13F-HR filed by Legacy PCG, LLC
Legacy PCG, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 74 holding rows worth $145,472,501.
- Accession
- 0001951757-24-000197
- Filer
- CIK 1952532
- Filed
- 2024-02-05
- 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, 74 entries on the cover page, a total value of $145,472,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,472,501 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 | 47,777 | $20,868,994 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 109,457 | $10,863,607 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 123,977 | $9,118,530 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 132,488 | $7,859,188 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 113,904 | $7,344,517 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 94,401 | $6,799,734 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,922 | $6,504,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,557 | $6,443,574 | dollars as filed | |
| VWO | 922042858 | SHS | 127,911 | $5,257,144 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,248 | $5,120,128 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,435 | $5,089,616 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67,929 | $4,330,474 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,715 | $3,190,658 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 113,737 | $3,143,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 87,662 | $3,020,833 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,854 | $2,408,876 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 43,750 | $2,407,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 63,880 | $2,097,180 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,929 | $2,070,189 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,493 | $1,760,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,336 | $1,630,366 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 22,025 | $1,439,999 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,718 | $1,420,173 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,523 | $1,402,034 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,488 | $1,347,615 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,132 | $1,240,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,644 | $1,207,480 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,221 | $1,192,265 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,035 | $1,074,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,902 | $982,874 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,523 | $899,853 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,904 | $839,826 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,160 | $782,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,498 | $734,856 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,254 | $655,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,546 | $649,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,239 | $615,798 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,590 | $576,255 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,529 | $529,875 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,326 | $482,911 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,423 | $478,790 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,437 | $448,216 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,091 | $446,602 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,689 | $439,731 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 663 | $437,633 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,797 | $428,324 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,667 | $425,618 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,637 | $409,725 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,995 | $393,753 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,185 | $371,669 | dollars as filed | |
| IJH | 464287507 | COM | 1,334 | $369,611 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,094 | $368,888 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,250 | $349,303 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 788 | $336,090 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 637 | $335,361 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,162 | $316,819 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,012 | $280,443 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,324 | $275,089 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 234 | $261,203 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,682 | $258,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,091 | $256,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,240 | $255,342 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,322 | $252,102 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,426 | $251,321 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,156 | $237,311 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 883 | $232,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,571 | $221,401 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,133 | $216,188 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 601 | $212,730 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,310 | $206,600 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,109 | $187,650 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,135 | $42,668 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,555 | $36,399 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 17,346 | $30,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000197 | this filing | 2024-02-05 | acceptance time not in the bulk data set |