Legacies Wealth LLC Diversified Active

Location: Wayzata, MN

CIK: 0001755933 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value: $25.11M (100.0% shares, 0.0% debt)

Holdings (166)

VOE VANGUARD MID-CAP VALUE INDEX FUND 6.8%
Value $1.711M Shares 21,050 Est. Cost $105.27 Unrealized
VUG VANGUARD GROWTH INDEX FUND 6.4%
Value $1.595M Shares 10,178 Est. Cost $151.79 Unrealized
SPY SPDR S&P 500 ETF 6.0%
Value $1.518M Shares 5,888 Est. Cost $276.79 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 5.3%
Value $1.319M Shares 23,502 Est. Cost $76.86 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 4.4%
Value $1.114M Shares 8,644 Est. Cost $138.85 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.9%
Value $970K Shares 28,908 Est. Cost $41.12 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.5%
Value $884K Shares 8,915 Est. Cost $119.57 Unrealized
AAPL APPLE INC COM 3.4%
Value $852K Shares 3,351 Est. Cost $46.07 Unrealized +54.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.9%
Value $737K Shares 17,575 Est. Cost $50.35 Unrealized
MSFT MICROSOFT CORP COM 2.8%
Value $695K Shares 4,404 Est. Cost $102.98 Unrealized +51.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 2.0%
Value $507K Shares 10,787 Est. Cost $56.70 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.7%
Value $432K Shares 7,549 Est. Cost $62.99 Unrealized
UNP UNION PAC CORP COM 1.7%
Value $418K Shares 2,962 Est. Cost $127.77 Unrealized +13.5%
V VISA INC COM CL A 1.5%
Value $389K Shares 2,416 Est. Cost $134.00 Unrealized +34.8%
VNQ VANGUARD REAL ESTATE ETF 1.4%
Value $355K Shares 5,087 Est. Cost $84.04 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $333K Shares 286 Est. Cost $53.46 Unrealized +26.0%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $332K Shares 286 Est. Cost $53.94 Unrealized +24.7%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $331K Shares 3,674 Est. Cost $88.21 Unrealized +17.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.3%
Value $320K Shares 5,882 Est. Cost $53.55 Unrealized
META FACEBOOK INC CL A 1.3%
Value $316K Shares 1,894 Est. Cost $143.86 Unrealized +35.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.2%
Value $305K Shares 3,111 Est. Cost $107.68 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 1.2%
Value $301K Shares 2,539 Est. Cost $149.35 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.0%
Value $257K Shares 2,116 Est. Cost $128.52 Unrealized
CRM SALESFORCE COM INC COM 1.0%
Value $253K Shares 1,760 Est. Cost $135.90 Unrealized +24.6%
AMZN AMAZON COM INC COM 1.0%
Value $248K Shares 127 Est. Cost $83.14 Unrealized +16.4%
LMT LOCKHEED MARTIN CORP COM 0.9%
Value $238K Shares 701 Est. Cost $250.05 Unrealized +33.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.9%
Value $230K Shares 1,665 Est. Cost $176.58 Unrealized
NEE NEXTERA ENERGY INC COM 0.8%
Value $203K Shares 844 Est. Cost $36.66 Unrealized +48.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value $200K Shares 1,327 Est. Cost $143.18 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $191K Shares 741 Est. Cost $272.26 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.8%
Value $191K Shares 1,915 Est. Cost $148.30 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.8%
Value $191K Shares 3,229 Est. Cost $73.09 Unrealized
JNJ JOHNSON & JOHNSON COM 0.8%
Value $189K Shares 1,440 Est. Cost $114.36 Unrealized +5.1%
SBUX STARBUCKS CORP COM 0.7%
Value $186K Shares 2,831 Est. Cost $53.65 Unrealized +32.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.7%
Value $181K Shares 2,826 Est. Cost $84.57 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.7%
Value $175K Shares 579 Est. Cost $245.46 Unrealized +28.5%
DHR DANAHER CORPORATION COM 0.7%
Value $172K Shares 1,240 Est. Cost $87.89 Unrealized +49.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.6%
Value $159K Shares 2,871 Est. Cost $55.38 Unrealized
WFC WELLS FARGO CO NEW COM 0.6%
