Legacy Edge Advisors

Legacy Edge Advisors as of Sept. 30, 2024

Portfolio Holdings for Legacy Edge Advisors

Legacy Edge Advisors holds 183 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
Ishares Tr Core Msci Eafe (IEFA) 8.9 $56M 715k 78.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.1 $51M 607k 83.75
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $27M 73k 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 4.0 $25M 132k 189.80
Ishares Core Msci Emkt (IEMG) 3.6 $22M 388k 57.41
Spdr Ser Tr Bloomberg Invt (FLRN) 3.3 $21M 663k 30.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $20M 381k 51.12
Ishares Tr Rus Mdcp Val Etf (IWS) 3.0 $19M 142k 132.25
Vanguard Index Fds Growth Etf (VUG) 2.9 $18M 47k 383.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $18M 101k 179.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $18M 151k 117.29
Vanguard Index Fds Value Etf (VTV) 2.6 $17M 94k 174.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $16M 189k 84.53
Ishares Tr Core S&p500 Etf (IVV) 2.3 $14M 25k 576.82
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.3 $14M 747k 19.07
Microsoft Corporation (MSFT) 2.2 $14M 33k 430.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $14M 308k 45.51
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $14M 130k 106.19
Ishares Tr Us Industrials (IYJ) 2.2 $14M 101k 133.67
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $11M 48k 230.59
Global X Fds Nasdaq 100 Cover (QYLD) 1.7 $10M 574k 18.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $9.7M 164k 59.23
Ishares Tr Expanded Tech (IGV) 1.5 $9.3M 105k 89.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $9.1M 16k 573.76
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.4 $9.1M 71k 127.25
Apple (AAPL) 1.4 $8.6M 37k 233.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $6.2M 34k 179.16
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.6M 18k 263.83
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.5M 21k 220.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.5M 8.5k 527.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $4.4M 46k 96.52
NVIDIA Corporation (NVDA) 0.6 $4.0M 33k 121.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $3.4M 34k 100.72
Amazon (AMZN) 0.5 $3.2M 17k 186.33
Ishares Msci Emrg Chn (EMXC) 0.5 $3.0M 49k 61.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.9M 33k 88.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.7M 9.7k 284.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 16k 165.85
Ishares Tr Core Total Usd (IUSB) 0.4 $2.5M 53k 47.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.4M 46k 52.81
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 9.7k 237.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.3M 27k 84.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 44k 47.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 4.4k 460.26
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 8.7k 210.85
American Express Company (AXP) 0.3 $1.8M 6.6k 271.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.8M 43k 41.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.7M 7.9k 220.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.7M 10k 166.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 5.8k 283.16
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.8k 886.63
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.6M 5.2k 314.39
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 108.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.5M 6.1k 243.47
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.4M 61k 23.79
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.4M 17k 82.63
Broadcom (AVGO) 0.2 $1.4M 8.0k 172.50
Texas Pacific Land Corp (TPL) 0.2 $1.3M 1.5k 884.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.3M 44k 29.89
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 5.8k 225.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.3M 13k 95.94
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $1.3M 27k 46.39
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $1.3M 41k 30.45
Ishares Tr Broad Usd High (USHY) 0.2 $1.2M 33k 37.65
Home Depot (HD) 0.2 $1.2M 2.9k 405.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 5.8k 200.78
Abbvie (ABBV) 0.2 $1.1M 5.7k 197.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.1M 13k 83.33
UnitedHealth (UNH) 0.2 $1.1M 1.9k 584.68
Visa Com Cl A (V) 0.2 $1.1M 4.0k 274.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M 19k 59.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 6.5k 167.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.5k 167.19
Johnson & Johnson (JNJ) 0.2 $1.0M 6.2k 162.06
Thermo Fisher Scientific (TMO) 0.2 $990k 1.6k 618.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $982k 10k 95.75
Ishares Esg Awr Msci Em (ESGE) 0.2 $950k 26k 36.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $905k 1.9k 488.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $889k 3.3k 267.37
Meta Platforms Cl A (META) 0.1 $878k 1.5k 572.44
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $842k 11k 79.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $837k 16k 52.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $835k 10k 82.94
Vanguard World Inf Tech Etf (VGT) 0.1 $766k 1.3k 586.52
Qualcomm (QCOM) 0.1 $754k 4.4k 170.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $741k 20k 37.56
