Legacy Financial Strategies

Legacy Financial Strategies as of June 30, 2020

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 58 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 23.8 $31M 596k 51.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 15.0 $19M 264k 73.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.1 $12M 116k 101.54
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 7.8 $10M 260k 38.79
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $9.5M 61k 156.54
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $7.3M 107k 68.29
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $2.1M 40k 52.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.8M 6.0k 308.43
Apple (AAPL) 1.4 $1.8M 4.9k 364.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.7M 9.8k 178.52
Fidelity Msci Hlth Care I (FHLC) 1.1 $1.4M 29k 49.78
Lowe's Companies (LOW) 0.9 $1.2M 8.7k 135.16
S&p Global (SPGI) 0.9 $1.1M 3.4k 329.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $1.1M 3.8k 279.21
Cintas Corporation (CTAS) 0.8 $1.1M 4.0k 266.48
Mccormick & Co Com Non Vtg (MKC) 0.8 $1.1M 5.9k 179.34
Roper Industries (ROP) 0.8 $1.0M 2.7k 388.32
Abbvie (ABBV) 0.8 $1.0M 10k 98.22
Air Products & Chemicals (APD) 0.8 $1.0M 4.2k 241.51
Sherwin-Williams Company (SHW) 0.8 $1.0M 1.7k 578.10
SYSCO Corporation (SYY) 0.8 $985k 18k 54.69
PPG Industries (PPG) 0.8 $983k 9.3k 106.04
Illinois Tool Works (ITW) 0.8 $983k 5.6k 174.79
T. Rowe Price (TROW) 0.7 $965k 7.8k 123.53
Expeditors International of Washington (EXPD) 0.7 $944k 12k 76.04
Abbott Laboratories (ABT) 0.7 $933k 10k 91.47
A. O. Smith Corporation (AOS) 0.7 $913k 19k 47.10
Franklin Resources (BEN) 0.7 $901k 43k 20.97
Mainstay Definedterm Mn Opp (MMD) 0.7 $900k 44k 20.36
Automatic Data Processing (ADP) 0.7 $891k 6.0k 148.87
Hormel Foods Corporation (HRL) 0.7 $873k 18k 48.27
V.F. Corporation (VFC) 0.7 $863k 14k 60.95
Medtronic SHS (MDT) 0.6 $821k 9.0k 91.71
General Dynamics Corporation (GD) 0.6 $809k 5.4k 149.40
Ishares Tr National Mun Etf (MUB) 0.6 $716k 6.2k 115.41
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.5 $633k 20k 31.54
Honeywell International (HON) 0.5 $610k 4.2k 144.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $590k 8.8k 67.37
Kansas City Southern Com New 0.5 $584k 3.9k 149.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $551k 23k 24.34
Microsoft Corporation (MSFT) 0.4 $504k 2.5k 203.47
O'reilly Automotive (ORLY) 0.4 $487k 1.2k 421.64
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $451k 3.8k 118.28
Ishares Core Msci Emkt (IEMG) 0.3 $429k 9.0k 47.61
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $378k 3.4k 111.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $369k 3.6k 101.57
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $349k 13k 27.66
Ishares Tr Global 100 Etf (IOO) 0.3 $344k 6.5k 52.78
Johnson & Johnson (JNJ) 0.3 $332k 2.4k 140.56
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $320k 22k 14.29
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $309k 1.3k 234.62
Ishares Tr Expanded Tech (IGV) 0.2 $274k 963.00 284.53
Amazon (AMZN) 0.2 $270k 98.00 2755.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $264k 2.2k 122.00
Pepsi (PEP) 0.2 $217k 1.6k 132.24
Procter & Gamble Company (PG) 0.2 $204k 1.7k 119.51
Crestwood Equity Partners Unit Ltd Partner 0.1 $164k 13k 13.12
Transocean Reg Shs (RIG) 0.0 $21k 11k 1.87