Legacy Financial Group

Legacy Financial Group as of March 31, 2025

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 9.0 $59M 461k 127.08
J P Morgan Exchange Traded F Hedged Equity La (HELO) 8.4 $55M 916k 59.68
Spdr Ser Tr S&p Divid Etf (SDY) 7.7 $50M 368k 135.68
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 7.4 $48M 1.9M 24.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $32M 63k 513.91
Vanguard Index Fds Small Cp Etf (VB) 4.6 $30M 135k 221.75
Ishares Tr Core Total Usd (IUSB) 3.9 $25M 546k 46.08
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.6 $24M 452k 52.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.7 $18M 340k 52.52
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.7 $18M 759k 23.19
Ishares Msci Emrg Chn (EMXC) 2.7 $17M 316k 55.09
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.6 $17M 858k 19.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.5 $17M 811k 20.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $16M 314k 50.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $16M 93k 170.89
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $15M 159k 92.83
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 2.2 $15M 691k 21.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $13M 171k 78.28
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $13M 259k 48.76
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $11M 120k 92.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $11M 209k 51.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $11M 248k 42.52
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $6.7M 117k 57.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $6.6M 90k 73.45
Ishares Tr Core 80/20 Aggre (AOA) 1.0 $6.5M 85k 76.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.5M 10k 532.58
Ishares Tr U.s. Tech Etf (IYW) 0.7 $4.8M 35k 140.44
Ishares Tr Mbs Etf (MBB) 0.7 $4.8M 52k 93.78
Ishares Tr Eafe Value Etf (EFV) 0.7 $4.5M 77k 58.94
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $4.3M 43k 100.00
Ishares Gold Tr Ishares New (IAU) 0.7 $4.2M 72k 58.96
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.2M 16k 258.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $3.8M 19k 202.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.8M 31k 122.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $3.8M 37k 103.75
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.7M 14k 270.82
Casey's General Stores (CASY) 0.6 $3.6M 8.3k 434.06
Microsoft Corporation (MSFT) 0.5 $3.0M 8.0k 375.41
Amazon (AMZN) 0.4 $2.8M 15k 190.26
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $2.7M 119k 23.05
Apple (AAPL) 0.4 $2.4M 11k 222.13
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 5.2k 370.82
Northern Lts Fd Tr Ii Essential 40 Sto (ESN) 0.3 $1.9M 123k 15.34
Waste Management (WM) 0.3 $1.8M 7.7k 231.50
Deere & Company (DE) 0.3 $1.8M 3.8k 469.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 2.8k 559.44
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $1.5M 66k 22.40
Ishares Tr Core 60/40 Balan (AOR) 0.2 $1.3M 23k 57.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.0M 12k 90.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $988k 9.4k 104.57
Principal Financial (PFG) 0.1 $884k 11k 84.37
Wal-Mart Stores (WMT) 0.1 $882k 10k 87.79
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $862k 11k 76.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $834k 3.4k 244.64
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $747k 34k 22.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $746k 4.6k 160.54
Tesla Motors (TSLA) 0.1 $731k 2.8k 259.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $722k 2.6k 274.84
Ishares Tr Core 40/60 Moder (AOM) 0.1 $693k 16k 43.88
Wells Fargo & Company (WFC) 0.1 $650k 9.0k 71.79
Travelers Companies (TRV) 0.1 $631k 2.4k 264.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $629k 11k 58.35
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $601k 21k 28.54
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $579k 19k 30.87
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $575k 14k 40.41
O'reilly Automotive (ORLY) 0.1 $575k 401.00 1432.58
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $570k 22k 25.49
Home Depot (HD) 0.1 $557k 1.5k 366.56
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $551k 26k 21.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $535k 4.8k 111.09
Vanguard Index Fds Value Etf (VTV) 0.1 $532k 3.1k 172.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $522k 9.1k 57.14
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $520k 6.6k 78.28
NVIDIA Corporation (NVDA) 0.1 $503k 4.6k 108.37
Ishares Tr Micro-cap Etf (IWC) 0.1 $500k 4.5k 110.91
Exxon Mobil Corporation (XOM) 0.1 $491k 4.1k 118.94
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $453k 11k 40.49
Lpl Financial Holdings (LPLA) 0.1 $447k 1.4k 327.14
Ameren Corporation (AEE) 0.1 $430k 4.3k 100.40
Vanguard World Energy Etf (VDE) 0.1 $409k 3.2k 129.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $391k 695.00 562.24
Caterpillar (CAT) 0.1 $390k 1.2k 329.69
Emerson Electric (EMR) 0.1 $386k 3.5k 109.64
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $382k 12k 31.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $372k 14k 26.58
Fiserv (FI) 0.1 $366k 1.7k 220.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $358k 1.2k 288.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $333k 4.4k 75.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $332k 15k 22.98
Ishares Tr Core 30/70 Conse (AOK) 0.0 $320k 8.5k 37.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $309k 6.8k 45.26
Keurig Dr Pepper (KDP) 0.0 $295k 8.6k 34.22
Lamar Advertising Cl A (LAMR) 0.0 $293k 2.6k 113.77
At&t (T) 0.0 $265k 9.4k 28.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $265k 5.4k 48.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $259k 2.0k 128.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $248k 529.00 468.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $246k 8.8k 27.96
Procter & Gamble Company (PG) 0.0 $244k 1.4k 170.42
Corteva (CTVA) 0.0 $237k 3.8k 62.93
Pepsi (PEP) 0.0 $227k 1.5k 149.94
Coca-Cola Company (KO) 0.0 $226k 3.2k 71.63
Meta Platforms Cl A (META) 0.0 $226k 392.00 576.65
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $222k 13k 16.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $218k 2.9k 76.57
Alphabet Cap Stk Cl C (GOOG) 0.0 $214k 1.4k 156.24
Xpo Logistics Inc equity (XPO) 0.0 $213k 2.0k 107.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $213k 3.2k 65.77
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $212k 10k 21.18
Ford Motor Company (F) 0.0 $201k 20k 10.03
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $201k 8.4k 23.82