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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.51 |
$18,351,000 |
327,463 |
6.63% |
2,891,000 |
19,252 |
0.036 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$534.05 |
$9,218,000 |
19,263 |
3.33% |
2,319,000 |
3,158 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$8,280,000 |
180,358 |
2.99% |
861,000 |
6,204 |
0.006 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
7 |
- |
$42.24 |
$6,526,000 |
153,833 |
2.36% |
437,000 |
2,316 |
0.014 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$5,047,000 |
34,096 |
1.82% |
878,000 |
2,736 |
0.002 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$4,580,000 |
88,230 |
1.65% |
584,000 |
4,387 |
0.003 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
10 |
- |
$45.50 |
$4,335,000 |
93,354 |
1.57% |
543,000 |
5,355 |
0.062 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$50.05 |
$3,848,000 |
75,446 |
1.39% |
612,000 |
7,154 |
0.004 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.47 |
$3,737,000 |
34,420 |
1.35% |
827,000 |
5,636 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
13 |
- |
$253.62 |
$3,736,000 |
16,620 |
1.35% |
656,000 |
1,323 |
0.037 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
14 |
- |
$0.00 |
$3,550,000 |
33,830 |
1.28% |
444,000 |
597 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$523.55 |
$3,309,000 |
6,131 |
1.2% |
101,000 |
97 |
0.001 |
Health Care Plans |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
16 |
- |
$0.00 |
$3,259,000 |
34,035 |
1.18% |
424,000 |
319 |
0.004 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
17 |
- |
$0.00 |
$3,244,000 |
74,006 |
1.17% |
298,000 |
1,574 |
0.298 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.15 |
$3,121,000 |
20,109 |
1.13% |
574,000 |
275 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$177.85 |
$2,864,000 |
20,158 |
1.03% |
119,000 |
228 |
0 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$91.47 |
$2,771,000 |
29,523 |
1% |
422,000 |
2,148 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
21 |
- |
$89.49 |
$2,731,000 |
30,917 |
0.99% |
275,000 |
107 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$275.95 |
$2,540,000 |
9,619 |
0.92% |
402,000 |
475 |
0.001 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
23 |
- |
$139.96 |
$2,537,000 |
20,658 |
0.92% |
640,000 |
2,915 |
0.01 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
24 |
- |
$42.03 |
$2,501,000 |
59,619 |
0.9% |
45,000 |
467 |
0.033 |
N/A |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$800.93 |
$2,422,000 |
3,595 |
0.87% |
417,000 |
51 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
27 |
- |
$459.10 |
$2,328,000 |
5,456 |
0.84% |
284,000 |
186 |
0.001 |
Business Services |
|
|
TFLO |
Ishares Treasury Floating R... |
28 |
- |
$0.00 |
$2,321,000 |
45,912 |
0.84% |
53,000 |
1,140 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$414.37 |
$2,302,000 |
6,335 |
0.83% |
462,000 |
902 |
0 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
31 |
- |
$699.95 |
$2,245,000 |
3,817 |
0.81% |
403,000 |
153 |
0.004 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$91.59 |
$2,197,000 |
22,719 |
0.79% |
360,000 |
527 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$199.52 |
$1,869,000 |
10,977 |
0.68% |
329,000 |
381 |
0 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$164.36 |
$1,807,000 |
11,140 |
0.65% |
322,000 |
366 |
0.001 |
Wireless Communications |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$54.43 |
$1,804,000 |
36,621 |
0.65% |
180,000 |
1,823 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$953.86 |
$1,667,000 |
3,040 |
0.6% |
648,000 |
619 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$87.16 |
$1,648,000 |
21,787 |
0.6% |
291,000 |
2,036 |
0.004 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
41 |
- |
$76.69 |
$1,595,000 |
22,640 |
0.58% |
1,165,000 |
15,861 |
0.019 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
43 |
- |
$335.58 |
$1,579,000 |
6,420 |
0.57% |
381,000 |
160 |
