Legacy Financial Strategies as of Sept. 30, 2018
Portfolio Holdings for Legacy Financial Strategies
Legacy Financial Strategies holds 56 positions in its portfolio as reported in the September 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) | 18.4 | $18M | 179k | 101.44 | |
| Schwab U S Broad Market ETF (SCHB) | 11.1 | $11M | 166k | 65.47 | |
| Vanguard Europe Pacific ETF (VEA) | 10.5 | $10M | 260k | 39.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.9 | $9.7M | 124k | 78.35 | |
| Vanguard Total Stock Market ETF (VTI) | 8.6 | $8.5M | 61k | 139.23 | |
| Flexshares Tr mornstar upstr (GUNR) | 7.2 | $7.0M | 225k | 31.34 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $7.0M | 32k | 217.93 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $2.6M | 98k | 26.73 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $2.1M | 44k | 47.91 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.1M | 4.1k | 272.04 | |
| Pepsi (PEP) | 0.8 | $752k | 6.4k | 117.15 | |
| Apple (AAPL) | 0.7 | $700k | 3.6k | 192.15 | |
| Honeywell International (HON) | 0.7 | $657k | 4.5k | 147.57 | |
| Target Corporation (TGT) | 0.7 | $655k | 7.8k | 84.36 | |
| Hormel Foods Corporation (HRL) | 0.7 | $663k | 15k | 45.27 | |
| Abbott Laboratories (ABT) | 0.6 | $625k | 9.0k | 69.52 | |
| Ecolab (ECL) | 0.6 | $609k | 3.9k | 157.53 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $597k | 12k | 48.01 | |
| Cardinal Health (CAH) | 0.6 | $577k | 10k | 56.73 | |
| 3M Company (MMM) | 0.6 | $577k | 2.9k | 198.49 | |
| Medtronic (MDT) | 0.6 | $581k | 6.3k | 92.06 | |
| V.F. Corporation (VFC) | 0.6 | $573k | 6.9k | 83.48 | |
| Lowe's Companies (LOW) | 0.6 | $567k | 5.9k | 95.57 | |
| Roper Industries (ROP) | 0.6 | $557k | 1.9k | 290.86 | |
| Sherwin-Williams Company (SHW) | 0.6 | $536k | 1.3k | 416.47 | |
| Cintas Corporation (CTAS) | 0.6 | $542k | 3.0k | 178.00 | |
| Tortoise Energy equity | 0.5 | $533k | 53k | 10.01 | |
| Air Products & Chemicals (APD) | 0.5 | $524k | 3.3k | 158.12 | |
| Abbvie (ABBV) | 0.5 | $522k | 5.9k | 88.13 | |
| Franklin Resources (BEN) | 0.5 | $499k | 16k | 31.09 | |
| O'reilly Automotive (ORLY) | 0.5 | $501k | 1.4k | 357.86 | |
| S&p Global (SPGI) | 0.5 | $504k | 2.8k | 180.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.5 | $496k | 2.7k | 183.91 | |
| Illinois Tool Works (ITW) | 0.5 | $479k | 3.6k | 133.09 | |
| General Dynamics Corporation (GD) | 0.5 | $478k | 2.7k | 179.97 | |
| T. Rowe Price (TROW) | 0.5 | $473k | 4.9k | 95.77 | |
| iShares Russell 3000 Value Index (IUSV) | 0.5 | $470k | 8.7k | 54.14 | |
| Suburban Propane Partners (SPH) | 0.5 | $462k | 21k | 22.54 | |
| A. O. Smith Corporation (AOS) | 0.4 | $404k | 8.8k | 45.68 | |
| Kansas City Southern | 0.4 | $399k | 4.1k | 98.40 | |
| Crestwood Equity Partners master ltd part | 0.4 | $382k | 12k | 31.83 | |
| Johnson & Johnson (JNJ) | 0.4 | $376k | 2.6k | 144.67 | |
| Tortoise Energy Infrastructure | 0.4 | $359k | 15k | 23.83 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.4 | $359k | 11k | 31.89 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $343k | 12k | 29.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $339k | 4.3k | 77.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $300k | 4.0k | 74.78 | |
| iShares S&P 500 Index (IVV) | 0.3 | $292k | 1.1k | 274.18 | |
| American Midstream Partners Lp us equity | 0.3 | $294k | 52k | 5.65 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.3 | $283k | 15k | 19.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $223k | 2.9k | 77.84 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $230k | 3.5k | 64.88 | |
| Under Armour (UAA) | 0.2 | $204k | 9.0k | 22.74 | |
| Enbridge Energy Partners | 0.2 | $204k | 19k | 10.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $204k | 1.9k | 107.26 | |
| Ferrellgas Partners | 0.0 | $30k | 20k | 1.50 |
