Legacy Financial Strategies, LLC Diversified Active

CIK: 0001723925 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $111,678 (100.0% shares, 0.0% debt)

Holdings (91)

MINT PIMCO ETF TR 14.1%
Value ($000) $15,705 Shares 154,649 Est. Cost $101.55 Unrealized —
SCHB SCHWAB STRATEGIC TR 9.5%
Value ($000) $10,630 Shares 161,084 Est. Cost $65.89 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 9.1%
Value ($000) $10,154 Shares 236,683 Est. Cost $44.53 Unrealized —
IJR ISHARES TR 8.6%
Value ($000) $9,590 Shares 114,908 Est. Cost $76.86 Unrealized —
VTI VANGUARD INDEX FDS 8.0%
Value ($000) $8,917 Shares 63,498 Est. Cost $137.24 Unrealized —
GUNR FLEXSHARES TR 6.4%
Value ($000) $7,109 Shares 209,762 Est. Cost $33.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value ($000) $5,747 Shares 30,792 Est. Cost $191.35 Unrealized +1.9%
IEMG ISHARES INC 2.1%
Value ($000) $2,297 Shares 43,737 Est. Cost $56.90 Unrealized —
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,026 Shares 76,196 Est. Cost $27.89 Unrealized —
MUB ISHARES TR 1.5%
Value ($000) $1,642 Shares 15,058 Est. Cost $110.57 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,284 Shares 23,383 Est. Cost $54.91 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,052 Shares 5,682 Est. Cost $39.20 Unrealized +9.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $904 Shares 25,503 Est. Cost $35.36 Unrealized —
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $845 Shares 4,659 Est. Cost $164.76 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $818 Shares 5,462 Est. Cost $141.07 Unrealized —
VDE VANGUARD WORLD FDS 0.7%
Value ($000) $811 Shares 7,722 Est. Cost $105.02 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $775 Shares 4,889 Est. Cost $158.52 Unrealized —
VCR VANGUARD WORLD FDS 0.7%
Value ($000) $726 Shares 4,280 Est. Cost $157.34 Unrealized —
VIG VANGUARD GROUP 0.6%
Value ($000) $703 Shares 6,919 Est. Cost $102.02 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $675 Shares 8,907 Est. Cost $70.67 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $664 Shares 6,098 Est. Cost $89.13 Unrealized -8.3%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $654 Shares 2,619 Est. Cost $242.44 Unrealized —
HON HONEYWELL INTL INC 0.6%
Value ($000) $646 Shares 4,482 Est. Cost $113.37 Unrealized +0.2%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $603 Shares 3,826 Est. Cost $154.86 Unrealized —
GAL SSGA ACTIVE ETF TR 0.5%
Value ($000) $587 Shares 15,549 Est. Cost $38.23 Unrealized —
NOBL PROSHARES TR 0.5%
Value ($000) $576 Shares 9,246 Est. Cost $64.03 Unrealized —
TGT TARGET CORP 0.5%
Value ($000) $574 Shares 7,535 Est. Cost $50.53 Unrealized +18.0%
VIOO VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $571 Shares 3,751 Est. Cost $142.08 Unrealized —
— TORTOISE ENERGY INDEPENDENC 0.5%
Value ($000) $571 Shares 45,250 Est. Cost $12.55 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $548 Shares 5,287 Est. Cost $103.65 Unrealized —
— BLACKROCK MUNICIPAL BOND TR 0.5%
Value ($000) $547 Shares 38,162 Est. Cost $14.79 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $544 Shares 3,670 Est. Cost $142.22 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $537 Shares 5,798 Est. Cost $66.99 Unrealized +5.3%
GWW GRAINGER W W INC 0.5%
Value ($000) $530 Shares 1,718 Est. Cost $196.08 Unrealized +37.5%
MDYG SPDR SERIES TRUST 0.5%
Value ($000) $525 Shares 9,723 Est. Cost $83.60 Unrealized —
SLYG SPDR SERIES TRUST 0.5%
Value ($000) $519 Shares 8,217 Est. Cost $81.86 Unrealized —
LOW LOWES COS INC 0.5%
Value ($000) $516 Shares 5,395 Est. Cost $73.81 Unrealized +6.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $515 Shares 6,224 Est. Cost $57.12 Unrealized -1.7%
VFC V F CORP 0.5%
Value ($000) $514 Shares 6,299 Est. Cost $68.58 Unrealized +9.9%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $511 Shares 11,156 Est. Cost $32.83 Unrealized +9.2%
— AMERICAN MIDSTREAM PARTNERS 0.5%
Value ($000) $510 Shares 50,000 Est. Cost $12.52 Unrealized —
CTAS CINTAS CORP 0.5%
Value ($000) $506 Shares 2,732 Est. Cost $36.52 Unrealized +14.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $483 Shares 2,015 Est. Cost $195.02 Unrealized +1.8%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $481 Shares 4,140 Est. Cost $75.16 Unrealized +15.1%
MMM 3M CO 0.4%