0.003 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
44 |
- |
$265.87 |
$1,564,000 |
5,316 |
0.56% |
224,000 |
132 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.91 |
$1,505,000 |
25,163 |
0.54% |
373,000 |
4,327 |
0.001 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$181.08 |
$1,477,000 |
8,893 |
0.53% |
56,000 |
43 |
0.001 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$1,380,000 |
1,921 |
0.5% |
303,000 |
88 |
0 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$67.29 |
$1,299,000 |
15,210 |
0.47% |
126,000 |
254 |
0.001 |
Biotechnology |
|
|
EMXC |
Ishares Msci Emerging Marke... |
58 |
- |
$0.00 |
$1,255,000 |
23,131 |
0.45% |
439,000 |
6,582 |
0.003 |
N/A |
|
|
VYMI |
Vanguard International High... |
61 |
- |
$0.00 |
$1,206,000 |
18,312 |
0.44% |
200,000 |
1,722 |
0.02 |
N/A |
|
|
DIS |
Walt Disney Co |
62 |
- |
$103.01 |
$1,202,000 |
13,440 |
0.43% |
190,000 |
1,280 |
0.001 |
Entertainment - Diver... |
|
|
TLH |
iShares Barclays 10-20 Year... |
65 |
- |
$102.32 |
$1,161,000 |
10,892 |
0.42% |
546,000 |
4,291 |
0.012 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
66 |
- |
$274.42 |
$1,158,000 |
5,476 |
0.42% |
224,000 |
504 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
67 |
- |
$159.97 |
$1,149,000 |
7,909 |
0.41% |
-145,000 |
255 |
0 |
Integrated Oil & Gas |
|
|
ROP |
Roper Industries Inc |
68 |
- |
$541.40 |
$1,133,000 |
2,129 |
0.41% |
106,000 |
22 |
0.002 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.62 |
$1,090,000 |
28,762 |
0.39% |
235,000 |
1,693 |
0.001 |
Telecom Services - Do... |
|
|
CINF |
Cincinnati Financial Corp |
76 |
- |
$118.59 |
$1,039,000 |
9,596 |
0.38% |
75,000 |
45 |
0.006 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$162.93 |
$998,000 |
6,092 |
0.36% |
438,000 |
2,247 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
82 |
- |
$272.05 |
$988,000 |
4,878 |
0.36% |
227,000 |
370 |
0.004 |
General Contractors |
|
|
IP |
International Paper Co |
84 |
- |
$41.89 |
$979,000 |
25,894 |
0.35% |
113,000 |
630 |
0.007 |
Paper & Paper Products |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
88 |
- |
$44.06 |
$942,000 |
21,022 |
0.34% |
149,000 |
1,665 |
0.023 |
N/A |
|
|
ETR |
Entergy Corp |
89 |
- |
$114.22 |
$942,000 |
9,192 |
0.34% |
102,000 |
195 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
92 |
- |
$173.47 |
$911,000 |
5,615 |
0.33% |
169,000 |
236 |
0 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
93 |
- |
$76.95 |
$898,000 |
14,782 |
0.32% |
283,000 |
3,044 |
0.001 |
Electric Utilities |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
94 |
- |
$0.00 |
$895,000 |
19,712 |
0.32% |
88,000 |
604 |
0.104 |
N/A |
|
|
AMGN |
Amgen Inc |
95 |
- |
$314.85 |
$887,000 |
2,925 |
0.32% |
209,000 |
510 |
0 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$41.18 |
$881,000 |
20,567 |
0.32% |
268,000 |
1,850 |
0.001 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
100 |
- |
$36.57 |
$848,000 |
25,991 |
0.31% |
204,000 |
111 |
0.005 |
N/A |
|
|
EMR |
Emerson Electric Co |
101 |
- |
$113.70 |
$826,000 |
8,712 |
0.3% |
23,000 |
93 |
0.001 |
Industrial Electrical... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
102 |
- |
$49.06 |
$824,000 |
18,029 |
0.3% |
403,000 |
7,395 |
0.02 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
105 |
- |
$442.00 |
$781,000 |
1,817 |
0.28% |
334,000 |
592 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
106 |
- |
$128.90 |
$777,000 |
6,760 |
0.28% |
-122,000 |
162 |
0.001 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
107 |
- |
$71.98 |
$769,000 |
10,272 |
0.28% |
59,000 |
60 |
0.002 |
Electric Utilities |
|
|
O |
Realty Income Corp |
108 |
- |
$55.08 |
$754,000 |
12,713 |
0.27% |
126,000 |
12 |
0.002 |
REIT - Retail |
|
|
TSLA |
Tesla Motors Inc |
111 |
- |
$177.81 |
$743,000 |
3,269 |
0.27% |
471,000 |
2,031 |
0 |
Auto Manufacturers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
112 |
- |
$155.47 |
$742,000 |
5,163 |
0.27% |
128,000 |
361 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
113 |
- |
$46.94 |
