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| Name: |
My Legacy Advisors LLC |
| City: |
BEND |
| State: |
OR |
| Zip: |
97703 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$8,507,000 |
45,839 |
3.07% |
310,000 |
-877 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.85 |
$8,454,000 |
21,980 |
3.05% |
993,000 |
-539 |
0 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$76.89 |
$7,505,000 |
96,686 |
2.71% |
448,000 |
-1,626 |
0.003 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
26 |
- |
$36.00 |
$2,417,000 |
67,991 |
0.87% |
-21,000 |
-3,400 |
0.073 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$327.03 |
$2,272,000 |
6,373 |
0.82% |
413,000 |
-109 |
0.001 |
Home Improvement Stores |
|
|
DTD |
Wisdom Tree Trust Total Div... |
32 |
- |
$67.53 |
$2,221,000 |
34,038 |
0.8% |
96,000 |
-1,504 |
0.044 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$465.43 |
$1,703,000 |
2,851 |
0.62% |
93,000 |
-46 |
0.001 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$160.39 |
$1,629,000 |
10,905 |
0.59% |
137,000 |
-38 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$581.09 |
$1,580,000 |
2,893 |
0.57% |
215,000 |
-13 |
0.001 |
Medical Laboratories ... |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$361.13 |
$1,553,000 |
4,968 |
0.56% |
174,000 |
-66 |
0.002 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
46 |
- |
$337.44 |
$1,509,000 |
5,341 |
0.54% |
172,000 |
-139 |
0.002 |
Hospitals |
|
|
BUD |
Anheuser-Busch InBev SA |
48 |
- |
$62.22 |
$1,486,000 |
22,819 |
0.54% |
260,000 |
-187 |
0.001 |
Beverage - Brewers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
50 |
- |
$0.00 |
$1,434,000 |
18,286 |
0.52% |
-1,250,000 |
-18,848 |
0 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
52 |
- |
$0.00 |
$1,352,000 |
37,758 |
0.49% |
-200,000 |
-11,943 |
0.055 |
N/A |
|
|
ACN |
Accenture Plc |
53 |
- |
$288.40 |
$1,340,000 |
3,850 |
0.48% |
150,000 |
-78 |
0.001 |
Management Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.26 |
$1,337,000 |
16,274 |
0.48% |
-240,000 |
-3,241 |
0.002 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
55 |
- |
$0.00 |
$1,313,000 |
15,449 |
0.47% |
126,000 |
-385 |
0.036 |
N/A |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$107.44 |
$1,301,000 |
13,664 |
0.47% |
-5,000 |
-877 |
0.001 |
Discount, Variety Stores |
|
|
HIG |
Hartford Financial Services... |
59 |
- |
$100.85 |
$1,217,000 |
14,701 |
0.44% |
4,000 |
-2,143 |
0.004 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
60 |
- |
$70.05 |
$1,209,000 |
17,440 |
0.44% |
119,000 |
-170 |
0.002 |
Life & Health Insurance |
|
|
FTSL |
First Trust Senior Loan Fund |
63 |
- |
$46.09 |
$1,197,000 |
25,962 |
0.43% |
-26,000 |
-766 |
0.005 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
64 |
- |
$36.13 |
$1,189,000 |
34,105 |
0.43% |
319,000 |
-811 |
0.005 |
Domestic Regional Banks |
|
|
ARCC |
Ares Capital Corp |
69 |
- |
$21.53 |
$1,132,000 |
55,742 |
0.41% |
64,000 |
-720 |
0.013 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$102.62 |
$1,124,000 |
11,565 |
0.41% |
17,000 |
-1,041 |
0.002 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
71 |
- |
$88.30 |
$1,115,000 |
13,865 |
0.4% |
-63,000 |
-1,963 |
