| |
|
|
| Name: |
Legacy Financial Strategies LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
90 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$90.74 |
$62,679,000 |
675,999 |
16.15% |
7,797,000 |
14,457 |
0.065 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.92 |
$41,415,000 |
513,647 |
10.67% |
3,343,000 |
13,551 |
0.171 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$59.37 |
$36,366,000 |
595,669 |
9.37% |
3,997,000 |
14,217 |
0.304 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.62 |
$32,890,000 |
335,819 |
8.48% |
612,000 |
10,603 |
0.005 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$56.60 |
$28,102,000 |
484,017 |
7.24% |
2,492,000 |
8,168 |
0.159 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
6 |
- |
$83.37 |
$21,364,000 |
247,896 |
5.51% |
2,165,000 |
205,059 |
2.785 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$106.41 |
$14,553,000 |
131,679 |
3.75% |
749,000 |
4,159 |
0.022 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$252.77 |
$14,005,000 |
53,887 |
3.61% |
1,338,000 |
491 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$140.43 |
$11,616,000 |
78,629 |
2.99% |
1,032,000 |
1,023 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.38 |
$6,417,000 |
59,640 |
1.65% |
301,000 |
3,224 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$173.50 |
$4,930,000 |
28,751 |
1.27% |
-480,000 |
649 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$400.96 |
$4,222,000 |
10,041 |
1.09% |
642,000 |
3 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$468.84 |
$3,725,000 |
7,750 |
0.96% |
217,000 |
-280 |
0.001 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
14 |
- |
$665.83 |
$3,563,000 |
5,187 |
0.92% |
31,000 |
-673 |
0.005 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
15 |
- |
$81.54 |
$3,555,000 |
40,610 |
0.92% |
663,000 |
-58 |
0.014 |
Insurance Brokers |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$349.80 |
$3,549,000 |
9,686 |
0.91% |
662,000 |
-78 |
0.002 |
Farm & Construction M... |
|
|
SHW |
Sherwin Williams Co |
17 |
- |
$306.09 |
$3,539,000 |
10,190 |
0.91% |
317,000 |
-141 |
0.004 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$402.25 |
$3,272,000 |
7,776 |
0.84% |
585,000 |
631 |
0 |
Application Software |
|
|
AOS |
AO Smith Corp |
19 |
- |
$86.07 |
$3,239,000 |
36,208 |
0.83% |
95,000 |
-1,925 |
0.027 |
Electronic Equipment |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$510.06 |
$3,226,000 |
6,168 |
0.83% |
386,000 |
193 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
21 |
- |
$84.54 |
$3,147,000 |
36,658 |
0.81% |
71,000 |
-629 |
0.005 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
22 |
- |
$445.07 |
$3,146,000 |
6,776 |
0.81% |
493,000 |
317 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$230.94 |
$3,058,000 |
12,005 |
0.79% |
410,000 |
107 |
0.002 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.57 |
$3,049,000 |
3,374 |
0.79% |
1,505,000 |
256 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$161.52 |
$3,046,000 |
16,728 |
0.78% |
550,000 |
620 |
0.001 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
26 |
- |
$513.58 |
$3,025,000 |
5,394 |
0.78% |
62,000 |
-41 |
0.005 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$243.95 |
$2,959,000 |
11,849 |
0.76% |
253,000 |
235 |
0.003 |
Business Software & S... |
|
|
EXPD |
Expeditors International of... |
28 |
- |
$113.79 |
$2,847,000 |
23,419 |
0.73% |
-151,000 |
-154 |
0.014 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$415.31 |
$2,810,000 |
6,606 |
0.72% |
-110,000 |
-23 |
0.002 |
Publishing |
|
|
TGT |
Target Corp |
