Filed: 11/14/2022ACC: 0001952532-22-000001
📋 What this filing means
LEGACY PCG, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $210.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$210.2K
Total AUM (reported)
3.51M
Total Shares
Allocation by class
TR UNIT$22.8K10.9%
COM$22.1K10.5%
SHORT TRM BOND$18.2K8.7%
CORE US AGGBD ET$10.4K4.9%
TOTAL BND MRKT$9.4K4.5%
S&P 500 ETF SHS$8.1K3.8%
US TOTAL DIVIDND$7.0K3.3%
Portfolio Concentration
Top 3$51.4K24.4%
4–10$49.0K23.3%
11–25$49.8K23.7%
Rest$60.0K28.5%
Top 3 weight
24.4%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
SPDR S&P 500 ETF TR
SOLEShares63.91K
TypeSH
Market value$22.8K
10.86%
Sole
0.00
Shared
0.00
None
63.91K
VANGUARD BD INDEX FDS
SOLEShares243.12K
TypeSH
Market value$18.2K
8.65%
Sole
0.00
Shared
0.00
None
243.12K
ISHARES TR
SOLEShares107.77K
TypeSH
Market value$10.4K
4.94%
Sole
0.00
Shared
0.00
None
107.77K
VANGUARD BD INDEX FDS
SOLEShares132.21K
TypeSH
Market value$9.4K
4.49%
Sole
0.00
Shared
0.00
None
132.21K
VANGUARD INDEX FDS
SOLEShares24.58K
TypeSH
Market value$8.1K
3.84%
Sole
0.00
Shared
0.00
None
24.58K
WISDOMTREE TR
SOLEShares128.54K
TypeSH
Market value$7.0K
3.32%
Sole
0.00
Shared
0.00
None
128.54K
INVESCO QQQ TR
SOLEShares25.61K
TypeSH
Market value$6.8K
3.26%
Sole
0.00
Shared
0.00
None
25.61K
ISHARES TR
SOLEShares75.85K
TypeSH
Market value$6.6K
3.15%
Sole
0.00
Shared
0.00
None
75.85K
ISHARES TR
SOLEShares296.56K
TypeSH
Market value$5.7K
2.69%
Sole
0.00
Shared
0.00
None
296.56K
APPLE INC
SOLEShares39.38K
TypeSH
Market value$5.4K
2.59%
Sole
0.00
Shared
0.00
None
39.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares140.80K
TypeSH
Market value$5.1K
2.44%
Sole
0.00
Shared
0.00
None
140.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.71K
TypeSH
Market value$4.8K
2.29%
Sole
0.00
Shared
0.00
None
83.71K
VANGUARD SCOTTSDALE FDS
SOLEShares63.99K
TypeSH
Market value$4.8K
2.26%
Sole
0.00
Shared
0.00
None
63.99K
TESLA INC
SOLEShares16.14K
TypeSH
Market value$4.3K
2.04%
Sole
0.00
Shared
0.00
None
16.14K
ISHARES TR
SOLEShares139.51K
TypeSH
Market value$3.9K
1.84%
Sole
0.00
Shared
0.00
None
139.51K
SPDR SER TR
SOLEShares122.90K
TypeSH
Market value$3.8K
1.83%
Sole
0.00
Shared
0.00
None
122.90K
ISHARES TR
SOLEShares89.11K
TypeSH
Market value$3.5K
1.68%
Sole
0.00
Shared
0.00
None
89.11K
ISHARES TR
SOLEShares28.13K
TypeSH
Market value$3.0K
1.40%
Sole
0.00
Shared
0.00
None
28.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.66K
TypeSH
Market value$2.9K
1.40%
Sole
0.00
Shared
0.00
None
63.66K
BLACKSTONE SECD LENDING FD
SOLEShares121.97K
TypeSH
Market value$2.8K
1.32%
Sole
0.00
Shared
0.00
None
121.97K
AMAZON COM INC
SOLEShares23.92K
TypeSH
Market value$2.7K
1.29%
Sole
0.00
Shared
0.00
None
23.92K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$2.5K
1.17%
Sole
0.00
Shared
0.00
None
11.22K
VANGUARD SCOTTSDALE FDS
SOLEShares26.80K
TypeSH
Market value$2.0K
0.96%
Sole
0.00
Shared
0.00
None
26.80K
SPDR SER TR
SOLEShares56.88K
TypeSH
Market value$2.0K
0.96%
Sole
0.00
Shared
0.00
None
56.88K
GOLDMAN SACHS ETF TR
SOLEShares66.55K
TypeSH
Market value$1.7K
0.82%
Sole
0.00
Shared
0.00
None
66.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.91K | SH | $22.8K 10.86% | 0.00 | 0.00 | 63.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 243.12K | SH | $18.2K 8.65% | 0.00 | 0.00 | 243.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 107.77K | SH | $10.4K 4.94% | 0.00 | 0.00 | 107.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 132.21K | SH | $9.4K 4.49% | 0.00 | 0.00 | 132.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.58K | SH | $8.1K 3.84% | 0.00 | 0.00 | 24.58K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 128.54K | SH | $7.0K 3.32% | 0.00 | 0.00 | 128.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.61K | SH | $6.8K 3.26% | 0.00 | 0.00 | 25.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.85K | SH | $6.6K 3.15% | 0.00 | 0.00 | 75.85K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 296.56K | SH | $5.7K 2.69% | 0.00 | 0.00 | 296.56K |
APPLE INCSOLE | COM | 39.38K | SH | $5.4K 2.59% | 0.00 | 0.00 | 39.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 140.80K | SH | $5.1K 2.44% | 0.00 | 0.00 | 140.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 83.71K | SH | $4.8K 2.29% | 0.00 | 0.00 | 83.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 63.99K | SH | $4.8K 2.26% | 0.00 | 0.00 | 63.99K |
TESLA INCSOLE | COM | 16.14K | SH | $4.3K 2.04% | 0.00 | 0.00 | 16.14K |
ISHARES TRSOLE | MSCI INTL QUALTY | 139.51K | SH | $3.9K 1.84% | 0.00 | 0.00 | 139.51K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 122.90K | SH | $3.8K 1.83% | 0.00 | 0.00 | 122.90K |
ISHARES TRSOLE | CORE MSCI EURO | 89.11K | SH | $3.5K 1.68% | 0.00 | 0.00 | 89.11K |
ISHARES TRSOLE | TIPS BD ETF | 28.13K | SH | $3.0K 1.40% | 0.00 | 0.00 | 28.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 63.66K | SH | $2.9K 1.40% | 0.00 | 0.00 | 63.66K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 121.97K | SH | $2.8K 1.32% | 0.00 | 0.00 | 121.97K |
AMAZON COM INCSOLE | COM | 23.92K | SH | $2.7K 1.29% | 0.00 | 0.00 | 23.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.22K | SH | $2.5K 1.17% | 0.00 | 0.00 | 11.22K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.80K | SH | $2.0K 0.96% | 0.00 | 0.00 | 26.80K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 56.88K | SH | $2.0K 0.96% | 0.00 | 0.00 | 56.88K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 66.55K | SH | $1.7K 0.82% | 0.00 | 0.00 | 66.55K |
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