0.003 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$1,103,000 |
9,310 |
0.4% |
127,000 |
-409 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$118.92 |
$1,098,000 |
9,862 |
0.4% |
66,000 |
-234 |
0.003 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
75 |
- |
$40.70 |
$1,056,000 |
30,353 |
0.38% |
-47,000 |
-647 |
0.003 |
Oil & Gas Pipelines &... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$470.13 |
$1,023,000 |
2,257 |
0.37% |
-13,000 |
-49 |
0.001 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$167.06 |
$1,011,000 |
6,718 |
0.37% |
-175,000 |
-1,284 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$1,000,000 |
6,208 |
0.36% |
-255,000 |
-1,599 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
81 |
- |
$18.10 |
$990,000 |
60,991 |
0.36% |
-35,000 |
-6,166 |
0.001 |
Long Distance Carriers |
|
|
SCHG |
Schwab Strategic Trust |
83 |
- |
$97.11 |
$983,000 |
11,751 |
0.36% |
-274,000 |
-5,366 |
0.001 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
85 |
- |
$46.58 |
$963,000 |
21,343 |
0.35% |
80,000 |
-728 |
0.027 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$175.10 |
$956,000 |
6,155 |
0.35% |
-84,000 |
-647 |
0.001 |
Oil & Gas Refining, P... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
87 |
- |
$28.76 |
$950,000 |
35,840 |
0.34% |
55,000 |
-654 |
0.015 |
N/A |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$81.43 |
$928,000 |
9,986 |
0.34% |
-308,000 |
-3,103 |
0.001 |
Specialty Eateries |
|
|
GIS |
General Mills Inc |
91 |
- |
$67.46 |
$911,000 |
14,442 |
0.33% |
0 |
-50 |
0.003 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
97 |
- |
$176.92 |
$880,000 |
4,472 |
0.32% |
108,000 |
-122 |
0.001 |
Drugs - Generic |
|
|
LYB |
LyondellBasell Industries N.V. |
98 |
- |
$96.06 |
$855,000 |
9,029 |
0.31% |
8,000 |
-100 |
0.003 |
Specialty Chemicals |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
103 |
- |
$51.02 |
$804,000 |
15,671 |
0.29% |
-83,000 |
-2,275 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
104 |
- |
$129.06 |
$783,000 |
6,303 |
0.28% |
38,000 |
-311 |
0.004 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
109 |
- |
$57.66 |
$750,000 |
14,403 |
0.27% |
3,000 |
-1,593 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
116 |
- |
$103.61 |
$726,000 |
7,631 |
0.26% |
31,000 |
-25 |
0 |
Cigarettes & Other To... |
|
|
PFFD |
Global X Us Preferred Etf |
120 |
- |
$0.00 |
$700,000 |
35,706 |
0.25% |
59,000 |
-924 |
0.041 |
N/A |
|
|
D |
Dominion Energy Inc |
125 |
- |
$51.44 |
$682,000 |
14,484 |
0.25% |
25,000 |
-1,693 |
0 |
Electric Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
124 |
- |
$79.56 |
$682,000 |
8,427 |
0.25% |
0 |
-819 |
0.004 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
126 |
- |
$145.19 |
$667,000 |
4,818 |
0.24% |
-3,000 |
-330 |
0.003 |
Auto Parts Wholesale |
|
|
NKE |
Nike Inc B |
127 |
- |
$96.55 |
$661,000 |
6,239 |
0.24% |
-15,000 |
-321 |
0 |
Textile - Apparel Foo... |
|
|
IPG |
Interpublic Group of Companies |
128 |
- |
$30.72 |
$659,000 |
20,291 |
0.24% |
72,000 |
-285 |
0.005 |
Advertising Agencies |
|
|
ES |
Eversource Energy |
132 |
- |
$58.58 |
$627,000 |
10,979 |
0.23% |
15,000 |
-379 |
0.003 |
Electric Utilities |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
