Legacy Edge Advisors

Legacy Edge Advisors as of March 31, 2024

Portfolio Holdings for Legacy Edge Advisors

Legacy Edge Advisors holds 164 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
Ishares Tr Core Msci Eafe (IEFA) 8.0 $38M 516k 74.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.6 $36M 452k 80.51
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $23M 70k 337.05
Ishares Tr Rus 1000 Val Etf (IWD) 3.8 $18M 102k 179.11
Vanguard Index Fds Growth Etf (VUG) 3.5 $17M 49k 344.20
Ishares Core Msci Emkt (IEMG) 3.3 $16M 308k 51.60
Ishares Tr Rus Mdcp Val Etf (IWS) 3.3 $16M 126k 125.33
Vanguard Index Fds Value Etf (VTV) 3.3 $16M 97k 162.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.2 $16M 136k 114.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $14M 272k 50.60
Ishares Tr Shrt Nat Mun Etf (SUB) 2.8 $14M 130k 104.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $13M 79k 164.35
Spdr Ser Tr Bloomberg Invt (FLRN) 2.6 $12M 400k 30.83
Microsoft Corporation (MSFT) 2.5 $12M 29k 420.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $12M 144k 80.63
Ishares Tr Core S&p500 Etf (IVV) 2.2 $11M 21k 525.73
Ishares Tr Us Industrials (IYJ) 2.1 $10M 80k 125.71
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.9 $9.3M 511k 18.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $8.4M 195k 43.04
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $8.2M 37k 225.92
Global X Fds Nasdaq 100 Cover (QYLD) 1.6 $7.5M 421k 17.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $7.3M 14k 523.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $6.7M 118k 56.39
Ishares Tr Expanded Tech (IGV) 1.4 $6.6M 77k 85.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $5.2M 60k 86.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $4.9M 29k 169.37
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.0 $4.8M 42k 114.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.0 $4.7M 70k 67.75
Apple (AAPL) 1.0 $4.6M 27k 171.48
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.4M 21k 210.30
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.7M 15k 249.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.5M 7.2k 480.70
Ishares Tr Core Total Usd (IUSB) 0.6 $2.9M 64k 45.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $2.9M 11k 270.81
NVIDIA Corporation (NVDA) 0.6 $2.7M 2.9k 903.56
Amazon (AMZN) 0.5 $2.6M 14k 180.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.6M 26k 100.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.2M 27k 84.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.1M 27k 79.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 14k 150.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.9M 39k 50.17
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 17k 107.60
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 7.8k 228.59
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $1.7M 44k 38.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.9k 420.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.6M 28k 58.07
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 7.7k 200.30
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.5M 20k 76.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.4M 6.1k 235.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 7.4k 191.88
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 6.5k 208.27
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 4.6k 288.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.3M 8.1k 158.81
American Express Company (AXP) 0.3 $1.3M 5.6k 227.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.3M 6.5k 195.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.7k 259.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 29k 41.77
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.2M 52k 22.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.2M 14k 86.18
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.2M 13k 91.86
Broadcom (AVGO) 0.2 $1.1M 825.00 1325.41
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.5k 732.63
Visa Com Cl A (V) 0.2 $1.1M 3.8k 279.08
Home Depot (HD) 0.2 $1.0M 2.7k 383.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $993k 3.8k 260.72
Johnson & Johnson (JNJ) 0.2 $960k 6.1k 158.19
Thermo Fisher Scientific (TMO) 0.2 $918k 1.6k 581.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $890k 5.7k 155.91
Ishares Esg Awr Msci Em (ESGE) 0.2 $888k 28k 32.23
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $886k 12k 76.62
UnitedHealth (UNH) 0.2 $876k 1.8k 494.70
Abbvie (ABBV) 0.2 $872k 4.8k 182.10
Texas Pacific Land Corp (TPL) 0.2 $863k 1.5k 578.51
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $815k 8.7k 93.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $813k 10k 78.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $809k 1.8k 444.03
Qualcomm (QCOM) 0.2 $764k 4.5k 169.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $749k 4.9k 152.26
