Legacy Financial Advisors, Inc. Diversified Active

CIK: 0001730810 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $269,740 (100.0% shares, 0.0% debt)

Holdings (55)

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 40.5%
Value ($000) $109,174 Shares 1,848,222 Est. Cost $53.50 Unrealized —
EFAV ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD 11.3%
Value ($000) $30,462 Shares 472,798 Est. Cost $72.35 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 9.3%
Value ($000) $25,062 Shares 386,992 Est. Cost $62.52 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 5.6%
Value ($000) $15,205 Shares 300,612 Est. Cost $60.31 Unrealized —
PG PROCTER & GAMBLE CO COM 4.4%
Value ($000) $11,750 Shares 99,683 Est. Cost $74.06 Unrealized +40.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.8%
Value ($000) $10,371 Shares 285,072 Est. Cost $35.66 Unrealized —
HTRB HARTFORD TOTAL RETURN BOND ETF 2.7%
Value ($000) $7,209 Shares 176,353 Est. Cost $40.88 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 2.4%
Value ($000) $6,543 Shares 123,384 Est. Cost $57.00 Unrealized —
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 1.9%
Value ($000) $5,251 Shares 131,102 Est. Cost $40.05 Unrealized —
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 1.8%
Value ($000) $4,814 Shares 179,636 Est. Cost $26.80 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $3,773 Shares 12,840 Est. Cost $39.82 Unrealized +78.5%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $3,054 Shares 31,891 Est. Cost $81.92 Unrealized +26.5%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 1.1%
Value ($000) $2,965 Shares 61,394 Est. Cost $48.29 Unrealized —
MSFT MICROSOFT 0.9%
Value ($000) $2,530 Shares 14,116 Est. Cost $96.30 Unrealized +62.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value ($000) $2,061 Shares 47,203 Est. Cost $43.66 Unrealized —
WPC WP CAREY INC COM 0.7%
Value ($000) $2,021 Shares 30,726 Est. Cost $67.60 Unrealized —
USB US BANCORP DEL COM NEW 0.7%
Value ($000) $1,882 Shares 51,549 Est. Cost $39.00 Unrealized -4.5%
PNC PNC FINL SVCS GROUP INC COM 0.7%
Value ($000) $1,854 Shares 17,380 Est. Cost $104.59 Unrealized +3.6%
TFC TRUIST FINL CORP COM 0.6%
Value ($000) $1,596 Shares 42,771 Est. Cost $40.69 Unrealized -11.6%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.6%
Value ($000) $1,579 Shares 16,053 Est. Cost $98.36 Unrealized —
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $1,220 Shares 65,276 Est. Cost $21.47 Unrealized -8.5%
INTC INTEL CORP COM 0.4%
Value ($000) $1,098 Shares 18,299 Est. Cost $38.79 Unrealized +34.9%
ENB ENBRIDGE INC COM 0.4%
Value ($000) $1,095 Shares 35,684 Est. Cost $22.80 Unrealized +9.7%
CSX CSX CORP 0.3%
Value ($000) $917 Shares 13,847 Est. Cost $16.30 Unrealized +32.4%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.3%
Value ($000) $841 Shares 12,920 Est. Cost $64.25 Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.3%
Value ($000) $819 Shares 13,949 Est. Cost $41.12 Unrealized +11.4%
PFE PFIZER INC COM 0.3%
Value ($000) $787 Shares 20,508 Est. Cost $26.24 Unrealized -1.6%
FFBC FIRST FINL BANCORP OH COM 0.3%
Value ($000) $782 Shares 50,876 Est. Cost $21.84 Unrealized -23.6%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $762 Shares 13,470 Est. Cost $66.50 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.3%
Value ($000) $754 Shares 15,894 Est. Cost $47.44 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 0.3%
Value ($000) $749 Shares 11,829 Est. Cost $78.32 Unrealized —
— BARRICK GOLD CORP F 0.3%
Value ($000) $733 Shares 28,507 Est. Cost $18.77 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.3%
Value ($000) $733 Shares 15,588 Est. Cost $23.59 Unrealized -23.1%
KO COCA COLA CO COM 0.2%
Value ($000) $645 Shares 14,048 Est. Cost $37.19 Unrealized +21.0%
L LOEWS CORP COM 0.2%
Value ($000) $631 Shares 18,191 Est. Cost $48.35 Unrealized -4.9%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.2%
Value ($000) $594 Shares 17,577 Est. Cost $42.27 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $590 Shares 15,678 Est. Cost $34.23 Unrealized +5.3%
SNY SANOFI SA 0.2%
Value ($000) $585 Shares 12,484 Est. Cost $42.66 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $520 Shares 14,198 Est. Cost $44.10 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $519 Shares 11,169 Est. Cost $56.08 Unrealized -24.9%
CTVA CORTEVA INC COM 0.2%
Value ($000) $482 Shares 18,395 Est. Cost $26.10 Unrealized -2.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $471 Shares 11,118 Est. Cost $34.73 Unrealized +5.6%
— EQUITY COMWLTH COM SH BEN INT 0.2%
Value ($000) $470 Shares 13,835 Est. Cost $31.55 Unrealized —
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.1%
Value ($000) $396 Shares 21,142 Est. Cost $23.98 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $387 Shares 12,714 Est. Cost $16.12 Unrealized +12.7%
— HD SUPPLY HLDGS INC COM 0.1%
Value ($000) $382 Shares 12,856 Est. Cost $29.71 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $352 Shares 18,771 Est. Cost $22.81 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $343 Shares 10,726 Est. Cost $31.98 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $339 Shares 14,264 Est. Cost $41.80 Unrealized —
SUSC ISHARES ESG USD CORPORATE BOND ETF 0.1%
Value ($000) $338 Shares 12,668 Est. Cost $26.50 Unrealized —
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $302 Shares 12,547 Est. Cost $23.39 Unrealized +10.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $262 Shares 11,990 Est. Cost $25.60 Unrealized -17.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $249 Shares 26,947 Est. Cost $9.98 Unrealized -6.8%
— PEOPLES BK BRIDGEPORT CN 0.1%
Value ($000) $232 Shares 18,320 Est. Cost $18.67 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $205 Shares 30,097 Est. Cost $16.95 Unrealized —