Legacy Financial Advisors as of June 30, 2019
Portfolio Holdings for Legacy Financial Advisors
Legacy Financial Advisors holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 40.0 | $113M | 1.8M | 61.73 | |
| Ishares Tr eafe min volat (EFAV) | 14.1 | $40M | 547k | 72.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 6.2 | $18M | 264k | 66.63 | |
| Ishares Inc em mkt min vol (EEMV) | 5.7 | $16M | 275k | 58.86 | |
| Procter & Gamble Company (PG) | 3.5 | $9.8M | 89k | 109.65 | |
| Ishares Tr core div grwth (DGRO) | 2.4 | $6.8M | 177k | 38.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.5M | 32k | 111.79 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.1 | $3.2M | 35k | 91.60 | |
| U.S. Bancorp (USB) | 0.9 | $2.6M | 50k | 52.39 | |
| Apple (AAPL) | 0.9 | $2.5M | 13k | 197.93 | |
| Wp Carey (WPC) | 0.9 | $2.5M | 31k | 81.17 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.5M | 8.4k | 294.70 | |
| PNC Financial Services (PNC) | 0.8 | $2.3M | 17k | 137.26 | |
| BB&T Corporation | 0.8 | $2.1M | 43k | 49.13 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.7 | $2.0M | 20k | 100.38 | |
| Fifth Third Ban (FITB) | 0.7 | $1.9M | 68k | 27.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.9M | 9.8k | 194.23 | |
| Enbridge (ENB) | 0.6 | $1.6M | 45k | 36.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.5M | 19k | 78.28 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 11k | 133.99 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.4k | 213.25 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.2M | 27k | 43.26 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 7.8k | 139.66 | |
| First Financial Ban (FFBC) | 0.4 | $1.1M | 45k | 24.21 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 14k | 77.39 | |
| Amazon (AMZN) | 0.4 | $1.1M | 564.00 | 1893.62 | |
| Brookfield Asset Management | 0.3 | $1000k | 21k | 47.80 | |
| Royal Gold (RGLD) | 0.3 | $979k | 9.5k | 102.53 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $987k | 16k | 62.70 | |
| Loews Corporation (L) | 0.3 | $973k | 18k | 54.69 | |
| Intel Corporation (INTC) | 0.3 | $948k | 20k | 47.90 | |
| Dominion Resources (D) | 0.3 | $938k | 12k | 77.34 | |
| Liberty Global Inc C | 0.3 | $892k | 34k | 26.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $875k | 11k | 76.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $860k | 6.2k | 139.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $859k | 13k | 65.69 | |
| Home Depot (HD) | 0.3 | $821k | 3.9k | 208.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $794k | 9.0k | 88.50 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $782k | 8.5k | 92.15 | |
| Duke Energy (DUK) | 0.3 | $762k | 8.6k | 88.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $722k | 13k | 54.50 | |
| Cintas Corporation (CTAS) | 0.2 | $706k | 3.0k | 237.23 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $717k | 18k | 39.01 | |
| Snap-on Incorporated (SNA) | 0.2 | $672k | 4.1k | 165.52 | |
| Visa (V) | 0.2 | $670k | 3.9k | 173.62 | |
| Coca-Cola Company (KO) | 0.2 | $649k | 13k | 50.90 | |
| Schlumberger (SLB) | 0.2 | $657k | 17k | 39.77 | |
| TJX Companies (TJX) | 0.2 | $662k | 13k | 52.91 | |
| Cerner Corporation | 0.2 | $610k | 8.3k | 73.33 | |
| BP (BP) | 0.2 | $566k | 14k | 41.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $557k | 1.9k | 293.00 | |
| Agnico (AEM) | 0.2 | $559k | 11k | 51.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $574k | 531.00 | 1080.98 | |
| Pfizer (PFE) | 0.2 | $530k | 12k | 43.30 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $525k | 8.0k | 65.99 | |
