Legacy Financial Advisors, Inc. Diversified Active

CIK: 0001730810 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $278,266 (100.0% shares, 0.0% debt)

Holdings (45)

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 36.3%
Value ($000) $100,955 Shares 1,665,095 Est. Cost $53.50 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 11.7%
Value ($000) $32,540 Shares 468,608 Est. Cost $63.73 Unrealized —
EFAV ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD 10.7%
Value ($000) $29,660 Shares 448,981 Est. Cost $72.35 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 5.8%
Value ($000) $16,151 Shares 429,559 Est. Cost $36.31 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 5.7%
Value ($000) $15,833 Shares 304,479 Est. Cost $60.20 Unrealized —
PG PROCTER AND GAMBLE CO COM 4.4%
Value ($000) $12,107 Shares 101,253 Est. Cost $74.49 Unrealized +36.3%
IEFA ISHARES CORE MSCI EAFE ETF 3.7%
Value ($000) $10,380 Shares 181,603 Est. Cost $57.05 Unrealized —
HTRB HARTFORD TOTAL RETURN BOND ETF 2.9%
Value ($000) $7,979 Shares 190,487 Est. Cost $40.95 Unrealized —
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 2.3%
Value ($000) $6,274 Shares 150,043 Est. Cost $40.28 Unrealized —
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 1.9%
Value ($000) $5,305 Shares 103,189 Est. Cost $49.56 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $4,679 Shares 12,825 Est. Cost $39.82 Unrealized +88.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.6%
Value ($000) $4,426 Shares 92,984 Est. Cost $45.60 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $3,135 Shares 33,326 Est. Cost $81.92 Unrealized -0.2%
MSFT MICROSOFT 1.1%
Value ($000) $3,104 Shares 15,251 Est. Cost $102.02 Unrealized +69.6%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 1.1%
Value ($000) $2,924 Shares 105,958 Est. Cost $26.80 Unrealized —
WPC WP CAREY INC COM 0.7%
Value ($000) $2,079 Shares 30,726 Est. Cost $67.60 Unrealized —
USB US BANCORP DEL COM NEW 0.7%
Value ($000) $1,950 Shares 52,971 Est. Cost $38.70 Unrealized -28.0%
PNC PNC FINL SVCS GROUP INC COM 0.7%
Value ($000) $1,823 Shares 17,325 Est. Cost $104.59 Unrealized -17.8%
TFC TRUIST FINL CORP COM 0.6%
Value ($000) $1,587 Shares 42,261 Est. Cost $40.69 Unrealized -31.8%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $1,257 Shares 65,172 Est. Cost $21.47 Unrealized -30.9%
INTC INTEL CORP COM 0.4%
Value ($000) $1,064 Shares 17,786 Est. Cost $38.79 Unrealized +37.2%
CSX CSX CORP 0.4%
Value ($000) $977 Shares 14,004 Est. Cost $16.34 Unrealized +25.5%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.3%
Value ($000) $896 Shares 12,799 Est. Cost $64.25 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $848 Shares 25,931 Est. Cost $26.19 Unrealized -0.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $820 Shares 13,470 Est. Cost $66.50 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 0.3%
Value ($000) $809 Shares 11,845 Est. Cost $78.32 Unrealized —
ENB ENBRIDGE INC COM 0.3%
Value ($000) $795 Shares 26,130 Est. Cost $22.80 Unrealized -7.5%
FFBC FIRST FINL BANCORP OH COM 0.3%
Value ($000) $707 Shares 50,876 Est. Cost $21.84 Unrealized -50.3%
KO COCA COLA CO COM 0.3%
Value ($000) $705 Shares 15,790 Est. Cost $37.36 Unrealized +3.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $612 Shares 13,122 Est. Cost $35.08 Unrealized +5.5%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $591 Shares 11,126 Est. Cost $23.59 Unrealized -26.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $572 Shares 12,780 Est. Cost $53.40 Unrealized -34.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $568 Shares 14,198 Est. Cost $44.10 Unrealized —
— BARRICK GOLD CORP F 0.2%
Value ($000) $533 Shares 19,770 Est. Cost $18.77 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $477 Shares 12,237 Est. Cost $34.23 Unrealized -4.3%
L LOEWS CORP COM 0.2%
Value ($000) $431 Shares 12,556 Est. Cost $48.35 Unrealized -31.9%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $380 Shares 16,311 Est. Cost $39.48 Unrealized —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value ($000) $355 Shares 12,853 Est. Cost $26.52 Unrealized —
CTVA CORTEVA INC COM 0.1%
Value ($000) $350 Shares 13,065 Est. Cost $26.10 Unrealized -6.7%
T AT&T INC COM 0.1%
Value ($000) $347 Shares 11,481 Est. Cost $16.12 Unrealized -3.9%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $316 Shares 13,299 Est. Cost $23.23 Unrealized -11.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $270 Shares 12,023 Est. Cost $25.60 Unrealized -35.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $245 Shares 27,089 Est. Cost $9.98 Unrealized -31.7%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.1%
Value ($000) $238 Shares 12,250 Est. Cost $23.98 Unrealized —
— PEOPLES BK BRIDGEPORT CN 0.1%
Value ($000) $212 Shares 18,320 Est. Cost $18.67 Unrealized —