13F-HR filed by Legacy Financial Group LLC
Legacy Financial Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 56 holding rows worth $519,911,663.
- Accession
- 0001754960-24-000501
- Filer
- CIK 1834011
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 56 entries on the cover page, a total value of $519,911,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,911,663 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 | 492,993 | $65,030,701 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 374,280 | $53,162,774 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,730 | $36,794,269 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 143,141 | $33,954,499 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 597,797 | $28,168,194 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 334,250 | $17,651,757 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 321,607 | $17,276,730 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 720,672 | $16,903,368 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 270,479 | $16,528,999 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 165,940 | $15,888,764 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 793,971 | $15,657,103 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 285,317 | $15,273,021 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 724,552 | $14,896,798 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 76,712 | $13,754,402 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 260,411 | $12,882,552 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 480,611 | $10,506,148 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 195,849 | $10,352,562 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 232,350 | $10,088,619 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 122,554 | $9,643,761 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 81,955 | $7,825,845 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 122,413 | $7,536,969 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 92,408 | $7,291,942 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 270,351 | $6,531,675 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 277,019 | $6,404,669 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,414 | $6,190,125 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 53,177 | $5,724,518 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 58,347 | $5,590,260 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,288 | $5,350,308 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 90,168 | $5,187,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 83,008 | $5,075,106 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,592 | $4,875,080 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,441 | $4,337,582 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,759 | $3,989,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,378 | $2,865,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,067 | $2,578,641 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,792 | $2,432,129 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 33,793 | $1,587,237 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,847 | $1,471,965 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40,018 | $1,321,800 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 56,278 | $1,277,505 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,801 | $1,193,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 46,402 | $1,161,906 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 37,615 | $853,865 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,088 | $795,851 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,056 | $770,186 | dollars as filed | |
| IJH | 464287507 | COM | 12,208 | $760,799 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,456 | $697,220 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 23,407 | $672,714 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 28,020 | $591,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,469 | $587,875 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,638 | $485,537 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,761 | $429,442 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 15,898 | $352,296 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,432 | $268,080 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,557 | $229,092 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,045 | $201,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000501 | this filing | 2024-10-15 | acceptance time not in the bulk data set |