Filed: 8/2/2024ACC: 0001951757-24-000644
📋 What this filing means
LEGACY PCG, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $159.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$159.20M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
S&P 500 ETF SHS$25.22M15.8%
COM$17.91M11.3%
INTER TERM TREAS$11.23M7.1%
CORE US AGGBD ET$10.46M6.6%
TOTAL BND MRKT$10.21M6.4%
GROWTH ETF$7.02M4.4%
TR UNIT$6.83M4.3%
Portfolio Concentration
Top 3$46.91M29.5%
4–10$47.41M29.8%
11–25$36.51M22.9%
Rest$28.36M17.8%
Top 3 weight
29.5%
Top 10 weight
59.2%
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)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares50.43K
TypeSH
Market value$25.22M
15.84%
Sole
0.00
Shared
0.00
None
50.43K
VANGUARD SCOTTSDALE FDS
SOLEShares192.81K
TypeSH
Market value$11.23M
7.05%
Sole
0.00
Shared
0.00
None
192.81K
ISHARES TR
SOLEShares107.77K
TypeSH
Market value$10.46M
6.57%
Sole
0.00
Shared
0.00
None
107.77K
VANGUARD BD INDEX FDS
SOLEShares141.74K
TypeSH
Market value$10.21M
6.41%
Sole
0.00
Shared
0.00
None
141.74K
VANGUARD INDEX FDS
SOLEShares18.77K
TypeSH
Market value$7.02M
4.41%
Sole
0.00
Shared
0.00
None
18.77K
SPDR S&P 500 ETF TR
SOLEShares12.55K
TypeSH
Market value$6.83M
4.29%
Sole
0.00
Shared
0.00
None
12.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.81K
TypeSH
Market value$6.53M
4.10%
Sole
0.00
Shared
0.00
None
97.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.20K
TypeSH
Market value$5.80M
3.64%
Sole
0.00
Shared
0.00
None
78.20K
APPLE INC
SOLEShares26.20K
TypeSH
Market value$5.52M
3.47%
Sole
0.00
Shared
0.00
None
26.20K
VANGUARD INDEX FDS
SOLEShares34.27K
TypeSH
Market value$5.50M
3.45%
Sole
0.00
Shared
0.00
None
34.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares113.70K
TypeSH
Market value$4.98M
3.13%
Sole
0.00
Shared
0.00
None
113.70K
BLACKSTONE SECD LENDING FD
SOLEShares111.35K
TypeSH
Market value$3.41M
2.14%
Sole
0.00
Shared
0.00
None
111.35K
VANGUARD MUN BD FDS
SOLEShares66.66K
TypeSH
Market value$3.34M
2.10%
Sole
0.00
Shared
0.00
None
66.66K
GLOBAL X FDS
SOLEShares87.33K
TypeSH
Market value$3.23M
2.03%
Sole
0.00
Shared
0.00
None
87.33K
AMAZON COM INC
SOLEShares15.95K
TypeSH
Market value$3.08M
1.94%
Sole
0.00
Shared
0.00
None
15.95K
VANGUARD INDEX FDS
SOLEShares11.58K
TypeSH
Market value$2.80M
1.76%
Sole
0.00
Shared
0.00
None
11.58K
MICROSOFT CORP
SOLEShares5.05K
TypeSH
Market value$2.26M
1.42%
Sole
0.00
Shared
0.00
None
5.05K
SELECT SECTOR SPDR TR
SOLEShares23.64K
TypeSH
Market value$2.16M
1.35%
Sole
0.00
Shared
0.00
None
23.64K
ISHARES TR
SOLEShares34.13K
TypeSH
Market value$1.94M
1.22%
Sole
0.00
Shared
0.00
None
34.13K
ISHARES INC
SOLEShares32.15K
TypeSH
Market value$1.72M
1.08%
Sole
0.00
Shared
0.00
None
32.15K
SPDR SER TR
SOLEShares52.39K
TypeSH
Market value$1.71M
1.07%
Sole
0.00
Shared
0.00
None
52.39K
ALPHABET INC
SOLEShares8.54K
TypeSH
Market value$1.56M
0.98%
Sole
0.00
Shared
0.00
None
8.54K
VANGUARD WHITEHALL FDS
SOLEShares23.18K
TypeSH
Market value$1.46M
0.92%
Sole
0.00
Shared
0.00
None
23.18K
ISHARES INC
SOLEShares38.94K
TypeSH
Market value$1.44M
0.91%
Sole
0.00
Shared
0.00
None
38.94K
WISDOMTREE TR
SOLEShares20.09K
TypeSH
Market value$1.42M
0.89%
Sole
0.00
Shared
0.00
None
20.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.43K | SH | $25.22M 15.84% | 0.00 | 0.00 | 50.43K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 192.81K | SH | $11.23M 7.05% | 0.00 | 0.00 | 192.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 107.77K | SH | $10.46M 6.57% | 0.00 | 0.00 | 107.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 141.74K | SH | $10.21M 6.41% | 0.00 | 0.00 | 141.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.77K | SH | $7.02M 4.41% | 0.00 | 0.00 | 18.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.55K | SH | $6.83M 4.29% | 0.00 | 0.00 | 12.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 97.81K | SH | $6.53M 4.10% | 0.00 | 0.00 | 97.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 78.20K | SH | $5.80M 3.64% | 0.00 | 0.00 | 78.20K |
APPLE INCSOLE | COM | 26.20K | SH | $5.52M 3.47% | 0.00 | 0.00 | 26.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.27K | SH | $5.50M 3.45% | 0.00 | 0.00 | 34.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 113.70K | SH | $4.98M 3.13% | 0.00 | 0.00 | 113.70K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 111.35K | SH | $3.41M 2.14% | 0.00 | 0.00 | 111.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 66.66K | SH | $3.34M 2.10% | 0.00 | 0.00 | 66.66K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 87.33K | SH | $3.23M 2.03% | 0.00 | 0.00 | 87.33K |
AMAZON COM INCSOLE | COM | 15.95K | SH | $3.08M 1.94% | 0.00 | 0.00 | 15.95K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.58K | SH | $2.80M 1.76% | 0.00 | 0.00 | 11.58K |
MICROSOFT CORPSOLE | COM | 5.05K | SH | $2.26M 1.42% | 0.00 | 0.00 | 5.05K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.64K | SH | $2.16M 1.35% | 0.00 | 0.00 | 23.64K |
ISHARES TRSOLE | CORE MSCI EURO | 34.13K | SH | $1.94M 1.22% | 0.00 | 0.00 | 34.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 32.15K | SH | $1.72M 1.08% | 0.00 | 0.00 | 32.15K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 52.39K | SH | $1.71M 1.07% | 0.00 | 0.00 | 52.39K |
ALPHABET INCSOLE | CAP STK CL A | 8.54K | SH | $1.56M 0.98% | 0.00 | 0.00 | 8.54K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 23.18K | SH | $1.46M 0.92% | 0.00 | 0.00 | 23.18K |
ISHARES INCSOLE | MSCI CDA ETF | 38.94K | SH | $1.44M 0.91% | 0.00 | 0.00 | 38.94K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 20.09K | SH | $1.42M 0.89% | 0.00 | 0.00 | 20.09K |
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