30 |
- |
$163.73 |
$2,805,000 |
15,829 |
0.72% |
909,000 |
2,514 |
0.003 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
31 |
- |
$249.24 |
$2,794,000 |
10,413 |
0.72% |
-6,000 |
-277 |
0.003 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
32 |
- |
$273.55 |
$2,693,000 |
9,550 |
0.69% |
-113,000 |
87 |
0.001 |
Restaurants |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
33 |
New |
$90.66 |
$2,682,000 |
28,616 |
0.69% |
2,682,000 |
28,616 |
0.032 |
N/A |
|
|
NEE |
NextEra Energy |
34 |
- |
$67.42 |
$2,675,000 |
41,861 |
0.69% |
1,006,000 |
14,383 |
0.002 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
35 |
- |
$112.08 |
$2,662,000 |
21,831 |
0.69% |
571,000 |
2,412 |
0.01 |
Asset Management |
|
|
NDSN |
Nordson Corp |
36 |
- |
$262.49 |
$2,590,000 |
9,434 |
0.67% |
138,000 |
152 |
0.016 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$107.27 |
$2,569,000 |
22,598 |
0.66% |
212,000 |
1,187 |
0.001 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
38 |
- |
$118.64 |
$2,539,000 |
21,357 |
0.65% |
102,000 |
334 |
0.015 |
Gas Utilities |
|
|
MMIT |
Iq Mackay Municipal Interme... |
39 |
- |
$0.00 |
$2,517,000 |
103,212 |
0.65% |
-54,000 |
-1,455 |
0.115 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$238.12 |
$2,180,000 |
9,000 |
0.56% |
-232,000 |
189 |
0.004 |
Diversified Chemicals |
|
|
IWW |
iShares Russell 3000 Value |
41 |
- |
$87.53 |
$1,876,000 |
20,746 |
0.48% |
151,000 |
290 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$180.96 |
$1,654,000 |
9,170 |
0.43% |
346,000 |
561 |
0 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$70.94 |
$1,193,000 |
16,426 |
0.31% |
-15,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
44 |
- |
$0.00 |
$1,105,000 |
10,893 |
0.28% |
87,000 |
198 |
0.013 |
N/A |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.77 |
$1,034,000 |
5,038 |
0.27% |
-19,000 |
15 |
0.001 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$1,005,000 |
1,036 |
0.26% |
236,000 |
20 |
0 |
Semiconductor Equipme... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
47 |
- |
$83.74 |
$922,000 |
10,505 |
0.24% |
56,000 |
0 |
0.041 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
48 |
- |
$80.85 |
$902,000 |
10,226 |
0.23% |
94,000 |
0 |
0.001 |
Railroads |
|
|
FHLC |
Fidelity Msci Health Care I... |
49 |
- |
$66.12 |
$888,000 |
12,728 |
0.23% |
-2,264,000 |
-35,996 |
0.032 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
50 |
- |
$25.19 |
$840,000 |
32,708 |
0.22% |
-47,000 |
-2,357 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$166.15 |
$792,000 |
5,245 |
0.2% |
140,000 |
580 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$177.20 |
$767,000 |
4,199 |
0.2% |
51,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$164.25 |
$664,000 |
4,069 |
0.17% |
316,000 |
1,900 |
0 |
Wireless Communications |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$432.62 |
$661,000 |
1,361 |
0.17% |
204,000 |
71 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$193.28 |
$656,000 |
3,276 |
0.17% |
118,000 |
111 |
0 |
Domestic Money Center... |
|
|
IOO |
iShares S&P Global 100 Index |
56 |
- |
$88.60 |
$583,000 |
6,518 |
0.15% |
58,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$737.20 |
$540,000 |
694 |
0.14% |
171,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$163.56 |
$538,000 |
3,175 |
0.14% |
-1,000 |
-240 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
59 |
New |
$0.00 |
$503,000 |
8,693 |
0.13% |
503,000 |
8,693 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$194.05 |
$500,000 |
2,843 |
0.13% |
-100,000 |
429 |
0 |
Auto Manufacturers |
