Legacy PCG, LLC — Q1 2023 13F Holdings

Name: Legacy PCG, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001952532

Total reported value

$18.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.35%	+4.07%	+17.13%
2	BND	Vanguard Total Bond Market	ETF-Other	10.15%	+2.37%	+14.28%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.25%	-2.02%	-60.85%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.86%	+2.14%	+25.91%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.54%	+1.08%	-8.71%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.18%	+1.64%	-21.02%
7	AAPL	Apple INC	Stock-Tech	3.62%	-0.31%	-26.73%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.23%	-0.20%	-0.89%
9	VTIP	Vanguard Short-term Tips	ETF-Other	3.12%	—	+22.22%
10	IEUR	Ishares Core Msci Europe ETF	ETF-Other	3.12%	-1.17%	EXIT
11	BXSL	Blackstone Secured Lending F	Stock-Financials	2.38%	+0.05%	—
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.26%	—	-24.73%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.07%	+0.97%	-58.11%
14	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.99%	+1.38%	+9.53%
15	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.98%	-0.41%	EXIT
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.98%	—	+405.67%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.86%	+0.05%	+4.88%
18	PAVE	Global X US Infrastructure	ETF-Other	1.74%	-0.28%	EXIT
19	VUG	Vanguard Growth ETF	ETF-Other	1.40%	—	—
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.39%	-0.27%	EXIT
21	EWC	Ishares Msci Canada ETF	ETF-Other	1.34%	+0.22%	+5.01%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-1.77%	EXIT
23	DTD	Wisdomtree US Total Dividend	ETF-Other	1.27%	-0.63%	EXIT
24	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.15%	—	+32.65%
25	VTV	Vanguard Value ETF	ETF-Other	1.09%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.76%	EXIT
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.97%	+0.89%	-56.49%
28	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.96%	—	-44.31%
29	MOO	Vaneck Agribusiness ETF	ETF-Other	0.91%	—	+13.35%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	—	-81.45%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.75%	—	-90.47%
32	XLE	Ss Energy Select Sector	ETF-Other	0.75%	+2.92%	-24.52%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.99%	EXIT
34	PFF	Ishares Preferred & Income S	ETF-Other	0.67%	—	-3.07%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	-0.49%	EXIT
36	PICK	Ishares Msci Global Metals &	ETF-Other	0.62%	—	+7.51%
37	URA	Global X Uranium ETF	ETF-Other	0.61%	-0.36%	EXIT
38	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.59%	+1.58%	-5.00%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	-81.04%
40	WEP	Magellan Midstream Partners	Stock-Other	0.58%	—	-37.78%
41	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.58%	—	-4.32%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	-33.79%
43	ARKK	Ark Innovation ETF	ETF-Other	0.57%	—	-28.84%
44	ICLN	Ishares Global Clean Energy	ETF-Other	0.56%	—	-79.30%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	+0.68%	-85.49%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	+10.00%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.41%	—	-56.90%
48	OIH	Vaneck Oil Services ETF	ETF-Other	0.35%	—	+6.36%
49	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	-2.52%
50	IQLT	Ishares Msci International Q	ETF-Other	0.32%	—	-83.93%

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