Value $145K Shares 5,035 Est. Cost $42.03 Unrealized -12.8%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $142K Shares 571 Est. Cost $227.61 Unrealized +9.7%
BIIB BIOGEN INC COM 0.5%
Value $135K Shares 428 Est. Cost $319.14 Unrealized -4.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.5%
Value $126K Shares 1,039 Est. Cost $91.08 Unrealized +35.2%
ANSYS INC COM 0.5%
Value $123K Shares 529 Est. Cost $170.13 Unrealized
BLACKROCK INC COM 0.5%
Value $123K Shares 279 Est. Cost $415.77 Unrealized
FICO FAIR ISAAC CORP COM 0.5%
Value $117K Shares 381 Est. Cost $195.04 Unrealized +88.8%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $112K Shares 1,168 Est. Cost $98.99 Unrealized +9.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.4%
Value $112K Shares 415 Est. Cost $150.35 Unrealized +62.6%
AON PLC SHS CL A 0.4%
Value $109K Shares 659 Est. Cost $166.92 Unrealized
ABBV ABBVIE INC COM 0.4%
Value $109K Shares 1,430 Est. Cost $64.80 Unrealized +3.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $107K Shares 658 Est. Cost $146.52 Unrealized +20.8%
MDT MEDTRONIC PLC SHS 0.4%
Value $99,000 Shares 1,100 Est. Cost $76.80 Unrealized +17.4%
INTC INTEL CORP COM 0.4%
Value $98,000 Shares 1,810 Est. Cost $40.79 Unrealized +28.3%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value $98,000 Shares 450 Est. Cost $129.50 Unrealized +52.3%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.4%
Value $93,000 Shares 2,942 Est. Cost $39.77 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $85,000 Shares 986 Est. Cost $74.46 Unrealized +30.7%
CSCO CISCO SYS INC COM 0.3%
Value $85,000 Shares 2,154 Est. Cost $38.47 Unrealized -4.7%
LOW LOWES COS INC COM 0.3%
Value $83,000 Shares 966 Est. Cost $84.62 Unrealized +16.1%
HON HONEYWELL INTL INC COM 0.3%
Value $82,000 Shares 615 Est. Cost $117.71 Unrealized +16.0%
BKNG BOOKING HLDGS INC COM 0.3%
Value $82,000 Shares 61 Est. Cost $1804.07 Unrealized -4.3%
ILMN ILLUMINA INC COM 0.3%
Value $81,000 Shares 297 Est. Cost $309.79 Unrealized -9.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.3%
Value $81,000 Shares 735 Est. Cost $75.05 Unrealized +55.2%
GILD GILEAD SCIENCES INC COM 0.3%
Value $77,000 Shares 1,031 Est. Cost $53.01 Unrealized +3.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value $77,000 Shares 1,722 Est. Cost $37.17 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $76,000 Shares 900 Est. Cost $101.11 Unrealized
BAC BK OF AMERICA CORP COM 0.3%
Value $75,000 Shares 3,556 Est. Cost $23.01 Unrealized +12.6%
ALL ALLSTATE CORP COM 0.3%
Value $74,000 Shares 807 Est. Cost $75.91 Unrealized +24.2%
BA BOEING CO COM 0.3%
Value $74,000 Shares 499 Est. Cost $334.97 Unrealized -18.6%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value $74,000 Shares 160 Est. Cost $126.58 Unrealized +35.2%
MKL MARKEL CORP COM 0.3%
Value $73,000 Shares 79 Est. Cost $1093.58 Unrealized +4.6%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.3%
Value $71,000 Shares 236 Est. Cost $22.76 Unrealized +12.3%
CDW CDW CORP COM 0.3%
Value $71,000 Shares 756 Est. Cost $79.03 Unrealized +44.2%
JKHY HENRY JACK & ASSOC INC COM 0.3%
Value $66,000 Shares 425 Est. Cost $130.40 Unrealized +10.9%
TRU TRANSUNION COM 0.3%
Value $65,000 Shares 978 Est. Cost $61.85 Unrealized +35.7%
IEX IDEX CORP COM 0.3%
Value $65,000 Shares 473 Est. Cost $132.50 Unrealized +10.3%
AMP AMERIPRISE FINL INC COM 0.2%
Value $62,000 Shares 603 Est. Cost $109.91 Unrealized +21.9%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $62,000 Shares 628 Est. Cost $107.19 Unrealized +2.3%
VFC V F CORP COM 0.2%
Value $61,000 Shares 1,129 Est. Cost $76.50 Unrealized +1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $61,000 Shares 1,282 Est. Cost $38.22 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $61,000 Shares 456 Est. Cost $113.22 Unrealized +37.1%
PKG PACKAGING CORP AMER COM 0.2%
Value $60,000 Shares 696 Est. Cost $74.71 Unrealized +8.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $60,000 Shares 1,070 Est. Cost $45.19 Unrealized +7.5%
