Filed: 10/17/2022ACC: 0001767802-22-000005
📋 What this filing means
MY LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $198.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$198.2K
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$75.4K38.1%
BROAD USD HIGH$13.1K6.6%
ESG AWR MSCI USA$4.9K2.5%
PORTFOLIO S&P500$4.7K2.4%
CORE S&P500 ETF$3.3K1.6%
TOTAL BND MRKT$3.2K1.6%
EMERGING MRKT HI$3.2K1.6%
Portfolio Concentration
Top 3$23.2K11.7%
4–10$24.6K12.4%
11–25$30.9K15.6%
Rest$119.5K60.3%
Top 3 weight
11.7%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
ISHARES TR
SOLEShares388.71K
TypeSH
Market value$13.1K
6.59%
Sole
0.00
Shared
0.00
None
388.71K
APPLE INC
SOLEShares37.58K
TypeSH
Market value$5.2K
2.62%
Sole
0.00
Shared
0.00
None
37.58K
ISHARES TR
SOLEShares61.73K
TypeSH
Market value$4.9K
2.47%
Sole
0.00
Shared
0.00
None
61.73K
SPDR SER TR
SOLEShares112K
TypeSH
Market value$4.7K
2.38%
Sole
0.00
Shared
0.00
None
112K
MICROSOFT CORP
SOLEShares18.75K
TypeSH
Market value$4.3K
2.16%
Sole
0.00
Shared
0.00
None
18.75K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$3.3K
1.64%
Sole
0.00
Shared
0.00
None
9.06K
VANGUARD BD INDEX FDS
SOLEShares45.40K
TypeSH
Market value$3.2K
1.61%
Sole
0.00
Shared
0.00
None
45.40K
VANECK ETF TRUST
SOLEShares190.88K
TypeSH
Market value$3.2K
1.60%
Sole
0.00
Shared
0.00
None
190.88K
ISHARES TR
SOLEShares29.29K
TypeSH
Market value$3.0K
1.53%
Sole
0.00
Shared
0.00
None
29.29K
SCHWAB STRATEGIC TR
SOLEShares70.52K
TypeSH
Market value$3.0K
1.50%
Sole
0.00
Shared
0.00
None
70.52K
ISHARES TR
SOLEShares17.82K
TypeSH
Market value$3.0K
1.50%
Sole
0.00
Shared
0.00
None
17.82K
UNITEDHEALTH GROUP INC
SOLEShares5.78K
TypeSH
Market value$3.0K
1.50%
Sole
0.00
Shared
0.00
None
5.78K
VANGUARD TAX-MANAGED FDS
SOLEShares70.60K
TypeSH
Market value$2.6K
1.29%
Sole
0.00
Shared
0.00
None
70.60K
WISDOMTREE TR
SOLEShares58.69K
TypeSH
Market value$2.4K
1.23%
Sole
0.00
Shared
0.00
None
58.69K
PHILLIPS EDISON & CO INC
SOLEShares82.29K
TypeSH
Market value$2.3K
1.17%
Sole
0.00
Shared
0.00
None
82.29K
VISA INC
SOLEShares10.43K
TypeSH
Market value$1.9K
0.96%
Sole
0.00
Shared
0.00
None
10.43K
ALPHABET INC
SOLEShares19.62K
TypeSH
Market value$1.9K
0.96%
Sole
0.00
Shared
0.00
None
19.62K
WISDOMTREE TR
SOLEShares33.80K
TypeSH
Market value$1.9K
0.95%
Sole
0.00
Shared
0.00
None
33.80K
VANGUARD INDEX FDS
SOLEShares14.16K
TypeSH
Market value$1.8K
0.90%
Sole
0.00
Shared
0.00
None
14.16K
WISDOMTREE TR
SOLEShares46.01K
TypeSH
Market value$1.8K
0.90%
Sole
0.00
Shared
0.00
None
46.01K
SPDR SER TR
SOLEShares39.88K
TypeSH
Market value$1.8K
0.89%
Sole
0.00
Shared
0.00
None
39.88K
ISHARES TR
SOLEShares24.61K
TypeSH
Market value$1.8K
0.89%
Sole
0.00
Shared
0.00
None
24.61K
ISHARES TR
SOLEShares74.93K
TypeSH
Market value$1.7K
0.85%
Sole
0.00
Shared
0.00
None
74.93K
ISHARES TR
SOLEShares22.68K
TypeSH
Market value$1.6K
0.83%
Sole
0.00
Shared
0.00
None
22.68K
AMAZON COM INC
SOLEShares14.54K
TypeSH
Market value$1.6K
0.78%
Sole
0.00
Shared
0.00
None
14.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 388.71K | SH | $13.1K 6.59% | 0.00 | 0.00 | 388.71K |
APPLE INCSOLE | COM | 37.58K | SH | $5.2K 2.62% | 0.00 | 0.00 | 37.58K |
ISHARES TRSOLE | ESG AWR MSCI USA | 61.73K | SH | $4.9K 2.47% | 0.00 | 0.00 | 61.73K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 112K | SH | $4.7K 2.38% | 0.00 | 0.00 | 112K |
MICROSOFT CORPSOLE | COM | 18.75K | SH | $4.3K 2.16% | 0.00 | 0.00 | 18.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.06K | SH | $3.3K 1.64% | 0.00 | 0.00 | 9.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.40K | SH | $3.2K 1.61% | 0.00 | 0.00 | 45.40K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 190.88K | SH | $3.2K 1.60% | 0.00 | 0.00 | 190.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.29K | SH | $3.0K 1.53% | 0.00 | 0.00 | 29.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 70.52K | SH | $3.0K 1.50% | 0.00 | 0.00 | 70.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.82K | SH | $3.0K 1.50% | 0.00 | 0.00 | 17.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.78K | SH | $3.0K 1.50% | 0.00 | 0.00 | 5.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 70.60K | SH | $2.6K 1.29% | 0.00 | 0.00 | 70.60K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 58.69K | SH | $2.4K 1.23% | 0.00 | 0.00 | 58.69K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 82.29K | SH | $2.3K 1.17% | 0.00 | 0.00 | 82.29K |
VISA INCSOLE | COM CL A | 10.43K | SH | $1.9K 0.96% | 0.00 | 0.00 | 10.43K |
ALPHABET INCSOLE | CAP STK CL A | 19.62K | SH | $1.9K 0.96% | 0.00 | 0.00 | 19.62K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 33.80K | SH | $1.9K 0.95% | 0.00 | 0.00 | 33.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.16K | SH | $1.8K 0.90% | 0.00 | 0.00 | 14.16K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 46.01K | SH | $1.8K 0.90% | 0.00 | 0.00 | 46.01K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 39.88K | SH | $1.8K 0.89% | 0.00 | 0.00 | 39.88K |
ISHARES TRSOLE | IBOXX HI YD ETF | 24.61K | SH | $1.8K 0.89% | 0.00 | 0.00 | 24.61K |
ISHARES TRSOLE | US TREAS BD ETF | 74.93K | SH | $1.7K 0.85% | 0.00 | 0.00 | 74.93K |
ISHARES TRSOLE | EAFE GRWTH ETF | 22.68K | SH | $1.6K 0.83% | 0.00 | 0.00 | 22.68K |
AMAZON COM INCSOLE | COM | 14.54K | SH | $1.6K 0.78% | 0.00 | 0.00 | 14.54K |
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