$738,000 |
14,622 |
0.27% |
-5,000 |
692 |
0 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
114 |
- |
$439.87 |
$732,000 |
1,687 |
0.26% |
140,000 |
31 |
0.001 |
Publishing |
|
|
WDTI |
Wisdomtree Managed Futures ... |
115 |
- |
$37.01 |
$727,000 |
20,774 |
0.26% |
13,000 |
398 |
0.4 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
117 |
- |
$124.57 |
$724,000 |
6,322 |
0.26% |
142,000 |
579 |
0.005 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
118 |
- |
$471.90 |
$718,000 |
1,537 |
0.26% |
-31,000 |
9 |
0.001 |
Aerospace/Defense - M... |
|
|
PKST |
Peakstone Realty Trust |
119 |
- |
$13.74 |
$715,000 |
44,382 |
0.26% |
104,000 |
232 |
0.161 |
N/A |
|
|
MO |
Altria Group Inc |
121 |
- |
$46.33 |
$691,000 |
16,608 |
0.25% |
9,000 |
595 |
0.001 |
Cigarettes & Other To... |
|
|
AWK |
American Water Works Compan... |
122 |
- |
$134.36 |
$690,000 |
5,246 |
0.25% |
91,000 |
123 |
0.003 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
123 |
- |
$39.24 |
$689,000 |
18,115 |
0.25% |
59,000 |
441 |
0.003 |
Electric Utilities |
|
|
SCHX |
Schwab Strategic Trust |
129 |
- |
$62.99 |
$647,000 |
11,465 |
0.23% |
71,000 |
42 |
0 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
130 |
- |
$62.48 |
$638,000 |
10,150 |
0.23% |
435,000 |
6,482 |
0.048 |
Closed - End Fund - E... |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
131 |
- |
$0.00 |
$633,000 |
14,444 |
0.23% |
248,000 |
4,966 |
0.16 |
N/A |
|
|
EQIX |
Equinix Inc |
134 |
- |
$792.24 |
$625,000 |
780 |
0.23% |
82,000 |
8 |
0 |
Telecom Services - Do... |
|
|
DEM |
WisdomTree Emerging Markets... |
136 |
- |
$44.58 |
$614,000 |
15,529 |
0.22% |
138,000 |
2,693 |
0.037 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
137 |
- |
$49.56 |
$612,000 |
12,921 |
0.22% |
128,000 |
1,552 |
0.001 |
Closed - End Fund - F... |
|
|
LIN |
Linde Plc |
138 |
- |
$435.04 |
$598,000 |
1,474 |
0.22% |
129,000 |
207 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
140 |
- |
$106.74 |
$574,000 |
5,349 |
0.21% |
83,000 |
556 |
0 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
141 |
- |
$29.21 |
$568,000 |
21,424 |
0.21% |
48,000 |
1,117 |
0.005 |
Multi Utilities |
|
|
GWL |
St Spdr S&P Wld Xus |
143 |
- |
$36.49 |
$534,000 |
15,862 |
0.19% |
61,000 |
170 |
0.002 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
145 |
- |
$546.87 |
$530,000 |
1,146 |
0.19% |
241,000 |
375 |
0.001 |
Industrial Equipment ... |
|
|
F |
Ford Motor Co |
146 |
- |
$12.50 |
$520,000 |
44,372 |
0.19% |
14,000 |
492 |
0.001 |
Auto Manufacturers |
|
|
IXC |
iShares tr S&P Glbl Energy |
147 |
- |
$43.50 |
$519,000 |
13,549 |
0.19% |
8,000 |
1,397 |
0.015 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
149 |
- |
$194.13 |
$499,000 |
2,402 |
0.18% |
238,000 |
768 |
0 |
Integrated Telecommun... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
150 |
- |
$0.00 |
$478,000 |
12,261 |
0.17% |
69,000 |
699 |
0.014 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
152 |
- |
$45.71 |
$466,000 |
9,903 |
0.17% |
42,000 |
81 |
0.002 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
155 |
- |
$75.15 |
$451,000 |
7,480 |
0.16% |
116,000 |
1,880 |
0.001 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
157 |
- |
$117.85 |
$448,000 |
4,545 |
0.16% |
-45,000 |
184 |
0 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
159 |
- |
$64.74 |
$430,000 |
8,262 |
0.16% |
115,000 |
389 |
0 |
Domestic Money Center... |
|
|
PFG |
Principal Financial Group Inc |
161 |
- |
$83.49 |
$410,000 |
5,193 |
0.15% |
86,000 |
530 |
0.002 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
163 |
- |
$28.56 |
$396,000 |
13,946 |
0.14% |
-23,000 |
507 |
0 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
165 |
- |
$52.83 |
$392,000 |
7,902 |
0.14% |
173,000 |
2,202 |
0.003 |
Surety & Title Insurance |
|
|
SHW |
Sherwin Williams Co |
166 |
- |
$309.96 |
$391,000 |
1,314 |
0.14% |
149,000 |
300 |
0 |
General Building Mate... |
|
|
DTE |
DTE Energy Co |
167 |
- |
$117.18 |
$382,000 |
3,540 |
0.14% |
89,000 |
510 |
0.002 |
Electric Utilities |
|
