Filed: 10/21/2024ACC: 0001767802-24-000007
📋 What this filing means
MY LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $253.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$253.26M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$102.86M40.6%
CORE TOTAL USD$12.38M4.9%
CORE S&P500 ETF$9.16M3.6%
PORTFOLIO S&P500$7.58M3.0%
IBOXX HI YD ETF$6.98M2.8%
0-5YR HI YL CP$6.53M2.6%
S&P 500 GRWT ETF$5.00M2.0%
Portfolio Concentration
Top 3$29.80M11.8%
4–10$42.94M17.0%
11–25$46.88M18.5%
Rest$133.64M52.8%
Top 3 weight
11.8%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
ISHARES TR
SOLEShares262.79K
TypeSH
Market value$12.38M
4.89%
Sole
0.00
Shared
0.00
None
262.79K
ISHARES TR
SOLEShares15.89K
TypeSH
Market value$9.16M
3.62%
Sole
0.00
Shared
0.00
None
15.89K
APPLE INC
SOLEShares35.41K
TypeSH
Market value$8.25M
3.26%
Sole
0.00
Shared
0.00
None
35.41K
MICROSOFT CORP
SOLEShares18.78K
TypeSH
Market value$8.08M
3.19%
Sole
0.00
Shared
0.00
None
18.78K
SPDR SER TR
SOLEShares112.32K
TypeSH
Market value$7.58M
2.99%
Sole
0.00
Shared
0.00
None
112.32K
ISHARES TR
SOLEShares86.87K
TypeSH
Market value$6.98M
2.75%
Sole
0.00
Shared
0.00
None
86.87K
ISHARES TR
SOLEShares150.28K
TypeSH
Market value$6.53M
2.58%
Sole
0.00
Shared
0.00
None
150.28K
ISHARES TR
SOLEShares52.24K
TypeSH
Market value$5.00M
1.98%
Sole
0.00
Shared
0.00
None
52.24K
ISHARES TR
SOLEShares24.77K
TypeSH
Market value$4.44M
1.75%
Sole
0.00
Shared
0.00
None
24.77K
BLACKROCK ETF TRUST
SOLEShares87.64K
TypeSH
Market value$4.34M
1.71%
Sole
0.00
Shared
0.00
None
87.64K
ISHARES TR
SOLEShares37.70K
TypeSH
Market value$4.10M
1.62%
Sole
0.00
Shared
0.00
None
37.70K
NVIDIA CORPORATION
SOLEShares33.39K
TypeSH
Market value$4.05M
1.60%
Sole
0.00
Shared
0.00
None
33.39K
ISHARES TR
SOLEShares35K
TypeSH
Market value$3.77M
1.49%
Sole
0.00
Shared
0.00
None
35K
AMAZON COM INC
SOLEShares20.09K
TypeSH
Market value$3.74M
1.48%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES TR
SOLEShares63.81K
TypeSH
Market value$3.67M
1.45%
Sole
0.00
Shared
0.00
None
63.81K
SCHWAB STRATEGIC TR
SOLEShares70.49K
TypeSH
Market value$3.35M
1.32%
Sole
0.00
Shared
0.00
None
70.49K
ALPHABET INC
SOLEShares18.35K
TypeSH
Market value$3.04M
1.20%
Sole
0.00
Shared
0.00
None
18.35K
VANGUARD MUN BD FDS
SOLEShares57.63K
TypeSH
Market value$2.95M
1.16%
Sole
0.00
Shared
0.00
None
57.63K
ISHARES TR
SOLEShares30.08K
TypeSH
Market value$2.82M
1.11%
Sole
0.00
Shared
0.00
None
30.08K
UNITEDHEALTH GROUP INC
SOLEShares4.73K
TypeSH
Market value$2.77M
1.09%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES TR
SOLEShares28.65K
TypeSH
Market value$2.75M
1.08%
Sole
0.00
Shared
0.00
None
28.65K
SSGA ACTIVE ETF TR
SOLEShares61.49K
TypeSH
Market value$2.57M
1.01%
Sole
0.00
Shared
0.00
None
61.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.54K
TypeSH
Market value$2.55M
1.01%
Sole
0.00
Shared
0.00
None
5.54K
ISHARES INC
SOLEShares39.60K
TypeSH
Market value$2.42M
0.96%
Sole
0.00
Shared
0.00
None
39.60K
COSTCO WHSL CORP NEW
SOLEShares2.64K
TypeSH
Market value$2.34M
0.92%
Sole
0.00
Shared
0.00
None
2.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 262.79K | SH | $12.38M 4.89% | 0.00 | 0.00 | 262.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.89K | SH | $9.16M 3.62% | 0.00 | 0.00 | 15.89K |
APPLE INCSOLE | COM | 35.41K | SH | $8.25M 3.26% | 0.00 | 0.00 | 35.41K |
MICROSOFT CORPSOLE | COM | 18.78K | SH | $8.08M 3.19% | 0.00 | 0.00 | 18.78K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 112.32K | SH | $7.58M 2.99% | 0.00 | 0.00 | 112.32K |
ISHARES TRSOLE | IBOXX HI YD ETF | 86.87K | SH | $6.98M 2.75% | 0.00 | 0.00 | 86.87K |
ISHARES TRSOLE | 0-5YR HI YL CP | 150.28K | SH | $6.53M 2.58% | 0.00 | 0.00 | 150.28K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.24K | SH | $5.00M 1.98% | 0.00 | 0.00 | 52.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.77K | SH | $4.44M 1.75% | 0.00 | 0.00 | 24.77K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 87.64K | SH | $4.34M 1.71% | 0.00 | 0.00 | 87.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 37.70K | SH | $4.10M 1.62% | 0.00 | 0.00 | 37.70K |
NVIDIA CORPORATIONSOLE | COM | 33.39K | SH | $4.05M 1.60% | 0.00 | 0.00 | 33.39K |
ISHARES TRSOLE | EAFE GRWTH ETF | 35K | SH | $3.77M 1.49% | 0.00 | 0.00 | 35K |
AMAZON COM INCSOLE | COM | 20.09K | SH | $3.74M 1.48% | 0.00 | 0.00 | 20.09K |
ISHARES TRSOLE | EAFE VALUE ETF | 63.81K | SH | $3.67M 1.45% | 0.00 | 0.00 | 63.81K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 70.49K | SH | $3.35M 1.32% | 0.00 | 0.00 | 70.49K |
ALPHABET INCSOLE | CAP STK CL A | 18.35K | SH | $3.04M 1.20% | 0.00 | 0.00 | 18.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 57.63K | SH | $2.95M 1.16% | 0.00 | 0.00 | 57.63K |
ISHARES TRSOLE | JPMORGAN USD EMG | 30.08K | SH | $2.82M 1.11% | 0.00 | 0.00 | 30.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.73K | SH | $2.77M 1.09% | 0.00 | 0.00 | 4.73K |
ISHARES TRSOLE | MBS ETF | 28.65K | SH | $2.75M 1.08% | 0.00 | 0.00 | 28.65K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 61.49K | SH | $2.57M 1.01% | 0.00 | 0.00 | 61.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.54K | SH | $2.55M 1.01% | 0.00 | 0.00 | 5.54K |
ISHARES INCSOLE | MSCI EMRG CHN | 39.60K | SH | $2.42M 0.96% | 0.00 | 0.00 | 39.60K |
COSTCO WHSL CORP NEWSOLE | COM | 2.64K | SH | $2.34M 0.92% | 0.00 | 0.00 | 2.64K |
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