13F-HR filed by Legacy Financial Group LLC
Legacy Financial Group LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-28, with 57 holding rows worth $260,063,000.
- Accession
- 0000870156-21-000008
- Filer
- CIK 1834011
- Filed
- 2021-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 57 entries on the cover page, a total value of $260,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,063,000 with VALUE read as thousands by filing date, 13F file number 028-20485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 416,835 | $36,969,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 398,874 | $24,646,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 112,927 | $21,985,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 187,011 | $19,810,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 247,877 | $11,264,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 79,909 | $10,200,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 459,423 | $10,061,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 126,083 | $7,382,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,305 | $7,218,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 303,611 | $7,086,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 280,844 | $6,884,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 311,784 | $6,781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 160,989 | $6,386,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,467 | $6,093,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 175,247 | $5,801,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 249,803 | $5,593,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 232,196 | $5,364,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97,221 | $4,590,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 52,653 | $4,540,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,230 | $4,324,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 77,816 | $3,767,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,118 | $2,918,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,389 | $2,801,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,771 | $2,729,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 100,576 | $2,480,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,285 | $2,373,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 56,507 | $2,283,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,267 | $2,268,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,274 | $2,139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 52,791 | $2,055,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15,360 | $1,823,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,490 | $1,657,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,828 | $1,645,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 62,025 | $1,618,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,947 | $1,580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 55,146 | $1,486,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,301 | $943,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,854 | $836,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,707 | $765,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,947 | $734,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 42,712 | $684,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,397 | $667,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 29,952 | $635,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,750 | $609,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 18,548 | $595,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,422 | $588,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,127 | $581,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,223 | $562,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 21,768 | $542,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,418 | $494,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,567 | $375,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 17,367 | $360,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,016 | $332,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,423 | $329,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,054 | $326,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,342 | $278,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,936 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-21-000008 | this filing | 2021-01-28 | acceptance time not in the bulk data set |