13F-HR filed by Legacy Financial Strategies, LLC
Legacy Financial Strategies, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 66 holding rows worth $123,918,000.
- Accession
- 0001607045-20-000023
- Filer
- CIK 1723925
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 66 entries on the cover page, a total value of $123,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,918,000 with VALUE read as thousands by filing date, 13F file number 028-18758. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 482,689 | $27,957,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 221,372 | $17,019,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 232,027 | $10,223,000 | thousands by filing date | |
| VTI | 922908769 | COM | 56,716 | $9,280,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 88,446 | $8,218,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,346 | $7,827,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,253 | $2,549,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,025 | $1,475,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 28,018 | $1,394,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,770 | $1,213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,537 | $1,167,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,670 | $1,114,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,368 | $1,073,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,923 | $1,056,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,810 | $1,043,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,707 | $1,012,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,283 | $1,006,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,681 | $981,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,588 | $963,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,003 | $958,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,217 | $937,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,395 | $936,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,218 | $932,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,816 | $929,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,432 | $922,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,399 | $921,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,704 | $897,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,518 | $892,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,212 | $879,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,617 | $817,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,134 | $814,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,180 | $813,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,013 | $813,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,500 | $786,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 36,852 | $775,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,357 | $769,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,283 | $755,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,166 | $738,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,788 | $659,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,625 | $640,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18,606 | $618,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,914 | $599,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,332 | $584,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,055 | $556,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,982 | $536,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,833 | $482,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,900 | $479,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,671 | $475,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,965 | $464,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,031 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,903 | $446,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,953 | $426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,050 | $394,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,697 | $376,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,000 | $370,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,362 | $344,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,001 | $316,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 59,400 | $258,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,206 | $256,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,655 | $255,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 128 | $237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,558 | $217,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,726 | $216,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,501 | $205,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 12,722 | $197,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 20,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607045-20-000023 | this filing | 2020-01-27 | acceptance time not in the bulk data set |