13F-HR filed by Legacy Financial Group LLC
Legacy Financial Group LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 38 holding rows worth $299,477,000.
- Accession
- 0001754960-22-000241
- Filer
- CIK 1834011
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 38 entries on the cover page, a total value of $299,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,477,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 393,992 | $43,930,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 434,142 | $34,809,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 153,471 | $26,230,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 417,095 | $20,137,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 104,835 | $19,707,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 410,927 | $16,412,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 142,104 | $14,907,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 166,013 | $12,421,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 302,659 | $11,005,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 498,322 | $10,839,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 227,052 | $10,785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 436,470 | $10,746,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 497,871 | $10,152,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 466,699 | $9,740,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 441,161 | $9,653,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 165,899 | $7,918,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 116,463 | $7,372,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 265,924 | $5,082,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 57,736 | $3,201,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,166 | $2,715,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,757 | $1,668,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,942 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25,175 | $1,127,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 36,452 | $945,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,235 | $892,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,267 | $694,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 31,683 | $590,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,622 | $572,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,304 | $542,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,599 | $533,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 19,205 | $416,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,466 | $407,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 18,327 | $403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 11,971 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 11,792 | $242,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,854 | $236,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,061 | $235,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,866 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000241 | this filing | 2022-10-13 | acceptance time not in the bulk data set |