|
|
IGV |
iShares S&P GSTI Software I... |
61 |
- |
$0.00 |
$498,000 |
5,835 |
0.13% |
30,000 |
4,682 |
0.036 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
62 |
- |
$104.48 |
$401,000 |
3,829 |
0.1% |
-2,000 |
2 |
0.004 |
Closed - End Fund - Debt |
|
|
EOT |
Eaton Vance National Munici... |
63 |
- |
$16.30 |
$386,000 |
23,261 |
0.1% |
-4,000 |
202 |
0.153 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
64 |
- |
$180.00 |
$386,000 |
2,101 |
0.1% |
23,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.82 |
$374,000 |
2,362 |
0.1% |
7,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
66 |
- |
$238.92 |
$361,000 |
1,585 |
0.09% |
67,000 |
18 |
0 |
Credit Services |
|
|
ETE |
Energy Transfer Equity LP |
67 |
- |
$15.98 |
$352,000 |
22,391 |
0.09% |
43,000 |
-1 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SPH |
Suburban Propane Partners LP |
68 |
- |
$20.18 |
$347,000 |
17,000 |
0.09% |
-19,000 |
-3,600 |
0.027 |
Specialty Retail, Other |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
69 |
- |
$532.28 |
$320,000 |
576 |
0.08% |
28,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
MNA |
Iq Merger Arbitrage Etf |
70 |
- |
$31.00 |
$320,000 |
10,173 |
0.08% |
-1,000 |
-35 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
71 |
- |
$1,037.04 |
$315,000 |
279 |
0.08% |
-31,000 |
-85 |
0 |
Auto Parts Stores |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
New |
$160.20 |
$305,000 |
1,689 |
0.08% |
305,000 |
1,689 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
New |
$489.03 |
$277,000 |
559 |
0.07% |
277,000 |
559 |
0 |
Health Care Plans |
|
|
HYG |
iShares iBoxx $ High Yield ... |
74 |
- |
$76.85 |
$262,000 |
3,377 |
0.07% |
-43,000 |
-558 |
0 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
75 |
- |
$0.00 |
$260,000 |
5,701 |
0.07% |
22,000 |
490 |
0.022 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
76 |
- |
$120.76 |
$259,000 |
2,070 |
0.07% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
77 |
New |
$167.43 |
$255,000 |
1,337 |
0.07% |
255,000 |
1,337 |
0 |
Diversified Computer ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$31.32 |
$251,000 |
7,787 |
0.06% |
16,000 |
252 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$457.10 |
$245,000 |
508 |
0.06% |
43,000 |
34 |
0 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
80 |
New |
$282.49 |
$244,000 |
785 |
0.06% |
244,000 |
785 |
0 |
Technical & System So... |
|
|
VTV |
Vanguard Value VIPERS |
82 |
New |
$158.52 |
$238,000 |
1,460 |
0.06% |
238,000 |
1,460 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
81 |
New |
$208.63 |
$238,000 |
1,058 |
0.06% |
238,000 |
1,058 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$76.67 |
$231,000 |
2,986 |
0.06% |
0 |
1 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
84 |
- |
$336.80 |
$228,000 |
595 |
0.06% |
23,000 |
3 |
0 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
85 |
New |
$200.69 |
$228,000 |
1,094 |
0.06% |
228,000 |
1,094 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
New |
$82.74 |
$219,000 |
2,596 |
0.06% |
219,000 |
2,596 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
87 |
- |
$400.96 |
$214,000 |
520 |
0.06% |
8,000 |
5 |
0 |
Farm & Construction M... |
|
|
ARI |
Apollo Commercial Real Esta... |
89 |
- |
$10.68 |
$130,000 |
11,700 |
0.03% |
-7,000 |
0 |
0.008 |
REIT - Diversified |
|
|
RIG |
Transocean Inc |
90 |
- |
$5.82 |
$70,000 |
11,205 |
0.02% |
-1,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
NKE |
Nike Inc B |
91 |
Closed |
$94.06 |
$0 |
0 |
0% |
-220,000 |
-2,023 |
0 |
Textile - Apparel Foo... |
|
