Legacy Financial Strategies

Legacy Financial Strategies as of Dec. 31, 2017

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 96 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.2 $9.6M 70k 137.24
Vanguard Total Bond Market ETF (BND) 10.0 $9.4M 116k 81.57
iShares S&P SmallCap 600 Index (IJR) 7.3 $6.9M 90k 76.81
Berkshire Hathaway (BRK.B) 5.9 $5.6M 28k 198.20
Vanguard Europe Pacific ETF (VEA) 5.8 $5.5M 122k 44.86
Flexshares Tr mornstar upstr (GUNR) 5.4 $5.1M 153k 33.29
Indexiq Etf Tr iq ench bd us 3.2 $3.0M 152k 19.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.9 $2.7M 58k 47.18
Ishares Inc core msci emkt (IEMG) 2.9 $2.7M 47k 56.90
Financial Select Sector SPDR (XLF) 2.6 $2.4M 87k 27.91
iShares S&P Growth Allocation Fund (AOR) 2.2 $2.0M 46k 44.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $1.9M 17k 110.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $1.9M 16k 116.09
Ishares Tr s^p aggr all (AOA) 1.4 $1.4M 25k 53.88
PowerShares Aerospace & Defense 1.4 $1.3M 25k 53.92
Vanguard Information Technology ETF (VGT) 1.1 $1.0M 6.3k 164.76
Apple (AAPL) 1.0 $931k 5.5k 169.24
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $787k 11k 70.67
Exxon Mobil Corporation (XOM) 0.8 $782k 9.4k 83.59
Vanguard Growth ETF (VUG) 0.8 $737k 5.2k 140.70
Honeywell International (HON) 0.8 $714k 4.7k 153.42
Technology SPDR (XLK) 0.7 $686k 11k 63.97
Rydex S&P Equal Weight Technology 0.7 $681k 4.8k 142.86
Vanguard Dividend Appreciation ETF (VIG) 0.7 $649k 6.4k 102.08
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $644k 10k 64.05
Vanguard Industrials ETF (VIS) 0.7 $632k 4.4k 142.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $606k 7.6k 79.26
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.6 $579k 17k 35.19
Ssga Active Etf Tr globl allo etf (GAL) 0.6 $553k 14k 38.27
Abbvie (ABBV) 0.6 $551k 5.7k 96.79
Rydex S&P Equal Weight ETF 0.5 $492k 4.9k 101.01
iShares Barclays TIPS Bond Fund (TIP) 0.5 $485k 4.2k 114.17
Rydex S&P Equal Weight Consumer Dis ETF 0.5 $477k 4.8k 100.15
Schwab U S Broad Market ETF (SCHB) 0.5 $480k 7.4k 64.53
Rydex S&P Equal Weight Health Care 0.5 $478k 2.7k 179.63
Vanguard Health Care ETF (VHT) 0.5 $462k 3.0k 154.10
Johnson & Johnson (JNJ) 0.5 $450k 3.2k 139.66
Kansas City Southern 0.5 $453k 4.3k 105.13
Rydex Etf Trust equity 0.5 $449k 10k 44.11
American Midstream Partners Lp us equity 0.5 $454k 34k 13.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $434k 2.8k 155.61
Vanguard Financials ETF (VFH) 0.4 $414k 5.9k 70.03
Vanguard Consumer Discretionary ETF (VCR) 0.4 $415k 2.7k 155.96
Vanguard Consumer Staples ETF (VDC) 0.4 $400k 2.7k 145.88
Rydex S&P Equal Weight Materials 0.4 $406k 3.6k 112.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $409k 4.7k 87.45
Rydex Etf Trust indls etf 0.4 $409k 3.4k 120.79
iShares Russell 3000 Value Index (IUSV) 0.4 $385k 7.0k 55.38
Health Care SPDR (XLV) 0.4 $376k 4.6k 82.64
3M Company (MMM) 0.4 $379k 1.6k 235.40
Target Corporation (TGT) 0.4 $379k 5.8k 65.20
Suburban Propane Partners (SPH) 0.4 $375k 16k 24.19
Tortoise Energy equity 0.4 $375k 28k 13.27
Lowe's Companies (LOW) 0.4 $365k 3.9k 93.06
iShares NASDAQ Biotechnology Index (IBB) 0.4 $366k 3.4k 106.83
Vanguard Mid-Cap ETF (VO) 0.4 $368k 2.4k 154.75
Schwab U S Small Cap ETF (SCHA) 0.4 $366k 5.2k 69.82
Crestwood Equity Partners master ltd part 0.4 $364k 14k 25.82
Coca-Cola Company (KO) 0.4 $361k 7.9k 45.84
Pepsi (PEP) 0.4 $358k 3.0k 119.93
Vanguard Small-Cap Value ETF (VBR) 0.4 $354k 2.7k 132.63
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $354k 2.5k 139.21
Microsoft Corporation (MSFT) 0.4 $345k 4.0k 85.44
At&t (T) 0.3 $327k 8.4k 38.88
Illinois Tool Works (ITW) 0.3 $328k 2.0k 166.67
BlackRock Municipal Bond Trust 0.3 $329k 22k 15.15
W.W. Grainger (GWW) 0.3 $317k 1.3k 236.57
iShares Lehman Aggregate Bond (AGG) 0.3 $319k 2.9k 109.21
JPMorgan Chase & Co. (JPM) 0.3 $307k 2.9k 106.97
Archer Daniels Midland Company (ADM) 0.3 $312k 7.8k 40.03
T. Rowe Price (TROW) 0.3 $312k 3.0k 104.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $309k 2.5k 125.56
Abbott Laboratories (ABT) 0.3 $298k 5.2k 56.98
V.F. Corporation (VFC) 0.3 $300k 4.1k 73.95
Tortoise Energy Infrastructure 0.3 $300k 10k 29.08
Hormel Foods Corporation (HRL) 0.3 $279k 7.7k 36.39
Pentair cs (PNR) 0.3 $280k 4.0k 70.58
Sherwin-Williams Company (SHW) 0.3 $270k 659.00 409.71
Cintas Corporation (CTAS) 0.3 $270k 1.7k 155.80
Franklin Resources (BEN) 0.3 $260k 6.0k 43.31
Wells Fargo & Company (WFC) 0.3 $265k 4.4k 60.74
Walgreen Boots Alliance (WBA) 0.3 $265k 3.6k 72.72
Federal Realty Inv. Trust 0.3 $253k 1.9k 132.95
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $257k 17k 14.78
Ecolab (ECL) 0.3 $249k 1.9k 134.38
Medtronic (MDT) 0.3 $246k 3.0k 80.89
Cardinal Health (CAH) 0.2 $234k 3.8k 61.19
Verizon Communications (VZ) 0.2 $230k 4.3k 52.97
Altria (MO) 0.2 $226k 3.2k 71.52
Vanguard Short-Term Bond ETF (BSV) 0.2 $225k 2.8k 79.25
Vanguard European ETF (VGK) 0.2 $217k 3.7k 59.26
Vanguard Large-Cap ETF (VV) 0.2 $203k 1.7k 122.58
PowerShares FTSE RAFI Developed Markets 0.2 $210k 4.6k 45.50
Lockheed Martin Corporation (LMT) 0.2 $202k 630.00 320.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $202k 4.0k 50.50
Ferrellgas Partners 0.1 $61k 14k 4.26