Legacy Financial Group

Legacy Financial Group as of Dec. 31, 2022

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 45 positions in its portfolio as reported in the December 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) 17.1 $57M 457k 125.11
Ishares Tr Core S&p Us Gwt (IUSG) 11.0 $37M 450k 81.52
Vanguard Index Fds Small Cp Etf (VB) 8.3 $28M 151k 183.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.9 $20M 396k 49.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.9 $16M 401k 40.89
Ishares Tr Tips Bd Etf (TIP) 4.3 $14M 135k 106.44
Wisdomtree Tr Em Ex St-owned (XSOE) 4.0 $14M 505k 26.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $13M 320k 41.97
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $13M 61k 203.81
Ishares Tr Cre U S Reit Etf (USRT) 3.6 $12M 245k 49.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $12M 155k 75.28
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.4 $12M 518k 22.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.3 $11M 541k 20.49
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 3.2 $11M 479k 22.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.3 $7.8M 121k 64.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $7.4M 157k 47.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.5M 18k 351.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.9 $6.3M 330k 19.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.7 $5.7M 273k 20.98
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 1.6 $5.3M 269k 19.67
Ishares Tr Aggres Alloc Etf (AOA) 1.2 $3.9M 65k 59.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.1M 25k 84.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.8M 25k 70.63
Ishares Tr Core Total Usd (IUSB) 0.5 $1.7M 38k 44.93
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.6M 36k 45.88
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.4M 30k 47.16
Amazon (AMZN) 0.4 $1.3M 15k 84.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 50k 22.72
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.1M 24k 46.49
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.1M 30k 36.26
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 15k 72.10
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.1M 13k 83.76
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 14k 74.49
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $917k 33k 27.54
Wells Fargo & Company (WFC) 0.2 $709k 17k 41.29
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $702k 32k 21.77
At&t (T) 0.2 $661k 36k 18.41
Ishares Tr Modert Alloc Etf (AOM) 0.2 $591k 16k 38.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $522k 13k 38.98
Ishares Tr Conser Alloc Etf (AOK) 0.1 $425k 13k 33.61
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $415k 12k 34.24
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $336k 13k 25.80
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $252k 12k 21.38
Ford Motor Company (F) 0.1 $235k 20k 11.63
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $233k 10k 22.45