13F-HR filed by Legacy Financial Group LLC
Legacy Financial Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 29 holding rows worth $22,048,000.
- Accession
- 0001754960-24-000049
- Filer
- CIK 1834011
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 29 entries on the cover page, a total value of $22,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,048,000 with VALUE read as dollars as filed, 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 | 23,500 | $2,937,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,766 | $2,890,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,582 | $2,438,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,747 | $1,653,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,052 | $1,147,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,280 | $1,019,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 32,821 | $948,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,341 | $897,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,763 | $675,000 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,971 | $650,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,228 | $609,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,741 | $550,000 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19,428 | $462,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,799 | $456,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,076 | $447,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 18,831 | $428,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,756 | $423,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 18,203 | $421,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,429 | $393,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 875 | $350,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,347 | $313,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,820 | $277,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,160 | $267,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,707 | $255,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 671 | $252,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 682 | $243,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,486 | $226,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,800 | $221,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,080 | $201,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000049 | this filing | 2024-01-22 | acceptance time not in the bulk data set |