Legacy Financial Advisors

Legacy Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Legacy Financial Advisors

Legacy Financial Advisors holds 135 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 31.9 $105M 1.6M 63.73
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 10.5 $34M 456k 75.49
Ishares Inc Msci Eafe Minimum Volatility Index Etf (EFAV) 9.3 $31M 448k 68.13
Ishares Core Dividend Growth Etf Etf (DGRO) 5.2 $17M 427k 39.79
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 5.0 $16M 296k 55.18
Procter And Gamble Stock (PG) 4.0 $13M 93k 138.99
Ishares Core Msci Eafe Etf Etf (IEFA) 3.3 $11M 179k 60.28
Hartford Total Return Bond Etf Etf (HTRB) 2.6 $8.6M 207k 41.36
Hartford Municipal Opportunities Etf Etf (HMOP) 2.0 $6.6M 161k 41.13
Apple Stock (AAPL) 1.9 $6.1M 53k 115.82
Ishares International Dividend Growth Etf Etf (IGRO) 1.7 $5.6M 103k 54.62
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.6 $5.2M 98k 52.80
Microsoft Stock (MSFT) 1.0 $3.3M 16k 210.34
Jpmorgan Chase & Co Stock (JPM) 1.0 $3.2M 34k 96.26
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.9 $3.0M 104k 28.46
Us Bancorp Del Stock (USB) 0.6 $2.0M 56k 35.84
Pnc Finl Svcs Group Stock (PNC) 0.6 $1.9M 17k 109.90
Ishares S&p 500 Index Etf (IVV) 0.6 $1.9M 5.6k 336.05
Amazon.com Stock (AMZN) 0.6 $1.9M 598.00 3148.83
Truist Finl Corp Stock (TFC) 0.5 $1.6M 42k 38.05
Johnson & Johnson Stock (JNJ) 0.4 $1.4M 9.3k 148.83
Fifth Third Bancorp Stock (FITB) 0.4 $1.3M 63k 21.31
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $1.2M 6.4k 185.27
Csx Corp Stock (CSX) 0.3 $1.1M 14k 77.68
Home Depot Stock (HD) 0.3 $1.0M 3.7k 277.81
Intel Corp Stock (INTC) 0.3 $1000k 19k 51.76
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $965k 13k 76.18
Visa Stock (V) 0.3 $946k 4.7k 199.87
Unitedhealth Group Stock (UNH) 0.3 $903k 2.9k 311.70
Pfizer Stock (PFE) 0.3 $892k 24k 36.70
Cintas Corp Stock (CTAS) 0.3 $886k 2.7k 332.83
Coca Cola Stock (KO) 0.3 $842k 17k 49.37
Ishares Msci Eafe Etf Etf (EFA) 0.3 $839k 13k 63.69
Ishares Russell 3000 Etf Etf (IWV) 0.2 $800k 4.1k 195.60
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $781k 11k 70.21
Facebook Inc Cl A Stock (META) 0.2 $776k 3.0k 261.90
Spdr S&p 500 Etf Etf (SPY) 0.2 $755k 2.3k 335.11
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $742k 3.5k 212.97
Google Stock (GOOGL) 0.2 $730k 498.00 1465.86
Pepsico Stock (PEP) 0.2 $712k 5.1k 138.58
Merck & Co Stock (MRK) 0.2 $711k 8.6k 83.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $705k 480.00 1468.75
Verizon Communications Stock (VZ) 0.2 $705k 12k 59.45
Nike Inc Class B Stock (NKE) 0.2 $703k 5.6k 125.56
Walmart Stock (WMT) 0.2 $702k 5.0k 139.95
Snap On Stock (SNA) 0.2 $693k 4.7k 147.13
Amgen Stock (AMGN) 0.2 $648k 2.5k 254.32
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $626k 14k 44.09
Cisco Sys Stock (CSCO) 0.2 $612k 16k 39.41
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.2 $578k 6.3k 91.94
Mastercard Stock (MA) 0.2 $555k 1.6k 338.21
United Parcel Service Stock (UPS) 0.2 $553k 3.3k 166.67
Nvidia Corp Stock (NVDA) 0.2 $551k 1.0k 541.26
Ishares Tr Russell Midcap Index Etf (IWR) 0.2 $534k 9.3k 57.33
Union Pac Corp Stock (UNP) 0.2 $532k 2.7k 196.89
Texas Instrs Stock (TXN) 0.2 $530k 3.7k 142.70
Mcdonalds Corp Stock (MCD) 0.2 $524k 2.4k 219.61
Medtronic Stock (MDT) 0.2 $513k 4.9k 103.87
Abbott Labs Stock (ABT) 0.1 $485k 4.5k 108.92
Exxon Mobil Corp Stock (XOM) 0.1 $465k 14k 34.32
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $438k 5.5k 80.06
Comcast Corp New Cl A Stock (CMCSA) 0.1 $435k 9.4k 46.31
Duke Energy Corp Stock (DUK) 0.1 $407k 4.6k 88.56
Enbridge Stock (ENB) 0.1 $400k 14k 29.21
