Filed: 7/13/2023ACC: 0001951757-23-000337
📋 What this filing means
LEGACY PCG, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $132.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$132.84M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
S&P 500 ETF SHS$16.81M12.7%
TOTAL BND MRKT$14.42M10.9%
COM$10.81M8.1%
TR UNIT$7.34M5.5%
FTSE EUROPE ETF$6.55M4.9%
FTSE PACIFIC ETF$6.00M4.5%
CORE US AGGBD ET$5.24M3.9%
Portfolio Concentration
Top 3$38.58M29.0%
4–10$37.58M28.3%
11–25$35.06M26.4%
Rest$21.62M16.3%
Top 3 weight
29.0%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares41.28K
TypeSH
Market value$16.81M
12.66%
Sole
0.00
Shared
0.00
None
41.28K
VANGUARD BD INDEX FDS
SOLEShares198.41K
TypeSH
Market value$14.42M
10.86%
Sole
0.00
Shared
0.00
None
198.41K
SPDR S&P 500 ETF TR
SOLEShares16.57K
TypeSH
Market value$7.34M
5.53%
Sole
0.00
Shared
0.00
None
16.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.15K
TypeSH
Market value$6.55M
4.93%
Sole
0.00
Shared
0.00
None
106.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.12K
TypeSH
Market value$6.00M
4.52%
Sole
0.00
Shared
0.00
None
86.12K
APPLE INC
SOLEShares27.05K
TypeSH
Market value$5.25M
3.95%
Sole
0.00
Shared
0.00
None
27.05K
ISHARES TR
SOLEShares53.49K
TypeSH
Market value$5.24M
3.94%
Sole
0.00
Shared
0.00
None
53.49K
VANGUARD INDEX FDS
SOLEShares18.28K
TypeSH
Market value$5.17M
3.89%
Sole
0.00
Shared
0.00
None
18.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.38K
TypeSH
Market value$4.98M
3.75%
Sole
0.00
Shared
0.00
None
122.38K
VANGUARD MALVERN FDS
SOLEShares92.48K
TypeSH
Market value$4.39M
3.30%
Sole
0.00
Shared
0.00
None
92.48K
VANGUARD INDEX FDS
SOLEShares29.14K
TypeSH
Market value$4.14M
3.12%
Sole
0.00
Shared
0.00
None
29.14K
ISHARES TR
SOLEShares61.69K
TypeSH
Market value$3.25M
2.44%
Sole
0.00
Shared
0.00
None
61.69K
BLACKSTONE SECD LENDING FD
SOLEShares117.18K
TypeSH
Market value$3.21M
2.41%
Sole
0.00
Shared
0.00
None
117.18K
ISHARES TR
SOLEShares32.05K
TypeSH
Market value$3.10M
2.33%
Sole
0.00
Shared
0.00
None
32.05K
VANGUARD INDEX FDS
SOLEShares11.68K
TypeSH
Market value$2.57M
1.94%
Sole
0.00
Shared
0.00
None
11.68K
VANGUARD WHITEHALL FDS
SOLEShares41.05K
TypeSH
Market value$2.56M
1.92%
Sole
0.00
Shared
0.00
None
41.05K
GLOBAL X FDS
SOLEShares79.70K
TypeSH
Market value$2.50M
1.89%
Sole
0.00
Shared
0.00
None
79.70K
ISHARES INC
SOLEShares50.77K
TypeSH
Market value$2.50M
1.88%
Sole
0.00
Shared
0.00
None
50.77K
AMAZON COM INC
SOLEShares15.71K
TypeSH
Market value$2.05M
1.54%
Sole
0.00
Shared
0.00
None
15.71K
SPDR SER TR
SOLEShares56.73K
TypeSH
Market value$1.82M
1.37%
Sole
0.00
Shared
0.00
None
56.73K
ISHARES INC
SOLEShares50.49K
TypeSH
Market value$1.77M
1.33%
Sole
0.00
Shared
0.00
None
50.49K
SPDR SER TR
SOLEShares20.01K
TypeSH
Market value$1.66M
1.25%
Sole
0.00
Shared
0.00
None
20.01K
WISDOMTREE TR
SOLEShares23.31K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
23.31K
MICROSOFT CORP
SOLEShares3.94K
TypeSH
Market value$1.34M
1.01%
Sole
0.00
Shared
0.00
None
3.94K
VANECK ETF TRUST
SOLEShares14.04K
TypeSH
Market value$1.15M
0.86%
Sole
0.00
Shared
0.00
None
14.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.28K | SH | $16.81M 12.66% | 0.00 | 0.00 | 41.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 198.41K | SH | $14.42M 10.86% | 0.00 | 0.00 | 198.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.57K | SH | $7.34M 5.53% | 0.00 | 0.00 | 16.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 106.15K | SH | $6.55M 4.93% | 0.00 | 0.00 | 106.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 86.12K | SH | $6.00M 4.52% | 0.00 | 0.00 | 86.12K |
APPLE INCSOLE | COM | 27.05K | SH | $5.25M 3.95% | 0.00 | 0.00 | 27.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 53.49K | SH | $5.24M 3.94% | 0.00 | 0.00 | 53.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.28K | SH | $5.17M 3.89% | 0.00 | 0.00 | 18.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 122.38K | SH | $4.98M 3.75% | 0.00 | 0.00 | 122.38K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 92.48K | SH | $4.39M 3.30% | 0.00 | 0.00 | 92.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.14K | SH | $4.14M 3.12% | 0.00 | 0.00 | 29.14K |
ISHARES TRSOLE | CORE MSCI EURO | 61.69K | SH | $3.25M 2.44% | 0.00 | 0.00 | 61.69K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 117.18K | SH | $3.21M 2.41% | 0.00 | 0.00 | 117.18K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 32.05K | SH | $3.10M 2.33% | 0.00 | 0.00 | 32.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.68K | SH | $2.57M 1.94% | 0.00 | 0.00 | 11.68K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 41.05K | SH | $2.56M 1.92% | 0.00 | 0.00 | 41.05K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 79.70K | SH | $2.50M 1.89% | 0.00 | 0.00 | 79.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 50.77K | SH | $2.50M 1.88% | 0.00 | 0.00 | 50.77K |
AMAZON COM INCSOLE | COM | 15.71K | SH | $2.05M 1.54% | 0.00 | 0.00 | 15.71K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 56.73K | SH | $1.82M 1.37% | 0.00 | 0.00 | 56.73K |
ISHARES INCSOLE | MSCI CDA ETF | 50.49K | SH | $1.77M 1.33% | 0.00 | 0.00 | 50.49K |
SPDR SER TRSOLE | S&P BIOTECH | 20.01K | SH | $1.66M 1.25% | 0.00 | 0.00 | 20.01K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 23.31K | SH | $1.45M 1.09% | 0.00 | 0.00 | 23.31K |
MICROSOFT CORPSOLE | COM | 3.94K | SH | $1.34M 1.01% | 0.00 | 0.00 | 3.94K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 14.04K | SH | $1.15M 0.86% | 0.00 | 0.00 | 14.04K |
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