Legacy PCG, LLC — Q4 2023 13F Holdings

Name: Legacy PCG, LLC — 13F Holdings, Q4 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	14.35%	+4.07%	-2.31%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.47%	+1.64%	+116.47%
3	BND	Vanguard Total Bond Market	ETF-Other	6.27%	+2.37%	-41.43%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	5.40%	+0.66%	+1520.25%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.05%	+2.14%	+4.27%
6	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.67%	+1.08%	-0.36%
7	VUG	Vanguard Growth ETF	ETF-Other	4.47%	—	+0.69%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.43%	-2.02%	-4.96%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.61%	-0.20%	+4.15%
10	VTV	Vanguard Value ETF	ETF-Other	3.52%	—	+0.06%
11	AAPL	Apple INC	Stock-Tech	3.50%	-0.31%	-2.15%
12	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.98%	+1.38%	+2.28%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.19%	+0.05%	+25.54%
14	BXSL	Blackstone Secured Lending F	Stock-Financials	2.16%	+0.05%	+0.13%
15	PAVE	Global X US Infrastructure	ETF-Other	2.08%	-0.28%	EXIT
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	-1.77%	EXIT
17	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.65%	-1.17%	EXIT
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.44%	-0.41%	EXIT
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.42%	+0.97%	-3.43%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.21%	-2.79%	EXIT
21	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.76%	EXIT
22	DTD	Wisdomtree US Total Dividend	ETF-Other	0.99%	-0.63%	EXIT
23	EWC	Ishares Msci Canada ETF	ETF-Other	0.98%	+0.22%	+0.40%
24	VTIP	Vanguard Short-term Tips	ETF-Other	0.96%	—	-76.70%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.93%	—	+1.33%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.85%	—	+2.99%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.99%	EXIT
28	XLE	Ss Energy Select Sector	ETF-Other	0.82%	+2.92%	+30.65%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	—	+46.24%
30	MOO	Vaneck Agribusiness ETF	ETF-Other	0.68%	—	+3.45%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	-0.49%	EXIT
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.58%	—	-2.62%
33	PICK	Ishares Msci Global Metals &	ETF-Other	0.54%	—	+8.01%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.51%	-0.27%	EXIT
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+3.73%
36	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.45%	+1.58%	-15.82%
37	URA	Global X Uranium ETF	ETF-Other	0.42%	-0.36%	EXIT
38	SCHR	Schwab Intermediate-term US	ETF-Other	0.40%	—	—
39	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	—
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.33%	—	+7.11%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.33%	—	-1.80%
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.31%	—	+13.17%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.31%	+0.68%	-4.13%
44	V	Visa Inc-class A Shares	Stock-Financials	0.30%	—	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	-0.42%	EXIT
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.29%	—	-70.12%
47	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.29%	-1.04%	EXIT
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	-1.03%	EXIT
49	ZTS	Zoetis INC	Stock-Healthcare	0.27%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.28%	EXIT

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