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| Name: |
Legacy Financial Group LLC |
| City: |
DES MOINES |
| State: |
IA |
| Zip: |
50312 |
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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 |
|
IWZ |
iShares Russell 3000 Growth |
1 |
- |
$114.38 |
$53,346,000 |
455,135 |
10.8% |
50,456,000 |
427,369 |
0.051 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
2 |
- |
$127.49 |
$51,655,000 |
393,594 |
10.46% |
48,718,000 |
370,094 |
0.248 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$40,734,000 |
84,740 |
8.25% |
38,296,000 |
79,158 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$216.56 |
$31,948,000 |
139,760 |
6.47% |
30,295,000 |
132,013 |
0.075 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$23,693,000 |
519,691 |
4.8% |
23,084,000 |
506,463 |
0.018 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
6 |
- |
$29.33 |
$18,893,000 |
641,304 |
3.82% |
17,945,000 |
608,483 |
0.545 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$16,491,000 |
328,697 |
3.34% |
15,472,000 |
307,417 |
0.015 |
Closed - End Fund - F... |
|
|
CIU |
iShares Barclays Intermedia... |
8 |
- |
$50.26 |
$16,168,000 |
313,329 |
3.27% |
15,021,000 |
291,277 |
0.048 |
Closed - End Fund - E... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
9 |
- |
$0.00 |
$14,667,000 |
632,731 |
2.97% |
14,246,000 |
614,528 |
0.703 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
10 |
- |
$22.90 |
$14,423,000 |
628,474 |
2.92% |
13,995,000 |
609,643 |
0.698 |
N/A |
|
|
FTY |
iShares Trust |
11 |
- |
$50.33 |
$13,653,000 |
253,774 |
2.76% |
13,003,000 |
241,803 |
0.282 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
12 |
- |
$0.00 |
$13,632,000 |
706,679 |
2.76% |
13,209,000 |
684,923 |
0.62 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
13 |
- |
$105.78 |
$12,263,000 |
114,166 |
2.48% |
11,366,000 |
105,825 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$11,746,000 |
71,467 |
2.38% |
11,196,000 |
67,726 |
0.004 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
15 |
- |
$0.00 |
$11,235,000 |
559,785 |
2.27% |
10,968,000 |
546,625 |
0.622 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
16 |
New |
$43.28 |
$10,883,000 |
245,116 |
2.2% |
10,883,000 |
245,116 |
2.724 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$75.94 |
$9,196,000 |
119,939 |
1.86% |
8,521,000 |
111,176 |
0.023 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$82.53 |
$8,810,000 |
104,334 |
1.78% |
8,810,000 |
104,334 |
0.02 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
19 |
- |
$42.07 |
$7,057,000 |
165,853 |
1.43% |
6,601,000 |
155,054 |
0.015 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
20 |
- |
$87.12 |
$6,868,000 |
75,938 |
1.39% |
6,868,000 |
75,938 |
0.008 |
Closed - End Fund - E... |
|
|
LWC |
SPDR Series Trust |
21 |
- |
$22.05 |
$6,088,000 |
261,972 |
1.23% |
5,626,000 |
242,544 |
0.198 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$70.73 |
$5,682,000 |
78,226 |
1.15% |
5,235,000 |
72,150 |
0.009 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
23 |
- |
$71.42 |
$5,289,000 |
71,995 |
1.07% |
5,289,000 |
71,995 |
0.401 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$89.80 |
$5,239,000 |
56,691 |
1.06% |
4,984,000 |
53,984 |
0.006 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
25 |
- |
$130.95 |
$5,161,000 |
38,214 |
1.04% |
4,940,000 |
36,414 |
0.019 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$4,387,000 |
10,432 |
0.89% |
4,144,000 |
9,750 |
0.001 |
Property & Casualty I... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
27 |
- |
$0.00 |
$4,219,000 |
40,650 |
0.85% |
4,018,000 |
38,570 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$240.39 |
$4,041,000 |
16,174 |
0.82% |
3,728,000 |
14,827 |
0.008 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
29 |
- |
$0.00 |
$3,881,000 |
71,347 |
0.79% |
3,881,000 |
71,347 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.32 |
$3,616,000 |
8,596 |
0.73% |
3,364,000 |
7,925 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
31 |
- |
$111.74 |
$3,238,000 |
28,085 |
0.66% |
3,238,000 |
28,085 |
