Legacy Financial Strategies

Legacy Financial Strategies as of Sept. 30, 2019

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 61 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 20.4 $23M 412k 55.78
Schwab U S Broad Market ETF (SCHB) 18.4 $21M 285k 72.59
Vanguard Europe Pacific ETF (VEA) 8.7 $9.8M 231k 42.38
Vanguard Total Stock Market ETF (VTI) 7.6 $8.6M 56k 154.37
iShares S&P SmallCap 600 Index (IJR) 6.6 $7.5M 93k 80.32
Schwab U S Large Cap Growth ETF (SCHG) 5.6 $6.3M 72k 86.61
Berkshire Hathaway (BRK.B) 2.2 $2.5M 12k 212.85
Spdr S&p 500 Etf (SPY) 1.2 $1.3M 4.3k 303.38
Apple (AAPL) 1.1 $1.3M 5.1k 249.02
Fidelity msci hlth care i (FHLC) 1.1 $1.2M 27k 44.85
Pepsi (PEP) 1.0 $1.1M 8.0k 136.56
Cintas Corporation (CTAS) 0.9 $1.0M 3.7k 271.77
PPG Industries (PPG) 0.8 $905k 7.3k 123.75
Sherwin-Williams Company (SHW) 0.8 $911k 1.6k 578.05
iShares Russell 3000 Value Index (IUSV) 0.8 $896k 15k 59.49
Target Corporation (TGT) 0.8 $873k 8.0k 109.76
S&p Global (SPGI) 0.8 $867k 3.5k 248.57
Ecolab (ECL) 0.8 $857k 4.5k 191.64
Air Products & Chemicals (APD) 0.8 $848k 4.0k 211.47
Lowe's Companies (LOW) 0.7 $828k 7.4k 111.64
Illinois Tool Works (ITW) 0.7 $823k 4.8k 170.04
McCormick & Company, Incorporated (MKC) 0.7 $805k 5.0k 160.23
Medtronic (MDT) 0.7 $811k 7.6k 106.22
Honeywell International (HON) 0.7 $803k 4.7k 172.61
T. Rowe Price (TROW) 0.7 $780k 6.7k 117.03
Roper Industries (ROP) 0.7 $778k 2.3k 332.76
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $773k 3.4k 224.97
Ishares Inc core msci emkt (IEMG) 0.7 $779k 15k 51.61
Automatic Data Processing (ADP) 0.7 $768k 4.7k 162.40
A. O. Smith Corporation (AOS) 0.7 $766k 15k 51.34
V.F. Corporation (VFC) 0.6 $724k 8.7k 83.41
General Dynamics Corporation (GD) 0.6 $678k 3.9k 174.97
Hormel Foods Corporation (HRL) 0.6 $665k 16k 40.47
3M Company (MMM) 0.6 $657k 3.9k 169.16
Abbvie (ABBV) 0.6 $649k 8.3k 78.36
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.6 $620k 19k 32.53
Franklin Resources (BEN) 0.5 $612k 22k 28.41
O'reilly Automotive (ORLY) 0.5 $586k 1.3k 441.93
Kansas City Southern 0.5 $562k 3.9k 143.59
Flexshares Tr mornstar upstr (GUNR) 0.5 $567k 18k 31.53
iShares Lehman Aggregate Bond (AGG) 0.5 $541k 4.8k 112.47
Suburban Propane Partners (SPH) 0.5 $524k 22k 23.93
Pimco Total Return Etf totl (BOND) 0.5 $513k 4.7k 108.05
Financial Select Sector SPDR (XLF) 0.5 $503k 18k 28.77
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $463k 18k 26.37
Mainstay Definedterm Mn Opp (MMD) 0.4 $444k 22k 20.44
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $413k 5.7k 72.18
Crestwood Equity Partners master ltd part 0.4 $418k 12k 34.83
JPMorgan Chase & Co. (JPM) 0.3 $356k 2.8k 126.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $349k 3.1k 113.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $335k 3.3k 101.79
Johnson & Johnson (JNJ) 0.3 $305k 2.4k 129.13
Microsoft Corporation (MSFT) 0.3 $292k 2.0k 144.06
Exxon Mobil Corporation (XOM) 0.2 $251k 3.7k 68.67
Amazon (AMZN) 0.2 $249k 140.00 1778.57
Tortoise Energy equity 0.2 $234k 60k 3.92
Invesco Qqq Trust Series 1 (QQQ) 0.2 $238k 1.2k 197.51
Procter & Gamble Company (PG) 0.2 $223k 1.8k 123.20
At&t (T) 0.2 $213k 5.5k 38.50
Tortoise Energy Infrastructure 0.2 $201k 11k 18.70
Ferrellgas Partners 0.0 $10k 20k 0.50