Legacy Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for Legacy Financial Advisors
Legacy Financial Advisors holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 39.7 | $126M | 1.9M | 65.60 | |
| Ishares Tr eafe min volat (EFAV) | 13.6 | $43M | 576k | 74.54 | |
| iShares S&P 1500 Index Fund (ITOT) | 6.5 | $21M | 283k | 72.69 | |
| Ishares Inc em mkt min vol (EEMV) | 5.6 | $18M | 300k | 58.66 | |
| Procter & Gamble Company (PG) | 3.6 | $11M | 91k | 124.90 | |
| Ishares Tr core div grwth (DGRO) | 2.4 | $7.5M | 178k | 42.07 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.4M | 31k | 139.40 | |
| Apple (AAPL) | 1.2 | $3.7M | 13k | 293.69 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.0 | $3.2M | 35k | 91.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $3.1M | 48k | 65.24 | |
| U.S. Bancorp (USB) | 0.9 | $3.0M | 50k | 59.28 | |
| PNC Financial Services (PNC) | 0.9 | $2.8M | 18k | 159.62 | |
| Wp Carey (WPC) | 0.8 | $2.5M | 31k | 80.03 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.4M | 7.4k | 323.25 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.3M | 41k | 56.32 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 13k | 157.71 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.1M | 9.1k | 226.55 | |
| Enbridge (ENB) | 0.6 | $2.0M | 51k | 39.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.0M | 9.7k | 205.85 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.6 | $2.0M | 20k | 100.16 | |
| Fifth Third Ban (FITB) | 0.6 | $1.9M | 60k | 30.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.7M | 20k | 83.83 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.4M | 28k | 50.20 | |
| Brookfield Asset Management | 0.4 | $1.2M | 21k | 57.81 | |
| Loews Corporation (L) | 0.4 | $1.2M | 22k | 52.49 | |
| First Financial Ban (FFBC) | 0.4 | $1.1M | 45k | 25.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 15k | 74.30 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 7.7k | 144.58 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 19k | 59.86 | |
| Amazon (AMZN) | 0.3 | $1.0M | 558.00 | 1847.67 | |
| CSX Corporation (CSX) | 0.3 | $995k | 14k | 72.34 | |
| Dominion Resources (D) | 0.3 | $988k | 12k | 82.83 | |
| Ishares Tr etf msci usa (ESGU) | 0.3 | $993k | 14k | 71.30 | |
| Home Depot (HD) | 0.3 | $937k | 4.3k | 218.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $953k | 6.5k | 145.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $954k | 12k | 82.07 | |
| Agnico (AEM) | 0.3 | $935k | 15k | 61.61 | |
| Schlumberger (SLB) | 0.3 | $878k | 22k | 40.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $893k | 13k | 69.43 | |
| Duke Energy (DUK) | 0.2 | $784k | 8.6k | 91.26 | |
| Cerner Corporation | 0.2 | $764k | 10k | 73.43 | |
| Visa (V) | 0.2 | $745k | 4.0k | 187.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $730k | 11k | 69.80 | |
| Cintas Corporation (CTAS) | 0.2 | $727k | 2.7k | 269.26 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $738k | 18k | 40.15 | |
| Liberty Global Inc C | 0.2 | $719k | 33k | 21.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $725k | 542.00 | 1337.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $692k | 2.1k | 322.01 | |
| Snap-on Incorporated (SNA) | 0.2 | $694k | 4.1k | 169.43 | |
| Coca-Cola Company (KO) | 0.2 | $677k | 12k | 55.32 | |
| Corteva (CTVA) | 0.2 | $662k | 22k | 29.58 | |
| Dupont De Nemours (DD) | 0.2 | $648k | 10k | 64.22 | |
| Nike (NKE) | 0.2 | $610k | 6.0k | 101.31 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $606k | 6.3k | 95.81 | |
| UnitedHealth (UNH) | 0.2 | $572k | 1.9k | 294.09 | |