Vanguard World Inf Tech Etf (VGT) 0.1 $690k 1.3k 524.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $676k 8.7k 77.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $670k 19k 35.84
Mastercard Incorporated Cl A (MA) 0.1 $641k 1.3k 481.57
Honeywell International 0.1 $619k 3.0k 205.25
Lam Research Corporation 0.1 $617k 635.00 971.57
Eli Lilly & Co. (LLY) 0.1 $593k 762.00 777.96
Texas Instruments Incorporated (TXN) 0.1 $583k 3.3k 174.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $562k 16k 36.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $560k 3.1k 182.61
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $530k 13k 41.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $525k 5.7k 92.72
Ishares Msci Emrg Chn (EMXC) 0.1 $521k 9.0k 57.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $507k 9.7k 52.47
Procter & Gamble Company (PG) 0.1 $495k 3.1k 162.25
Pepsi (PEP) 0.1 $485k 2.8k 175.01
Netflix (NFLX) 0.1 $473k 779.00 607.33
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $472k 11k 44.40
Ishares Tr Broad Usd High (USHY) 0.1 $461k 13k 36.59
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $451k 9.9k 45.56
Ishares Tr Mbs Etf (MBB) 0.1 $444k 4.8k 92.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $437k 3.6k 120.99
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $434k 4.4k 98.61
Lowe's Companies (LOW) 0.1 $421k 1.7k 254.73
Amgen (AMGN) 0.1 $421k 1.5k 284.32
Parker-Hannifin Corporation (PH) 0.1 $416k 748.00 555.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $411k 2.3k 175.27
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $410k 4.1k 100.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $405k 17k 24.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $404k 3.7k 109.17
Mondelez Intl Cl A (MDLZ) 0.1 $396k 5.7k 70.00
Blackstone Group Inc Com Cl A (BX) 0.1 $394k 3.0k 131.37
Meta Platforms Cl A (META) 0.1 $391k 805.00 485.58
salesforce (CRM) 0.1 $384k 1.3k 301.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $380k 4.5k 84.44
Walt Disney Company (DIS) 0.1 $373k 3.0k 122.36
Vanguard World Health Car Etf (VHT) 0.1 $365k 1.3k 270.62
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $356k 3.4k 103.79
Coca-Cola Company (KO) 0.1 $342k 5.6k 61.18
Zoetis Cl A (ZTS) 0.1 $341k 2.0k 169.21
Abbott Laboratories (ABT) 0.1 $340k 3.0k 113.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $339k 5.1k 66.57
Cisco Systems (CSCO) 0.1 $335k 6.7k 49.91
Ishares Tr Ishares Biotech (IBB) 0.1 $333k 2.4k 137.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $331k 5.5k 60.74
Ishares Tr Eafe Value Etf (EFV) 0.1 $328k 6.0k 54.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $324k 19k 17.32
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.1 $317k 11k 29.89
Select Sector Spdr Tr Indl (XLI) 0.1 $306k 2.4k 125.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $306k 7.3k 42.11
Servicenow (NOW) 0.1 $300k 393.00 762.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $297k 3.2k 91.80
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $286k 4.3k 65.91
Oracle Corporation (ORCL) 0.1 $285k 2.3k 125.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $283k 1.9k 147.73
Chevron Corporation (CVX) 0.1 $283k 1.8k 157.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $282k 1.5k 186.81
BlackRock 0.1 $282k 338.00 833.70
Merck & Co (MRK) 0.1 $274k 2.1k 131.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $266k 2.4k 108.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $260k 4.1k 63.33
Waste Management (WM) 0.1 $260k 1.2k 213.15
Morgan Stanley Com New (MS) 0.1 $259k 2.8k 94.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $252k 727.00 346.61
Nike CL B (NKE) 0.1 $252k 2.7k 93.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $251k 1.0k 239.76
Analog Devices (ADI) 0.1 $245k 1.2k 197.79
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $242k 4.6k 52.46
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $240k 8.6k 27.96
Caterpillar (CAT) 0.0 $239k 653.00 366.43
Wal-Mart Stores (WMT) 0.0 $237k 3.9k 60.17
ConocoPhillips (COP) 0.0 $236k 1.9k 127.28
Pfizer (PFE) 0.0 $233k 8.4k 27.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $229k 2.9k 79.86
Northrop Grumman Corporation (NOC) 0.0 $228k 477.00 478.66
Travelers Companies (TRV) 0.0 $228k 992.00 230.14
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $228k 5.8k 39.17
McKesson Corporation (MCK) 0.0 $226k 420.00 536.85
Dex (DXCM) 0.0 $222k 1.6k 138.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $219k 1.6k 135.06
Union Pacific Corporation (UNP) 0.0 $217k 881.00 245.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $212k 6.1k 34.88
Anthem (ELV) 0.0 $212k 408.00 518.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $209k 4.0k 52.26
Air Products & Chemicals (APD) 0.0 $205k 847.00 242.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $181k 13k 13.98