Legacy Financial Strategies

Legacy Financial Strategies as of March 31, 2018

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 91 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 10.5 $11M 134k 79.93
Vanguard Europe Pacific ETF (VEA) 10.0 $10M 231k 44.25
Vanguard Total Stock Market ETF (VTI) 8.9 $9.1M 67k 135.72
iShares S&P SmallCap 600 Index (IJR) 8.8 $9.0M 117k 77.01
Flexshares Tr mornstar upstr (GUNR) 6.7 $6.9M 212k 32.58
Berkshire Hathaway (BRK.B) 6.1 $6.2M 31k 199.47
iShares S&P Growth Allocation Fund (AOR) 4.2 $4.3M 96k 44.57
Ishares Tr s^p aggr all (AOA) 2.8 $2.9M 53k 53.50
Ishares Inc core msci emkt (IEMG) 2.7 $2.8M 47k 58.39
Financial Select Sector SPDR (XLF) 2.0 $2.1M 75k 27.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $2.1M 19k 108.92
PowerShares Aerospace & Defense 1.3 $1.3M 23k 56.79
Vanguard Growth ETF (VUG) 1.0 $1.1M 7.4k 141.95
Apple (AAPL) 0.9 $923k 5.5k 167.76
Vanguard Information Technology ETF (VGT) 0.9 $920k 5.4k 171.10
Vanguard Consumer Discretionary ETF (VCR) 0.8 $848k 5.3k 158.71
Rydex S&P Equal Weight Technology 0.8 $824k 5.4k 151.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.8 $816k 23k 35.77
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $768k 11k 71.68
Pepsi (PEP) 0.7 $682k 6.2k 109.14
Vanguard Dividend Appreciation ETF (VIG) 0.7 $671k 6.6k 101.12
Honeywell International (HON) 0.7 $662k 4.6k 144.48
Schwab U S Broad Market ETF (SCHB) 0.6 $618k 9.7k 63.78
Vanguard S&p 500 Etf idx (VOO) 0.6 $603k 2.5k 242.07
Rydex S&P Equal Weight Consumer Dis ETF 0.6 $596k 6.1k 98.45
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $567k 9.1k 62.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $557k 7.1k 78.43
Vanguard Mid-Cap ETF (VO) 0.5 $543k 3.5k 154.35
Ssga Active Etf Tr globl allo etf (GAL) 0.5 $541k 14k 38.13
American Midstream Partners Lp us equity 0.5 $529k 49k 10.80
Abbvie (ABBV) 0.5 $534k 5.6k 94.68
Exxon Mobil Corporation (XOM) 0.5 $512k 6.9k 74.67
Tortoise Energy equity 0.5 $498k 44k 11.25
3M Company (MMM) 0.5 $481k 2.2k 219.74
W.W. Grainger (GWW) 0.5 $480k 1.7k 282.35
Target Corporation (TGT) 0.5 $484k 7.0k 69.47
Kansas City Southern 0.5 $473k 4.3k 109.77
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $466k 16k 28.67
Technology SPDR (XLK) 0.5 $458k 7.0k 65.39
Vanguard Health Care ETF (VHT) 0.5 $458k 3.0k 153.43
Archer Daniels Midland Company (ADM) 0.4 $447k 10k 43.35
Illinois Tool Works (ITW) 0.4 $452k 2.9k 156.67
iShares Barclays TIPS Bond Fund (TIP) 0.4 $451k 4.0k 112.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $446k 2.8k 157.49
Vanguard Financials ETF (VFH) 0.4 $442k 6.4k 69.43
General Dynamics Corporation (GD) 0.4 $425k 1.9k 220.78
Cintas Corporation (CTAS) 0.4 $428k 2.5k 170.45
Suburban Propane Partners (SPH) 0.4 $429k 20k 22.00
Vanguard Small-Cap Value ETF (VBR) 0.4 $430k 3.3k 129.32
Abbott Laboratories (ABT) 0.4 $417k 7.0k 59.86
V.F. Corporation (VFC) 0.4 $422k 5.7k 74.20
Lowe's Companies (LOW) 0.4 $423k 4.8k 87.67
Health Care SPDR (XLV) 0.4 $405k 5.0k 81.36
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $414k 3.0k 140.15
Ecolab (ECL) 0.4 $397k 2.9k 137.09
T. Rowe Price (TROW) 0.4 $404k 3.7k 108.08
Rydex S&P Equal Weight Health Care 0.4 $398k 2.2k 179.85
Becton, Dickinson and (BDX) 0.4 $385k 1.8k 216.54
Hormel Foods Corporation (HRL) 0.4 $391k 11k 34.29
S&p Global (SPGI) 0.4 $390k 2.0k 191.27
Cardinal Health (CAH) 0.4 $378k 6.0k 62.75
Sherwin-Williams Company (SHW) 0.4 $374k 953.00 392.44
Vanguard Industrials ETF (VIS) 0.4 $375k 2.7k 139.25
Pentair cs (PNR) 0.4 $380k 5.6k 68.06
Medtronic (MDT) 0.4 $377k 4.7k 80.30
Rydex Etf Trust equity 0.3 $356k 8.1k 43.81
Crestwood Equity Partners master ltd part 0.3 $358k 14k 25.57
Rydex S&P Equal Weight ETF 0.3 $349k 3.5k 99.37
BlackRock Municipal Bond Trust 0.3 $352k 25k 14.29
JPMorgan Chase & Co. (JPM) 0.3 $329k 3.0k 110.00
Franklin Resources (BEN) 0.3 $322k 9.3k 34.64
Schwab U S Small Cap ETF (SCHA) 0.3 $321k 4.6k 69.11
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.3 $311k 2.2k 138.41
Johnson & Johnson (JNJ) 0.3 $293k 2.3k 128.34
iShares Lehman Aggregate Bond (AGG) 0.3 $295k 2.7k 107.35
iShares Russell 3000 Value Index (IUSV) 0.3 $301k 5.7k 53.20
Tortoise Energy Infrastructure 0.3 $301k 12k 24.95
At&t (T) 0.3 $284k 8.0k 35.68
Vanguard Emerging Markets ETF (VWO) 0.3 $284k 6.1k 46.91
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $285k 21k 13.78
Rydex Etf Trust indls etf 0.3 $290k 2.4k 119.24
Microsoft Corporation (MSFT) 0.2 $259k 2.8k 91.36
Vanguard Short-Term Bond ETF (BSV) 0.2 $227k 2.9k 78.49
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $222k 6.5k 34.20
Vanguard Large-Cap ETF (VV) 0.2 $216k 1.8k 121.01
PowerShares FTSE RAFI Developed Markets 0.2 $219k 4.9k 44.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $211k 908.00 232.38
Doubleline Income Solutions (DSL) 0.2 $212k 11k 20.08
Wells Fargo & Company (WFC) 0.2 $209k 4.0k 52.49
Enbridge Energy Partners 0.1 $158k 16k 9.65
Ferrellgas Partners 0.0 $45k 14k 3.14