| Chevron Corporation (CVX) | 0.2 | $499k | 4.0k | 124.44 | |
| Franklin Resources (BEN) | 0.2 | $518k | 15k | 34.77 | |
| International Business Machines (IBM) | 0.2 | $520k | 3.8k | 137.93 | |
| Nike (NKE) | 0.2 | $521k | 6.2k | 83.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $510k | 9.1k | 55.82 | |
| UnitedHealth (UNH) | 0.2 | $485k | 2.0k | 244.09 | |
| AK Steel Holding Corporation | 0.2 | $474k | 200k | 2.37 | |
| Howard Hughes | 0.2 | $467k | 3.8k | 123.71 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.2 | $474k | 2.4k | 193.94 | |
| MasterCard Incorporated (MA) | 0.2 | $462k | 1.7k | 264.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $450k | 10k | 44.17 | |
| McDonald's Corporation (MCD) | 0.2 | $440k | 2.1k | 207.45 | |
| Automatic Data Processing (ADP) | 0.2 | $451k | 2.7k | 165.32 | |
| Boeing Company (BA) | 0.2 | $453k | 1.2k | 364.15 | |
| Motorola Solutions (MSI) | 0.2 | $445k | 2.7k | 166.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $438k | 10k | 42.89 | |
| Cisco Systems (CSCO) | 0.1 | $437k | 8.0k | 54.74 | |
| Merck & Co (MRK) | 0.1 | $414k | 4.9k | 83.94 | |
| Pepsi (PEP) | 0.1 | $419k | 3.2k | 131.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $437k | 404.00 | 1081.68 | |
| Facebook Inc cl a (META) | 0.1 | $407k | 2.1k | 192.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $354k | 26k | 13.81 | |
| Bank of America Corporation (BAC) | 0.1 | $377k | 13k | 28.98 | |
| General Electric Company | 0.1 | $374k | 36k | 10.50 | |
| Citigroup (C) | 0.1 | $359k | 5.1k | 70.08 | |
| Dupont De Nemours (DD) | 0.1 | $376k | 5.0k | 75.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $339k | 3.1k | 110.46 | |
| Abbott Laboratories (ABT) | 0.1 | $331k | 3.9k | 84.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $347k | 2.1k | 169.10 | |
| People's United Financial | 0.1 | $307k | 18k | 16.76 | |
| At&t (T) | 0.1 | $310k | 9.3k | 33.49 | |
| Helmerich & Payne (HP) | 0.1 | $308k | 6.1k | 50.58 | |
| Hess (HES) | 0.1 | $312k | 4.9k | 63.65 | |
| Weyerhaeuser Company (WY) | 0.1 | $314k | 12k | 26.38 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $311k | 2.9k | 106.69 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.1 | $312k | 1.8k | 174.69 | |
| Broadcom (AVGO) | 0.1 | $304k | 1.1k | 287.61 | |
| Verizon Communications (VZ) | 0.1 | $280k | 4.9k | 57.10 | |
| Allstate Corporation (ALL) | 0.1 | $282k | 2.8k | 101.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $270k | 5.7k | 47.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $289k | 5.6k | 51.41 | |
| Medtronic (MDT) | 0.1 | $277k | 2.8k | 97.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $254k | 6.0k | 42.28 | |
| Amgen (AMGN) | 0.1 | $247k | 1.3k | 184.19 | |
| Philip Morris International (PM) | 0.1 | $256k | 3.3k | 78.53 | |
| Dover Corporation (DOV) | 0.1 | $267k | 2.7k | 100.34 | |
| Abbvie (ABBV) | 0.1 | $265k | 3.6k | 72.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $233k | 4.9k | 47.26 | |
| Yum! Brands (YUM) | 0.1 | $218k | 2.0k | 110.49 | |
| United Technologies Corporation | 0.1 | $219k | 1.7k | 130.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $224k | 1.4k | 155.56 | |
| Equity Commonwealth (EQC) | 0.1 | $220k | 6.8k | 32.54 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $217k | 3.4k | 64.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $212k | 1.9k | 112.89 | |
| Lloyds TSB (LYG) | 0.0 | $75k | 26k | 2.85 | |
| Banco Santander (SAN) | 0.0 | $47k | 10k | 4.61 |
