13F-HR filed by Legacy CG, LLC
Legacy CG, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 120 holding rows worth $145,283,000.
- Accession
- 0001398344-22-015186
- Filer
- CIK 1904825
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 120 entries on the cover page, a total value of $145,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,283,000 with VALUE read as thousands by filing date, 13F file number 028-22450. 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 |
|---|---|---|---|---|---|---|
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 309,970 | $11,711,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 324,932 | $9,826,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 188,596 | $9,060,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 169,889 | $8,510,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 145,552 | $5,120,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 162,054 | $4,884,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,075 | $4,044,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 81,516 | $3,893,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,065 | $3,629,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 182,828 | $3,512,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,381 | $3,437,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 133,341 | $3,346,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 135,828 | $3,242,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,775 | $3,215,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,835 | $3,118,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 123,491 | $3,082,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,289 | $2,973,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,414 | $2,928,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,519 | $2,793,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,313 | $2,625,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,061 | $2,609,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,121 | $2,587,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,164 | $2,546,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,814 | $2,546,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,144 | $2,459,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,629 | $2,437,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 95,752 | $2,365,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,676 | $2,353,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,463 | $2,317,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 89,929 | $2,139,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 85,700 | $2,121,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,924 | $2,060,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,606 | $2,006,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,947 | $1,910,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,534 | $1,906,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,821 | $1,853,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,679 | $1,776,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,582 | $1,707,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,132 | $1,686,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,631 | $1,528,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 20,374 | $1,263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37,694 | $1,230,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,391 | $986,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,386 | $961,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,447 | $210,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 7,828 | $196,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 457 | $152,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 366 | $138,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,304 | $127,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,630 | $125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,965 | $125,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 395 | $111,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 158 | $104,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 599 | $101,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 360 | $99,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,485 | $85,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,139 | $72,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 314 | $69,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 500 | $61,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 750 | $58,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,340 | $57,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 750 | $54,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 360 | $51,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 510 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 131 | $46,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 537 | $43,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150 | $41,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 186 | $39,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17 | $37,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,230 | $36,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 239 | $34,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 240 | $34,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 150 | $32,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 314 | $28,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 160 | $28,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,305 | $28,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 735 | $26,000 | thousands by filing date | |
| VTI | 922908769 | COM | 139 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 635 | $26,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 760 | $26,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 697 | $25,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 140 | $24,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 122 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,500 | $20,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 470 | $20,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 300 | $18,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 360 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $17,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 405 | $16,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $14,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 629 | $13,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 280 | $13,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 110 | $12,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 329 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 257 | $12,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45 | $11,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 175 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 355 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26 | $10,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72 | $10,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45 | $10,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123 | $10,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 64 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 107 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 136 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200 | $7,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $5,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50 | $5,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $4,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 200 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52 | $3,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30 | $2,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 151 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015186 | this filing | 2022-08-10 | acceptance time not in the bulk data set |