0.008 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$88.24 |
$3,033,000 |
32,053 |
0.61% |
3,033,000 |
32,053 |
0.003 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
33 |
- |
$320.03 |
$2,909,000 |
9,136 |
0.59% |
2,516,000 |
7,707 |
0.025 |
Grocery Stores |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$2,736,000 |
15,169 |
0.55% |
2,459,000 |
13,349 |
0 |
Internet Software & S... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
35 |
- |
$21.00 |
$2,476,000 |
118,067 |
0.5% |
2,476,000 |
118,067 |
0.023 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
36 |
New |
$0.00 |
$2,255,000 |
40,286 |
0.46% |
2,255,000 |
40,286 |
0.448 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$335.18 |
$2,125,000 |
6,173 |
0.43% |
2,125,000 |
6,173 |
0.002 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
38 |
New |
$0.00 |
$1,936,000 |
41,446 |
0.39% |
1,936,000 |
41,446 |
0.461 |
N/A |
|
|
DE |
Deere & Co |
39 |
- |
$393.33 |
$1,900,000 |
4,626 |
0.38% |
1,550,000 |
3,751 |
0.001 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
40 |
- |
$210.10 |
$1,893,000 |
8,882 |
0.38% |
1,893,000 |
8,882 |
0.002 |
Waste Management |
|
|
AAPL |
Apple Inc |
41 |
- |
$169.30 |
$1,850,000 |
10,788 |
0.37% |
1,850,000 |
10,788 |
0 |
Personal Computers |
|
|
AOR |
iShares Core Growth Allocat... |
42 |
- |
$54.19 |
$1,748,000 |
31,403 |
0.35% |
1,748,000 |
31,403 |
0.106 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$508.26 |
$1,580,000 |
3,020 |
0.32% |
1,580,000 |
3,020 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
44 |
New |
$44.08 |
$1,442,000 |
33,565 |
0.29% |
1,442,000 |
33,565 |
0.037 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
45 |
- |
$0.00 |
$1,408,000 |
32,462 |
0.29% |
1,408,000 |
32,462 |
0.036 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$105.65 |
$1,048,000 |
9,482 |
0.21% |
1,048,000 |
9,482 |
0.002 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
47 |
- |
$0.00 |
$930,000 |
39,404 |
0.19% |
930,000 |
39,404 |
0.055 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
48 |
- |
$87.61 |
$918,000 |
10,235 |
0.19% |
918,000 |
10,235 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$59.91 |
$860,000 |
14,844 |
0.17% |
860,000 |
14,844 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$57.82 |
$811,000 |
13,359 |
0.16% |
811,000 |
13,359 |
0.006 |
Closed - End Fund - E... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
51 |
- |
$0.00 |
$797,000 |
36,257 |
0.16% |
797,000 |
36,257 |
0.055 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
52 |
- |
$226.79 |
$796,000 |
3,374 |
0.16% |
796,000 |
3,374 |
0.007 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
53 |
- |
$150.08 |
$762,000 |
4,885 |
0.15% |
762,000 |
4,885 |
0.005 |
Closed - End Fund - E... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
54 |
- |
$28.21 |
$751,000 |
26,873 |
0.15% |
751,000 |
26,873 |
0.116 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$251.78 |
$718,000 |
2,764 |
0.15% |
718,000 |
2,764 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
55 |
- |
$79.12 |
$718,000 |
8,319 |
0.15% |
718,000 |
8,319 |
0.003 |
Life & Health Insurance |
|
|
CWB |
SPDR Barclays Capital Conve... |
57 |
- |
$70.73 |
$713,000 |
9,757 |
0.14% |
713,000 |
9,757 |
0.013 |
N/A |
|
|
HD |
Home Depot Inc |
58 |
- |
$335.09 |
$604,000 |
1,576 |
0.12% |
604,000 |
1,576 |
0 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
60 |
- |
$1,043.93 |
$595,000 |
527 |
0.12% |
595,000 |
527 |
0 |
Auto Parts Stores |
|
|
AOM |
iShares Trust |
59 |
- |
$41.62 |
$595,000 |
13,910 |
0.12% |
595,000 |
13,910 |
0.044 |
Closed - End Fund - Debt |
|
|
NULG |
Nushares Esg Large Cap Grow... |
61 |
- |
$0.00 |
$583,000 |
7,643 |
0.12% |
583,000 |
7,643 |
0.007 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
62 |
- |
$36.69 |
$577,000 |
15,000 |
0.12% |
577,000 |
15,000 |
0.008 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
63 |
- |
$112.63 |
$562,000 |
4,636 |
0.11% |
562,000 |
4,636 |
0.058 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$168.29 |
$556,000 |
3,161 |
0.11% |
556,000 |
3,161 |
0 |
Auto Manufacturers |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
65 |
- |
$0.00 |
