Legacy Financial Group

Legacy Financial Group as of Sept. 30, 2022

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 14.7 $44M 394k 111.50
Ishares Tr Core S&p Us Gwt (IUSG) 11.6 $35M 434k 80.18
Vanguard Index Fds Small Cp Etf (VB) 8.8 $26M 154k 170.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 6.7 $20M 417k 48.28
Vanguard Index Fds Mid Cap Etf (VO) 6.6 $20M 105k 187.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.5 $16M 411k 39.94
Ishares Tr Tips Bd Etf (TIP) 5.0 $15M 142k 104.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $12M 166k 74.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $11M 303k 36.36
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.6 $11M 498k 21.75
Ishares Tr Cre U S Reit Etf (USRT) 3.6 $11M 227k 47.50
Wisdomtree Tr Em Ex St-owned (XSOE) 3.6 $11M 437k 24.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.4 $10M 498k 20.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.3 $9.7M 467k 20.87
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 3.2 $9.7M 441k 21.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $7.9M 166k 47.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.5 $7.4M 117k 63.30
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 1.7 $5.1M 266k 19.11
Ishares Tr Aggres Alloc Etf (AOA) 1.1 $3.2M 58k 55.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 10k 267.07
Amazon (AMZN) 0.6 $1.7M 15k 113.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 21k 79.55
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.1M 25k 44.77
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $945k 37k 25.92
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $892k 10k 87.15
Wells Fargo & Company (WFC) 0.2 $694k 17k 40.19
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $590k 32k 18.62
Ishares Tr Modert Alloc Etf (AOM) 0.2 $572k 16k 36.62
At&t (T) 0.2 $542k 35k 15.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $533k 15k 36.51
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $416k 19k 21.66
Ishares Tr Conser Alloc Etf (AOK) 0.1 $407k 13k 32.65
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $403k 18k 21.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $314k 12k 26.23
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $242k 12k 20.52
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $236k 11k 21.74
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $235k 10k 23.36
Ford Motor Company (F) 0.1 $234k 21k 11.21