM) 0.1 $147k 1.2k 121.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $145k 806.00 179.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $144k 2.6k 56.14
Celanese Corporation (CE) 0.1 $143k 1.3k 107.36
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $123k 521.00 236.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $120k 952.00 126.05
Wells Fargo & Company (WFC) 0.1 $119k 5.0k 23.58
Merck & Co (MRK) 0.1 $119k 1.4k 82.87
Ishares Msci Sth Kor Etf (EWY) 0.1 $115k 1.8k 65.34
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $109k 3.1k 35.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $102k 1.0k 100.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $102k 600.00 170.00
Ishares Tr Msci Uk Etf New (EWU) 0.1 $102k 4.0k 25.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $101k 470.00 214.89
American Express Company (AXP) 0.1 $100k 1.0k 100.00
Dupont De Nemours (DD) 0.1 $95k 1.7k 55.49
Adobe Systems Incorporated (ADBE) 0.1 $95k 194.00 489.69
Renewable Energy Group Com New 0.1 $91k 1.7k 53.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $88k 1.3k 70.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $87k 365.00 238.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $87k 1.4k 64.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $87k 390.00 223.08
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $85k 2.1k 41.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $84k 757.00 110.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $82k 1.0k 80.00
Dow (DOW) 0.1 $81k 1.7k 46.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $78k 1.6k 50.26
Ishares Msci Taiwan Etf (EWT) 0.1 $77k 1.7k 44.64
Ecolab (ECL) 0.1 $75k 375.00 200.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $73k 650.00 112.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $70k 1.3k 54.77
Exxon Mobil Corporation (XOM) 0.1 $70k 2.0k 34.30
Ishares Msci Switzerland (EWL) 0.1 $68k 1.7k 41.21
Intercontinental Exchange (ICE) 0.1 $67k 670.00 100.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $66k 594.00 111.11
FedEx Corporation (FDX) 0.1 $65k 260.00 250.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $64k 4.6k 13.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $62k 1.5k 41.33
Ishares Tr Eafe Value Etf (EFV) 0.1 $62k 1.5k 40.66
Novocure Ord Shs (NVCR) 0.1 $61k 550.00 110.91
Equity Residential Sh Ben Int (EQR) 0.1 $61k 1.2k 51.69
AvalonBay Communities (AVB) 0.1 $60k 400.00 150.00
Arena Pharmaceuticals Com New 0.1 $60k 800.00 75.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $54k 400.00 135.00
Newmont Mining Corporation (NEM) 0.0 $51k 800.00 63.75
Franco-Nevada Corporation (FNV) 0.0 $49k 350.00 140.00
Mastercard Incorporated Cl A (MA) 0.0 $49k 145.00 337.93
BlackRock Enhanced Capital and Income (CII) 0.0 $48k 3.1k 15.44
Pgim Etf Tr Ultra Short (PULS) 0.0 $45k 900.00 50.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $45k 660.00 68.18
Novartis Sponsored Adr (NVS) 0.0 $45k 514.00 87.55
Ishares Msci Jpn Etf New (EWJ) 0.0 $44k 750.00 58.67
Netflix (NFLX) 0.0 $44k 88.00 500.00
Royal Dutch Shell Spons Adr A 0.0 $44k 1.8k 25.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $37k 200.00 185.00
Gilead Sciences (GILD) 0.0 $37k 580.00 63.79
Masco Corporation (MAS) 0.0 $36k 650.00 55.38
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $34k 1.3k 25.80
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $33k 1.2k 27.92
Southern Company (SO) 0.0 $33k 600.00 55.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $33k 290.00 113.79
Ishares Tr Select Divid Etf (DVY) 0.0 $29k 350.00 82.86
H&R Block (HRB) 0.0 $29k 1.8k 16.11
Ssr Mining (SSRM) 0.0 $28k 1.5k 18.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $28k 1.2k 23.83
Barrick Gold Corp 0.0 $28k 1.0k 28.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $28k 710.00 39.44
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $28k 1.3k 20.77
Oaktree Specialty Lending Corp 0.0 $27k 5.5k 4.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $27k 340.00 79.41
Comcast Corp Cl A (CMCSA) 0.0 $27k 580.00 46.55
Oracle Corporation (ORCL) 0.0 $26k 430.00 60.47
Starbucks Corporation (SBUX) 0.0 $25k 295.00 84.75