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value $58,000 Shares 350 Est. Cost $168.57 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value $57,000 Shares 394 Est. Cost $81.01 Unrealized +41.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $56,000 Shares 1,630 Est. Cost $42.38 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value $55,000 Shares 659 Est. Cost $70.60 Unrealized +50.3%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value $54,000 Shares 657 Est. Cost $93.73 Unrealized 0.0%
ECL ECOLAB INC COM 0.2%
Value $53,000 Shares 337 Est. Cost $160.44 Unrealized +9.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $53,000 Shares 222 Est. Cost $173.27 Unrealized +32.4%
CPRT COPART INC COM 0.2%
Value $52,000 Shares 752 Est. Cost $12.35 Unrealized +80.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $51,000 Shares 374 Est. Cost $126.83 Unrealized +11.9%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value $51,000 Shares 614 Est. Cost $89.13 Unrealized
CSL CARLISLE COS INC COM 0.2%
Value $50,000 Shares 401 Est. Cost $94.22 Unrealized +46.6%
TECH BIO-TECHNE CORP COM 0.2%
Value $49,000 Shares 259 Est. Cost $45.91 Unrealized +6.3%
FDX FEDEX CORP COM 0.2%
Value $49,000 Shares 407 Est. Cost $185.88 Unrealized -32.1%
FDS FACTSET RESH SYS INC COM 0.2%
Value $48,000 Shares 184 Est. Cost $205.44 Unrealized +25.2%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.2%
Value $47,000 Shares 1,471 Est. Cost $39.43 Unrealized
IDXX IDEXX LABS INC COM 0.2%
Value $46,000 Shares 190 Est. Cost $205.02 Unrealized +27.3%
GGG GRACO INC COM 0.2%
Value $43,000 Shares 877 Est. Cost $38.17 Unrealized +24.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value $42,000 Shares 161 Est. Cost $180.12 Unrealized
ATR APTARGROUP INC COM 0.2%
Value $42,000 Shares 421 Est. Cost $92.89 Unrealized +8.1%
JBHT HUNT J B TRANS SVCS INC COM 0.2%
Value $40,000 Shares 431 Est. Cost $99.18 Unrealized -0.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $40,000 Shares 500 Est. Cost $68.00 Unrealized
PFE PFIZER INC COM 0.2%
Value $40,000 Shares 1,230 Est. Cost $29.62 Unrealized -12.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.2%
Value $39,000 Shares 367 Est. Cost $75.26 Unrealized +52.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value $39,000 Shares 837 Est. Cost $62.63 Unrealized -13.0%
FAF FIRST AMERN FINL CORP COM 0.2%
Value $38,000 Shares 894 Est. Cost $36.40 Unrealized +28.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value $38,000 Shares 403 Est. Cost $95.77 Unrealized +7.8%
SEIC SEI INVTS CO COM 0.2%
Value $38,000 Shares 826 Est. Cost $47.77 Unrealized +15.1%
CERNER CORP COM 0.2%
Value $38,000 Shares 610 Est. Cost $55.74 Unrealized
MRK MERCK & CO. INC COM 0.2%
Value $38,000 Shares 500 Est. Cost $56.50 Unrealized +15.2%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $37,000 Shares 250 Est. Cost $160.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.1%
Value $36,000 Shares 518 Est. Cost $81.13 Unrealized -3.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $34,000 Shares 49 Est. Cost $580.81 Unrealized +28.5%
FTV FORTIVE CORP COM 0.1%
Value $34,000 Shares 618 Est. Cost $45.60 Unrealized -6.5%
SPEU SPDR PORTFOLIO EUROPE ETF 0.1%
Value $34,000 Shares 1,250 Est. Cost $31.20 Unrealized
BLKB BLACKBAUD INC COM 0.1%
Value $33,000 Shares 592 Est. Cost $71.38 Unrealized -1.0%
MET METLIFE INC COM 0.1%
Value $31,000 Shares 1,011 Est. Cost $33.67 Unrealized +8.3%
LSTR LANDSTAR SYS INC COM 0.1%
Value $31,000 Shares 321 Est. Cost $102.80 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value $31,000 Shares 905 Est. Cost $38.78 Unrealized -4.0%
GLW CORNING INC COM 0.1%
Value $30,000 Shares 1,444 Est. Cost $26.17 Unrealized -15.5%
TFC TRUIST FINL CORP COM 0.1%
