Filed: 2/2/2023ACC: 0001952532-23-000001
📋 What this filing means
LEGACY PCG, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $219.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$219.12M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$19.29M8.8%
TR UNIT$19.02M8.7%
S&P 500 ETF SHS$11.55M5.3%
TOTAL BND MRKT$11.02M5.0%
SHORT TRM BOND$9.90M4.5%
PORTFOLIO S&P500$9.65M4.4%
PORTFOLIO DEVLPD$7.13M3.3%
Portfolio Concentration
Top 3$41.59M19.0%
4–10$50.49M23.0%
11–25$56.44M25.8%
Rest$70.61M32.2%
Top 3 weight
19.0%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
SPDR S&P 500 ETF TR
SOLEShares49.73K
TypeSH
Market value$19.02M
8.68%
Sole
0.00
Shared
0.00
None
49.73K
VANGUARD INDEX FDS
SOLEShares32.88K
TypeSH
Market value$11.55M
5.27%
Sole
0.00
Shared
0.00
None
32.88K
VANGUARD BD INDEX FDS
SOLEShares153.41K
TypeSH
Market value$11.02M
5.03%
Sole
0.00
Shared
0.00
None
153.41K
VANGUARD BD INDEX FDS
SOLEShares131.57K
TypeSH
Market value$9.90M
4.52%
Sole
0.00
Shared
0.00
None
131.57K
SPDR SER TR
SOLEShares214.56K
TypeSH
Market value$9.65M
4.40%
Sole
0.00
Shared
0.00
None
214.56K
SPDR INDEX SHS FDS
SOLEShares240.13K
TypeSH
Market value$7.13M
3.25%
Sole
0.00
Shared
0.00
None
240.13K
ISHARES TR
SOLEShares67.76K
TypeSH
Market value$6.57M
3.00%
Sole
0.00
Shared
0.00
None
67.76K
ISHARES INC
SOLEShares129.26K
TypeSH
Market value$6.04M
2.75%
Sole
0.00
Shared
0.00
None
129.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.48K
TypeSH
Market value$6.02M
2.75%
Sole
0.00
Shared
0.00
None
93.48K
ISHARES TR
SOLEShares54.73K
TypeSH
Market value$5.18M
2.36%
Sole
0.00
Shared
0.00
None
54.73K
APPLE INC
SOLEShares38.25K
TypeSH
Market value$4.97M
2.27%
Sole
0.00
Shared
0.00
None
38.25K
WISDOMTREE TR
SOLEShares78.56K
TypeSH
Market value$4.76M
2.17%
Sole
0.00
Shared
0.00
None
78.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.75K
TypeSH
Market value$4.48M
2.04%
Sole
0.00
Shared
0.00
None
80.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.02K
TypeSH
Market value$4.02M
1.83%
Sole
0.00
Shared
0.00
None
103.02K
INVESCO QQQ TR
SOLEShares14.77K
TypeSH
Market value$3.93M
1.79%
Sole
0.00
Shared
0.00
None
14.77K
ISHARES TR
SOLEShares81.36K
TypeSH
Market value$3.86M
1.76%
Sole
0.00
Shared
0.00
None
81.36K
VANGUARD SCOTTSDALE FDS
SOLEShares50.84K
TypeSH
Market value$3.82M
1.74%
Sole
0.00
Shared
0.00
None
50.84K
ISHARES TR
SOLEShares15.79K
TypeSH
Market value$3.82M
1.74%
Sole
0.00
Shared
0.00
None
15.79K
SSGA ACTIVE TR
SOLEShares96.77K
TypeSH
Market value$3.77M
1.72%
Sole
0.00
Shared
0.00
None
96.77K
ISHARES TR
SOLEShares34.91K
TypeSH
Market value$3.68M
1.68%
Sole
0.00
Shared
0.00
None
34.91K
ISHARES TR
SOLEShares173.29K
TypeSH
Market value$3.44M
1.57%
Sole
0.00
Shared
0.00
None
173.29K
VANGUARD MALVERN FDS
SOLEShares68.15K
TypeSH
Market value$3.18M
1.45%
Sole
0.00
Shared
0.00
None
68.15K
SPDR SER TR
SOLEShares97.56K
TypeSH
Market value$3.11M
1.42%
Sole
0.00
Shared
0.00
None
97.56K
SPDR SER TR
SOLEShares113.56K
TypeSH
Market value$2.85M
1.30%
Sole
0.00
Shared
0.00
None
113.56K
ISHARES TR
SOLEShares25.77K
TypeSH
Market value$2.74M
1.25%
Sole
0.00
Shared
0.00
None
25.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.73K | SH | $19.02M 8.68% | 0.00 | 0.00 | 49.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.88K | SH | $11.55M 5.27% | 0.00 | 0.00 | 32.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 153.41K | SH | $11.02M 5.03% | 0.00 | 0.00 | 153.41K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 131.57K | SH | $9.90M 4.52% | 0.00 | 0.00 | 131.57K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 214.56K | SH | $9.65M 4.40% | 0.00 | 0.00 | 214.56K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 240.13K | SH | $7.13M 3.25% | 0.00 | 0.00 | 240.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 67.76K | SH | $6.57M 3.00% | 0.00 | 0.00 | 67.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 129.26K | SH | $6.04M 2.75% | 0.00 | 0.00 | 129.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 93.48K | SH | $6.02M 2.75% | 0.00 | 0.00 | 93.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.73K | SH | $5.18M 2.36% | 0.00 | 0.00 | 54.73K |
APPLE INCSOLE | COM | 38.25K | SH | $4.97M 2.27% | 0.00 | 0.00 | 38.25K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 78.56K | SH | $4.76M 2.17% | 0.00 | 0.00 | 78.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 80.75K | SH | $4.48M 2.04% | 0.00 | 0.00 | 80.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.02K | SH | $4.02M 1.83% | 0.00 | 0.00 | 103.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.77K | SH | $3.93M 1.79% | 0.00 | 0.00 | 14.77K |
ISHARES TRSOLE | CORE MSCI EURO | 81.36K | SH | $3.86M 1.76% | 0.00 | 0.00 | 81.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.84K | SH | $3.82M 1.74% | 0.00 | 0.00 | 50.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.79K | SH | $3.82M 1.74% | 0.00 | 0.00 | 15.79K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 96.77K | SH | $3.77M 1.72% | 0.00 | 0.00 | 96.77K |
ISHARES TRSOLE | IBOXX INV CP ETF | 34.91K | SH | $3.68M 1.68% | 0.00 | 0.00 | 34.91K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 173.29K | SH | $3.44M 1.57% | 0.00 | 0.00 | 173.29K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 68.15K | SH | $3.18M 1.45% | 0.00 | 0.00 | 68.15K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 97.56K | SH | $3.11M 1.42% | 0.00 | 0.00 | 97.56K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 113.56K | SH | $2.85M 1.30% | 0.00 | 0.00 | 113.56K |
ISHARES TRSOLE | TIPS BD ETF | 25.77K | SH | $2.74M 1.25% | 0.00 | 0.00 | 25.77K |
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