13F-HR filed by Legacies Wealth LLC
Legacies Wealth LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 129 holding rows worth $108,849,538.
- Accession
- 0001755933-24-000001
- Filer
- CIK 1755933
- 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, 129 entries on the cover page, a total value of $108,849,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,849,538 with VALUE read as dollars as filed, 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 Growth | 922908736 | COM | 92,687 | $28,814,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 167,236 | $25,001,782 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 67,253 | $9,752,358 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 52,816 | $5,683,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,339 | $4,685,988 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,310 | $3,270,643 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 43,338 | $2,813,936 | dollars as filed | |
| VWO | 922042858 | SHS | 60,951 | $2,505,086 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,561 | $2,258,530 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,598 | $1,796,734 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,748 | $1,789,412 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,007 | $1,786,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,203 | $1,580,496 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,955 | $1,485,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,579 | $786,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,579 | $779,331 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,251 | $765,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,962 | $727,526 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $637,128 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,416 | $629,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,674 | $624,947 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,760 | $463,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,882 | $423,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,440 | $370,734 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,229 | $368,074 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 25,000 | $338,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 278 | $323,595 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 518 | $272,711 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,831 | $271,804 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 579 | $271,053 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,100 | $244,209 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 658 | $230,899 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 992 | $229,489 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 603 | $229,037 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,440 | $225,774 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 236 | $224,219 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 462 | $209,397 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,376 | $205,058 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 871 | $193,841 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 529 | $191,964 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 659 | $191,782 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,168 | $180,865 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 439 | $179,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 350 | $166,359 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 659 | $151,359 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,008 | $147,392 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 456 | $142,769 | dollars as filed | |
| VTI | 922908769 | COM | 590 | $139,960 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,282 | $133,328 | dollars as filed | |
| Boeing Company | 097023105 | COM | 499 | $130,069 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,510 | $126,128 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 384 | $119,770 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 628 | $119,628 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 696 | $113,385 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 807 | $112,964 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,154 | $108,820 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 190 | $105,460 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 415 | $105,281 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,055 | $102,862 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 473 | $102,693 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 642 | $99,491 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $96,240 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 410 | $93,201 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 114 | $92,545 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 254 | $90,592 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,290 | $86,882 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24 | $85,133 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,942 | $84,671 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 443 | $83,935 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,036 | $79,938 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500 | $78,900 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 877 | $76,089 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 178 | $72,426 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 801 | $64,553 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 321 | $62,237 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 49 | $59,435 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 894 | $57,612 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $54,510 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 592 | $51,326 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 175 | $47,905 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 200 | $46,528 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 735 | $46,401 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 223 | $44,758 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 31 | $43,988 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,444 | $43,970 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 250 | $42,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,471 | $42,277 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 498 | $41,996 | dollars as filed | |
| WEX INC | 96208T104 | COM | 214 | $41,634 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 201 | $41,356 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 518 | $41,202 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 500 | $41,190 | dollars as filed | |
| IJH | 464287507 | COM | 146 | $40,464 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 690 | $39,992 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 180 | $38,858 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52 | $34,324 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 162 | $34,120 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74 | $32,323 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800 | $30,080 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 367 | $29,595 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 766 | $28,641 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $28,484 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 330 | $27,146 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 295 | $26,860 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 211 | $26,084 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125 | $23,896 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 400 | $23,572 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $22,718 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 367 | $21,279 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75 | $18,803 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 107 | $17,706 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 120 | $16,709 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77 | $15,380 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 299 | $14,717 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 382 | $13,962 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 204 | $13,909 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 135 | $13,497 | dollars as filed | |
| General Electric Company | 369604301 | COM | 93 | $11,870 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 256 | $10,255 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 66 | $6,945 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 20 | $2,530 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31 | $2,397 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 75 | $1,537 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 31 | $1,227 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 50 | $754 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7 | $692 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $508 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4 | $304 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755933-24-000001 | this filing | 2024-01-22 | acceptance time not in the bulk data set |