Legacy Financial Group

Legacy Financial Group as of Sept. 30, 2024

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 56 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 S&p Us Gwt (IUSG) 12.5 $65M 493k 131.91
Spdr Ser Tr S&p Divid Etf (SDY) 10.2 $53M 374k 142.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $37M 70k 527.67
Vanguard Index Fds Small Cp Etf (VB) 6.5 $34M 143k 237.21
Ishares Tr Core Total Usd (IUSB) 5.4 $28M 598k 47.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $18M 334k 52.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.3 $17M 322k 53.72
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 3.3 $17M 721k 23.45
Ishares Msci Emrg Chn (EMXC) 3.2 $17M 271k 61.11
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $16M 166k 95.75
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.0 $16M 794k 19.72
Blackrock Etf Trust Ii Flexible Income (BINC) 2.9 $15M 285k 53.53
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.9 $15M 725k 20.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $14M 77k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.5 $13M 260k 49.47
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 2.0 $11M 481k 21.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $10M 196k 52.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $10M 232k 43.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $9.6M 123k 78.69
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $7.8M 82k 95.49
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $7.5M 122k 61.57
Ishares Tr Aggres Alloc Etf (AOA) 1.4 $7.3M 92k 78.91
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.3 $6.5M 270k 24.16
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.2 $6.4M 277k 23.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $6.2M 82k 75.11
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $5.7M 53k 107.65
Ishares Tr Mbs Etf (MBB) 1.1 $5.6M 58k 95.81
Ishares Tr U.s. Tech Etf (IYW) 1.0 $5.4M 35k 151.62
Ishares Tr Eafe Value Etf (EFV) 1.0 $5.2M 90k 57.53
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $5.1M 83k 61.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.9M 11k 460.26
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.3M 16k 263.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $4.0M 32k 125.62
Amazon (AMZN) 0.6 $2.9M 15k 186.33
Apple (AAPL) 0.5 $2.6M 11k 233.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.4M 25k 98.10
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.6M 34k 46.97
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.5M 25k 59.24
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $1.3M 40k 33.03
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $1.3M 56k 22.70
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 11k 110.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $1.2M 46k 25.04
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $854k 38k 22.70
Wells Fargo & Company (WFC) 0.2 $796k 14k 56.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $770k 10k 76.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $761k 12k 62.32
Ishares Tr Modert Alloc Etf (AOM) 0.1 $697k 16k 45.11
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $673k 23k 28.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $592k 28k 21.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $588k 15k 40.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $486k 12k 41.72
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $429k 13k 33.65
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $352k 16k 22.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $268k 11k 23.45
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $229k 11k 21.70
Ford Motor Company (F) 0.0 $201k 19k 10.56