Legacy Financial Strategies

Legacy Financial Strategies as of Sept. 30, 2020

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 17.1 $30M 538k 55.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.9 $21M 260k 79.64
Ishares Tr Core Us Aggbd Et (AGG) 11.4 $20M 168k 118.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.5 $18M 158k 115.17
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $10M 59k 170.30
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 5.5 $9.5M 232k 40.90
Ishares Tr Expnd Tec Sc Etf (IGM) 4.2 $7.3M 24k 309.07
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $6.7M 95k 70.23
Ishares Tr Core Div Grwth (DGRO) 3.1 $5.4M 135k 39.79
Ishares Tr National Mun Etf (MUB) 1.5 $2.5M 22k 115.93
Apple (AAPL) 1.3 $2.3M 20k 115.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.0M 9.4k 212.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.9M 5.5k 334.96
Fidelity Msci Hlth Care I (FHLC) 0.9 $1.6M 30k 52.59
Lowe's Companies (LOW) 0.8 $1.3M 7.9k 165.89
Cintas Corporation (CTAS) 0.7 $1.3M 3.9k 332.91
McDonald's Corporation (MCD) 0.7 $1.3M 5.8k 219.57
Air Products & Chemicals (APD) 0.7 $1.3M 4.2k 297.77
Sherwin-Williams Company (SHW) 0.7 $1.2M 1.7k 696.73
Caterpillar (CAT) 0.7 $1.2M 8.1k 149.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.2M 22k 54.30
SYSCO Corporation (SYY) 0.7 $1.2M 19k 62.22
Mccormick & Co Com Non Vtg (MKC) 0.7 $1.2M 5.9k 194.18
Abbott Laboratories (ABT) 0.7 $1.2M 11k 108.84
S&p Global (SPGI) 0.7 $1.1M 3.2k 360.74
Illinois Tool Works (ITW) 0.6 $1.1M 5.7k 193.17
Roper Industries (ROP) 0.6 $1.1M 2.7k 394.94
A. O. Smith Corporation (AOS) 0.6 $1.1M 20k 52.82
V.F. Corporation (VFC) 0.6 $1.0M 15k 70.28
Mainstay Definedterm Mn Opp (MMD) 0.6 $1.0M 50k 20.71
T. Rowe Price (TROW) 0.6 $1.0M 8.0k 128.24
Atmos Energy Corporation (ATO) 0.6 $1.0M 11k 95.62
Medtronic SHS (MDT) 0.6 $991k 9.5k 103.90
Automatic Data Processing (ADP) 0.5 $932k 6.7k 139.50
Abbvie (ABBV) 0.5 $932k 11k 87.57
Hormel Foods Corporation (HRL) 0.5 $923k 19k 48.91
Franklin Resources (BEN) 0.5 $898k 44k 20.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $859k 8.4k 101.98
General Dynamics Corporation (GD) 0.5 $808k 5.8k 138.38
Kansas City Southern Com New 0.4 $708k 3.9k 180.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $705k 26k 26.77
Honeywell International (HON) 0.4 $694k 4.2k 164.57
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $619k 5.1k 121.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $609k 8.4k 72.13
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $572k 17k 33.64
Microsoft Corporation (MSFT) 0.3 $546k 2.6k 210.16
O'reilly Automotive (ORLY) 0.3 $484k 1.0k 461.39
Ishares Core Msci Emkt (IEMG) 0.3 $463k 8.8k 52.84
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $397k 3.5k 112.31
Ishares Tr Global 100 Etf (IOO) 0.2 $367k 6.5k 56.31
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $365k 22k 16.29
Johnson & Johnson (JNJ) 0.2 $352k 2.4k 149.03
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $350k 13k 27.74
Tesla Motors (TSLA) 0.2 $317k 740.00 428.38
Amazon (AMZN) 0.2 $296k 94.00 3148.94
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $273k 1.0k 267.38
Ishares Tr Expanded Tech (IGV) 0.1 $238k 766.00 310.70
Procter & Gamble Company (PG) 0.1 $237k 1.7k 138.84
Pepsi (PEP) 0.1 $227k 1.6k 138.33
Crestwood Equity Partners Unit Ltd Partner 0.1 $156k 13k 12.48
Transocean Reg Shs (RIG) 0.0 $9.0k 11k 0.80