Legacy Financial Group

Legacy Financial Group as of Dec. 31, 2024

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 111 positions in its portfolio as reported in the December 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) 10.6 $65B 469k 139349.92
J P Morgan Exchange Traded F Hedged Equity La (HELO) 9.0 $56B 896k 62040.02
Spdr Ser Tr S&p Divid Etf (SDY) 8.1 $50B 377k 132099.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $37B 68k 538812.48
Vanguard Index Fds Small Cp Etf (VB) 5.3 $33B 137k 240279.29
Ishares Tr Core Total Usd (IUSB) 4.0 $25B 553k 45200.03
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.7 $23B 439k 52020.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $18B 377k 47819.94
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.9 $18B 773k 23275.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.8 $17B 337k 51509.95
Ishares Msci Emrg Chn (EMXC) 2.7 $17B 301k 55449.97
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.7 $17B 856k 19480.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.6 $16B 805k 20129.99
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $16B 158k 101530.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $14B 80k 178079.47
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 2.3 $14B 661k 21394.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $13B 258k 51250.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $13B 169k 77269.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $11B 246k 42610.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $10B 198k 51140.01
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $7.9B 86k 92590.26
Ishares Tr Aggres Alloc Etf (AOA) 1.1 $7.0B 91k 76609.74
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $6.8B 119k 57309.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $6.3B 88k 71910.13
Ishares Tr Mbs Etf (MBB) 1.0 $6.0B 65k 91680.03
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $5.8B 60k 96829.56
Ishares Tr Eafe Value Etf (EFV) 0.9 $5.7B 109k 52469.90
Ishares Tr U.s. Tech Etf (IYW) 0.9 $5.3B 33k 159519.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.9B 11k 453280.61
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $4.6B 198k 23070.00
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.1B 15k 264137.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.0B 31k 128620.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $3.8B 19k 206924.56
Microsoft Corporation (MSFT) 0.6 $3.6B 8.6k 421514.43
Casey's General Stores (CASY) 0.6 $3.5B 8.9k 396241.71
Amazon (AMZN) 0.6 $3.5B 16k 219390.75
Apple (AAPL) 0.5 $2.8B 11k 250426.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.6B 30k 87330.94
Ishares Gold Tr Ishares New (IAU) 0.4 $2.6B 52k 49510.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.3B 5.7k 410449.54
Northern Lts Fd Tr Ii Essential 40 Sto (ESN) 0.3 $1.9B 125k 14862.53
Waste Management (WM) 0.3 $1.8B 8.8k 201791.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7B 2.9k 586169.44
Deere & Company (DE) 0.3 $1.6B 3.9k 423672.85
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.5B 33k 46290.60
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $1.4B 63k 22399.92
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.4B 24k 57320.90
Tesla Motors (TSLA) 0.2 $1.3B 3.1k 403843.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1B 9.5k 115220.00
Wells Fargo & Company (WFC) 0.2 $951M 14k 70240.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $939M 12k 77887.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $865M 3.4k 253750.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $830M 5.1k 161768.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $825M 32k 25519.99
Wal-Mart Stores (WMT) 0.1 $800M 8.9k 90347.10
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $788M 36k 21780.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $785M 26k 30480.23
Principal Financial (PFG) 0.1 $771M 10k 77406.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $761M 2.6k 289809.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $734M 8.2k 89039.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $716M 12k 62312.45
Ishares Tr Modert Alloc Etf (AOM) 0.1 $688M 16k 43439.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $671M 6.3k 106555.04
NVIDIA Corporation (NVDA) 0.1 $641M 4.8k 134290.68
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $633M 23k 27019.94
Travelers Companies (TRV) 0.1 $628M 2.6k 240906.75
Ishares Tr Micro-cap Etf (IWC) 0.1 $621M 4.8k 130390.35
O'reilly Automotive (ORLY) 0.1 $600M 506.00 1185800.40
Home Depot (HD) 0.1 $588M 1.5k 388991.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $584M 15k 40339.97
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $582M 6.8k 85840.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $556M 9.7k 57528.25
Vanguard Index Fds Value Etf (VTV) 0.1 $511M 3.0k 169300.07
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $481M 22k 21679.74
Lpl Financial Holdings (LPLA) 0.1 $446M 1.4k 326510.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $442M 11k 39369.98
Emerson Electric (EMR) 0.1 $436M 3.5k 123930.13
Caterpillar (CAT) 0.1 $429M 1.2k 362695.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $409M 695.00 589040.29
Exxon Mobil Corporation (XOM) 0.1 $404M 3.8k 107568.27
Vanguard World Energy Etf (VDE) 0.1 $381M 3.1k 121314.85
Ameren Corporation (AEE) 0.1 $368M 4.1k 89139.95
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $361M 12k 30060.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $357M 14k 26069.81
Ishares Tr Conser Alloc Etf (AOK) 0.1 $352M 9.4k 37299.59
Fiserv (FI) 0.1 $340M 1.7k 205419.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $333M 15k 22980.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $326M 7.4k 44038.80
Lamar Advertising Cl A (LAMR) 0.1 $312M 2.6k 121723.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $310M 4.4k 70281.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $298M 6.1k 49053.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $298M 1.2k 242129.87
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $285M 13k 22230.04
Keurig Dr Pepper (KDP) 0.0 $277M 8.6k 32119.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $273M 1.4k 190481.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $271M 530.00 510826.42
Xpo Logistics Inc equity (XPO) 0.0 $260M 2.0k 131149.77
Procter & Gamble Company (PG) 0.0 $255M 1.5k 167650.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $251M 2.0k 127621.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $241M 8.8k 27320.05
Generac Holdings (GNRC) 0.0 $239M 1.5k 155050.00
Meta Platforms Cl A (META) 0.0 $230M 392.00 585408.16
Pepsi (PEP) 0.0 $220M 1.4k 152109.49
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $216M 13k 16370.38
Corteva (CTVA) 0.0 $215M 3.8k 56959.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $213M 2.9k 74730.18
At&t (T) 0.0 $212M 9.3k 22769.26
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $211M 10k 21130.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $209M 2.3k 90929.79
Alliant Energy Corporation (LNT) 0.0 $204M 3.5k 59134.59
Ford Motor Company (F) 0.0 $183M 18k 9899.86