13F-HR filed by Legacy Financial Advisors, Inc.
Legacy Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 55 holding rows worth $269,740,000.
- Accession
- 0001765380-20-000055
- Filer
- CIK 1730810
- Filed
- 2020-05-12
- 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, 55 entries on the cover page, a total value of $269,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,740,000 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 | 1,848,222 | $109,174,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 472,798 | $30,462,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 386,992 | $25,062,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 300,612 | $15,205,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,683 | $11,750,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 285,072 | $10,371,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 176,353 | $7,209,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 123,384 | $6,543,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 131,102 | $5,251,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 179,636 | $4,814,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,840 | $3,773,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,891 | $3,054,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 61,394 | $2,965,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,116 | $2,530,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,203 | $2,061,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,726 | $2,021,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51,549 | $1,882,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,380 | $1,854,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,771 | $1,596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16,053 | $1,579,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,276 | $1,220,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,299 | $1,098,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,684 | $1,095,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,847 | $917,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,920 | $841,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,949 | $819,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,508 | $787,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 50,876 | $782,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,470 | $762,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,894 | $754,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,829 | $749,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,588 | $733,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,507 | $733,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,048 | $645,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,191 | $631,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,577 | $594,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,678 | $590,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,484 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,198 | $520,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,169 | $519,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,395 | $482,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,118 | $471,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,835 | $470,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 21,142 | $396,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,714 | $387,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,856 | $382,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,771 | $352,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,726 | $343,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,264 | $339,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,668 | $338,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,547 | $302,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,990 | $262,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,947 | $249,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,320 | $232,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,097 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000055 | this filing | 2020-05-12 | acceptance time not in the bulk data set |