13F-HR filed by Legacy Financial Advisors, Inc.
Legacy Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 113 holding rows worth $316,183,000.
- Accession
- 0001765380-20-000010
- Filer
- CIK 1730810
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 113 entries on the cover page, a total value of $316,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,183,000 with VALUE read as thousands by filing date, 13F file number 028-18306. 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 MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,912,878 | $125,485,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 575,665 | $42,910,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 283,344 | $20,596,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 299,862 | $17,590,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 91,399 | $11,416,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 178,390 | $7,505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,428 | $4,381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,721 | $3,736,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,826 | $3,184,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,643 | $3,108,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,183 | $2,975,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,467 | $2,788,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,726 | $2,459,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,372 | $2,383,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,996 | $2,309,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,233 | $2,087,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,071 | $2,055,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,648 | $2,014,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,745 | $2,006,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 19,968 | $2,000,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,199 | $1,851,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,933 | $1,671,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,512 | $1,381,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,515 | $1,186,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,366 | $1,174,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 44,895 | $1,142,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,223 | $1,131,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,719 | $1,116,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,578 | $1,112,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 558 | $1,031,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,754 | $995,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,927 | $993,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,928 | $988,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,624 | $954,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,531 | $953,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,291 | $937,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,175 | $935,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,861 | $893,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,842 | $878,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,591 | $784,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,404 | $764,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,964 | $745,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,382 | $738,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,458 | $730,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,700 | $727,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 542 | $725,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,971 | $719,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,096 | $694,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,149 | $692,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,237 | $677,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,383 | $662,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,090 | $648,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,021 | $610,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,325 | $606,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,945 | $572,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,136 | $545,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 403 | $540,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,301 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,889 | $533,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,759 | $525,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,809 | $517,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,070 | $516,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 21,098 | $506,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,318 | $483,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,500 | $476,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,657 | $453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,207 | $453,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,198 | $437,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,172 | $429,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,140 | $423,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,098 | $419,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,461 | $417,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,574 | $416,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,528 | $411,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,062 | $410,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,431 | $404,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,034 | $402,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,407 | $398,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,367 | $381,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,121 | $371,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,471 | $370,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,253 | $369,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,130 | $368,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,149 | $366,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,905 | $360,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,341 | $345,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,061 | $335,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,381 | $333,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,834 | $332,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,632 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,461 | $330,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,925 | $329,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,810 | $316,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,915 | $311,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,320 | $310,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,661 | $307,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,454 | $306,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,767 | $290,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,685 | $286,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,045 | $275,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,318 | $273,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,193 | $269,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,235 | $254,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,066 | $250,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,655 | $250,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,617 | $242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,645 | $225,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,408 | $225,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,121 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,939 | $221,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 886 | $215,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,776 | $86,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,894 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000010 | this filing | 2020-01-27 | acceptance time not in the bulk data set |