Filed: 11/8/2024ACC: 0001951757-24-001194
📋 What this filing means
LEGACY PCG, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $140.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$140.49M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
S&P 500 ETF SHS$30.40M21.6%
COM$12.99M9.2%
INTER TERM TREAS$12.23M8.7%
CORE US AGGBD ET$10.90M7.8%
TOTAL BND MRKT$10.20M7.3%
FTSE EUROPE ETF$7.04M5.0%
TR UNIT$6.77M4.8%
Portfolio Concentration
Top 3$53.53M38.1%
4–10$44.52M31.7%
11–25$26.84M19.1%
Rest$15.61M11.1%
Top 3 weight
38.1%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares57.60K
TypeSH
Market value$30.40M
21.63%
Sole
0.00
Shared
0.00
None
57.60K
VANGUARD SCOTTSDALE FDS
SOLEShares202.44K
TypeSH
Market value$12.23M
8.71%
Sole
0.00
Shared
0.00
None
202.44K
ISHARES TR
SOLEShares107.63K
TypeSH
Market value$10.90M
7.76%
Sole
0.00
Shared
0.00
None
107.63K
VANGUARD BD INDEX FDS
SOLEShares135.84K
TypeSH
Market value$10.20M
7.26%
Sole
0.00
Shared
0.00
None
135.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.97K
TypeSH
Market value$7.04M
5.01%
Sole
0.00
Shared
0.00
None
98.97K
SPDR S&P 500 ETF TR
SOLEShares11.81K
TypeSH
Market value$6.77M
4.82%
Sole
0.00
Shared
0.00
None
11.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.46K
TypeSH
Market value$6.54M
4.66%
Sole
0.00
Shared
0.00
None
83.46K
APPLE INC
SOLEShares24.11K
TypeSH
Market value$5.62M
4.00%
Sole
0.00
Shared
0.00
None
24.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.47K
TypeSH
Market value$4.95M
3.52%
Sole
0.00
Shared
0.00
None
103.47K
VANGUARD MUN BD FDS
SOLEShares66.40K
TypeSH
Market value$3.39M
2.42%
Sole
0.00
Shared
0.00
None
66.40K
BLACKSTONE SECD LENDING FD
SOLEShares111.35K
TypeSH
Market value$3.26M
2.32%
Sole
0.00
Shared
0.00
None
111.35K
VANGUARD INDEX FDS
SOLEShares10.62K
TypeSH
Market value$2.80M
1.99%
Sole
0.00
Shared
0.00
None
10.62K
AMAZON COM INC
SOLEShares11.61K
TypeSH
Market value$2.16M
1.54%
Sole
0.00
Shared
0.00
None
11.61K
ISHARES TR
SOLEShares33.91K
TypeSH
Market value$2.07M
1.47%
Sole
0.00
Shared
0.00
None
33.91K
SELECT SECTOR SPDR TR
SOLEShares21.05K
TypeSH
Market value$1.85M
1.32%
Sole
0.00
Shared
0.00
None
21.05K
ISHARES INC
SOLEShares32.03K
TypeSH
Market value$1.84M
1.31%
Sole
0.00
Shared
0.00
None
32.03K
SPDR SER TR
SOLEShares53.74K
TypeSH
Market value$1.81M
1.29%
Sole
0.00
Shared
0.00
None
53.74K
VANGUARD WHITEHALL FDS
SOLEShares25.78K
TypeSH
Market value$1.71M
1.22%
Sole
0.00
Shared
0.00
None
25.78K
VANGUARD WELLINGTON FD
SOLEShares16.36K
TypeSH
Market value$1.66M
1.18%
Sole
0.00
Shared
0.00
None
16.36K
ISHARES INC
SOLEShares38.92K
TypeSH
Market value$1.62M
1.15%
Sole
0.00
Shared
0.00
None
38.92K
WISDOMTREE TR
SOLEShares19.78K
TypeSH
Market value$1.52M
1.08%
Sole
0.00
Shared
0.00
None
19.78K
MICROSOFT CORP
SOLEShares3.22K
TypeSH
Market value$1.39M
0.99%
Sole
0.00
Shared
0.00
None
3.22K
GLOBAL X FDS
SOLEShares27.20K
TypeSH
Market value$1.12M
0.80%
Sole
0.00
Shared
0.00
None
27.20K
NVIDIA CORPORATION
SOLEShares9.22K
TypeSH
Market value$1.12M
0.80%
Sole
0.00
Shared
0.00
None
9.22K
ALPHABET INC
SOLEShares5.54K
TypeSH
Market value$919.6K
0.65%
Sole
0.00
Shared
0.00
None
5.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.60K | SH | $30.40M 21.63% | 0.00 | 0.00 | 57.60K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 202.44K | SH | $12.23M 8.71% | 0.00 | 0.00 | 202.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 107.63K | SH | $10.90M 7.76% | 0.00 | 0.00 | 107.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 135.84K | SH | $10.20M 7.26% | 0.00 | 0.00 | 135.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 98.97K | SH | $7.04M 5.01% | 0.00 | 0.00 | 98.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.81K | SH | $6.77M 4.82% | 0.00 | 0.00 | 11.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 83.46K | SH | $6.54M 4.66% | 0.00 | 0.00 | 83.46K |
APPLE INCSOLE | COM | 24.11K | SH | $5.62M 4.00% | 0.00 | 0.00 | 24.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.47K | SH | $4.95M 3.52% | 0.00 | 0.00 | 103.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 66.40K | SH | $3.39M 2.42% | 0.00 | 0.00 | 66.40K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 111.35K | SH | $3.26M 2.32% | 0.00 | 0.00 | 111.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.62K | SH | $2.80M 1.99% | 0.00 | 0.00 | 10.62K |
AMAZON COM INCSOLE | COM | 11.61K | SH | $2.16M 1.54% | 0.00 | 0.00 | 11.61K |
ISHARES TRSOLE | CORE MSCI EURO | 33.91K | SH | $2.07M 1.47% | 0.00 | 0.00 | 33.91K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.05K | SH | $1.85M 1.32% | 0.00 | 0.00 | 21.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 32.03K | SH | $1.84M 1.31% | 0.00 | 0.00 | 32.03K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 53.74K | SH | $1.81M 1.29% | 0.00 | 0.00 | 53.74K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 25.78K | SH | $1.71M 1.22% | 0.00 | 0.00 | 25.78K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 16.36K | SH | $1.66M 1.18% | 0.00 | 0.00 | 16.36K |
ISHARES INCSOLE | MSCI CDA ETF | 38.92K | SH | $1.62M 1.15% | 0.00 | 0.00 | 38.92K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 19.78K | SH | $1.52M 1.08% | 0.00 | 0.00 | 19.78K |
MICROSOFT CORPSOLE | COM | 3.22K | SH | $1.39M 0.99% | 0.00 | 0.00 | 3.22K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 27.20K | SH | $1.12M 0.80% | 0.00 | 0.00 | 27.20K |
NVIDIA CORPORATIONSOLE | COM | 9.22K | SH | $1.12M 0.80% | 0.00 | 0.00 | 9.22K |
ALPHABET INCSOLE | CAP STK CL A | 5.54K | SH | $919.6K 0.65% | 0.00 | 0.00 | 5.54K |
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