13F-HR filed by Legacy PCG, LLC
Legacy PCG, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 73 holding rows worth $127,579,193.
- Accession
- 0001951757-23-000170
- Filer
- CIK 1952532
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 73 entries on the cover page, a total value of $127,579,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,579,193 with VALUE read as dollars as filed, 13F file number 028-22695. 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 S&P 500 ETF | 922908363 | COM | 38,517 | $14,485,088 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 175,309 | $12,943,052 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,467 | $7,969,585 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 101,679 | $6,197,346 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 85,335 | $5,787,444 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,517 | $5,332,434 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,028 | $4,621,875 | dollars as filed | |
| VWO | 922042858 | SHS | 102,098 | $4,124,778 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 83,294 | $3,983,142 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 76,009 | $3,981,351 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 121,968 | $3,040,662 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,272 | $2,879,716 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,152 | $2,642,076 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 40,834 | $2,544,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 77,775 | $2,526,910 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,058 | $2,520,615 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,247 | $2,372,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 78,213 | $2,217,339 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,157 | $1,785,199 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,262 | $1,773,249 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,912 | $1,706,006 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,264 | $1,679,922 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 26,823 | $1,625,201 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,174 | $1,461,251 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,025 | $1,384,617 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,450 | $1,282,963 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,211 | $1,235,970 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,073 | $1,218,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,393 | $1,163,316 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,151 | $981,602 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,536 | $958,879 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,511 | $953,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,325 | $863,552 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,579 | $861,028 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,563 | $791,378 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,427 | $787,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38,770 | $772,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,956 | $757,310 | dollars as filed | |
| IJH | 464287507 | COM | 2,993 | $748,830 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,708 | $743,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,079 | $743,091 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,276 | $728,512 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,035 | $727,532 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,865 | $709,406 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,143 | $687,890 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,389 | $642,419 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,489 | $520,526 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,605 | $444,794 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,429 | $421,726 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,614 | $409,974 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,665 | $407,616 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,249 | $357,051 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,553 | $350,139 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,482 | $320,720 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,919 | $319,398 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 867 | $315,076 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,933 | $309,432 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,503 | $275,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,358 | $271,955 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,173 | $263,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,390 | $248,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 523 | $247,165 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,189 | $246,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,240 | $226,626 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,328 | $225,833 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,156 | $218,317 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,290 | $217,023 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,079 | $215,563 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,364 | $204,984 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 882 | $200,955 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 26,486 | $171,099 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,591 | $128,211 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,063 | $95,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000170 | this filing | 2023-04-17 | acceptance time not in the bulk data set |