13F-HR filed by Legacy Financial Strategies, LLC
Legacy Financial Strategies, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-05-14, with 96 holding rows worth $94,026,000.
- Accession
- 0001723925-18-000004
- Filer
- CIK 1723925
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 96 entries on the cover page, a total value of $94,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,026,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 70,065 | $9,616,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 115,751 | $9,442,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,452 | $6,871,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,138 | $5,577,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 121,985 | $5,472,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 152,547 | $5,078,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 151,667 | $2,968,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58,053 | $2,739,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,325 | $2,693,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,194 | $2,434,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 45,562 | $2,047,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,892 | $1,871,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,014 | $1,859,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,223 | $1,359,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 24,703 | $1,332,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,294 | $1,037,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,501 | $931,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,136 | $787,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,355 | $782,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,238 | $737,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,654 | $714,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,723 | $686,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,767 | $681,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,358 | $649,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,054 | $644,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,437 | $632,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,646 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,452 | $579,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 14,449 | $553,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,693 | $551,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,871 | $492,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,248 | $485,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,438 | $480,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,661 | $478,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 4,763 | $477,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,998 | $462,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 34,000 | $454,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,309 | $453,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,222 | $450,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 10,178 | $449,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,789 | $434,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,661 | $415,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,912 | $414,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,677 | $409,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 3,386 | $409,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 3,599 | $406,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,742 | $400,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,952 | $385,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,813 | $379,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,610 | $379,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,550 | $376,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 28,250 | $375,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,500 | $375,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,378 | $368,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,242 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,426 | $366,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,922 | $365,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,100 | $364,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,875 | $361,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,985 | $358,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,669 | $354,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,543 | $354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,038 | $345,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 21,719 | $329,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,968 | $328,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,411 | $327,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,921 | $319,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,340 | $317,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,795 | $312,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,972 | $312,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,461 | $309,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,870 | $307,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,057 | $300,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 10,315 | $300,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,230 | $298,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,967 | $280,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,666 | $279,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 659 | $270,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,733 | $270,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,363 | $265,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,644 | $265,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,003 | $260,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 17,385 | $257,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,903 | $253,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,853 | $249,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,041 | $246,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,824 | $234,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,342 | $230,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,160 | $226,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,839 | $225,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,662 | $217,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 4,615 | $210,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,656 | $203,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 630 | $202,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $202,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 14,315 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723925-18-000004 | this filing | 2018-05-14 | acceptance time not in the bulk data set |