| BP (BP) | 0.2 | $540k | 14k | 37.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $533k | 12k | 44.83 | |
| MasterCard Incorporated (MA) | 0.2 | $525k | 1.8k | 298.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $545k | 9.1k | 59.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $540k | 403.00 | 1339.95 | |
| Barrick Gold Corp (GOLD) | 0.2 | $517k | 28k | 18.59 | |
| Howard Hughes | 0.2 | $516k | 4.1k | 126.78 | |
| Invesco S&p Emerging etf - e (EELV) | 0.2 | $506k | 21k | 23.98 | |
| Pfizer (PFE) | 0.1 | $483k | 12k | 39.21 | |
| Equity Commonwealth (EQC) | 0.1 | $476k | 15k | 32.83 | |
| Bank of America Corporation (BAC) | 0.1 | $429k | 12k | 35.24 | |
| Automatic Data Processing (ADP) | 0.1 | $453k | 2.7k | 170.49 | |
| Pepsi (PEP) | 0.1 | $437k | 3.2k | 136.65 | |
| Facebook Inc cl a (META) | 0.1 | $453k | 2.2k | 205.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $398k | 26k | 15.07 | |
| McDonald's Corporation (MCD) | 0.1 | $423k | 2.1k | 197.66 | |
| Chevron Corporation (CVX) | 0.1 | $417k | 3.5k | 120.49 | |
| At&t (T) | 0.1 | $411k | 11k | 39.04 | |
| Cisco Systems (CSCO) | 0.1 | $404k | 8.4k | 47.92 | |
| International Business Machines (IBM) | 0.1 | $410k | 3.1k | 133.90 | |
| Merck & Co (MRK) | 0.1 | $416k | 4.6k | 90.95 | |
| Citigroup (C) | 0.1 | $402k | 5.0k | 79.86 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $419k | 6.1k | 68.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $366k | 8.1k | 44.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $371k | 3.1k | 118.87 | |
| Abbott Laboratories (ABT) | 0.1 | $369k | 4.3k | 86.76 | |
| Boeing Company (BA) | 0.1 | $368k | 1.1k | 325.66 | |
| Motorola Solutions (MSI) | 0.1 | $381k | 2.4k | 160.96 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $370k | 5.5k | 67.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $332k | 1.8k | 181.03 | |
| Amgen (AMGN) | 0.1 | $333k | 1.4k | 241.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $360k | 12k | 30.24 | |
| Abb (ABBNY) | 0.1 | $345k | 14k | 24.06 | |
| Broadcom (AVGO) | 0.1 | $335k | 1.1k | 315.74 | |
| People's United Financial | 0.1 | $310k | 18k | 16.92 | |
| General Electric Company | 0.1 | $331k | 30k | 11.17 | |
| Allstate Corporation (ALL) | 0.1 | $316k | 2.8k | 112.46 | |
| Hess (HES) | 0.1 | $329k | 4.9k | 66.80 | |
| Dover Corporation (DOV) | 0.1 | $307k | 2.7k | 115.37 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $330k | 2.5k | 134.09 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $311k | 2.9k | 106.69 | |
| Abbvie (ABBV) | 0.1 | $306k | 3.5k | 88.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $290k | 5.8k | 50.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $269k | 4.2k | 64.15 | |
| Helmerich & Payne (HP) | 0.1 | $275k | 6.0k | 45.49 | |
| TJX Companies (TJX) | 0.1 | $286k | 4.7k | 61.05 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $273k | 10k | 26.46 | |
| FedEx Corporation (FDX) | 0.1 | $250k | 1.7k | 151.06 | |
| Verizon Communications (VZ) | 0.1 | $250k | 4.1k | 61.49 | |
| United Technologies Corporation | 0.1 | $242k | 1.6k | 149.66 | |
| Medtronic (MDT) | 0.1 | $254k | 2.2k | 113.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $222k | 4.1k | 53.87 | |
| Nextera Energy (NEE) | 0.1 | $215k | 886.00 | 242.66 | |
| Philip Morris International (PM) | 0.1 | $225k | 2.6k | 85.07 | |
| MetLife (MET) | 0.1 | $225k | 4.4k | 51.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $221k | 1.9k | 113.98 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $86k | 16k | 5.45 | |
| Lloyds TSB (LYG) | 0.0 | $76k | 23k | 3.32 |
