Legacy Financial Group

Legacy Financial Group as of March 31, 2024

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 10.8 $53M 455k 117.21
Spdr Ser Tr S&p Divid Etf (SDY) 10.5 $52M 394k 131.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $41M 85k 480.70
Vanguard Index Fds Small Cp Etf (VB) 6.5 $32M 140k 228.59
Ishares Tr Core Total Usd (IUSB) 4.8 $24M 520k 45.59
Wisdomtree Tr Em Ex St-owned (XSOE) 3.8 $19M 641k 29.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $17M 329k 50.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.3 $16M 313k 51.60
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 3.0 $15M 633k 23.18
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.9 $14M 629k 22.95
Ishares Tr Cre U S Reit Etf (USRT) 2.8 $14M 254k 53.80
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.8 $14M 707k 19.29
Ishares Tr Tips Bd Etf (TIP) 2.5 $12M 114k 107.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $12M 72k 164.35
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.3 $11M 560k 20.07
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.2 $11M 245k 44.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $9.2M 120k 76.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $8.8M 104k 84.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $7.1M 166k 42.55
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $6.9M 76k 90.44
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.2 $6.1M 262k 23.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $5.7M 78k 72.63
Ishares Tr Aggres Alloc Etf (AOA) 1.1 $5.3M 72k 73.46
Ishares Tr Mbs Etf (MBB) 1.1 $5.2M 57k 92.42
Ishares Tr U.s. Tech Etf (IYW) 1.0 $5.2M 38k 135.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.4M 10k 420.52
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $4.2M 41k 103.79
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.0M 16k 249.86
Ishares Tr Eafe Value Etf (EFV) 0.8 $3.9M 71k 54.40
Microsoft Corporation (MSFT) 0.7 $3.6M 8.6k 420.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.2M 28k 115.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.0M 32k 94.62
Casey's General Stores (CASY) 0.6 $2.9M 9.1k 318.46
Amazon (AMZN) 0.6 $2.7M 15k 180.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $2.5M 118k 20.97
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $2.3M 40k 55.97
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.1M 6.2k 344.19
Ishares Tr High Yld Systm B (HYDB) 0.4 $1.9M 41k 46.72
Deere & Company (DE) 0.4 $1.9M 4.6k 410.72
Waste Management (WM) 0.4 $1.9M 8.9k 213.15
Apple (AAPL) 0.4 $1.8M 11k 171.47
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.7M 31k 55.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.0k 523.03
Ishares Tr Global Energ Etf (IXC) 0.3 $1.4M 34k 42.95
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.4M 33k 43.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.5k 110.52
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.2 $930k 39k 23.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $918k 10k 89.67
Wells Fargo & Company (WFC) 0.2 $860k 15k 57.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $811k 13k 60.74
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $797k 36k 21.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $796k 3.4k 235.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $762k 4.9k 155.90
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $751k 27k 27.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $718k 2.8k 259.90
Principal Financial (PFG) 0.1 $718k 8.3k 86.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $713k 9.8k 73.04
Home Depot (HD) 0.1 $604k 1.6k 383.53
Ishares Tr Modert Alloc Etf (AOM) 0.1 $595k 14k 42.78
O'reilly Automotive (ORLY) 0.1 $595k 527.00 1128.88
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $583k 7.6k 76.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $577k 15k 38.47
Ishares Tr Micro-cap Etf (IWC) 0.1 $562k 4.6k 121.18
Tesla Motors (TSLA) 0.1 $556k 3.2k 175.79
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $547k 25k 22.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $494k 13k 38.86
Vanguard Index Fds Value Etf (VTV) 0.1 $488k 3.0k 162.86
Vanguard World Energy Etf (VDE) 0.1 $432k 3.3k 131.69
Wal-Mart Stores (WMT) 0.1 $429k 7.1k 60.17
Emerson Electric (EMR) 0.1 $413k 3.6k 113.42
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $408k 13k 31.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $407k 8.3k 49.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $389k 9.3k 41.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $375k 6.5k 57.86
Lpl Financial Holdings (LPLA) 0.1 $361k 1.4k 264.20
Ishares Tr Conser Alloc Etf (AOK) 0.1 $350k 9.5k 36.82
Lamar Advertising Cl A (LAMR) 0.1 $342k 2.9k 119.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $326k 5.3k 62.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $308k 586.00 526.11
Ameren Corporation (AEE) 0.1 $306k 4.1k 73.96
Exxon Mobil Corporation (XOM) 0.1 $301k 2.6k 116.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $291k 2.7k 108.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $288k 649.00 444.27
Fiserv (FI) 0.1 $272k 1.7k 159.82
Procter & Gamble Company (PG) 0.1 $271k 1.7k 162.25
Keurig Dr Pepper (KDP) 0.1 $264k 8.6k 30.67
Caterpillar (CAT) 0.1 $259k 707.00 366.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $253k 1.2k 205.72
Pepsi (PEP) 0.1 $248k 1.4k 175.01
Ford Motor Company (F) 0.0 $246k 19k 13.28
NVIDIA Corporation (NVDA) 0.0 $244k 270.00 903.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $237k 2.0k 121.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $237k 2.9k 80.63
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $224k 11k 21.12
United Parcel Service CL B (UPS) 0.0 $224k 1.5k 148.67
Blackstone Group Inc Com Cl A (BX) 0.0 $221k 1.7k 131.41
Meta Platforms Cl A (META) 0.0 $221k 454.00 485.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $220k 9.7k 22.77
Corteva (CTVA) 0.0 $217k 3.8k 57.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $211k 2.3k 91.25
At&t (T) 0.0 $208k 12k 17.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $205k 1.3k 152.26
Xpo Logistics Inc equity (XPO) 0.0 $204k 1.7k 122.03
Coca-Cola Company (KO) 0.0 $204k 3.3k 61.18
General Electric Com New (GE) 0.0 $202k 1.2k 175.55
Dow (DOW) 0.0 $200k 3.5k 57.93
Cybin Ord (CYBN) 0.0 $9.4k 23k 0.41