Legacy Financial Strategies as of Dec. 31, 2019
Portfolio Holdings for Legacy Financial Strategies
Legacy Financial Strategies holds 66 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 22.6 | $28M | 483k | 57.92 | |
| Schwab U S Broad Market ETF (SCHB) | 13.7 | $17M | 221k | 76.88 | |
| Vanguard Europe Pacific ETF (VEA) | 8.2 | $10M | 232k | 44.06 | |
| Vanguard Total Stock Market ETF (VTI) | 7.5 | $9.3M | 57k | 163.62 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.6 | $8.2M | 88k | 92.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.3 | $7.8M | 93k | 83.85 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.5M | 11k | 226.52 | |
| Apple (AAPL) | 1.2 | $1.5M | 5.0k | 293.53 | |
| Fidelity msci hlth care i (FHLC) | 1.1 | $1.4M | 28k | 49.75 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 3.8k | 321.75 | |
| Pepsi (PEP) | 0.9 | $1.2M | 8.5k | 136.70 | |
| iShares Russell 3000 Value Index (IUSV) | 0.9 | $1.1M | 18k | 63.04 | |
| Target Corporation (TGT) | 0.9 | $1.1M | 8.4k | 128.23 | |
| Cintas Corporation (CTAS) | 0.8 | $1.1M | 3.9k | 269.18 | |
| PPG Industries (PPG) | 0.8 | $1.0M | 7.8k | 133.55 | |
| S&p Global (SPGI) | 0.8 | $1.0M | 3.7k | 273.00 | |
| Air Products & Chemicals (APD) | 0.8 | $1.0M | 4.3k | 234.88 | |
| Sherwin-Williams Company (SHW) | 0.8 | $981k | 1.7k | 583.58 | |
| iShares Morningstar Large Growth (ILCG) | 0.8 | $963k | 4.6k | 209.90 | |
| Lowe's Companies (LOW) | 0.8 | $958k | 8.0k | 119.71 | |
| V.F. Corporation (VFC) | 0.8 | $936k | 9.4k | 99.63 | |
| Illinois Tool Works (ITW) | 0.8 | $937k | 5.2k | 179.61 | |
| Ecolab (ECL) | 0.8 | $929k | 4.8k | 192.90 | |
| Medtronic (MDT) | 0.8 | $932k | 8.2k | 113.41 | |
| Automatic Data Processing (ADP) | 0.7 | $921k | 5.4k | 170.59 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $922k | 5.4k | 169.73 | |
| Roper Industries (ROP) | 0.7 | $892k | 2.5k | 354.25 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.7 | $897k | 3.7k | 242.17 | |
| T. Rowe Price (TROW) | 0.7 | $879k | 7.2k | 121.88 | |
| Honeywell International (HON) | 0.7 | $817k | 4.6k | 176.95 | |
| Hormel Foods Corporation (HRL) | 0.7 | $813k | 18k | 45.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $814k | 15k | 53.79 | |
| Abbvie (ABBV) | 0.7 | $813k | 9.2k | 88.56 | |
| A. O. Smith Corporation (AOS) | 0.6 | $786k | 17k | 47.64 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.6 | $775k | 37k | 21.03 | |
| 3M Company (MMM) | 0.6 | $769k | 4.4k | 176.50 | |
| General Dynamics Corporation (GD) | 0.6 | $755k | 4.3k | 176.28 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.6 | $738k | 3.2k | 233.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $659k | 5.8k | 113.86 | |
| Franklin Resources (BEN) | 0.5 | $640k | 25k | 25.99 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.5 | $618k | 19k | 33.22 | |
| Kansas City Southern | 0.5 | $599k | 3.9k | 153.04 | |
| O'reilly Automotive (ORLY) | 0.5 | $584k | 1.3k | 438.44 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $556k | 18k | 30.79 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.4 | $536k | 16k | 33.54 | |
| Suburban Propane Partners (SPH) | 0.4 | $479k | 22k | 21.87 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.4 | $482k | 1.8k | 262.96 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $475k | 4.7k | 101.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $453k | 4.0k | 112.38 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $464k | 17k | 27.35 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $446k | 5.9k | 75.55 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $426k | 4.0k | 107.77 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.3 | $394k | 3.1k | 129.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $376k | 2.7k | 139.41 | |
| Crestwood Equity Partners master ltd part | 0.3 | $370k | 12k | 30.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $344k | 2.4k | 145.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $316k | 2.0k | 157.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $255k | 3.7k | 69.77 | |
| Tortoise Energy equity | 0.2 | $258k | 59k | 4.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $256k | 1.2k | 212.27 | |
| Amazon (AMZN) | 0.2 | $237k | 128.00 | 1851.56 | |
| At&t (T) | 0.2 | $217k | 5.6k | 39.04 | |
| Procter & Gamble Company (PG) | 0.2 | $216k | 1.7k | 125.14 | |
| Under Armour (UAA) | 0.2 | $205k | 9.5k | 21.58 | |
| BlackRock Municipal Bond Trust | 0.2 | $197k | 13k | 15.48 | |
| Ferrellgas Partners | 0.0 | $7.0k | 20k | 0.35 |
