13F-HR filed by Legacy PCG, LLC
Legacy PCG, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 130 holding rows worth $210,240,000.
- Accession
- 0001952532-22-000001
- Filer
- CIK 1952532
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 130 entries on the cover page, a total value of $210,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,240,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 63,909 | $22,827,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 243,117 | $18,190,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 107,765 | $10,382,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 132,207 | $9,430,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,580 | $8,070,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 128,543 | $6,975,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,609 | $6,844,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,853 | $6,614,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 296,563 | $5,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,377 | $5,442,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 140,802 | $5,138,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 83,710 | $4,808,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,987 | $4,753,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,143 | $4,282,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 139,513 | $3,876,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 122,896 | $3,849,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 89,114 | $3,524,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,134 | $2,951,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 63,664 | $2,938,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 121,968 | $2,774,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,916 | $2,702,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,219 | $2,460,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,802 | $2,028,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 56,879 | $2,017,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 66,552 | $1,719,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 73,590 | $1,697,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,360 | $1,695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,939 | $1,616,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,476 | $1,593,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,247 | $1,562,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 60,515 | $1,561,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,769 | $1,492,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 43,923 | $1,151,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,580 | $1,122,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,581 | $1,120,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,209 | $1,115,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,965 | $1,106,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,011 | $1,100,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,633 | $1,097,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,053 | $1,058,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 65,315 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 21,844 | $1,047,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,133 | $1,022,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,165 | $972,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 27,063 | $972,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 36,735 | $938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,090 | $869,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,755 | $860,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,438 | $842,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 42,349 | $839,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,044 | $824,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,916 | $761,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,439 | $749,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 8,842 | $747,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,782 | $743,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,722 | $722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,552 | $712,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,374 | $689,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,879 | $670,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 37,404 | $625,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,043 | $615,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,154 | $594,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,793 | $593,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 14,937 | $553,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 25,212 | $551,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,547 | $548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,628 | $524,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,143 | $515,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,778 | $507,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,375 | $490,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,753 | $471,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,595 | $465,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,828 | $440,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,209 | $434,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,127 | $423,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,052 | $422,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 823 | $416,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,962 | $407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,140 | $398,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,901 | $396,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,026 | $395,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 790 | $373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,417 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,702 | $360,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,417 | $355,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,997 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,096 | $352,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,690 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,736 | $341,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 10,789 | $340,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,022 | $330,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,142 | $327,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,090 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,258 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,267 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,379 | $301,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,647 | $283,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,877 | $283,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,621 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,502 | $282,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,244 | $279,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,233 | $272,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,218 | $272,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,547 | $268,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,614 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,263 | $267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,844 | $257,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,549 | $253,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,517 | $250,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,100 | $250,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,007 | $248,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,852 | $240,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,600 | $240,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 838 | $238,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 17,444 | $235,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,077 | $231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,449 | $225,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,562 | $225,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,894 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,805 | $223,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,508 | $220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,126 | $218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,718 | $217,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,828 | $215,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,204 | $213,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,406 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,536 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,790 | $205,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,696 | $179,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 16,206 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001952532-22-000001 | this filing | 2022-11-14 | acceptance time not in the bulk data set |