$547,000 |
24,597 |
0.11% |
547,000 |
24,597 |
0.273 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
66 |
- |
$0.00 |
$494,000 |
12,714 |
0.1% |
494,000 |
12,714 |
0.005 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$157.91 |
$488,000 |
2,995 |
0.1% |
488,000 |
2,995 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
68 |
- |
$133.49 |
$432,000 |
3,278 |
0.09% |
432,000 |
3,278 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.16 |
$429,000 |
7,136 |
0.09% |
429,000 |
7,136 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$109.89 |
$413,000 |
3,641 |
0.08% |
413,000 |
3,641 |
0.001 |
Industrial Electrical... |
|
|
NUDM |
Nushares Esg International ... |
71 |
- |
$0.00 |
$408,000 |
13,127 |
0.08% |
408,000 |
13,127 |
0.115 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
72 |
- |
$48.44 |
$407,000 |
8,278 |
0.08% |
407,000 |
8,278 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$42.32 |
$389,000 |
9,312 |
0.08% |
389,000 |
9,312 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
74 |
- |
$0.00 |
$375,000 |
6,486 |
0.08% |
375,000 |
6,486 |
0.001 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
75 |
- |
$266.32 |
$361,000 |
1,366 |
0.07% |
361,000 |
1,366 |
0.002 |
Investment Brokerage ... |
|
|
AOK |
iShares Trust |
76 |
- |
$35.96 |
$350,000 |
9,510 |
0.07% |
350,000 |
9,510 |
0.045 |
Closed - End Fund - Debt |
|
|
LAMR |
Lamar Advertising Co |
77 |
- |
$114.37 |
$342,000 |
2,865 |
0.07% |
342,000 |
2,865 |
0.003 |
Marketing Services |
|
|
SCHX |
Schwab Strategic Trust |
78 |
New |
$60.28 |
$326,000 |
5,254 |
0.07% |
326,000 |
5,254 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$510.77 |
$308,000 |
586 |
0.06% |
308,000 |
586 |
0 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
80 |
- |
$72.51 |
$305,000 |
4,130 |
0.06% |
305,000 |
4,130 |
0.002 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$117.96 |
$301,000 |
2,588 |
0.06% |
301,000 |
2,588 |
0 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
82 |
- |
$105.13 |
$291,000 |
2,670 |
0.06% |
291,000 |
2,670 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$431.00 |
$288,000 |
649 |
0.06% |
288,000 |
649 |
0 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
84 |
- |
$155.89 |
$272,000 |
1,701 |
0.06% |
272,000 |
1,701 |
0 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$161.29 |
$270,000 |
1,667 |
0.05% |
270,000 |
1,667 |
0 |
Cleaning Products |
|
|
KDP |
Keurig Dr Pepper Inc |
86 |
- |
$33.72 |
$264,000 |
8,619 |
0.05% |
264,000 |
8,619 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$343.38 |
$259,000 |
707 |
0.05% |
259,000 |
707 |
0 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$216.62 |
$253,000 |
1,232 |
0.05% |
253,000 |
1,232 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$175.58 |
$248,000 |
1,418 |
0.05% |
248,000 |
1,418 |
0 |
Beverage Soft Drinks... |
|
|
F |
Ford Motor Co |
90 |
- |
$12.79 |
$246,000 |
18,504 |
0.05% |
246,000 |
18,504 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$877.35 |
$244,000 |
270 |
0.05% |
244,000 |
270 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
- |
$77.48 |
$237,000 |
2,936 |
0.05% |
237,000 |
2,936 |
0.002 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$117.37 |
$237,000 |
1,960 |
0.05% |
237,000 |
1,960 |
0 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$147.59 |
$224,000 |
1,507 |
0.05% |
224,000 |
1,507 |
0 |
AirDelivery & Freight... |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
94 |
- |
$0.00 |
$224,000 |
10,616 |
0.05% |
224,000 |
10,616 |
0.118 |
N/A |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$443.29 |
$221,000 |
454 |
0.04% |
221,000 |
454 |
0 |
Internet Service Prov... |
|
|
BX |
Blackstone Group LP |
96 |
- |
$122.49 |
$221,000 |
1,679 |
0.04% |
221,000 |
1,679 |
0 |
Asset Management |
|
|
GOVT |
Ishares Barclays Us Treasur... |
98 |
- |
$0.00 |
$220,000 |
9,671 |
0.04% |
220,000 |
9,671 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
99 |
- |
$54.92 |
$217,000 |
3,766 |
0.04% |
217,000 |
3,766 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
100 |
- |
$87.00 |
$211,000 |
2,316 |
0.04% |
211,000 |
2,316 |
0.002 |
Closed - End Fund - E... |
|
