Legacy Financial Group

Legacy Financial Group as of June 30, 2024

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 107 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 S&p Us Gwt (IUSG) 12.3 $63M 492k 127.48
Spdr Ser Tr S&p Divid Etf (SDY) 9.3 $47M 371k 127.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $37M 74k 500.13
Vanguard Index Fds Small Cp Etf (VB) 6.1 $31M 142k 218.04
Ishares Tr Core Total Usd (IUSB) 4.6 $24M 520k 45.22
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 3.2 $16M 708k 23.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.2 $16M 317k 51.26
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $15M 165k 92.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.9 $15M 774k 19.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $15M 301k 49.42
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.7 $14M 698k 19.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $13M 74k 170.76
Ishares Tr Tips Bd Etf (TIP) 2.4 $12M 114k 106.78
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.3 $12M 250k 46.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $9.4M 194k 48.74
Wisdomtree Tr Em Ex St-owned (XSOE) 1.8 $9.3M 305k 30.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $9.2M 120k 76.70
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 1.6 $8.0M 381k 20.96
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.5 $7.8M 341k 22.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $6.9M 164k 42.20
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $6.9M 79k 88.13
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $6.6M 124k 53.56
Ishares Tr Aggres Alloc Etf (AOA) 1.2 $6.2M 83k 74.78
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.2 $6.0M 267k 22.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $5.9M 81k 72.05
Ishares Tr U.s. Tech Etf (IYW) 1.1 $5.8M 38k 150.50
Ishares Tr Mbs Etf (MBB) 1.0 $5.2M 56k 91.81
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $4.3M 42k 102.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.3M 11k 406.80
Ishares Core Msci Emkt (IEMG) 0.8 $4.1M 76k 53.53
Ishares Tr Eafe Value Etf (EFV) 0.8 $4.0M 76k 53.04
Microsoft Corporation (MSFT) 0.8 $3.9M 8.7k 446.93
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.8M 16k 242.09
Ishares Msci Emrg Chn (EMXC) 0.7 $3.7M 63k 59.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.7M 31k 118.78
Casey's General Stores (CASY) 0.7 $3.5M 9.1k 381.56
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $3.2M 55k 58.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.0M 33k 91.78
Amazon (AMZN) 0.6 $2.9M 15k 193.25
Apple (AAPL) 0.4 $2.3M 11k 210.62
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 5.8k 374.00
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $1.9M 37k 52.20
Waste Management (WM) 0.4 $1.9M 8.9k 213.35
Deere & Company (DE) 0.3 $1.7M 4.6k 373.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.0k 544.19
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.4M 26k 56.32
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.4M 33k 42.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $1.1M 54k 21.06
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $1.0M 48k 22.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $989k 9.3k 106.66
Wells Fargo & Company (WFC) 0.2 $857k 14k 59.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $810k 33k 24.32
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $809k 37k 21.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $760k 3.3k 229.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $739k 2.8k 267.51
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $712k 26k 27.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $712k 12k 58.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $709k 4.7k 150.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $708k 9.8k 72.06
Tesla Motors (TSLA) 0.1 $689k 3.5k 197.88
Principal Financial (PFG) 0.1 $686k 8.7k 78.45
Ishares Tr Modert Alloc Etf (AOM) 0.1 $640k 15k 43.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $633k 7.1k 88.48
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $571k 7.0k 81.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $549k 15k 37.95
Home Depot (HD) 0.1 $543k 1.6k 344.22
O'reilly Automotive (ORLY) 0.1 $534k 506.00 1056.06
Ishares Tr Micro-cap Etf (IWC) 0.1 $517k 4.5k 114.00
Wal-Mart Stores (WMT) 0.1 $497k 7.3k 67.71
Vanguard World Energy Etf (VDE) 0.1 $453k 3.5k 127.56
Vanguard Index Fds Value Etf (VTV) 0.1 $450k 2.8k 160.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $433k 12k 37.79
NVIDIA Corporation (NVDA) 0.1 $424k 3.4k 123.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $403k 9.2k 43.76
Emerson Electric (EMR) 0.1 $401k 3.6k 110.16
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $393k 13k 31.13
Lpl Financial Holdings (LPLA) 0.1 $382k 1.4k 279.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $363k 663.00 547.58
Lamar Advertising Cl A (LAMR) 0.1 $344k 2.9k 119.51
Travelers Companies (TRV) 0.1 $342k 1.7k 203.39
Ishares Tr Conser Alloc Etf (AOK) 0.1 $341k 9.2k 36.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $329k 5.8k 56.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $326k 6.7k 48.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $309k 645.00 479.02
Exxon Mobil Corporation (XOM) 0.1 $304k 2.6k 115.13
Ameren Corporation (AEE) 0.1 $294k 4.1k 71.11
Keurig Dr Pepper (KDP) 0.1 $288k 8.6k 33.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $281k 3.9k 72.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $278k 4.3k 64.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $265k 1.2k 215.01
Procter & Gamble Company (PG) 0.1 $257k 1.6k 164.92
Fiserv (FI) 0.0 $254k 1.7k 149.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $247k 1.3k 183.44
Caterpillar (CAT) 0.0 $236k 707.00 333.10
Pepsi (PEP) 0.0 $234k 1.4k 164.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $233k 10k 22.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $233k 2.0k 118.60
Meta Platforms Cl A (META) 0.0 $231k 457.00 504.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $228k 2.9k 77.76
Ford Motor Company (F) 0.0 $221k 18k 12.54
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $216k 10k 20.92
Blackstone Group Inc Com Cl A (BX) 0.0 $208k 1.7k 123.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $204k 2.3k 88.11
Corteva (CTVA) 0.0 $203k 3.8k 53.94
Coca-Cola Company (KO) 0.0 $203k 3.2k 63.65
At&t (T) 0.0 $197k 10k 19.11
Cybin Ord (CYBN) 0.0 $6.1k 23k 0.27