Legacy Financial Group LLC — Q1 2024 13F Holdings

Name: Legacy Financial Group LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001834011

Total reported value

$795.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	10.80%	-0.23%	+1539.18%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	10.46%	-0.15%	+1574.87%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.25%	-0.07%	+1418.09%
4	VB	Vanguard Small-cap ETF	ETF-Other	6.47%	-0.09%	+1704.05%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.80%	+0.18%	+3828.72%
6	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	3.82%	—	+1853.94%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.34%	-0.04%	+1444.63%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.27%	—	+1320.86%
9	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	2.97%	-0.18%	+3375.97%
10	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	2.92%	—	+3237.44%
11	USRT	Ishares Core US Reit ETF	ETF-Other	2.76%	—	+2019.91%
12	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.76%	—	+3148.20%
13	TIP	Ishares Tips Bond ETF	ETF-Other	2.48%	-0.04%	EXIT
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.38%	—	+1810.37%
15	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	2.27%	—	+4153.69%
16	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.20%	-0.45%	—
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.86%	-0.02%	+1268.70%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.78%	+0.06%	—
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.43%	+0.01%	+1435.82%
20	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.39%	—	—
21	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	1.23%	—	+1248.42%
22	BND	Vanguard Total Bond Market	ETF-Other	1.15%	—	+1187.46%
23	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.07%	-0.02%	—
24	MBB	Ishares Mbs ETF	ETF-Other	1.06%	+0.04%	+1994.24%
25	IYW	Ishares Ustechnology ETF	ETF-Tech	1.04%	—	+2023.00%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	-0.02%	+1429.62%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.85%	+1.12%	NEW
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	-0.02%	+1100.74%
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.79%	-0.04%	—
30	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.04%	+1181.07%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.66%	—	—
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.61%	—	—
33	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.59%	+0.11%	+539.33%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.04%	+733.46%
35	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.50%	—	—
36	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.46%	-0.15%	—
37	VUG	Vanguard Growth ETF	ETF-Other	0.43%	-0.02%	—
38	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.39%	—	—
39	DE	Deere & Co	Stock-Industrials	0.38%	—	+428.69%
40	WM	Waste Management INC	Stock-Industrials	0.38%	—	—
41	AAPL	Apple INC	Stock-Tech	0.37%	-0.03%	—
42	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.35%	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	—	—
44	IXC	Ishares Global Energy ETF	ETF-Other	0.29%	—	—
45	IFRA	Ishares US Infrastructure	ETF-Other	0.28%	—	—
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	—
47	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.19%	+0.10%	—
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.19%	-0.15%	EXIT
49	WFC	Wells Fargo & Co	Stock-Financials	0.17%	—	—
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	—

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