Emerson Electric (EMR) 0.0 $25k 380.00 65.79
Vanguard Index Fds Value Etf (VTV) 0.0 $25k 235.00 106.38
AutoZone (AZO) 0.0 $24k 20.00 1200.00
Royal Gold (RGLD) 0.0 $24k 200.00 120.00
Tortoise Midstream Energy M 0.0 $23k 1.6k 14.79
Prudential Financial (PRU) 0.0 $22k 350.00 62.86
Jbg Smith Properties (JBGS) 0.0 $20k 740.00 27.03
Manulife Finl Corp (MFC) 0.0 $20k 1.5k 13.70
Dominion Resources (D) 0.0 $19k 245.00 77.55
Loews Corporation (L) 0.0 $18k 525.00 34.29
SYSCO Corporation (SYY) 0.0 $18k 295.00 61.02
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $18k 570.00 31.58
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $18k 1.4k 13.33
Marathon Oil Corporation (MRO) 0.0 $17k 4.3k 4.00
3M Company (MMM) 0.0 $16k 100.00 160.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $16k 86.00 186.05
New York Community Ban 0.0 $15k 1.9k 8.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $15k 140.00 107.14
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $15k 539.00 27.83
Redwood Trust (RWT) 0.0 $15k 2.0k 7.59
Yamana Gold 0.0 $14k 2.4k 5.76
Tegna 0.0 $14k 1.2k 11.67
Penske Automotive (PAG) 0.0 $14k 300.00 46.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 132.00 106.06
Oaktree Strategic Income Cor 0.0 $13k 2.0k 6.57
Ishares Tr Glob Utilits Etf (JXI) 0.0 $13k 233.00 55.79
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $12k 317.00 37.85
Travelers Companies (TRV) 0.0 $12k 110.00 109.09
Affiliated Managers (AMG) 0.0 $12k 175.00 68.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 440.00 27.27
Suncor Energy (SU) 0.0 $12k 970.00 12.37
Progressive Corporation (PGR) 0.0 $11k 111.00 99.10
AmerisourceBergen (COR) 0.0 $11k 110.00 100.00
iStar Financial 0.0 $11k 900.00 12.22
Kohl's Corporation (KSS) 0.0 $11k 600.00 18.33
Telephone & Data Sys Com New (TDS) 0.0 $11k 600.00 18.33
Hologic 0.0 $10k 156.00 64.10
Eli Lilly & Co. (LLY) 0.0 $10k 65.00 153.85
Under Armour CL C (UA) 0.0 $10k 1.0k 10.00
Tractor Supply Company (TSCO) 0.0 $10k 70.00 142.86
Corteva (CTVA) 0.0 $10k 363.00 27.55
Brighthouse Finl (BHF) 0.0 $9.0k 350.00 25.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.0k 268.00 33.58
Arch Cap Group Ord (ACGL) 0.0 $9.0k 313.00 28.75
Discover Financial Services 0.0 $9.0k 150.00 60.00
Watsco, Incorporated (WSO) 0.0 $9.0k 40.00 225.00
Franklin Street Properties (FSP) 0.0 $9.0k 2.5k 3.60
O'reilly Automotive (ORLY) 0.0 $9.0k 20.00 450.00
CarMax (KMX) 0.0 $9.0k 97.00 92.78
Great Panther Silver 0.0 $9.0k 11k 0.86
Jefferies Finl Group (JEF) 0.0 $8.0k 431.00 18.56
Capital One Financial (COF) 0.0 $8.0k 110.00 72.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $8.0k 47.00 170.21
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $8.0k 200.00 40.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.0k 47.00 148.94
Moody's Corporation (MCO) 0.0 $7.0k 25.00 280.00
Markel Corporation (MKL) 0.0 $7.0k 7.00 1000.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 650.00 9.23
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.0k 41.00 146.34
Enterprise Products Partners (EPD) 0.0 $6.0k 400.00 15.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 100.00 60.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.0k 100.00 60.00
Cardinal Health (CAH) 0.0 $6.0k 135.00 44.44
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $6.0k 254.00 23.62
Post Holdings Inc Common (POST) 0.0 $5.0k 58.00 86.21
Colgate-Palmolive Company (CL) 0.0 $5.0k 64.00 78.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.0k 50.00 100.00
Becton, Dickinson and (BDX) 0.0 $5.0k 23.00 217.39
Schlumberger (SLB) 0.0 $4.0k 255.00 15.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.0k 50.00 80.00
Key (KEY) 0.0 $4.0k 300.00 13.33
Alcon Ord Shs (ALC) 0.0 $3.0k 55.00 54.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0k 50.00 60.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $3.0k 100.00 30.00
Eni S P A Sponsored Adr (E) 0.0 $2.0k 138.00 14.49
At&t (T) 0.0 $2.0k 83.00 24.10
Nokia Corp Sponsored Adr (NOK) 0.0 $0 15.00 0.00
Meredith Corporation 0.0 $0 1.00 0.00
International Game Technolog Shs Usd (BRSL) 0.0 $0 18.00 0.00
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $0 54.00 0.00