Legacy Financial Strategies

Legacy Financial Strategies as of Dec. 31, 2021

Portfolio Holdings for Legacy Financial Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 17.4 $40M 499k 80.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 15.0 $35M 212k 163.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.0 $26M 226k 113.01
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $15M 134k 114.08
Ishares Tr Expnd Tec Sc Etf (IGM) 5.0 $12M 26k 439.03
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $12M 48k 241.44
Ishares Tr Core Div Grwth (DGRO) 4.4 $10M 182k 55.58
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $10M 88k 114.51
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $4.3M 85k 51.06
Ishares Tr National Mun Etf (MUB) 1.7 $3.8M 33k 116.27
Apple (AAPL) 1.5 $3.5M 20k 177.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.7M 9.1k 298.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.7M 5.7k 475.00
Fidelity Msci Hlth Care I (FHLC) 1.0 $2.4M 35k 68.66
Lowe's Companies (LOW) 1.0 $2.3M 8.9k 258.52
Sherwin-Williams Company (SHW) 0.9 $2.1M 5.9k 352.22
Automatic Data Processing (ADP) 0.9 $2.0M 8.3k 246.56
A. O. Smith Corporation (AOS) 0.9 $2.0M 24k 85.84
Cintas Corporation (CTAS) 0.8 $1.9M 4.2k 443.14
S&p Global (SPGI) 0.8 $1.8M 3.9k 471.91
Abbvie (ABBV) 0.8 $1.8M 14k 135.41
Abbott Laboratories (ABT) 0.8 $1.8M 13k 140.76
General Dynamics Corporation (GD) 0.8 $1.8M 8.6k 208.51
T. Rowe Price (TROW) 0.8 $1.8M 8.9k 196.65
Franklin Resources (BEN) 0.8 $1.7M 52k 33.49
AFLAC Incorporated (AFL) 0.7 $1.7M 30k 58.40
Illinois Tool Works (ITW) 0.7 $1.7M 6.9k 246.85
Nextera Energy (NEE) 0.7 $1.7M 18k 93.35
Roper Industries (ROP) 0.7 $1.6M 3.4k 491.95
McDonald's Corporation (MCD) 0.7 $1.6M 6.1k 268.03
Air Products & Chemicals (APD) 0.7 $1.6M 5.3k 304.20
Mainstay Definedterm Mn Opp (MMD) 0.7 $1.6M 73k 21.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.6M 21k 76.33
Mccormick & Co Com Non Vtg (MKC) 0.7 $1.6M 16k 96.59
Hormel Foods Corporation (HRL) 0.6 $1.4M 29k 48.82
Honeywell International (HON) 0.6 $1.4M 6.5k 208.52
SYSCO Corporation (SYY) 0.6 $1.3M 16k 78.56
Medtronic SHS (MDT) 0.5 $1.2M 12k 103.44
Microsoft Corporation (MSFT) 0.5 $1.2M 3.5k 336.29
Atmos Energy Corporation (ATO) 0.5 $1.1M 11k 104.78
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $817k 9.6k 84.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $782k 8.0k 98.22
Canadian Pacific Railway 0.3 $757k 11k 71.98
Tesla Motors (TSLA) 0.3 $680k 643.00 1057.54
O'reilly Automotive (ORLY) 0.3 $669k 947.00 706.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $613k 6.0k 101.51
Ishares Tr Global 100 Etf (IOO) 0.2 $508k 6.5k 77.94
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $494k 15k 32.25
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $415k 3.8k 109.30
Johnson & Johnson (JNJ) 0.2 $384k 2.2k 171.05
Invesco Exchng Traded Fd Tr S&p 500 Hb Etf (SPHB) 0.2 $365k 4.6k 79.09
Crestwood Equity Partners Unit Ltd Partner 0.1 $345k 13k 27.60
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $324k 22k 14.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $310k 107.00 2897.20
Amazon (AMZN) 0.1 $300k 90.00 3333.33
NVIDIA Corporation (NVDA) 0.1 $285k 968.00 294.42
Pepsi (PEP) 0.1 $275k 1.6k 173.50
JPMorgan Chase & Co. (JPM) 0.1 $274k 1.7k 158.56
Nike CL B (NKE) 0.1 $260k 1.6k 166.77
Ishares Core Msci Emkt (IEMG) 0.1 $244k 4.1k 59.79
Procter & Gamble Company (PG) 0.1 $220k 1.3k 163.81
Stryker Corporation (SYK) 0.1 $205k 765.00 267.97
Transocean Reg Shs (RIG) 0.0 $31k 11k 2.77