Legacy Edge Advisors

Legacy Edge Advisors as of June 30, 2024

Portfolio Holdings for Legacy Edge Advisors

Legacy Edge Advisors holds 175 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 8.5 $46M 633k 72.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.6 $41M 518k 79.93
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $25M 70k 364.51
Ishares Core Msci Emkt (IEMG) 3.7 $20M 377k 53.53
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $20M 114k 174.47
Vanguard Index Fds Growth Etf (VUG) 3.2 $18M 47k 374.01
Spdr Ser Tr Bloomberg Invt (FLRN) 3.2 $17M 560k 30.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $16M 324k 50.11
Ishares Tr Rus Mdcp Val Etf (IWS) 2.9 $16M 131k 120.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $16M 91k 170.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $15M 139k 110.35
Vanguard Index Fds Value Etf (VTV) 2.8 $15M 95k 160.41
Microsoft Corporation (MSFT) 2.6 $14M 32k 446.95
Ishares Tr Core S&p500 Etf (IVV) 2.6 $14M 26k 547.23
Ishares Tr Shrt Nat Mun Etf (SUB) 2.4 $13M 124k 104.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $13M 166k 77.76
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.2 $12M 638k 18.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $11M 262k 41.53
Ishares Tr Us Industrials (IYJ) 2.0 $11M 90k 119.44
Ishares Tr Ishares Semicdtr (SOXX) 1.9 $10M 42k 246.63
Global X Fds Nasdaq 100 Cover (QYLD) 1.6 $8.7M 491k 17.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.5M 16k 544.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $8.2M 145k 56.42
Ishares Tr Expanded Tech (IGV) 1.5 $8.0M 92k 86.90
Apple (AAPL) 1.3 $7.1M 34k 210.62
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.3 $6.8M 59k 115.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $5.5M 33k 164.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $4.9M 52k 93.81
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.1M 17k 242.10
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.1M 20k 202.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.0M 8.1k 500.13
NVIDIA Corporation (NVDA) 0.7 $4.0M 32k 123.54
Amazon (AMZN) 0.6 $3.2M 16k 193.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 15k 182.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $2.6M 9.9k 262.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.5M 31k 81.08
Ishares Tr Core Total Usd (IUSB) 0.4 $2.2M 49k 45.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $2.2M 22k 100.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.1M 27k 78.78
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 9.5k 218.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.0M 41k 49.42
Ishares Tr National Mun Etf (MUB) 0.4 $2.0M 19k 106.55
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 8.8k 202.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 39k 43.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 4.2k 406.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.6M 43k 37.79
American Express Company (AXP) 0.3 $1.6M 6.8k 231.55
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.9k 850.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.5M 7.2k 214.52
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.5M 5.2k 297.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.5M 9.8k 152.30
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.4M 17k 81.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.4M 6.1k 229.56
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 6.0k 226.23
Broadcom (AVGO) 0.2 $1.3M 833.00 1605.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.0k 267.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.3M 13k 94.31
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.3M 55k 22.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 6.6k 182.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M 19k 57.99
Texas Pacific Land Corp (TPL) 0.2 $1.1M 1.5k 734.27
Visa Com Cl A (V) 0.2 $1.0M 4.0k 262.47
Home Depot (HD) 0.2 $1.0M 3.0k 344.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 11k 92.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $994k 5.4k 183.42
UnitedHealth (UNH) 0.2 $988k 1.9k 509.26
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $964k 21k 45.46
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $953k 13k 71.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $927k 32k 28.92
Johnson & Johnson (JNJ) 0.2 $918k 6.3k 146.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $908k 12k 76.57
Ishares Tr Broad Usd High (USHY) 0.2 $902k 25k 36.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $898k 6.0k 150.43
Thermo Fisher Scientific (TMO) 0.2 $895k 1.6k 553.00
Qualcomm (QCOM) 0.2 $892k 4.5k 199.18
Abbvie (ABBV) 0.2 $884k 5.2k 171.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $880k 1.8k 479.14
Ishares Esg Awr Msci Em (ESGE) 0.2 $871k 26k 33.53
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $845k 11k 75.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $836k 3.3k 250.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $800k 7.8k 102.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $765k 9.5k 80.13
Vanguard World Inf Tech Etf (VGT) 0.1 $753k 1.3k 576.59