Automatic Data Processing Stock (ADP) 0.1 $394k 2.8k 139.37
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $383k 6.0k 63.44
Disney Walt Co Com Disney Stock (DIS) 0.1 $378k 3.0k 124.06
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $368k 13k 27.71
Abbvie Stock (ABBV) 0.1 $367k 4.2k 87.67
Nextera Energy Stock (NEE) 0.1 $366k 1.3k 277.27
Motorola Solutions Stock (MSI) 0.1 $360k 2.3k 157.00
Gilead Sciences Stock (GILD) 0.1 $354k 5.6k 63.21
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $352k 3.2k 108.44
Starbucks Corp Stock (SBUX) 0.1 $350k 4.1k 86.04
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $348k 6.4k 53.99
Adobe Sys Stock (ADBE) 0.1 $348k 710.00 490.14
Raytheon Technologies Corp Stock (RTX) 0.1 $343k 6.0k 57.49
Intl Business Machines Stock (IBM) 0.1 $338k 2.8k 121.67
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $330k 2.2k 147.12
Dover Corp Stock (DOV) 0.1 $327k 3.0k 108.21
Honeywell Intl Stock (HON) 0.1 $325k 2.0k 164.72
Oracle Corporation Stock (ORCL) 0.1 $324k 5.4k 59.66
Bk Of America Corp Stock (BAC) 0.1 $317k 13k 24.11
Dominion Resources Stock (D) 0.1 $312k 4.0k 78.99
Paypal Hldgs Stock (PYPL) 0.1 $308k 1.6k 196.81
Netflix Stock (NFLX) 0.1 $290k 580.00 500.00
Clorox Co Del Stock (CLX) 0.1 $288k 1.4k 210.53
Ingredion Stock (INGR) 0.1 $280k 3.7k 75.70
Air Prods & Chems Stock (APD) 0.1 $278k 933.00 297.96
Dupont De Nemours Stock (DD) 0.1 $276k 5.0k 55.49
Public Svc Enterprise Grp Stock (PEG) 0.1 $270k 4.9k 54.92
Quest Diagnostics Stock (DGX) 0.1 $266k 2.3k 114.66
Msc Indl Direct Inc Cl A Stock (MSM) 0.1 $264k 4.2k 63.22
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $264k 3.3k 81.03
Chevron Corp Stock (CVX) 0.1 $264k 3.7k 72.11
Allstate Corp Stock (ALL) 0.1 $263k 2.8k 94.10
Thermo Fisher Scientific Stock (TMO) 0.1 $261k 591.00 441.62
Huntington Bancshares Stock (HBAN) 0.1 $251k 27k 9.15
Barrick Gold Corp F Stock (GOLD) 0.1 $249k 8.9k 28.10
Emerson Elec Stock (EMR) 0.1 $248k 3.8k 65.56
Chicago Mercantile Hldgs Stock (CME) 0.1 $247k 1.5k 167.34
Boeing Stock (BA) 0.1 $246k 1.5k 165.10
At&t Stock (T) 0.1 $244k 8.6k 28.45
V F Corp Stock (VFC) 0.1 $241k 3.4k 70.36
Novartis Adr (NVS) 0.1 $241k 2.8k 87.07
Invesco S&p Emerging Markets Low Volatility Etf Etf (EELV) 0.1 $239k 12k 20.15
Bristol-myers Squibb Stock (BMY) 0.1 $237k 3.9k 60.17
Costco Wholesale Corp Stock (COST) 0.1 $234k 660.00 354.55
Lowes Cos Stock (LOW) 0.1 $233k 1.4k 165.95
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $231k 1.0k 226.47
Agnico Eagle Mines Stock (AEM) 0.1 $230k 2.9k 79.75
Salesforce Stock (CRM) 0.1 $228k 907.00 251.38
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $225k 1.9k 116.04
BP Adr (BP) 0.1 $224k 13k 17.44
Amerisourcebergen Corp Stock (COR) 0.1 $220k 2.3k 96.75
Cerner Corp Stock 0.1 $219k 3.0k 72.25
Avago Technologies Stock (AVGO) 0.1 $216k 594.00 363.64
Hess Corp Stock (HES) 0.1 $214k 5.2k 41.00
Lilly Eli & Co Stock (LLY) 0.1 $214k 1.4k 148.20
Kroger Stock (KR) 0.1 $213k 6.3k 33.85
Qualcomm Stock (QCOM) 0.1 $212k 1.8k 117.78
Paychex Stock (PAYX) 0.1 $208k 2.6k 79.82
Danaher Corp Stock (DHR) 0.1 $207k 960.00 215.62
Philip Morris Intl Stock (PM) 0.1 $203k 2.7k 74.96
Medical Pptys Trust Reit (MPW) 0.1 $199k 11k 17.66
Peoples Bk Bridgeport Cn Stock 0.1 $189k 18k 10.32
General Electric Stock 0.1 $173k 28k 6.23
Proassurance Corp Stock (PRA) 0.0 $156k 10k 15.60
Macys Stock (M) 0.0 $143k 25k 5.72
Investors Bancorp Stock 0.0 $134k 18k 7.26
First Finl Bancorp Oh Stock (FFBC) 0.0 $131k 11k 12.04
Ubs Ag New F Stock (UBS) 0.0 $127k 11k 11.12
Coty Inc Com Cl A Stock (COTY) 0.0 $82k 31k 2.69
Barclays Adr (BCS) 0.0 $73k 15k 5.02
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $64k 16k 3.99