Legacy Financial Strategies

Legacy Financial Strategies as of Dec. 31, 2020

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 17.7 $35M 540k 64.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.1 $24M 261k 90.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.5 $21M 160k 128.41
Ishares Tr Core Us Aggbd Et (AGG) 10.3 $20M 171k 118.19
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $12M 60k 194.63
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 5.6 $11M 233k 47.21
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $8.7M 95k 91.90
Ishares Tr Expnd Tec Sc Etf (IGM) 4.2 $8.2M 24k 349.84
Ishares Tr Core Div Grwth (DGRO) 3.1 $6.1M 136k 44.82
Ishares Tr National Mun Etf (MUB) 1.4 $2.7M 23k 117.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.7M 7.1k 373.91
Apple (AAPL) 1.3 $2.6M 20k 132.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 9.2k 231.84
Fidelity Msci Hlth Care I (FHLC) 0.9 $1.7M 30k 57.75
Caterpillar (CAT) 0.8 $1.5M 8.1k 182.03
SYSCO Corporation (SYY) 0.7 $1.4M 19k 74.24
Cintas Corporation (CTAS) 0.7 $1.4M 3.9k 353.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.3M 21k 62.18
Sherwin-Williams Company (SHW) 0.7 $1.3M 1.7k 734.67
V.F. Corporation (VFC) 0.7 $1.3M 15k 85.41
Lowe's Companies (LOW) 0.6 $1.3M 7.9k 160.57
McDonald's Corporation (MCD) 0.6 $1.3M 5.9k 214.57
T. Rowe Price (TROW) 0.6 $1.2M 8.1k 151.34
Automatic Data Processing (ADP) 0.6 $1.2M 6.8k 176.26
Mainstay Definedterm Mn Opp (MMD) 0.6 $1.2M 54k 21.78
Roper Industries (ROP) 0.6 $1.2M 2.7k 431.00
Abbvie (ABBV) 0.6 $1.2M 11k 107.17
Illinois Tool Works (ITW) 0.6 $1.2M 5.7k 203.92
Abbott Laboratories (ABT) 0.6 $1.2M 11k 109.49
Air Products & Chemicals (APD) 0.6 $1.2M 4.2k 273.11
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.1M 12k 95.61
Medtronic SHS (MDT) 0.6 $1.1M 9.7k 117.17
A. O. Smith Corporation (AOS) 0.6 $1.1M 20k 54.82
S&p Global (SPGI) 0.5 $1.0M 3.2k 328.84
Atmos Energy Corporation (ATO) 0.5 $989k 10k 95.47
Honeywell International (HON) 0.5 $897k 4.2k 212.71
Hormel Foods Corporation (HRL) 0.5 $894k 19k 46.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $878k 8.6k 101.99
Kansas City Southern Com New 0.4 $799k 3.9k 204.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $796k 26k 30.64
Franklin Resources (BEN) 0.4 $764k 31k 24.99
Microsoft Corporation (MSFT) 0.4 $763k 3.4k 222.38
General Dynamics Corporation (GD) 0.3 $618k 4.2k 148.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $610k 5.1k 119.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $603k 7.5k 79.88
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $549k 17k 33.36
Ishares Core Msci Emkt (IEMG) 0.3 $513k 8.3k 62.01
O'reilly Automotive (ORLY) 0.2 $475k 1.0k 452.81
Tesla Motors (TSLA) 0.2 $423k 600.00 705.00
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $411k 13k 32.58
Ishares Tr Global 100 Etf (IOO) 0.2 $410k 6.5k 62.90
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $383k 3.4k 113.11
Johnson & Johnson (JNJ) 0.2 $380k 2.4k 157.15
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $333k 22k 14.87
Amazon (AMZN) 0.2 $306k 94.00 3255.32
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $296k 1.0k 289.91
Ishares Tr Expanded Tech (IGV) 0.1 $290k 820.00 353.66
EXACT Sciences Corporation (EXAS) 0.1 $245k 1.9k 132.43
Procter & Gamble Company (PG) 0.1 $243k 1.8k 138.86
Pepsi (PEP) 0.1 $239k 1.6k 148.26
Crestwood Equity Partners Unit Ltd Partner 0.1 $237k 13k 18.96
Nike CL B (NKE) 0.1 $221k 1.6k 141.76
JPMorgan Chase & Co. (JPM) 0.1 $219k 1.7k 127.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $211k 7.2k 29.49
Transocean Reg Shs (RIG) 0.0 $26k 11k 2.32