New Legacy Group

New Legacy Group as of Sept. 30, 2023

Portfolio Holdings for New Legacy Group

New Legacy Group holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.5 $7.9M 18k 427.49
Meta Platforms Cl A (META) 19.9 $7.3M 24k 300.21
Uber Technologies (UBER) 9.5 $3.5M 76k 45.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 7.4 $2.7M 37k 73.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $2.0M 51k 39.21
Ishares Tr Rus 1000 Val Etf (IWD) 4.4 $1.6M 11k 151.82
Spdr Gold Tr Gold Shs (GLD) 3.3 $1.2M 7.0k 171.45
Global X Fds Glb X Mlp Enrg I (MLPX) 3.0 $1.1M 26k 42.38
Apple (AAPL) 2.7 $976k 5.7k 171.21
Ishares Tr Intrm Gov Cr Etf (GVI) 2.4 $892k 8.8k 101.33
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $813k 6.0k 135.55
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.2 $790k 20k 39.50
Wisdomtree Tr Us High Dividend (DHS) 2.1 $781k 10k 78.06
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $566k 6.0k 94.33
Ishares Tr Msci Eafe Etf (EFA) 1.3 $482k 7.0k 68.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $438k 9.0k 48.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.2 $433k 38k 11.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $409k 8.2k 49.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $385k 3.4k 113.16
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $365k 7.6k 48.07
Ishares Tr Expanded Tech (IGV) 1.0 $353k 1.0k 341.26
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $299k 1.9k 155.38
Spdr Ser Tr Comp Software (XSW) 0.8 $292k 2.3k 126.88
Ishares Tr Us Consum Discre (IYC) 0.8 $281k 4.2k 66.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $264k 2.1k 128.74
Green Brick Partners (GRBK) 0.6 $222k 5.4k 41.51
Spdr Ser Tr S&p Biotech (XBI) 0.6 $205k 2.8k 73.02
Joby Aviation Common Stock (JOBY) 0.2 $73k 11k 6.45