Value $30,000 Shares 987 Est. Cost $40.89 Unrealized -12.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $29,000 Shares 151 Est. Cost $165.56 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $29,000 Shares 162 Est. Cost $158.65 Unrealized +14.7%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $27,000 Shares 277 Est. Cost $122.04 Unrealized +1.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value $26,000 Shares 250 Est. Cost $103.17 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value $26,000 Shares 200 Est. Cost $153.35 Unrealized
WPC WP CAREY INC COM 0.1%
Value $23,000 Shares 400 Est. Cost $90.00 Unrealized
WEX WEX INC COM 0.1%
Value $22,000 Shares 214 Est. Cost $164.60 Unrealized +13.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $22,000 Shares 781 Est. Cost $51.09 Unrealized -6.0%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.1%
Value $22,000 Shares 200 Est. Cost $135.00 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $21,000 Shares 874 Est. Cost $36.17 Unrealized +1.6%
DISH NETWORK CORPORATION CL A 0.1%
Value $21,000 Shares 1,035 Est. Cost $30.92 Unrealized
IDA IDACORP INC COM 0.1%
Value $20,000 Shares 232 Est. Cost $97.66 Unrealized +5.4%
PEP PEPSICO INC COM 0.1%
Value $20,000 Shares 165 Est. Cost $90.68 Unrealized +24.4%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.1%
Value $20,000 Shares 735 Est. Cost $31.29 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $20,000 Shares 135 Est. Cost $140.74 Unrealized
SAP SAP SE SPON ADR 0.1%
Value $20,000 Shares 183 Est. Cost $103.83 Unrealized
RELX RELX PLC SPONSORED ADR 0.1%
Value $19,000 Shares 869 Est. Cost $21.86 Unrealized
TGT TARGET CORP COM 0.1%
Value $19,000 Shares 200 Est. Cost $66.46 Unrealized +42.9%
WEN WENDYS CO COM 0.1%
Value $18,000 Shares 1,236 Est. Cost $17.05 Unrealized +15.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $17,000 Shares 800 Est. Cost $26.25 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value $16,000 Shares 362 Est. Cost $65.55 Unrealized -12.8%
SYNEOS HEALTH INC CL A 0.1%
Value $16,000 Shares 400 Est. Cost $50.00 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.1%
Value $16,000 Shares 400 Est. Cost $57.50 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value $15,000 Shares 52 Est. Cost $201.98 Unrealized +37.5%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $15,000 Shares 152 Est. Cost $107.31 Unrealized
MMM 3M CO COM 0.1%
Value $14,000 Shares 100 Est. Cost $123.17 Unrealized -14.0%
PG PROCTER & GAMBLE CO COM 0.0%
Value $11,000 Shares 100 Est. Cost $86.00 Unrealized +20.7%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $11,000 Shares 108 Est. Cost $120.37 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $11,000 Shares 800 Est. Cost $14.08 Unrealized -5.1%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value $9,000 Shares 367 Est. Cost $29.97 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $9,000 Shares 50 Est. Cost $160.00 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $9,000 Shares 200 Est. Cost $34.32 Unrealized +12.6%
ABT ABBOTT LABS COM 0.0%
Value $8,000 Shares 100 Est. Cost $62.14 Unrealized +21.2%
ALERIAN MLP ETF 0.0%
Value $7,000 Shares 1,979 Est. Cost $9.40 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value $7,000 Shares 115 Est. Cost $52.17 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value $2,000 Shares 36 Est. Cost $41.99 Unrealized -19.3%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $1,000 Shares 50 Est. Cost $20.06 Unrealized -10.9%
QQQ INVESCO QQQ TRUST 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $0 Shares 1 Est. Cost $45.34 Unrealized +19.9%
NKE NIKE INC CL B 0.0%
Value $0 Shares 3 Est. Cost $78.77 Unrealized +9.1%
OASIS PETROLEUM INC COM 0.0%
Value $0 Shares 1,019 Est. Cost $5.67 Unrealized
QUMU CORP COM 0.0%
Value $0 Shares 300 Est. Cost $3.33 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $0 Shares 1 Est. Cost $69.77 Unrealized +13.5%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $0 Shares 1 Est. Cost $8.91 Unrealized -12.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $0 Shares 1 Est. Cost Unrealized