Legacy Financial Strategies as of March 31, 2020
Portfolio Holdings for Legacy Financial Strategies
Legacy Financial Strategies holds 55 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 24.9 | $26M | 583k | 44.98 | |
| Schwab U S Broad Market ETF (SCHB) | 14.8 | $16M | 258k | 60.43 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.1 | $8.5M | 107k | 79.65 | |
| Vanguard Europe Pacific ETF (VEA) | 8.1 | $8.5M | 255k | 33.34 | |
| Vanguard Total Stock Market ETF (VTI) | 7.4 | $7.8M | 60k | 128.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.7 | $6.0M | 107k | 56.11 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.9M | 10k | 182.85 | |
| iShares Russell 3000 Value Index (IUSV) | 1.7 | $1.8M | 39k | 46.18 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.6M | 6.2k | 257.68 | |
| Apple (AAPL) | 1.2 | $1.3M | 5.1k | 254.27 | |
| Fidelity msci hlth care i (FHLC) | 1.1 | $1.2M | 28k | 42.99 | |
| Pepsi (PEP) | 0.9 | $992k | 8.3k | 120.16 | |
| Hormel Foods Corporation (HRL) | 0.8 | $882k | 19k | 46.62 | |
| S&p Global (SPGI) | 0.8 | $859k | 3.5k | 245.15 | |
| Air Products & Chemicals (APD) | 0.8 | $832k | 4.2k | 199.66 | |
| Roper Industries (ROP) | 0.8 | $806k | 2.6k | 311.92 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $799k | 3.8k | 211.82 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $795k | 5.6k | 141.23 | |
| Abbvie (ABBV) | 0.7 | $773k | 10k | 76.23 | |
| Sherwin-Williams Company (SHW) | 0.7 | $771k | 1.7k | 459.75 | |
| Medtronic (MDT) | 0.7 | $766k | 8.5k | 90.13 | |
| Illinois Tool Works (ITW) | 0.7 | $764k | 5.4k | 142.03 | |
| Automatic Data Processing (ADP) | 0.7 | $762k | 5.6k | 136.63 | |
| Ecolab (ECL) | 0.7 | $762k | 4.9k | 155.76 | |
| 3M Company (MMM) | 0.7 | $760k | 5.6k | 136.47 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.7 | $732k | 38k | 19.23 | |
| T. Rowe Price (TROW) | 0.7 | $726k | 7.4k | 97.70 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $718k | 20k | 35.18 | |
| Lowe's Companies (LOW) | 0.7 | $714k | 8.3k | 86.10 | |
| A. O. Smith Corporation (AOS) | 0.7 | $690k | 18k | 37.82 | |
| PPG Industries (PPG) | 0.6 | $676k | 8.1k | 83.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $641k | 5.7k | 112.97 | |
| General Dynamics Corporation (GD) | 0.6 | $632k | 4.8k | 132.33 | |
| Cintas Corporation (CTAS) | 0.6 | $616k | 3.6k | 173.33 | |
| Franklin Resources (BEN) | 0.6 | $590k | 35k | 16.68 | |
| Honeywell International (HON) | 0.5 | $564k | 4.2k | 133.74 | |
| V.F. Corporation (VFC) | 0.5 | $548k | 10k | 54.10 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.5 | $523k | 17k | 30.12 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $506k | 8.8k | 57.66 | |
| Kansas City Southern | 0.5 | $498k | 3.9k | 127.24 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $462k | 22k | 20.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $418k | 3.6k | 115.25 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $392k | 3.7k | 106.26 | |
| O'reilly Automotive (ORLY) | 0.4 | $371k | 1.2k | 300.89 | |
| Microsoft Corporation (MSFT) | 0.4 | $370k | 2.3k | 157.92 | |
| Suburban Propane Partners (SPH) | 0.3 | $310k | 22k | 14.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $310k | 2.4k | 131.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $286k | 7.1k | 40.46 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $284k | 13k | 22.51 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $264k | 2.7k | 98.84 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $245k | 1.3k | 186.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $230k | 1.2k | 190.71 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $203k | 963.00 | 210.80 | |
| Tortoise Energy equity | 0.1 | $68k | 59k | 1.14 | |
| Crestwood Equity Partners master ltd part | 0.0 | $51k | 12k | 4.25 |