Value ($000) $480 Shares 2,440 Est. Cost $144.68 Unrealized -10.0%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $475 Shares 3,497 Est. Cost $132.17 Unrealized —
HRL HORMEL FOODS CORP 0.4%
Value ($000) $474 Shares 12,728 Est. Cost $27.62 Unrealized +6.6%
ABT ABBOTT LABS 0.4%
Value ($000) $471 Shares 7,724 Est. Cost $49.62 Unrealized +7.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $461 Shares 2,261 Est. Cost $173.50 Unrealized +6.5%
TIP ISHARES TR 0.4%
Value ($000) $460 Shares 4,076 Est. Cost $114.14 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $458 Shares 6,598 Est. Cost $63.97 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.4%
Value ($000) $458 Shares 19,500 Est. Cost $23.74 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $457 Shares 7,323 Est. Cost $62.41 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $456 Shares 5,330 Est. Cost $66.13 Unrealized +3.6%
ECL ECOLAB INC 0.4%
Value ($000) $455 Shares 3,240 Est. Cost $123.57 Unrealized +7.6%
— CRESTWOOD EQUITY PARTNERS LP 0.4%
Value ($000) $445 Shares 14,000 Est. Cost $25.82 Unrealized —
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $443 Shares 6,563 Est. Cost $69.91 Unrealized —
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $439 Shares 1,076 Est. Cost $123.45 Unrealized -2.1%
— KANSAS CITY SOUTHERN 0.4%
Value ($000) $430 Shares 4,054 Est. Cost $105.13 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $425 Shares 5,441 Est. Cost $79.26 Unrealized —
AOS SMITH A O 0.4%
Value ($000) $413 Shares 6,983 Est. Cost $54.88 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $410 Shares 5,179 Est. Cost $81.35 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $410 Shares 2,957 Est. Cost $132.51 Unrealized -7.4%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $402 Shares 2,156 Est. Cost $180.93 Unrealized -4.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $388 Shares 3,197 Est. Cost $108.04 Unrealized -6.8%
BEN FRANKLIN RES INC 0.3%
Value ($000) $382 Shares 11,916 Est. Cost $26.35 Unrealized -10.7%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $374 Shares 5,078 Est. Cost $70.15 Unrealized —
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $343 Shares 7,024 Est. Cost $49.77 Unrealized -9.4%
IUSV ISHARES TR 0.3%
Value ($000) $342 Shares 6,368 Est. Cost $55.19 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $339 Shares 3,327 Est. Cost $101.89 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $327 Shares 7,735 Est. Cost $42.28 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.3%
Value ($000) $322 Shares 12,065 Est. Cost $28.48 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $307 Shares 2,943 Est. Cost $81.74 Unrealized +8.9%
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $295 Shares 2,546 Est. Cost $115.87 Unrealized —
— NEUBERGER BERMAN INTER MUNI 0.3%
Value ($000) $280 Shares 20,539 Est. Cost $14.62 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $271 Shares 2,751 Est. Cost $75.26 Unrealized +19.3%
T AT&T INC 0.2%
Value ($000) $262 Shares 8,156 Est. Cost $15.23 Unrealized -4.6%
— MAINSTAY MACKAY DEFINDTRM MU 0.2%
Value ($000) $255 Shares 13,130 Est. Cost $19.42 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $239 Shares 1,917 Est. Cost $122.62 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $231 Shares 2,949 Est. Cost $79.22 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $228 Shares 11,406 Est. Cost $20.07 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $225 Shares 4,066 Est. Cost $45.05 Unrealized -3.8%
PXF INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $222 Shares 5,171 Est. Cost $42.93 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $217 Shares 5,763 Est. Cost $37.65 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $210 Shares 1,225 Est. Cost $171.43 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $209 Shares 1,287 Est. Cost $162.39 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $207 Shares 183 Est. Cost $53.98 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $202 Shares 8,971 Est. Cost $19.75 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $201 Shares 9,688 Est. Cost $20.75 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.2%
Value ($000) $186 Shares 17,001 Est. Cost $9.70 Unrealized —
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $50 Shares 15,000 Est. Cost $4.22 Unrealized —