Filed: 11/1/2023ACC: 0001951757-23-000669
📋 What this filing means
LEGACY PCG, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $133.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$133.94M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
S&P 500 ETF SHS$19.20M14.3%
TOTAL BND MRKT$14.77M11.0%
COM$10.68M8.0%
FTSE PACIFIC ETF$6.34M4.7%
FTSE EUROPE ETF$6.33M4.7%
TR UNIT$6.10M4.6%
STRM INFPROIDX$5.99M4.5%
Portfolio Concentration
Top 3$40.31M30.1%
4–10$38.37M28.6%
11–25$33.65M25.1%
Rest$21.61M16.1%
Top 3 weight
30.1%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
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
SOLEShares48.91K
TypeSH
Market value$19.20M
14.34%
Sole
0.00
Shared
0.00
None
48.91K
VANGUARD BD INDEX FDS
SOLEShares211.66K
TypeSH
Market value$14.77M
11.03%
Sole
0.00
Shared
0.00
None
211.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.75K
TypeSH
Market value$6.34M
4.73%
Sole
0.00
Shared
0.00
None
94.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares109.23K
TypeSH
Market value$6.33M
4.72%
Sole
0.00
Shared
0.00
None
109.23K
SPDR S&P 500 ETF TR
SOLEShares14.26K
TypeSH
Market value$6.10M
4.55%
Sole
0.00
Shared
0.00
None
14.26K
VANGUARD MALVERN FDS
SOLEShares126.69K
TypeSH
Market value$5.99M
4.47%
Sole
0.00
Shared
0.00
None
126.69K
VANGUARD INDEX FDS
SOLEShares20.78K
TypeSH
Market value$5.66M
4.22%
Sole
0.00
Shared
0.00
None
20.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.82K
TypeSH
Market value$4.82M
3.60%
Sole
0.00
Shared
0.00
None
122.82K
ISHARES TR
SOLEShares50.56K
TypeSH
Market value$4.76M
3.55%
Sole
0.00
Shared
0.00
None
50.56K
VANGUARD INDEX FDS
SOLEShares34.23K
TypeSH
Market value$4.72M
3.52%
Sole
0.00
Shared
0.00
None
34.23K
APPLE INC
SOLEShares27.02K
TypeSH
Market value$4.63M
3.45%
Sole
0.00
Shared
0.00
None
27.02K
VANGUARD WHITEHALL FDS
SOLEShares66.41K
TypeSH
Market value$3.93M
2.93%
Sole
0.00
Shared
0.00
None
66.41K
BLACKSTONE SECD LENDING FD
SOLEShares113.59K
TypeSH
Market value$3.11M
2.32%
Sole
0.00
Shared
0.00
None
113.59K
GLOBAL X FDS
SOLEShares91.53K
TypeSH
Market value$2.78M
2.08%
Sole
0.00
Shared
0.00
None
91.53K
ISHARES TR
SOLEShares54.17K
TypeSH
Market value$2.69M
2.01%
Sole
0.00
Shared
0.00
None
54.17K
VANGUARD INDEX FDS
SOLEShares10.93K
TypeSH
Market value$2.28M
1.70%
Sole
0.00
Shared
0.00
None
10.93K
AMAZON COM INC
SOLEShares15.96K
TypeSH
Market value$2.03M
1.51%
Sole
0.00
Shared
0.00
None
15.96K
SPDR SER TR
SOLEShares64.22K
TypeSH
Market value$2.02M
1.51%
Sole
0.00
Shared
0.00
None
64.22K
ISHARES INC
SOLEShares42.38K
TypeSH
Market value$2.02M
1.51%
Sole
0.00
Shared
0.00
None
42.38K
ISHARES TR
SOLEShares19.60K
TypeSH
Market value$1.79M
1.34%
Sole
0.00
Shared
0.00
None
19.60K
MICROSOFT CORP
SOLEShares4.34K
TypeSH
Market value$1.37M
1.02%
Sole
0.00
Shared
0.00
None
4.34K
WISDOMTREE TR
SOLEShares21.83K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
21.83K
ISHARES INC
SOLEShares38.56K
TypeSH
Market value$1.29M
0.96%
Sole
0.00
Shared
0.00
None
38.56K
VANGUARD MUN BD FDS
SOLEShares25.47K
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
25.47K
VANGUARD INDEX FDS
SOLEShares7.39K
TypeSH
Market value$1.18M
0.88%
Sole
0.00
Shared
0.00
None
7.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.91K | SH | $19.20M 14.34% | 0.00 | 0.00 | 48.91K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 211.66K | SH | $14.77M 11.03% | 0.00 | 0.00 | 211.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 94.75K | SH | $6.34M 4.73% | 0.00 | 0.00 | 94.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 109.23K | SH | $6.33M 4.72% | 0.00 | 0.00 | 109.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.26K | SH | $6.10M 4.55% | 0.00 | 0.00 | 14.26K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 126.69K | SH | $5.99M 4.47% | 0.00 | 0.00 | 126.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.78K | SH | $5.66M 4.22% | 0.00 | 0.00 | 20.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 122.82K | SH | $4.82M 3.60% | 0.00 | 0.00 | 122.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.56K | SH | $4.76M 3.55% | 0.00 | 0.00 | 50.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.23K | SH | $4.72M 3.52% | 0.00 | 0.00 | 34.23K |
APPLE INCSOLE | COM | 27.02K | SH | $4.63M 3.45% | 0.00 | 0.00 | 27.02K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 66.41K | SH | $3.93M 2.93% | 0.00 | 0.00 | 66.41K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 113.59K | SH | $3.11M 2.32% | 0.00 | 0.00 | 113.59K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 91.53K | SH | $2.78M 2.08% | 0.00 | 0.00 | 91.53K |
ISHARES TRSOLE | CORE MSCI EURO | 54.17K | SH | $2.69M 2.01% | 0.00 | 0.00 | 54.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.93K | SH | $2.28M 1.70% | 0.00 | 0.00 | 10.93K |
AMAZON COM INCSOLE | COM | 15.96K | SH | $2.03M 1.51% | 0.00 | 0.00 | 15.96K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 64.22K | SH | $2.02M 1.51% | 0.00 | 0.00 | 64.22K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.38K | SH | $2.02M 1.51% | 0.00 | 0.00 | 42.38K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 19.60K | SH | $1.79M 1.34% | 0.00 | 0.00 | 19.60K |
MICROSOFT CORPSOLE | COM | 4.34K | SH | $1.37M 1.02% | 0.00 | 0.00 | 4.34K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 21.83K | SH | $1.31M 0.98% | 0.00 | 0.00 | 21.83K |
ISHARES INCSOLE | MSCI CDA ETF | 38.56K | SH | $1.29M 0.96% | 0.00 | 0.00 | 38.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 25.47K | SH | $1.22M 0.91% | 0.00 | 0.00 | 25.47K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.39K | SH | $1.18M 0.88% | 0.00 | 0.00 | 7.39K |
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