13F-HR filed by Legacy Financial Group LLC
Legacy Financial Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 107 holding rows worth $493,942,707.
- Accession
- 0001754960-24-000123
- Filer
- CIK 1834011
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 107 entries on the cover page, a total value of $493,942,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,942,707 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 |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 455,135 | $53,346,377 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 393,594 | $51,655,251 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 84,740 | $40,734,467 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 139,760 | $31,947,843 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 519,691 | $23,692,715 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 641,304 | $18,892,819 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 328,697 | $16,490,737 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 313,329 | $16,167,773 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 632,731 | $14,666,698 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 628,474 | $14,423,474 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 253,774 | $13,653,018 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 706,679 | $13,631,835 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 114,166 | $12,262,579 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 71,467 | $11,745,610 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 559,785 | $11,234,875 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 245,116 | $10,883,171 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 119,939 | $9,195,727 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 104,334 | $8,809,961 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 165,853 | $7,057,033 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 75,938 | $6,867,814 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 261,972 | $6,088,234 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78,226 | $5,681,554 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 71,995 | $5,288,749 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 56,691 | $5,239,365 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,214 | $5,161,162 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,432 | $4,386,871 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,650 | $4,219,092 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,174 | $4,041,314 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 71,347 | $3,881,266 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,596 | $3,616,452 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,085 | $3,238,239 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,053 | $3,032,869 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,136 | $2,909,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,169 | $2,736,194 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 118,067 | $2,475,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 40,286 | $2,254,818 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,173 | $2,124,676 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 41,446 | $1,936,340 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,626 | $1,899,969 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,882 | $1,893,163 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,788 | $1,849,849 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 31,403 | $1,748,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,020 | $1,579,547 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 33,565 | $1,441,596 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 32,462 | $1,407,569 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,482 | $1,047,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 39,404 | $929,540 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,235 | $917,799 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,844 | $860,379 | dollars as filed | |
| IJH | 464287507 | COM | 13,359 | $811,435 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 36,257 | $796,566 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,374 | $795,589 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,885 | $761,567 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 26,873 | $751,114 | dollars as filed | |
| VTI | 922908769 | COM | 2,764 | $718,364 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,319 | $718,021 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,757 | $712,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,576 | $604,444 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,910 | $595,070 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 527 | $594,920 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,643 | $583,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,000 | $577,050 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,636 | $561,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,161 | $555,677 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 24,597 | $547,283 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,714 | $494,066 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,995 | $487,766 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,278 | $431,671 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,136 | $429,345 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,641 | $412,962 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,127 | $407,856 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,278 | $407,185 | dollars as filed | |
| VWO | 922042858 | SHS | 9,312 | $388,961 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,486 | $375,270 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,366 | $360,897 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,510 | $350,189 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,865 | $342,121 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,254 | $326,083 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 586 | $308,302 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,130 | $305,455 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,588 | $300,844 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,670 | $290,864 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 649 | $288,334 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,701 | $271,854 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,667 | $270,471 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,619 | $264,345 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 707 | $258,933 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,232 | $253,447 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,418 | $248,164 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,504 | $245,735 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 270 | $243,996 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,960 | $237,165 | dollars as filed | |
| SCHD | 808524797 | COM | 2,936 | $236,730 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,616 | $224,231 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,507 | $224,049 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,679 | $220,632 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 454 | $220,510 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,671 | $220,209 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,766 | $217,185 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,316 | $211,335 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,819 | $208,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,347 | $205,100 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,675 | $204,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,332 | $203,843 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,151 | $202,053 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,458 | $200,322 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 22,666 | $9,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000123 | this filing | 2024-04-10 | acceptance time not in the bulk data set |