Legacy Financial Strategies

Legacy Financial Strategies as of Sept. 30, 2021

Portfolio Holdings for Legacy Financial Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 17.3 $37M 496k 74.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 14.6 $31M 210k 148.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.9 $23M 224k 103.86
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $17M 151k 114.83
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $12M 54k 222.05
Ishares Tr Expnd Tec Sc Etf (IGM) 5.0 $11M 26k 403.64
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $10M 91k 109.19
Ishares Tr Core Div Grwth (DGRO) 4.3 $9.1M 182k 50.24
Ishares Tr National Mun Etf (MUB) 1.6 $3.3M 28k 116.18
Apple (AAPL) 1.3 $2.8M 20k 141.52
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $2.5M 50k 50.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.5M 9.1k 272.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.5M 5.7k 429.07
Fidelity Msci Hlth Care I (FHLC) 1.0 $2.2M 34k 63.82
Pepsi (PEP) 0.9 $1.9M 12k 150.38
Lowe's Companies (LOW) 0.8 $1.8M 8.8k 202.87
T. Rowe Price (TROW) 0.8 $1.7M 8.8k 196.75
General Dynamics Corporation (GD) 0.8 $1.6M 8.4k 196.06
S&p Global (SPGI) 0.8 $1.6M 3.8k 424.81
Automatic Data Processing (ADP) 0.8 $1.6M 8.1k 199.88
Sherwin-Williams Company (SHW) 0.8 $1.6M 5.8k 279.72
Cintas Corporation (CTAS) 0.7 $1.6M 4.1k 380.58
Franklin Resources (BEN) 0.7 $1.5M 51k 29.71
AFLAC Incorporated (AFL) 0.7 $1.5M 29k 52.14
Abbott Laboratories (ABT) 0.7 $1.5M 13k 118.11
Roper Industries (ROP) 0.7 $1.5M 3.3k 446.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.5M 21k 70.90
PPG Industries (PPG) 0.7 $1.4M 10k 142.97
Mainstay Definedterm Mn Opp (MMD) 0.7 $1.4M 66k 21.90
Medtronic SHS (MDT) 0.7 $1.4M 12k 125.39
A. O. Smith Corporation (AOS) 0.7 $1.4M 23k 61.08
Abbvie (ABBV) 0.7 $1.4M 13k 107.86
Illinois Tool Works (ITW) 0.7 $1.4M 6.7k 206.65
Honeywell International (HON) 0.7 $1.4M 6.5k 212.35
Nextera Energy (NEE) 0.6 $1.3M 17k 78.55
Air Products & Chemicals (APD) 0.6 $1.3M 5.1k 256.05
Atmos Energy Corporation (ATO) 0.6 $1.2M 14k 88.21
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.2M 15k 81.03
Hormel Foods Corporation (HRL) 0.6 $1.2M 29k 40.99
Kansas City Southern Com New 0.5 $987k 3.6k 270.63
Microsoft Corporation (MSFT) 0.5 $980k 3.5k 281.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $701k 7.9k 88.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $633k 6.2k 101.98
O'reilly Automotive (ORLY) 0.3 $601k 983.00 611.39
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $550k 17k 32.89
Tesla Motors (TSLA) 0.2 $496k 639.00 776.21
Ishares Tr Global 100 Etf (IOO) 0.2 $464k 6.5k 71.19
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $396k 3.6k 110.65
Ishares Core Msci Emkt (IEMG) 0.2 $383k 6.2k 61.69
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $364k 10k 36.55
Johnson & Johnson (JNJ) 0.2 $363k 2.2k 161.69
Crestwood Equity Partners Unit Ltd Partner 0.2 $355k 13k 28.40
Amazon (AMZN) 0.2 $345k 105.00 3285.71
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $344k 22k 15.36
Invesco Exchng Traded Fd Tr S&p 500 Hb Etf (SPHB) 0.1 $292k 4.0k 73.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $283k 106.00 2669.81
JPMorgan Chase & Co. (JPM) 0.1 $283k 1.7k 163.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $266k 7.1k 37.60
Nike CL B (NKE) 0.1 $226k 1.6k 144.96
NVIDIA Corporation (NVDA) 0.1 $206k 992.00 207.66
Stryker Corporation (SYK) 0.1 $202k 765.00 264.05
Transocean Reg Shs (RIG) 0.0 $42k 11k 3.75