Filed: 7/14/2023ACC: 0001767802-23-000003
📋 What this filing means
MY LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $254.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$254.41M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$98.16M38.6%
PORTFOLIO S&P500$10.92M4.3%
IBOXX HI YD ETF$7.36M2.9%
CORE S&P500 ETF$6.92M2.7%
CORE TOTAL USD$6.71M2.6%
0-5YR HI YL CP$5.82M2.3%
EAFE GRWTH ETF$4.74M1.9%
Portfolio Concentration
Top 3$27.96M11.0%
4–10$40.56M15.9%
11–25$41.60M16.4%
Rest$144.28M56.7%
Top 3 weight
11.0%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
SPDR SER TR
SOLEShares206.46K
TypeSH
Market value$10.92M
4.29%
Sole
0.00
Shared
0.00
None
206.46K
APPLE INC
SOLEShares48.38K
TypeSH
Market value$9.22M
3.62%
Sole
0.00
Shared
0.00
None
48.38K
MICROSOFT CORP
SOLEShares22.85K
TypeSH
Market value$7.83M
3.08%
Sole
0.00
Shared
0.00
None
22.85K
ISHARES TR
SOLEShares97.33K
TypeSH
Market value$7.36M
2.89%
Sole
0.00
Shared
0.00
None
97.33K
ISHARES TR
SOLEShares15.31K
TypeSH
Market value$6.92M
2.72%
Sole
0.00
Shared
0.00
None
15.31K
ISHARES TR
SOLEShares147.09K
TypeSH
Market value$6.71M
2.64%
Sole
0.00
Shared
0.00
None
147.09K
ISHARES TR
SOLEShares139.68K
TypeSH
Market value$5.82M
2.29%
Sole
0.00
Shared
0.00
None
139.68K
ISHARES TR
SOLEShares48.68K
TypeSH
Market value$4.74M
1.86%
Sole
0.00
Shared
0.00
None
48.68K
ISHARES TR
SOLEShares34.04K
TypeSH
Market value$4.67M
1.84%
Sole
0.00
Shared
0.00
None
34.04K
ISHARES TR
SOLEShares43.84K
TypeSH
Market value$4.34M
1.71%
Sole
0.00
Shared
0.00
None
43.84K
SCHWAB STRATEGIC TR
SOLEShares81.03K
TypeSH
Market value$3.75M
1.48%
Sole
0.00
Shared
0.00
None
81.03K
ISHARES TR
SOLEShares33.14K
TypeSH
Market value$3.55M
1.39%
Sole
0.00
Shared
0.00
None
33.14K
ISHARES TR
SOLEShares43.33K
TypeSH
Market value$3.22M
1.27%
Sole
0.00
Shared
0.00
None
43.33K
WISDOMTREE TR
SOLEShares66.83K
TypeSH
Market value$2.90M
1.14%
Sole
0.00
Shared
0.00
None
66.83K
ISHARES TR
SOLEShares57.15K
TypeSH
Market value$2.87M
1.13%
Sole
0.00
Shared
0.00
None
57.15K
SPDR SER TR
SOLEShares60.99K
TypeSH
Market value$2.82M
1.11%
Sole
0.00
Shared
0.00
None
60.99K
AMAZON COM INC
SOLEShares20.18K
TypeSH
Market value$2.71M
1.07%
Sole
0.00
Shared
0.00
None
20.18K
PHILLIPS EDISON & CO INC
SOLEShares77.46K
TypeSH
Market value$2.62M
1.03%
Sole
0.00
Shared
0.00
None
77.46K
UNITEDHEALTH GROUP INC
SOLEShares5.80K
TypeSH
Market value$2.60M
1.02%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares27.07K
TypeSH
Market value$2.54M
1.00%
Sole
0.00
Shared
0.00
None
27.07K
ISHARES TR
SOLEShares28.75K
TypeSH
Market value$2.51M
0.99%
Sole
0.00
Shared
0.00
None
28.75K
ALPHABET INC
SOLEShares19.86K
TypeSH
Market value$2.47M
0.97%
Sole
0.00
Shared
0.00
None
19.86K
ISHARES INC
SOLEShares46.05K
TypeSH
Market value$2.36M
0.93%
Sole
0.00
Shared
0.00
None
46.05K
SSGA ACTIVE ETF TR
SOLEShares56.14K
TypeSH
Market value$2.35M
0.92%
Sole
0.00
Shared
0.00
None
56.14K
ISHARES TR
SOLEShares20.84K
TypeSH
Market value$2.32M
0.91%
Sole
0.00
Shared
0.00
None
20.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 206.46K | SH | $10.92M 4.29% | 0.00 | 0.00 | 206.46K |
APPLE INCSOLE | COM | 48.38K | SH | $9.22M 3.62% | 0.00 | 0.00 | 48.38K |
MICROSOFT CORPSOLE | COM | 22.85K | SH | $7.83M 3.08% | 0.00 | 0.00 | 22.85K |
ISHARES TRSOLE | IBOXX HI YD ETF | 97.33K | SH | $7.36M 2.89% | 0.00 | 0.00 | 97.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.31K | SH | $6.92M 2.72% | 0.00 | 0.00 | 15.31K |
ISHARES TRSOLE | CORE TOTAL USD | 147.09K | SH | $6.71M 2.64% | 0.00 | 0.00 | 147.09K |
ISHARES TRSOLE | 0-5YR HI YL CP | 139.68K | SH | $5.82M 2.29% | 0.00 | 0.00 | 139.68K |
ISHARES TRSOLE | EAFE GRWTH ETF | 48.68K | SH | $4.74M 1.86% | 0.00 | 0.00 | 48.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.04K | SH | $4.67M 1.84% | 0.00 | 0.00 | 34.04K |
ISHARES TRSOLE | ESG AWR MSCI USA | 43.84K | SH | $4.34M 1.71% | 0.00 | 0.00 | 43.84K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 81.03K | SH | $3.75M 1.48% | 0.00 | 0.00 | 81.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.14K | SH | $3.55M 1.39% | 0.00 | 0.00 | 33.14K |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.33K | SH | $3.22M 1.27% | 0.00 | 0.00 | 43.33K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 66.83K | SH | $2.90M 1.14% | 0.00 | 0.00 | 66.83K |
ISHARES TRSOLE | EAFE VALUE ETF | 57.15K | SH | $2.87M 1.13% | 0.00 | 0.00 | 57.15K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 60.99K | SH | $2.82M 1.11% | 0.00 | 0.00 | 60.99K |
AMAZON COM INCSOLE | COM | 20.18K | SH | $2.71M 1.07% | 0.00 | 0.00 | 20.18K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 77.46K | SH | $2.62M 1.03% | 0.00 | 0.00 | 77.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.80K | SH | $2.60M 1.02% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | MBS ETF | 27.07K | SH | $2.54M 1.00% | 0.00 | 0.00 | 27.07K |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.75K | SH | $2.51M 0.99% | 0.00 | 0.00 | 28.75K |
ALPHABET INCSOLE | CAP STK CL A | 19.86K | SH | $2.47M 0.97% | 0.00 | 0.00 | 19.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 46.05K | SH | $2.36M 0.93% | 0.00 | 0.00 | 46.05K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 56.14K | SH | $2.35M 0.92% | 0.00 | 0.00 | 56.14K |
ISHARES TRSOLE | U.S. TECH ETF | 20.84K | SH | $2.32M 0.91% | 0.00 | 0.00 | 20.84K |
Page 1 of 9
…