Eli Lilly & Co. (LLY) 0.1 $749k 827.00 905.38
Ishares Msci Emrg Chn (EMXC) 0.1 $734k 12k 59.20
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $730k 16k 46.94
Lam Research Corporation 0.1 $696k 654.00 1064.85
Ishares Tr Mbs Etf (MBB) 0.1 $686k 7.5k 91.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $672k 14k 48.74
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $662k 22k 29.75
Honeywell International 0.1 $659k 3.1k 213.54
Mastercard Incorporated Cl A (MA) 0.1 $634k 1.4k 441.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $632k 18k 35.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $626k 5.6k 112.37
Meta Platforms Cl A (META) 0.1 $594k 1.2k 504.22
Texas Instruments Incorporated (TXN) 0.1 $560k 2.9k 194.53
Pepsi (PEP) 0.1 $543k 3.3k 164.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $540k 13k 41.80
Procter & Gamble Company (PG) 0.1 $534k 3.2k 164.92
Netflix (NFLX) 0.1 $531k 787.00 674.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $524k 2.9k 182.01
Amgen (AMGN) 0.1 $507k 1.6k 312.45
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $501k 13k 39.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $485k 2.7k 182.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $469k 4.7k 100.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $437k 8.4k 52.06
salesforce (CRM) 0.1 $430k 1.7k 257.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $426k 12k 35.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $416k 17k 24.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $413k 7.8k 53.04
Coca-Cola Company (KO) 0.1 $409k 6.4k 63.65
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $404k 6.1k 66.51
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $398k 4.4k 91.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $396k 2.3k 168.79
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $394k 11k 37.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $392k 10k 37.67
Blackstone Group Inc Com Cl A (BX) 0.1 $390k 3.1k 123.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $384k 1.5k 249.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $383k 2.5k 150.50
Walt Disney Company (DIS) 0.1 $383k 3.9k 99.29
Mondelez Intl Cl A (MDLZ) 0.1 $381k 5.8k 65.44
Parker-Hannifin Corporation (PH) 0.1 $379k 749.00 505.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $378k 3.2k 118.60
Lowe's Companies (LOW) 0.1 $377k 1.7k 220.46
Chevron Corporation (CVX) 0.1 $377k 2.4k 156.44
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $367k 3.7k 98.69
Zoetis Cl A (ZTS) 0.1 $358k 2.1k 173.36
Cisco Systems (CSCO) 0.1 $356k 7.5k 47.51
Oracle Corporation (ORCL) 0.1 $356k 2.5k 141.20
Ishares Msci Jpn Etf New (EWJ) 0.1 $354k 5.2k 68.24
Vanguard World Health Car Etf (VHT) 0.1 $346k 1.3k 266.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $341k 5.8k 58.52
Abbott Laboratories (ABT) 0.1 $339k 3.3k 103.91
Ishares Tr Ishares Biotech (IBB) 0.1 $330k 2.4k 137.26
Servicenow (NOW) 0.1 $326k 414.00 786.67
Merck & Co (MRK) 0.1 $322k 2.6k 123.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $321k 5.2k 61.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $309k 4.0k 77.28
Wal-Mart Stores (WMT) 0.1 $299k 4.4k 67.71
Analog Devices (ADI) 0.1 $298k 1.3k 228.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $296k 4.6k 64.91
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $282k 7.5k 37.87
Select Sector Spdr Tr Indl (XLI) 0.1 $282k 2.3k 121.87
Morgan Stanley Com New (MS) 0.1 $276k 2.8k 97.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $275k 3.0k 91.78
BlackRock 0.0 $270k 343.00 787.32
Tesla Motors (TSLA) 0.0 $267k 1.3k 197.88
Waste Management (WM) 0.0 $265k 1.2k 213.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $265k 2.5k 107.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $264k 1.8k 145.75
Pfizer (PFE) 0.0 $259k 9.2k 27.98
McKesson Corporation (MCK) 0.0 $255k 437.00 584.04
Goldman Sachs (GS) 0.0 $253k 560.00 452.32
Bank of America Corporation (BAC) 0.0 $247k 6.2k 39.77
Caterpillar (CAT) 0.0 $242k 725.00 333.10
ConocoPhillips (COP) 0.0 $232k 2.0k 114.38
Lockheed Martin Corporation (LMT) 0.0 $231k 495.00 466.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $230k 2.9k 78.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $230k 757.00 303.41
Ishares Tr New York Mun Etf (NYF) 0.0 $228k 4.3k 53.39
Nike CL B (NKE) 0.0 $226k 3.0k 75.38
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $226k 7.3k 31.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $225k 2.4k 91.78
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $223k 4.3k 52.20
Regeneron Pharmaceuticals (REGN) 0.0 $223k 212.00 1051.03
Air Products & Chemicals (APD) 0.0 $220k 852.00 258.05
Anthem (ELV) 0.0 $219k 404.00 541.86
Northrop Grumman Corporation (NOC) 0.0 $214k 490.00 435.95
Boston Scientific Corporation (BSX) 0.0 $212k 2.8k 77.01
Union Pacific Corporation (UNP) 0.0 $211k 934.00 226.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $206k 12k 17.36
Applied Materials (AMAT) 0.0 $206k 871.00 235.99
Citigroup Com New (C) 0.0 $204k 3.2k 63.46
Travelers Companies (TRV) 0.0 $202k 992.00 203.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $173k 13k 13.32