Legacy Financial Strategies

Legacy Financial Strategies as of June 30, 2018

Portfolio Holdings for Legacy Financial Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 14.1 $16M 155k 101.55
Schwab U S Broad Market ETF (SCHB) 9.5 $11M 161k 65.99
Vanguard Europe Pacific ETF (VEA) 9.1 $10M 237k 42.90
iShares S&P SmallCap 600 Index (IJR) 8.6 $9.6M 115k 83.46
Vanguard Total Stock Market ETF (VTI) 8.0 $8.9M 64k 140.43
Flexshares Tr mornstar upstr (GUNR) 6.4 $7.1M 210k 33.89
Berkshire Hathaway (BRK.B) 5.2 $5.7M 31k 186.64
Ishares Inc core msci emkt (IEMG) 2.1 $2.3M 44k 52.52
Financial Select Sector SPDR (XLF) 1.8 $2.0M 76k 26.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $1.6M 15k 109.05
Invesco Aerospace & Defense Etf (PPA) 1.1 $1.3M 23k 54.91
Apple (AAPL) 0.9 $1.1M 5.7k 185.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.8 $904k 26k 35.45
Vanguard Information Technology ETF (VGT) 0.8 $845k 4.7k 181.37
Vanguard Growth ETF (VUG) 0.7 $818k 5.5k 149.76
Vanguard Energy ETF (VDE) 0.7 $811k 7.7k 105.02
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.7 $775k 4.9k 158.52
Vanguard Consumer Discretionary ETF (VCR) 0.7 $726k 4.3k 169.63
Vanguard Dividend Appreciation ETF (VIG) 0.6 $703k 6.9k 101.60
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $675k 8.9k 75.78
Pepsi (PEP) 0.6 $664k 6.1k 108.89
Vanguard S&p 500 Etf idx (VOO) 0.6 $654k 2.6k 249.71
Honeywell International (HON) 0.6 $646k 4.5k 144.13
Vanguard Mid-Cap ETF (VO) 0.5 $603k 3.8k 157.61
Ssga Active Etf Tr globl allo etf (GAL) 0.5 $587k 16k 37.75
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $576k 9.2k 62.30
Target Corporation (TGT) 0.5 $574k 7.5k 76.18
Vanguard Admiral Fds Inc cmn (VIOO) 0.5 $571k 3.8k 152.23
Tortoise Energy equity 0.5 $571k 45k 12.62
BlackRock Municipal Bond Trust 0.5 $547k 38k 14.33
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.5 $544k 3.7k 148.23
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.5 $548k 5.3k 103.65
Abbvie (ABBV) 0.5 $537k 5.8k 92.62
W.W. Grainger (GWW) 0.5 $530k 1.7k 308.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $525k 9.7k 54.00
Exxon Mobil Corporation (XOM) 0.5 $515k 6.2k 82.74
Archer Daniels Midland Company (ADM) 0.5 $511k 11k 45.80
V.F. Corporation (VFC) 0.5 $514k 6.3k 81.60
Lowe's Companies (LOW) 0.5 $516k 5.4k 95.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $519k 8.2k 63.16
American Midstream Partners Lp us equity 0.5 $510k 50k 10.20
Cintas Corporation (CTAS) 0.5 $506k 2.7k 185.21
3M Company (MMM) 0.4 $480k 2.4k 196.72
T. Rowe Price (TROW) 0.4 $481k 4.1k 116.18
Becton, Dickinson and (BDX) 0.4 $483k 2.0k 239.70
Vanguard Small-Cap Value ETF (VBR) 0.4 $475k 3.5k 135.83
Abbott Laboratories (ABT) 0.4 $471k 7.7k 60.98
Hormel Foods Corporation (HRL) 0.4 $474k 13k 37.24
Ecolab (ECL) 0.4 $455k 3.2k 140.43
Suburban Propane Partners (SPH) 0.4 $458k 20k 23.49
Technology SPDR (XLK) 0.4 $458k 6.6k 69.41
iShares Barclays TIPS Bond Fund (TIP) 0.4 $460k 4.1k 112.86
Medtronic (MDT) 0.4 $456k 5.3k 85.55
S&p Global (SPGI) 0.4 $461k 2.3k 203.89
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.4 $457k 7.3k 62.41
Vanguard Financials ETF (VFH) 0.4 $443k 6.6k 67.50
Crestwood Equity Partners master ltd part 0.4 $445k 14k 31.79
Sherwin-Williams Company (SHW) 0.4 $439k 1.1k 407.99
Kansas City Southern 0.4 $430k 4.1k 106.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $425k 5.4k 78.11
Illinois Tool Works (ITW) 0.4 $410k 3.0k 138.65
A. O. Smith Corporation (AOS) 0.4 $413k 7.0k 59.14
Vanguard Total Bond Market ETF (BND) 0.4 $410k 5.2k 79.17
General Dynamics Corporation (GD) 0.4 $402k 2.2k 186.46
Johnson & Johnson (JNJ) 0.3 $388k 3.2k 121.36
Franklin Resources (BEN) 0.3 $382k 12k 32.06
Schwab U S Small Cap ETF (SCHA) 0.3 $374k 5.1k 73.65
Cardinal Health (CAH) 0.3 $343k 7.0k 48.83
iShares Russell 3000 Value Index (IUSV) 0.3 $342k 6.4k 53.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $339k 3.3k 101.89
Tortoise Energy Infrastructure 0.3 $322k 12k 26.69
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $327k 7.7k 42.28
JPMorgan Chase & Co. (JPM) 0.3 $307k 2.9k 104.32
Vanguard Utilities ETF (VPU) 0.3 $295k 2.5k 115.87
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $280k 21k 13.63
Microsoft Corporation (MSFT) 0.2 $271k 2.8k 98.51
At&t (T) 0.2 $262k 8.2k 32.12
Mainstay Definedterm Mn Opp (MMD) 0.2 $255k 13k 19.42
Vanguard Short-Term Bond ETF (BSV) 0.2 $231k 2.9k 78.33
Vanguard Large-Cap ETF (VV) 0.2 $239k 1.9k 124.67
Wells Fargo & Company (WFC) 0.2 $225k 4.1k 55.34
Doubleline Income Solutions (DSL) 0.2 $228k 11k 19.99
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $222k 5.2k 42.93
iShares S&P 500 Growth Index (IVW) 0.2 $209k 1.3k 162.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $217k 5.8k 37.65
Alphabet Inc Class A cs (GOOGL) 0.2 $207k 183.00 1131.15
Invesco Qqq Trust Series 1 (QQQ) 0.2 $210k 1.2k 171.43
Under Armour (UAA) 0.2 $202k 9.0k 22.52
Invesco Bulletshares 2021 Corp 0.2 $201k 9.7k 20.75
Enbridge Energy Partners 0.2 $186k 17k 10.94
Ferrellgas Partners 0.0 $50k 15k 3.33