Legacy Financial Strategies as of March 31, 2019
Portfolio Holdings for Legacy Financial Strategies
Legacy Financial Strategies holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 17.5 | $21M | 202k | 101.56 | |
| Schwab U S Broad Market ETF (SCHB) | 14.6 | $17M | 251k | 68.05 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 10.8 | $13M | 242k | 52.28 | |
| Vanguard Europe Pacific ETF (VEA) | 9.8 | $11M | 280k | 40.87 | |
| Vanguard Total Stock Market ETF (VTI) | 7.0 | $8.2M | 57k | 144.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.3 | $7.4M | 96k | 77.15 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.5 | $6.4M | 197k | 32.75 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.5 | $4.1M | 52k | 79.43 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $3.0M | 15k | 200.92 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 4.6k | 282.54 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.1M | 42k | 25.71 | |
| Pepsi (PEP) | 0.7 | $862k | 7.0k | 122.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $861k | 17k | 51.69 | |
| iShares Russell 3000 Value Index (IUSV) | 0.7 | $774k | 14k | 54.82 | |
| Ecolab (ECL) | 0.6 | $739k | 4.2k | 176.54 | |
| Roper Industries (ROP) | 0.6 | $741k | 2.2k | 341.95 | |
| Air Products & Chemicals (APD) | 0.6 | $720k | 3.8k | 190.88 | |
| Lowe's Companies (LOW) | 0.6 | $729k | 6.7k | 109.51 | |
| Apple (AAPL) | 0.6 | $711k | 3.7k | 189.95 | |
| Target Corporation (TGT) | 0.6 | $712k | 8.9k | 80.23 | |
| 3M Company (MMM) | 0.6 | $699k | 3.4k | 207.79 | |
| Cintas Corporation (CTAS) | 0.6 | $701k | 3.5k | 202.13 | |
| A. O. Smith Corporation (AOS) | 0.6 | $701k | 13k | 53.32 | |
| Abbott Laboratories (ABT) | 0.6 | $695k | 8.7k | 79.97 | |
| V.F. Corporation (VFC) | 0.6 | $686k | 7.9k | 86.87 | |
| Honeywell International (HON) | 0.6 | $676k | 4.3k | 158.98 | |
| S&p Global (SPGI) | 0.6 | $684k | 3.2k | 210.59 | |
| Hormel Foods Corporation (HRL) | 0.6 | $652k | 15k | 44.74 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.6 | $649k | 3.1k | 206.16 | |
| Franklin Resources (BEN) | 0.5 | $631k | 19k | 33.17 | |
| Sherwin-Williams Company (SHW) | 0.5 | $627k | 1.5k | 430.63 | |
| Illinois Tool Works (ITW) | 0.5 | $632k | 4.4k | 143.64 | |
| Medtronic (MDT) | 0.5 | $630k | 6.9k | 91.12 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $605k | 14k | 43.10 | |
| T. Rowe Price (TROW) | 0.5 | $602k | 6.0k | 100.15 | |
| Cardinal Health (CAH) | 0.5 | $589k | 12k | 48.18 | |
| General Dynamics Corporation (GD) | 0.5 | $588k | 3.5k | 169.21 | |
| Abbvie (ABBV) | 0.5 | $548k | 6.8k | 80.59 | |
| O'reilly Automotive (ORLY) | 0.5 | $535k | 1.4k | 387.96 | |
| Suburban Propane Partners (SPH) | 0.4 | $504k | 23k | 22.40 | |
| Tortoise Energy equity | 0.4 | $498k | 60k | 8.33 | |
| Kansas City Southern | 0.4 | $454k | 3.9k | 115.99 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.4 | $445k | 14k | 31.95 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.4 | $433k | 14k | 30.06 | |
| Crestwood Equity Partners master ltd part | 0.4 | $422k | 12k | 35.17 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $375k | 5.5k | 67.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $351k | 4.3k | 80.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $336k | 2.4k | 139.77 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.3 | $317k | 16k | 20.29 | |
| Tortoise Energy Infrastructure | 0.3 | $302k | 13k | 23.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $210k | 2.1k | 101.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $215k | 1.2k | 179.62 | |
| Ferrellgas Partners | 0.0 | $26k | 20k | 1.30 |
