Legacy Financial Strategies

Legacy Financial Strategies as of June 30, 2021

Portfolio Holdings for Legacy Financial Strategies

Legacy Financial Strategies holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 17.6 $37M 485k 75.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 14.3 $30M 204k 145.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.9 $23M 218k 104.27
Ishares Tr Core Us Aggbd Et (AGG) 8.3 $17M 150k 115.33
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $12M 53k 222.82
Ishares Tr Expnd Tec Sc Etf (IGM) 4.9 $10M 25k 404.00
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $10M 89k 112.98
Ishares Tr Core Div Grwth (DGRO) 4.3 $8.9M 178k 50.36
Ishares Tr National Mun Etf (MUB) 1.5 $3.1M 26k 117.19
Apple (AAPL) 1.3 $2.7M 20k 136.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.5M 9.1k 277.92
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $2.5M 49k 51.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.4M 5.6k 428.08
Fidelity Msci Hlth Care I (FHLC) 1.0 $2.1M 33k 63.74
Pepsi (PEP) 0.8 $1.7M 12k 148.14
T. Rowe Price (TROW) 0.8 $1.7M 8.5k 198.02
Lowe's Companies (LOW) 0.8 $1.6M 8.4k 193.96
PPG Industries (PPG) 0.8 $1.6M 9.4k 169.81
A. O. Smith Corporation (AOS) 0.8 $1.6M 22k 72.07
Franklin Resources (BEN) 0.7 $1.5M 48k 31.98
Automatic Data Processing (ADP) 0.7 $1.5M 7.7k 198.60
S&p Global (SPGI) 0.7 $1.5M 3.7k 410.51
General Dynamics Corporation (GD) 0.7 $1.5M 8.0k 188.25
Cintas Corporation (CTAS) 0.7 $1.5M 3.9k 381.90
Sherwin-Williams Company (SHW) 0.7 $1.5M 5.5k 272.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.5M 20k 71.96
AFLAC Incorporated (AFL) 0.7 $1.5M 27k 53.64
Roper Industries (ROP) 0.7 $1.4M 3.1k 470.19
Honeywell International (HON) 0.7 $1.4M 6.5k 219.43
Mainstay Definedterm Mn Opp (MMD) 0.7 $1.4M 63k 22.35
Illinois Tool Works (ITW) 0.7 $1.4M 6.3k 223.62
Abbott Laboratories (ABT) 0.7 $1.4M 12k 115.91
Abbvie (ABBV) 0.7 $1.4M 12k 112.62
Air Products & Chemicals (APD) 0.7 $1.4M 4.7k 287.77
Medtronic SHS (MDT) 0.6 $1.3M 11k 124.12
Hormel Foods Corporation (HRL) 0.6 $1.3M 26k 47.77
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.2M 14k 88.33
Atmos Energy Corporation (ATO) 0.6 $1.2M 13k 96.10
Nextera Energy (NEE) 0.6 $1.2M 16k 73.28
Kansas City Southern Com New 0.5 $1.1M 3.9k 283.34
Microsoft Corporation (MSFT) 0.4 $899k 3.3k 270.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $677k 7.5k 90.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $603k 5.9k 101.98
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $572k 17k 33.53
O'reilly Automotive (ORLY) 0.3 $568k 1.0k 566.30
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $464k 12k 38.33
Ishares Tr Global 100 Etf (IOO) 0.2 $463k 6.5k 71.03
Tesla Motors (TSLA) 0.2 $434k 639.00 679.19
Ishares Core Msci Emkt (IEMG) 0.2 $418k 6.2k 67.05
Johnson & Johnson (JNJ) 0.2 $402k 2.4k 164.89
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $391k 3.5k 111.02
Crestwood Equity Partners Unit Ltd Partner 0.2 $375k 13k 30.00
Amazon (AMZN) 0.2 $358k 104.00 3442.31
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $344k 22k 15.36
JPMorgan Chase & Co. (JPM) 0.1 $268k 1.7k 155.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $260k 7.1k 36.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $259k 106.00 2443.40
Nike CL B (NKE) 0.1 $241k 1.6k 154.59
Procter & Gamble Company (PG) 0.1 $234k 1.7k 134.95
EXACT Sciences Corporation (EXAS) 0.1 $230k 1.9k 124.32
Invesco Exchng Traded Fd Tr S&p 500 Hb Etf (SPHB) 0.1 $224k 3.0k 75.55
Transocean Reg Shs (RIG) 0.0 $51k 11k 4.55