Legacy Financial Strategies as of June 30, 2019
Portfolio Holdings for Legacy Financial Strategies
Legacy Financial Strategies holds 56 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 18.7 | $20M | 279k | 71.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 18.5 | $20M | 370k | 53.62 | |
| Vanguard Europe Pacific ETF (VEA) | 11.5 | $12M | 296k | 41.70 | |
| Vanguard Total Stock Market ETF (VTI) | 8.0 | $8.5M | 56k | 152.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.9 | $7.4M | 95k | 77.65 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.7 | $5.0M | 58k | 85.47 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $2.7M | 13k | 213.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $1.8M | 18k | 101.63 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.2M | 43k | 28.13 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.2M | 3.9k | 299.21 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.9 | $1.0M | 31k | 32.85 | |
| Pepsi (PEP) | 0.9 | $974k | 7.2k | 134.38 | |
| Air Products & Chemicals (APD) | 0.8 | $877k | 3.9k | 227.79 | |
| Ecolab (ECL) | 0.8 | $856k | 4.3k | 199.53 | |
| Cintas Corporation (CTAS) | 0.8 | $852k | 3.6k | 239.86 | |
| Roper Industries (ROP) | 0.8 | $843k | 2.2k | 380.24 | |
| iShares Russell 3000 Value Index (IUSV) | 0.8 | $832k | 15k | 57.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $838k | 16k | 51.44 | |
| PPG Industries (PPG) | 0.8 | $808k | 7.0k | 116.04 | |
| S&p Global (SPGI) | 0.7 | $796k | 3.3k | 238.32 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $750k | 4.8k | 156.97 | |
| Automatic Data Processing (ADP) | 0.7 | $736k | 4.5k | 165.13 | |
| Apple (AAPL) | 0.7 | $741k | 3.7k | 201.69 | |
| Honeywell International (HON) | 0.7 | $742k | 4.3k | 174.51 | |
| Lowe's Companies (LOW) | 0.7 | $727k | 6.9k | 104.86 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.7 | $727k | 3.3k | 223.42 | |
| Medtronic (MDT) | 0.7 | $724k | 7.2k | 100.04 | |
| V.F. Corporation (VFC) | 0.7 | $719k | 8.2k | 87.88 | |
| Franklin Resources (BEN) | 0.7 | $694k | 20k | 34.83 | |
| Sherwin-Williams Company (SHW) | 0.7 | $701k | 1.5k | 465.16 | |
| T. Rowe Price (TROW) | 0.6 | $686k | 6.3k | 109.38 | |
| Illinois Tool Works (ITW) | 0.6 | $671k | 4.6k | 146.83 | |
| General Dynamics Corporation (GD) | 0.6 | $669k | 3.6k | 183.64 | |
| Target Corporation (TGT) | 0.6 | $640k | 7.4k | 86.52 | |
| Hormel Foods Corporation (HRL) | 0.6 | $632k | 15k | 41.24 | |
| 3M Company (MMM) | 0.6 | $606k | 3.6k | 169.08 | |
| A. O. Smith Corporation (AOS) | 0.6 | $611k | 14k | 44.28 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.5 | $575k | 18k | 31.57 | |
| Suburban Propane Partners (SPH) | 0.5 | $536k | 23k | 23.82 | |
| O'reilly Automotive (ORLY) | 0.5 | $522k | 1.3k | 393.67 | |
| Abbvie (ABBV) | 0.5 | $523k | 7.3k | 71.30 | |
| Kansas City Southern | 0.4 | $474k | 3.9k | 121.10 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.4 | $449k | 22k | 20.67 | |
| Crestwood Equity Partners master ltd part | 0.4 | $441k | 12k | 36.75 | |
| Tortoise Energy equity | 0.4 | $425k | 60k | 7.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $340k | 4.4k | 77.61 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $334k | 4.8k | 70.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $325k | 2.3k | 140.03 | |
| Tortoise Energy Infrastructure | 0.3 | $301k | 13k | 23.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $242k | 2.1k | 114.26 | |
| Under Armour (UAA) | 0.2 | $238k | 9.0k | 26.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $230k | 1.2k | 192.47 | |
| Microsoft Corporation (MSFT) | 0.2 | $211k | 1.5k | 138.09 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $215k | 1.9k | 116.22 | |
| Citigroup (C) | 0.2 | $208k | 2.9k | 71.45 | |
| Ferrellgas Partners | 0.0 | $19k | 20k | 0.95 |
