13F-HR filed by Legacies Wealth LLC
Legacies Wealth LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 166 holding rows worth $25,114,000.
- Accession
- 0001755933-20-000004
- Filer
- CIK 1755933
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 166 entries on the cover page, a total value of $25,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,114,000 with VALUE read as thousands by filing date, 13F file number 028-19087. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,050 | $1,711,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,178 | $1,595,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,888 | $1,518,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,502 | $1,319,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,644 | $1,114,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,908 | $970,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,915 | $884,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,351 | $852,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,575 | $737,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,404 | $695,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,787 | $507,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,549 | $432,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,962 | $418,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,416 | $389,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,087 | $355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 286 | $333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 286 | $332,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,674 | $331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,882 | $320,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,894 | $316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,111 | $305,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,539 | $301,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,116 | $257,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,760 | $253,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 127 | $248,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 701 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,665 | $230,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 844 | $203,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,327 | $200,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,915 | $191,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 741 | $191,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,229 | $191,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,440 | $189,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,831 | $186,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,826 | $181,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 579 | $175,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,240 | $172,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,871 | $159,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,035 | $145,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 571 | $142,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 428 | $135,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,039 | $126,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 279 | $123,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 529 | $123,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 381 | $117,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 415 | $112,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,168 | $112,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,430 | $109,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 659 | $109,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 658 | $107,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,100 | $99,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 450 | $98,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,810 | $98,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,942 | $93,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,154 | $85,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 986 | $85,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 966 | $83,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $82,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 615 | $82,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 297 | $81,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 735 | $81,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,031 | $77,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,722 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 900 | $76,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,556 | $75,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 499 | $74,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 160 | $74,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 807 | $74,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 79 | $73,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 236 | $71,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 756 | $71,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 425 | $66,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 978 | $65,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 473 | $65,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 628 | $62,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 603 | $62,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,282 | $61,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,129 | $61,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 456 | $61,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,070 | $60,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 696 | $60,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 350 | $58,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 394 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,630 | $56,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 659 | $55,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 657 | $54,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 222 | $53,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 337 | $53,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 752 | $52,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 374 | $51,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 614 | $51,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 401 | $50,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 407 | $49,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 259 | $49,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 184 | $48,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,471 | $47,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 190 | $46,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 877 | $43,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 161 | $42,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 421 | $42,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,230 | $40,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $40,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 431 | $40,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 837 | $39,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 367 | $39,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $38,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 403 | $38,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 826 | $38,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 894 | $38,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 610 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 250 | $37,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 518 | $36,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 49 | $34,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 618 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,250 | $34,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 592 | $33,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 905 | $31,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,011 | $31,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 321 | $31,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,444 | $30,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 987 | $30,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 151 | $29,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 162 | $29,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 277 | $27,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 250 | $26,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 200 | $26,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $23,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 781 | $22,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 200 | $22,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 214 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 874 | $21,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,035 | $21,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 165 | $20,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135 | $20,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 183 | $20,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 232 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 735 | $20,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 869 | $19,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $19,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,236 | $18,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800 | $17,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 362 | $16,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 400 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 400 | $16,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52 | $15,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 152 | $15,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $14,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 108 | $11,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 800 | $11,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 50 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 367 | $9,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,979 | $7,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 115 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 36 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,019 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUMU CORP | 749063103 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755933-20-000004 | this filing | 2020-05-05 | acceptance time not in the bulk data set |