Filed: 4/18/2024ACC: 0001951757-24-000324
📋 What this filing means
LEGACY PCG, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $159.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$159.36M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
S&P 500 ETF SHS$25.42M15.9%
COM$15.67M9.8%
INTER TERM TREAS$10.62M6.7%
CORE US AGGBD ET$10.60M6.6%
TOTAL BND MRKT$9.56M6.0%
FTSE EUROPE ETF$7.02M4.4%
TR UNIT$6.85M4.3%
Portfolio Concentration
Top 3$46.63M29.3%
4–10$47.04M29.5%
11–25$38.72M24.3%
Rest$26.98M16.9%
Top 3 weight
29.3%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares52.88K
TypeSH
Market value$25.42M
15.95%
Sole
0.00
Shared
0.00
None
52.88K
VANGUARD SCOTTSDALE FDS
SOLEShares181.41K
TypeSH
Market value$10.62M
6.67%
Sole
0.00
Shared
0.00
None
181.41K
ISHARES TR
SOLEShares108.18K
TypeSH
Market value$10.60M
6.65%
Sole
0.00
Shared
0.00
None
108.18K
VANGUARD BD INDEX FDS
SOLEShares131.66K
TypeSH
Market value$9.56M
6.00%
Sole
0.00
Shared
0.00
None
131.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.28K
TypeSH
Market value$7.02M
4.41%
Sole
0.00
Shared
0.00
None
104.28K
SPDR S&P 500 ETF TR
SOLEShares13.09K
TypeSH
Market value$6.85M
4.30%
Sole
0.00
Shared
0.00
None
13.09K
VANGUARD INDEX FDS
SOLEShares19.38K
TypeSH
Market value$6.67M
4.18%
Sole
0.00
Shared
0.00
None
19.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.22K
TypeSH
Market value$6.17M
3.87%
Sole
0.00
Shared
0.00
None
81.22K
VANGUARD INDEX FDS
SOLEShares35.24K
TypeSH
Market value$5.74M
3.60%
Sole
0.00
Shared
0.00
None
35.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares120.25K
TypeSH
Market value$5.02M
3.15%
Sole
0.00
Shared
0.00
None
120.25K
VANGUARD WHITEHALL FDS
SOLEShares77.68K
TypeSH
Market value$4.96M
3.11%
Sole
0.00
Shared
0.00
None
77.68K
APPLE INC
SOLEShares26.74K
TypeSH
Market value$4.59M
2.88%
Sole
0.00
Shared
0.00
None
26.74K
GLOBAL X FDS
SOLEShares96.14K
TypeSH
Market value$3.83M
2.40%
Sole
0.00
Shared
0.00
None
96.14K
BLACKSTONE SECD LENDING FD
SOLEShares111.35K
TypeSH
Market value$3.47M
2.18%
Sole
0.00
Shared
0.00
None
111.35K
VANGUARD INDEX FDS
SOLEShares13.54K
TypeSH
Market value$3.38M
2.12%
Sole
0.00
Shared
0.00
None
13.54K
AMAZON COM INC
SOLEShares15.85K
TypeSH
Market value$2.86M
1.79%
Sole
0.00
Shared
0.00
None
15.85K
VANGUARD MUN BD FDS
SOLEShares43.32K
TypeSH
Market value$2.19M
1.38%
Sole
0.00
Shared
0.00
None
43.32K
MICROSOFT CORP
SOLEShares5.04K
TypeSH
Market value$2.12M
1.33%
Sole
0.00
Shared
0.00
None
5.04K
ISHARES TR
SOLEShares34.20K
TypeSH
Market value$1.98M
1.24%
Sole
0.00
Shared
0.00
None
34.20K
SPDR SER TR
SOLEShares54.42K
TypeSH
Market value$1.78M
1.12%
Sole
0.00
Shared
0.00
None
54.42K
ISHARES INC
SOLEShares33.25K
TypeSH
Market value$1.72M
1.08%
Sole
0.00
Shared
0.00
None
33.25K
ISHARES INC
SOLEShares39.49K
TypeSH
Market value$1.51M
0.95%
Sole
0.00
Shared
0.00
None
39.49K
SELECT SECTOR SPDR TR
SOLEShares15.45K
TypeSH
Market value$1.46M
0.92%
Sole
0.00
Shared
0.00
None
15.45K
VANGUARD INDEX FDS
SOLEShares7.51K
TypeSH
Market value$1.44M
0.90%
Sole
0.00
Shared
0.00
None
7.51K
WISDOMTREE TR
SOLEShares20.29K
TypeSH
Market value$1.44M
0.90%
Sole
0.00
Shared
0.00
None
20.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.88K | SH | $25.42M 15.95% | 0.00 | 0.00 | 52.88K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 181.41K | SH | $10.62M 6.67% | 0.00 | 0.00 | 181.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 108.18K | SH | $10.60M 6.65% | 0.00 | 0.00 | 108.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 131.66K | SH | $9.56M 6.00% | 0.00 | 0.00 | 131.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 104.28K | SH | $7.02M 4.41% | 0.00 | 0.00 | 104.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.09K | SH | $6.85M 4.30% | 0.00 | 0.00 | 13.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.38K | SH | $6.67M 4.18% | 0.00 | 0.00 | 19.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 81.22K | SH | $6.17M 3.87% | 0.00 | 0.00 | 81.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.24K | SH | $5.74M 3.60% | 0.00 | 0.00 | 35.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 120.25K | SH | $5.02M 3.15% | 0.00 | 0.00 | 120.25K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 77.68K | SH | $4.96M 3.11% | 0.00 | 0.00 | 77.68K |
APPLE INCSOLE | COM | 26.74K | SH | $4.59M 2.88% | 0.00 | 0.00 | 26.74K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 96.14K | SH | $3.83M 2.40% | 0.00 | 0.00 | 96.14K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 111.35K | SH | $3.47M 2.18% | 0.00 | 0.00 | 111.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.54K | SH | $3.38M 2.12% | 0.00 | 0.00 | 13.54K |
AMAZON COM INCSOLE | COM | 15.85K | SH | $2.86M 1.79% | 0.00 | 0.00 | 15.85K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 43.32K | SH | $2.19M 1.38% | 0.00 | 0.00 | 43.32K |
MICROSOFT CORPSOLE | COM | 5.04K | SH | $2.12M 1.33% | 0.00 | 0.00 | 5.04K |
ISHARES TRSOLE | CORE MSCI EURO | 34.20K | SH | $1.98M 1.24% | 0.00 | 0.00 | 34.20K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 54.42K | SH | $1.78M 1.12% | 0.00 | 0.00 | 54.42K |
ISHARES INCSOLE | CORE MSCI EMKT | 33.25K | SH | $1.72M 1.08% | 0.00 | 0.00 | 33.25K |
ISHARES INCSOLE | MSCI CDA ETF | 39.49K | SH | $1.51M 0.95% | 0.00 | 0.00 | 39.49K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.45K | SH | $1.46M 0.92% | 0.00 | 0.00 | 15.45K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.51K | SH | $1.44M 0.90% | 0.00 | 0.00 | 7.51K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 20.29K | SH | $1.44M 0.90% | 0.00 | 0.00 | 20.29K |
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