135 |
- |
$51.10 |
$620,000 |
12,712 |
0.22% |
35,000 |
-373 |
0.014 |
Closed - End Fund - Debt |
|
|
CME |
CME Group Inc |
139 |
- |
$199.36 |
$595,000 |
3,027 |
0.21% |
-68,000 |
-70 |
0.001 |
Business Services |
|
|
PLD |
ProLogis Inc |
142 |
- |
$110.20 |
$557,000 |
4,243 |
0.2% |
113,000 |
-90 |
0 |
REIT - Industrial |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
144 |
- |
$104.25 |
$531,000 |
5,053 |
0.19% |
-149,000 |
-1,559 |
0.006 |
Closed - End Fund - Debt |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
148 |
- |
$0.00 |
$502,000 |
11,819 |
0.18% |
-770,000 |
-21,457 |
0.013 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
151 |
- |
$0.00 |
$469,000 |
6,729 |
0.17% |
21,000 |
-436 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
156 |
- |
$31.66 |
$450,000 |
14,297 |
0.16% |
9,000 |
-1,250 |
0.003 |
Closed - End Fund - E... |
|
|
NNN |
National Retail Properties |
158 |
- |
$42.03 |
$432,000 |
10,003 |
0.16% |
71,000 |
-200 |
0.006 |
REIT - Retail |
|
|
BND |
Vanguard Total Bond Market ETF |
160 |
- |
$71.72 |
$422,000 |
5,760 |
0.15% |
-58,000 |
-1,301 |
0.001 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
162 |
- |
$51.76 |
$396,000 |
8,760 |
0.14% |
-49,000 |
-70 |
0.005 |
Life & Health Insurance |
|
|
EXT |
WisdomTree Trust |
171 |
- |
$50.79 |
$340,000 |
6,879 |
0.12% |
-26,000 |
-1,430 |
0.104 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
174 |
- |
$74.48 |
$339,000 |
4,858 |
0.12% |
21,000 |
-170 |
0 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
173 |
- |
$30.08 |
$339,000 |
12,106 |
0.12% |
-343,000 |
-13,997 |
0.014 |
N/A |
|
|
WEN |
Wendys International Inc |
175 |
- |
$16.67 |
$335,000 |
17,238 |
0.12% |
-7,000 |
-512 |
0.008 |
Restaurants |
|
|
FTNT |
Fortinet Inc |
177 |
- |
$59.72 |
$321,000 |
5,160 |
0.12% |
-79,000 |
-1,760 |
0.001 |
Computer Peripherals |
|
|
SNPS |
Synopsys Inc |
178 |
- |
$571.45 |
$315,000 |
631 |
0.11% |
-5,000 |
-32 |
0 |
Technical & System So... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
180 |
- |
$0.00 |
$310,000 |
13,492 |
0.11% |
-139,000 |
-7,298 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
183 |
- |
$490.80 |
$299,000 |
682 |
0.11% |
25,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
189 |
- |
$641.47 |
$244,000 |
495 |
0.09% |
41,000 |
-10 |
0 |
Music & Video Stores |
|
|
WHR |
Whirlpool Corp |
190 |
- |
$104.67 |
$243,000 |
2,021 |
0.09% |
-24,000 |
-50 |
0.003 |
Appliances |
|
|
COP |
ConocoPhillips |
193 |
- |
$112.00 |
$228,000 |
2,052 |
0.08% |
-55,000 |
-191 |
0.086 |
Integrated Oil & Gas |
|
|
DHDG |
Wisdomtree Dynamic Curr Hed... |
194 |
- |
$0.00 |
$228,000 |
7,749 |
0.08% |
-17,000 |
-1,543 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
197 |
- |
$102.18 |
$218,000 |
2,385 |
0.08% |
3,000 |
-272 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
199 |
- |
$0.00 |
$214,000 |
4,154 |
0.08% |
-10,000 |
-549 |
0.009 |
Closed - End Fund - Debt |
|
|
AJG |
Arthur J Gallagher & Co |
200 |
- |
$253.53 |
$201,000 |
865 |
0.07% |
-17,000 |
-77 |
0 |
Insurance Brokers |
|
|
PXD |
Pioneer Natural Resources Co |
201 |
- |
$275.32 |
$200,000 |
909 |
0.07% |
-35,000 |
-10 |
0 |
Independent Oil & Gas |
|
