New Legacy Group

New Legacy Group as of June 30, 2022

Portfolio Holdings for New Legacy Group

New Legacy Group holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rivian Automotive Com Cl A (RIVN) 35.7 $18M 684k 25.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.1 $6.9M 18k 377.28
Meta Platforms Cl A (META) 10.0 $4.9M 31k 161.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.5 $2.7M 37k 73.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $2.1M 51k 41.65
Uber Technologies (UBER) 3.1 $1.5M 76k 20.45
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $1.5M 11k 144.99
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.7 $1.3M 20k 65.55
Spdr Gold Tr Gold Shs (GLD) 2.4 $1.2M 7.0k 168.43
Ishares Tr Intrm Gov Cr Etf (GVI) 2.2 $1.1M 10k 105.58
Global X Fds Glb X Mlp Enrg I (MLPX) 2.0 $998k 26k 38.09
Apple (AAPL) 1.9 $943k 6.9k 136.67
Wisdomtree Tr Us High Dividend (DHS) 1.7 $823k 10k 82.30
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $817k 6.0k 136.17
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $554k 6.0k 92.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $460k 9.0k 51.11
Ishares Tr Msci Eafe Etf (EFA) 0.9 $437k 7.0k 62.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.9 $425k 38k 11.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $415k 8.2k 50.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $406k 3.4k 119.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $387k 7.6k 50.92
Ishares Tr Expanded Tech (IGV) 0.6 $279k 1.0k 269.57
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $276k 1.9k 143.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $263k 2.1k 128.29
Spdr Ser Tr Comp Software (XSW) 0.5 $255k 2.3k 110.92
Ishares Tr Us Consum Discre (IYC) 0.5 $238k 4.2k 56.67
Spdr Ser Tr S&p Biotech (XBI) 0.4 $208k 2.8k 74.15
Phasebio Pharmaceuticals 0.3 $144k 241k 0.60