Eli Lilly & Co. (LLY) 0.1 $740k 835.00 885.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $729k 9.3k 78.45
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $721k 6.7k 107.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $712k 5.9k 120.37
Mastercard Incorporated Cl A (MA) 0.1 $710k 1.4k 493.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $705k 17k 41.76
Netflix (NFLX) 0.1 $699k 985.00 709.27
Ishares Tr Mbs Etf (MBB) 0.1 $654k 6.8k 95.81
Honeywell International 0.1 $621k 3.0k 206.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $600k 3.0k 197.17
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $596k 12k 49.47
Texas Instruments Incorporated (TXN) 0.1 $595k 2.9k 206.57
Procter & Gamble Company (PG) 0.1 $570k 3.3k 173.20
Pepsi (PEP) 0.1 $558k 3.3k 170.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $549k 13k 42.84
Universal Display Corporation (OLED) 0.1 $544k 2.6k 209.90
Lam Research Corporation 0.1 $539k 660.00 816.08
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $534k 7.4k 71.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $531k 2.0k 263.29
Ishares Tr Eafe Value Etf (EFV) 0.1 $531k 9.2k 57.53
Amgen (AMGN) 0.1 $514k 1.6k 322.21
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $498k 12k 41.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $497k 12k 41.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $491k 20k 25.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $484k 2.4k 198.06
Ishares Tr Ishares Biotech (IBB) 0.1 $481k 3.3k 145.60
Blackstone Group Inc Com Cl A (BX) 0.1 $469k 3.1k 153.12
Coca-Cola Company (KO) 0.1 $461k 6.4k 71.86
salesforce (CRM) 0.1 $452k 1.7k 273.71
Lowe's Companies (LOW) 0.1 $452k 1.7k 270.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $445k 8.4k 52.98
Oracle Corporation (ORCL) 0.1 $430k 2.5k 170.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $426k 2.3k 181.99
Mondelez Intl Cl A (MDLZ) 0.1 $425k 5.8k 73.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $422k 4.1k 104.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $412k 3.2k 128.20
Parker-Hannifin Corporation (PH) 0.1 $406k 643.00 631.82
Zoetis Cl A (ZTS) 0.1 $396k 2.0k 195.38
Tesla Motors (TSLA) 0.1 $390k 1.5k 261.63
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $387k 4.1k 94.61
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $382k 3.9k 98.97
Cisco Systems (CSCO) 0.1 $378k 7.1k 53.22
Abbott Laboratories (ABT) 0.1 $372k 3.3k 114.01
Servicenow (NOW) 0.1 $370k 414.00 894.39
Vanguard World Health Car Etf (VHT) 0.1 $367k 1.3k 282.20
Nike CL B (NKE) 0.1 $361k 4.1k 88.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $346k 5.6k 62.32
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $345k 8.2k 41.81
Walt Disney Company (DIS) 0.1 $343k 3.6k 96.19
Pfizer (PFE) 0.1 $341k 12k 28.94
Wal-Mart Stores (WMT) 0.1 $339k 4.2k 80.75
Chevron Corporation (CVX) 0.1 $333k 2.3k 147.25
BlackRock 0.1 $326k 343.00 949.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $324k 4.6k 70.54
Select Sector Spdr Tr Financial (XLF) 0.0 $311k 6.9k 45.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $302k 5.2k 58.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $300k 2.0k 151.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $296k 3.7k 79.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $295k 2.6k 112.98
Merck & Co (MRK) 0.0 $293k 2.6k 113.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $293k 1.9k 154.02
Lockheed Martin Corporation (LMT) 0.0 $290k 496.00 584.97
CSX Corporation (CSX) 0.0 $289k 8.4k 34.53
Analog Devices (ADI) 0.0 $288k 1.3k 230.17
Ishares Tr New York Mun Etf (NYF) 0.0 $287k 5.3k 54.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $277k 4.1k 67.70
Goldman Sachs (GS) 0.0 $276k 557.00 495.11
Morgan Stanley Com New (MS) 0.0 $275k 2.6k 104.24
Caterpillar (CAT) 0.0 $275k 703.00 391.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $274k 4.4k 62.69
Select Sector Spdr Tr Indl (XLI) 0.0 $267k 2.0k 135.44
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $263k 4.9k 53.53
Verizon Communications (VZ) 0.0 $260k 5.8k 44.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $257k 727.00 353.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $256k 3.1k 83.63
Waste Management (WM) 0.0 $253k 1.2k 207.60
Northrop Grumman Corporation (NOC) 0.0 $252k 477.00 528.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $248k 2.7k 91.81
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $244k 7.3k 33.65
Exxon Mobil Corporation (XOM) 0.0 $244k 2.1k 117.21
International Business Machines (IBM) 0.0 $241k 1.1k 221.10
Bank of America Corporation (BAC) 0.0 $239k 6.0k 39.68
Travelers Companies (TRV) 0.0 $232k 992.00 234.12
Boston Scientific Corporation (BSX) 0.0 $231k 2.8k 83.80
Entergy Corporation (ETR) 0.0 $230k 1.7k 131.61
Air Products & Chemicals (APD) 0.0 $222k 745.00 297.74
Regeneron Pharmaceuticals (REGN) 0.0 $222k 211.00 1051.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $215k 12k 18.10
Union Pacific Corporation (UNP) 0.0 $213k 864.00 246.48
Anthem (ELV) 0.0 $209k 402.00 520.00
McKesson Corporation (MCK) 0.0 $209k 422.00 494.42
Danaher Corporation (DHR) 0.0 $207k 744.00 278.02
Southern Company (SO) 0.0 $205k 2.3k 90.18
Booking Holdings (BKNG) 0.0 $202k 48.00 4212.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $202k 5.6k 35.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $201k 14k 14.69
New York Cmnty Bancorp Com New (FLG) 0.0 $186k 17k 11.23