Filed: 4/17/2023ACC: 0001951757-23-000170
📋 What this filing means
LEGACY PCG, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $127.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$127.58M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
S&P 500 ETF SHS$14.49M11.4%
TOTAL BND MRKT$12.94M10.1%
COM$9.83M7.7%
TR UNIT$7.97M6.2%
FTSE EUROPE ETF$6.20M4.9%
FTSE PACIFIC ETF$5.79M4.5%
CORE US AGGBD ET$5.33M4.2%
Portfolio Concentration
Top 3$35.40M27.7%
4–10$34.03M26.7%
11–25$32.16M25.2%
Rest$25.99M20.4%
Top 3 weight
27.7%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares38.52K
TypeSH
Market value$14.49M
11.35%
Sole
0.00
Shared
0.00
None
38.52K
VANGUARD BD INDEX FDS
SOLEShares175.31K
TypeSH
Market value$12.94M
10.15%
Sole
0.00
Shared
0.00
None
175.31K
SPDR S&P 500 ETF TR
SOLEShares19.47K
TypeSH
Market value$7.97M
6.25%
Sole
0.00
Shared
0.00
None
19.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.68K
TypeSH
Market value$6.20M
4.86%
Sole
0.00
Shared
0.00
None
101.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.33K
TypeSH
Market value$5.79M
4.54%
Sole
0.00
Shared
0.00
None
85.33K
ISHARES TR
SOLEShares53.52K
TypeSH
Market value$5.33M
4.18%
Sole
0.00
Shared
0.00
None
53.52K
APPLE INC
SOLEShares28.03K
TypeSH
Market value$4.62M
3.62%
Sole
0.00
Shared
0.00
None
28.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.10K
TypeSH
Market value$4.12M
3.23%
Sole
0.00
Shared
0.00
None
102.10K
VANGUARD MALVERN FDS
SOLEShares83.29K
TypeSH
Market value$3.98M
3.12%
Sole
0.00
Shared
0.00
None
83.29K
ISHARES TR
SOLEShares76.01K
TypeSH
Market value$3.98M
3.12%
Sole
0.00
Shared
0.00
None
76.01K
BLACKSTONE SECD LENDING FD
SOLEShares121.97K
TypeSH
Market value$3.04M
2.38%
Sole
0.00
Shared
0.00
None
121.97K
ISHARES TR
SOLEShares26.27K
TypeSH
Market value$2.88M
2.26%
Sole
0.00
Shared
0.00
None
26.27K
ISHARES INC
SOLEShares54.15K
TypeSH
Market value$2.64M
2.07%
Sole
0.00
Shared
0.00
None
54.15K
VANGUARD WHITEHALL FDS
SOLEShares40.83K
TypeSH
Market value$2.54M
1.99%
Sole
0.00
Shared
0.00
None
40.83K
SPDR SER TR
SOLEShares77.78K
TypeSH
Market value$2.53M
1.98%
Sole
0.00
Shared
0.00
None
77.78K
VANGUARD SCOTTSDALE FDS
SOLEShares43.06K
TypeSH
Market value$2.52M
1.98%
Sole
0.00
Shared
0.00
None
43.06K
VANGUARD INDEX FDS
SOLEShares11.25K
TypeSH
Market value$2.37M
1.86%
Sole
0.00
Shared
0.00
None
11.25K
GLOBAL X FDS
SOLEShares78.21K
TypeSH
Market value$2.22M
1.74%
Sole
0.00
Shared
0.00
None
78.21K
VANGUARD INDEX FDS
SOLEShares7.16K
TypeSH
Market value$1.79M
1.40%
Sole
0.00
Shared
0.00
None
7.16K
VANGUARD SCOTTSDALE FDS
SOLEShares23.26K
TypeSH
Market value$1.77M
1.39%
Sole
0.00
Shared
0.00
None
23.26K
ISHARES INC
SOLEShares49.91K
TypeSH
Market value$1.71M
1.34%
Sole
0.00
Shared
0.00
None
49.91K
AMAZON COM INC
SOLEShares16.26K
TypeSH
Market value$1.68M
1.32%
Sole
0.00
Shared
0.00
None
16.26K
WISDOMTREE TR
SOLEShares26.82K
TypeSH
Market value$1.63M
1.27%
Sole
0.00
Shared
0.00
None
26.82K
SPDR SER TR
SOLEShares19.17K
TypeSH
Market value$1.46M
1.15%
Sole
0.00
Shared
0.00
None
19.17K
VANGUARD INDEX FDS
SOLEShares10.03K
TypeSH
Market value$1.38M
1.09%
Sole
0.00
Shared
0.00
None
10.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.52K | SH | $14.49M 11.35% | 0.00 | 0.00 | 38.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 175.31K | SH | $12.94M 10.15% | 0.00 | 0.00 | 175.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.47K | SH | $7.97M 6.25% | 0.00 | 0.00 | 19.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 101.68K | SH | $6.20M 4.86% | 0.00 | 0.00 | 101.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 85.33K | SH | $5.79M 4.54% | 0.00 | 0.00 | 85.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 53.52K | SH | $5.33M 4.18% | 0.00 | 0.00 | 53.52K |
APPLE INCSOLE | COM | 28.03K | SH | $4.62M 3.62% | 0.00 | 0.00 | 28.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 102.10K | SH | $4.12M 3.23% | 0.00 | 0.00 | 102.10K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 83.29K | SH | $3.98M 3.12% | 0.00 | 0.00 | 83.29K |
ISHARES TRSOLE | CORE MSCI EURO | 76.01K | SH | $3.98M 3.12% | 0.00 | 0.00 | 76.01K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 121.97K | SH | $3.04M 2.38% | 0.00 | 0.00 | 121.97K |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.27K | SH | $2.88M 2.26% | 0.00 | 0.00 | 26.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 54.15K | SH | $2.64M 2.07% | 0.00 | 0.00 | 54.15K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 40.83K | SH | $2.54M 1.99% | 0.00 | 0.00 | 40.83K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 77.78K | SH | $2.53M 1.98% | 0.00 | 0.00 | 77.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 43.06K | SH | $2.52M 1.98% | 0.00 | 0.00 | 43.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.25K | SH | $2.37M 1.86% | 0.00 | 0.00 | 11.25K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 78.21K | SH | $2.22M 1.74% | 0.00 | 0.00 | 78.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.16K | SH | $1.79M 1.40% | 0.00 | 0.00 | 7.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.26K | SH | $1.77M 1.39% | 0.00 | 0.00 | 23.26K |
ISHARES INCSOLE | MSCI CDA ETF | 49.91K | SH | $1.71M 1.34% | 0.00 | 0.00 | 49.91K |
AMAZON COM INCSOLE | COM | 16.26K | SH | $1.68M 1.32% | 0.00 | 0.00 | 16.26K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 26.82K | SH | $1.63M 1.27% | 0.00 | 0.00 | 26.82K |
SPDR SER TRSOLE | S&P BIOTECH | 19.17K | SH | $1.46M 1.15% | 0.00 | 0.00 | 19.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.03K | SH | $1.38M 1.09% | 0.00 | 0.00 | 10.03K |
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