Legacy Financial Strategies

Legacy Financial Strategies as of March 31, 2021

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.1 $34M 468k 72.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.4 $25M 195k 129.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.6 $20M 207k 96.71
Ishares Tr Core Us Aggbd Et (AGG) 8.9 $17M 148k 113.83
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $11M 53k 206.68
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $9.0M 83k 108.53
Ishares Tr Expnd Tec Sc Etf (IGM) 4.6 $8.7M 24k 360.85
Ishares Tr Core Div Grwth (DGRO) 4.3 $8.1M 167k 48.27
Ishares Tr National Mun Etf (MUB) 1.6 $3.0M 26k 116.05
Apple (AAPL) 1.3 $2.4M 20k 122.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.3M 9.1k 255.50
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $2.3M 47k 49.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.2M 5.5k 396.36
Fidelity Msci Hlth Care I (FHLC) 1.0 $1.8M 31k 58.95
Lowe's Companies (LOW) 0.8 $1.5M 8.0k 190.12
SYSCO Corporation (SYY) 0.8 $1.5M 19k 78.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $1.4M 21k 68.89
A. O. Smith Corporation (AOS) 0.7 $1.4M 21k 67.59
T. Rowe Price (TROW) 0.7 $1.4M 8.1k 171.57
General Dynamics Corporation (GD) 0.7 $1.4M 7.6k 181.61
Automatic Data Processing (ADP) 0.7 $1.4M 7.3k 188.44
McDonald's Corporation (MCD) 0.7 $1.4M 6.1k 224.13
Franklin Resources (BEN) 0.7 $1.4M 46k 29.61
PPG Industries (PPG) 0.7 $1.4M 9.1k 150.24
Mainstay Definedterm Mn Opp (MMD) 0.7 $1.3M 60k 22.18
Abbott Laboratories (ABT) 0.7 $1.3M 11k 119.80
Illinois Tool Works (ITW) 0.7 $1.3M 5.9k 221.45
Sherwin-Williams Company (SHW) 0.7 $1.3M 1.7k 737.78
Cintas Corporation (CTAS) 0.7 $1.3M 3.7k 341.22
Air Products & Chemicals (APD) 0.7 $1.2M 4.4k 281.36
Abbvie (ABBV) 0.7 $1.2M 11k 108.21
S&p Global (SPGI) 0.6 $1.2M 3.5k 352.86
Medtronic SHS (MDT) 0.6 $1.2M 10k 118.12
Atmos Energy Corporation (ATO) 0.6 $1.2M 12k 98.89
Roper Industries (ROP) 0.6 $1.2M 2.9k 403.25
Hormel Foods Corporation (HRL) 0.6 $1.2M 24k 47.77
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.1M 13k 89.19
Nextera Energy (NEE) 0.6 $1.1M 15k 75.64
Kansas City Southern Com New 0.5 $1.0M 3.9k 263.92
Honeywell International (HON) 0.5 $915k 4.2k 216.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $862k 8.5k 101.88
Microsoft Corporation (MSFT) 0.4 $785k 3.3k 235.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $652k 7.6k 86.21
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $563k 17k 32.94
O'reilly Automotive (ORLY) 0.3 $521k 1.0k 507.30
Tesla Motors (TSLA) 0.3 $474k 709.00 668.55
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $457k 13k 36.22
Ishares Tr Global 100 Etf (IOO) 0.2 $430k 6.5k 65.97
Ishares Core Msci Emkt (IEMG) 0.2 $413k 6.4k 64.32
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $410k 3.7k 109.48
Johnson & Johnson (JNJ) 0.2 $401k 2.4k 164.48
Crestwood Equity Partners Unit Ltd Partner 0.2 $349k 13k 27.92
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $332k 22k 14.82
Amazon (AMZN) 0.2 $291k 94.00 3095.74
At&t (T) 0.1 $283k 9.3k 30.29
JPMorgan Chase & Co. (JPM) 0.1 $262k 1.7k 152.33
EXACT Sciences Corporation (EXAS) 0.1 $244k 1.9k 131.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $244k 7.2k 34.10
Procter & Gamble Company (PG) 0.1 $235k 1.7k 135.52
Pepsi (PEP) 0.1 $226k 1.6k 141.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $219k 106.00 2066.04
Nike CL B (NKE) 0.1 $207k 1.6k 132.78
Transocean Reg Shs (RIG) 0.0 $42k 12k 3.59