Legacy Financial Strategies as of Dec. 31, 2018
Portfolio Holdings for Legacy Financial Strategies
Legacy Financial Strategies holds 54 positions in its portfolio as reported in the December 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) | 19.3 | $19M | 193k | 100.95 | |
| Schwab U S Broad Market ETF (SCHB) | 13.5 | $14M | 228k | 59.93 | |
| Vanguard Europe Pacific ETF (VEA) | 10.5 | $11M | 287k | 37.10 | |
| Vanguard Total Stock Market ETF (VTI) | 7.8 | $7.9M | 62k | 127.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.2 | $7.3M | 105k | 69.32 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.1 | $6.2M | 211k | 29.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 5.7 | $5.8M | 123k | 46.97 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $3.8M | 18k | 204.16 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.5 | $2.5M | 37k | 68.93 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $2.0M | 42k | 47.15 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $1.8M | 74k | 23.83 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.1M | 4.4k | 249.83 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $815k | 14k | 60.58 | |
| Pepsi (PEP) | 0.7 | $732k | 6.6k | 110.51 | |
| Abbott Laboratories (ABT) | 0.7 | $670k | 9.3k | 72.35 | |
| Hormel Foods Corporation (HRL) | 0.6 | $643k | 15k | 42.70 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $632k | 13k | 49.05 | |
| Medtronic (MDT) | 0.6 | $595k | 6.5k | 90.95 | |
| Ecolab (ECL) | 0.6 | $590k | 4.0k | 147.43 | |
| Apple (AAPL) | 0.6 | $581k | 3.7k | 157.71 | |
| Honeywell International (HON) | 0.6 | $588k | 4.5k | 132.08 | |
| 3M Company (MMM) | 0.6 | $573k | 3.0k | 190.43 | |
| Abbvie (ABBV) | 0.6 | $573k | 6.2k | 92.24 | |
| Air Products & Chemicals (APD) | 0.6 | $562k | 3.5k | 159.98 | |
| Lowe's Companies (LOW) | 0.6 | $568k | 6.1k | 92.40 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $530k | 13k | 40.99 | |
| Target Corporation (TGT) | 0.5 | $534k | 8.1k | 66.14 | |
| Cintas Corporation (CTAS) | 0.5 | $530k | 3.2k | 168.04 | |
| Roper Industries (ROP) | 0.5 | $532k | 2.0k | 266.67 | |
| Sherwin-Williams Company (SHW) | 0.5 | $529k | 1.3k | 393.60 | |
| V.F. Corporation (VFC) | 0.5 | $500k | 7.0k | 71.36 | |
| O'reilly Automotive (ORLY) | 0.5 | $482k | 1.4k | 344.29 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.5 | $487k | 2.8k | 171.84 | |
| S&p Global (SPGI) | 0.5 | $483k | 2.8k | 170.07 | |
| T. Rowe Price (TROW) | 0.5 | $456k | 4.9k | 92.29 | |
| Illinois Tool Works (ITW) | 0.4 | $428k | 3.4k | 126.63 | |
| Franklin Resources (BEN) | 0.4 | $412k | 14k | 29.63 | |
| Cardinal Health (CAH) | 0.4 | $407k | 9.1k | 44.62 | |
| Suburban Propane Partners (SPH) | 0.4 | $395k | 21k | 19.27 | |
| Kansas City Southern | 0.4 | $383k | 4.0k | 95.51 | |
| Tortoise Energy equity | 0.4 | $375k | 55k | 6.79 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.4 | $362k | 11k | 31.73 | |
| General Dynamics Corporation (GD) | 0.3 | $357k | 2.3k | 156.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $335k | 2.6k | 128.90 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $337k | 12k | 28.91 | |
| Crestwood Equity Partners master ltd part | 0.3 | $335k | 12k | 27.92 | |
| A. O. Smith Corporation (AOS) | 0.3 | $315k | 7.4k | 42.76 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.3 | $316k | 16k | 19.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $297k | 4.3k | 68.29 | |
| Tortoise Energy Infrastructure | 0.2 | $233k | 12k | 19.94 | |
| Enbridge (ENB) | 0.2 | $208k | 6.7k | 31.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $205k | 2.1k | 97.39 | |
| American Midstream Partners Lp us equity | 0.2 | $158k | 52k | 3.04 | |
| Ferrellgas Partners | 0.0 | $11k | 20k | 0.55 |
