Filed: 2/5/2024ACC: 0001951757-24-000197
📋 What this filing means
LEGACY PCG, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $145.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$145.47M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
S&P 500 ETF SHS$20.87M14.3%
COM$12.76M8.8%
CORE US AGGBD ET$10.86M7.5%
TOTAL BND MRKT$9.12M6.3%
INTER TERM TREAS$7.86M5.4%
FTSE EUROPE ETF$7.34M5.0%
FTSE PACIFIC ETF$6.80M4.7%
Portfolio Concentration
Top 3$40.85M28.1%
4–10$45.33M31.2%
11–25$36.76M25.3%
Rest$22.53M15.5%
Top 3 weight
28.1%
Top 10 weight
59.2%
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)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares47.78K
TypeSH
Market value$20.87M
14.35%
Sole
0.00
Shared
0.00
None
47.78K
ISHARES TR
SOLEShares109.46K
TypeSH
Market value$10.86M
7.47%
Sole
0.00
Shared
0.00
None
109.46K
VANGUARD BD INDEX FDS
SOLEShares123.98K
TypeSH
Market value$9.12M
6.27%
Sole
0.00
Shared
0.00
None
123.98K
VANGUARD SCOTTSDALE FDS
SOLEShares132.49K
TypeSH
Market value$7.86M
5.40%
Sole
0.00
Shared
0.00
None
132.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares113.90K
TypeSH
Market value$7.34M
5.05%
Sole
0.00
Shared
0.00
None
113.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.40K
TypeSH
Market value$6.80M
4.67%
Sole
0.00
Shared
0.00
None
94.40K
VANGUARD INDEX FDS
SOLEShares20.92K
TypeSH
Market value$6.50M
4.47%
Sole
0.00
Shared
0.00
None
20.92K
SPDR S&P 500 ETF TR
SOLEShares13.56K
TypeSH
Market value$6.44M
4.43%
Sole
0.00
Shared
0.00
None
13.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares127.91K
TypeSH
Market value$5.26M
3.61%
Sole
0.00
Shared
0.00
None
127.91K
VANGUARD INDEX FDS
SOLEShares34.25K
TypeSH
Market value$5.12M
3.52%
Sole
0.00
Shared
0.00
None
34.25K
APPLE INC
SOLEShares26.43K
TypeSH
Market value$5.09M
3.50%
Sole
0.00
Shared
0.00
None
26.43K
VANGUARD WHITEHALL FDS
SOLEShares67.93K
TypeSH
Market value$4.33M
2.98%
Sole
0.00
Shared
0.00
None
67.93K
VANGUARD INDEX FDS
SOLEShares13.71K
TypeSH
Market value$3.19M
2.19%
Sole
0.00
Shared
0.00
None
13.71K
BLACKSTONE SECD LENDING FD
SOLEShares113.74K
TypeSH
Market value$3.14M
2.16%
Sole
0.00
Shared
0.00
None
113.74K
GLOBAL X FDS
SOLEShares87.66K
TypeSH
Market value$3.02M
2.08%
Sole
0.00
Shared
0.00
None
87.66K
AMAZON COM INC
SOLEShares15.85K
TypeSH
Market value$2.41M
1.66%
Sole
0.00
Shared
0.00
None
15.85K
ISHARES TR
SOLEShares43.75K
TypeSH
Market value$2.41M
1.65%
Sole
0.00
Shared
0.00
None
43.75K
SPDR SER TR
SOLEShares63.88K
TypeSH
Market value$2.10M
1.44%
Sole
0.00
Shared
0.00
None
63.88K
ISHARES INC
SOLEShares40.93K
TypeSH
Market value$2.07M
1.42%
Sole
0.00
Shared
0.00
None
40.93K
VANGUARD MUN BD FDS
SOLEShares34.49K
TypeSH
Market value$1.76M
1.21%
Sole
0.00
Shared
0.00
None
34.49K
MICROSOFT CORP
SOLEShares4.34K
TypeSH
Market value$1.63M
1.12%
Sole
0.00
Shared
0.00
None
4.34K
WISDOMTREE TR
SOLEShares22.02K
TypeSH
Market value$1.44M
0.99%
Sole
0.00
Shared
0.00
None
22.02K
ISHARES INC
SOLEShares38.72K
TypeSH
Market value$1.42M
0.98%
Sole
0.00
Shared
0.00
None
38.72K
VANGUARD MALVERN FDS
SOLEShares29.52K
TypeSH
Market value$1.40M
0.96%
Sole
0.00
Shared
0.00
None
29.52K
VANGUARD INDEX FDS
SOLEShares7.49K
TypeSH
Market value$1.35M
0.93%
Sole
0.00
Shared
0.00
None
7.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.78K | SH | $20.87M 14.35% | 0.00 | 0.00 | 47.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 109.46K | SH | $10.86M 7.47% | 0.00 | 0.00 | 109.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 123.98K | SH | $9.12M 6.27% | 0.00 | 0.00 | 123.98K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 132.49K | SH | $7.86M 5.40% | 0.00 | 0.00 | 132.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 113.90K | SH | $7.34M 5.05% | 0.00 | 0.00 | 113.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 94.40K | SH | $6.80M 4.67% | 0.00 | 0.00 | 94.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.92K | SH | $6.50M 4.47% | 0.00 | 0.00 | 20.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.56K | SH | $6.44M 4.43% | 0.00 | 0.00 | 13.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 127.91K | SH | $5.26M 3.61% | 0.00 | 0.00 | 127.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.25K | SH | $5.12M 3.52% | 0.00 | 0.00 | 34.25K |
APPLE INCSOLE | COM | 26.43K | SH | $5.09M 3.50% | 0.00 | 0.00 | 26.43K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 67.93K | SH | $4.33M 2.98% | 0.00 | 0.00 | 67.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.71K | SH | $3.19M 2.19% | 0.00 | 0.00 | 13.71K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 113.74K | SH | $3.14M 2.16% | 0.00 | 0.00 | 113.74K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 87.66K | SH | $3.02M 2.08% | 0.00 | 0.00 | 87.66K |
AMAZON COM INCSOLE | COM | 15.85K | SH | $2.41M 1.66% | 0.00 | 0.00 | 15.85K |
ISHARES TRSOLE | CORE MSCI EURO | 43.75K | SH | $2.41M 1.65% | 0.00 | 0.00 | 43.75K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 63.88K | SH | $2.10M 1.44% | 0.00 | 0.00 | 63.88K |
ISHARES INCSOLE | CORE MSCI EMKT | 40.93K | SH | $2.07M 1.42% | 0.00 | 0.00 | 40.93K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.49K | SH | $1.76M 1.21% | 0.00 | 0.00 | 34.49K |
MICROSOFT CORPSOLE | COM | 4.34K | SH | $1.63M 1.12% | 0.00 | 0.00 | 4.34K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 22.02K | SH | $1.44M 0.99% | 0.00 | 0.00 | 22.02K |
ISHARES INCSOLE | MSCI CDA ETF | 38.72K | SH | $1.42M 0.98% | 0.00 | 0.00 | 38.72K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 29.52K | SH | $1.40M 0.96% | 0.00 | 0.00 | 29.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.49K | SH | $1.35M 0.93% | 0.00 | 0.00 | 7.49K |
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