My Legacy Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 25, 2024), My Legacy Advisors, LLC reported 211 stock positions worth $298.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.0%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q4 2023, it opened 17 new positions, sold out of 10, added to 87 and reduced 103. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −20%).
- Most Recent 13F
- Q2 2025
- Location
- BEND, OR
- CIK
- 0001767802
- Portfolio Value
- $298.3M (Q1 2024)
- SEC Filing
- 0001767802-24-000006 ↗ filed Jul 25, 2024
Holdings Value
Holdings 211 stocks · $298.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.40% | 261,824 | $16.1M | Reduce -20.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.05% | 264,681 | $12.1M | Add +46.8% |
| IVV iShares Core S&P 500 ETF | 3.57% | 20,270 | $10.7M | Add +5.2% |
| MSFT Microsoft Corp. | 3.21% | 22,782 | $9.6M | Add +3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.53% | 96,915 | $7.5M | Add +0.2% |
| AAPL Apple Inc. | 2.42% | 42,130 | $7.2M | Reduce -8.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.24% | 157,193 | $6.7M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 1.95% | 35,329 | $5.8M | Add +3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.64% | 106,442 | $4.9M | Add +14.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.64% | 110,156 | $4.9M | New |
| AMZN Amazon.com Inc. | 1.44% | 23,753 | $4.3M | Add +18.1% |
| IVW iShares S&P 500 Growth ETF | 1.43% | 50,422 | $4.3M | Add +131.4% |
| MUB iShares National Muni Bond E | 1.41% | 38,948 | $4.2M | Add +13.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.30% | 37,490 | $3.9M | Add +10.2% |
| EFV iShares MSCI Eafe Value ETF | 1.29% | 70,691 | $3.8M | Reduce -19.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.27% | 74,943 | $3.8M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.09% | 21,637 | $3.3M | Add +7.3% |
| NVDA Nvidia Corp. | 1.08% | 3,554 | $3.2M | Add +16.9% |
| MBB iShares MBS ETF | 1.06% | 34,232 | $3.2M | Add +15.9% |
| IYW iShares Ustechnology ETF | 1.05% | 23,097 | $3.1M | Add +11.8% |
| EMB iShares JP Morgan Usd Emergi | 1.01% | 33,690 | $3.0M | Add +9.0% |
| IVE iShares S&P 500 Value ETF | 0.97% | 15,510 | $2.9M | New |
| AGGY Wisdomtree Yield Enhanced US | 0.97% | 66,401 | $2.9M | Reduce -10.3% |
| V Visa Inc. Class A | 0.93% | 9,911 | $2.8M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.91% | 5,483 | $2.7M | Reduce -10.6% |
| MA Mastercard Inc. Class A | 0.89% | 5,502 | $2.6M | Add +0.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.88% | 62,560 | $2.6M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 6,158 | $2.6M | Reduce -2.8% |
| OEF iShares S&P 100 ETF | 0.87% | 10,437 | $2.6M | Reduce -37.2% |
| HD Home Depot Inc. | 0.83% | 6,441 | $2.5M | Add +1.1% |
| PECO Phillips Edison & Company Inc. | 0.80% | 66,667 | $2.4M | Reduce -1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.80% | 20,712 | $2.4M | Reduce -38.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.79% | 41,143 | $2.4M | Add +77.9% |
| COST Costco Wholesale Corp. | 0.78% | 3,165 | $2.3M | Reduce -12.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 11,226 | $2.2M | Add +2.3% |
| CTAS Cintas Corp. | 0.74% | 3,203 | $2.2M | Reduce -16.1% |
| TLT iShares 20+ Year Treasury BD | 0.73% | 23,088 | $2.2M | Add +1.6% |
| DTD Wisdomtree US Total Dividend | 0.72% | 30,498 | $2.2M | Reduce -10.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.67% | 2,045 | $2.0M | Add +6.5% |
| TT Trane Technologies PLC | 0.65% | 6,486 | $1.9M | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.61% | 11,220 | $1.8M | Add +0.7% |
| HCA HCA Healthcare Inc. | 0.61% | 5,433 | $1.8M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 13,996 | $1.7M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 10,466 | $1.7M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 2,915 | $1.7M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 4,843 | $1.7M | Reduce -2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.53% | 20,796 | $1.6M | Reduce -8.1% |
| PEP Pepsico Inc. | 0.52% | 8,936 | $1.6M | Add +0.5% |
| MCD McDonald's Corp. | 0.51% | 5,430 | $1.5M | Add +2.1% |
| ADBE Adobe Inc. | 0.51% | 3,024 | $1.5M | Add +6.1% |
| KO The Coca-Cola Co. | 0.51% | 24,744 | $1.5M | Reduce -1.7% |
| NXPI NXP Semiconductors NV | 0.48% | 5,755 | $1.4M | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 13,680 | $1.4M | Add +0.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.46% | 14,497 | $1.4M | Reduce -6.2% |
| PWR Quanta Services Inc. | 0.46% | 5,235 | $1.4M | Add +7.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.46% | 38,964 | $1.4M | New |
| CVX Chevron Corp. | 0.43% | 8,105 | $1.3M | Add +2.5% |
| MET Metlife Inc. | 0.43% | 17,112 | $1.3M | Reduce -1.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.42% | 33,129 | $1.3M | Reduce -12.3% |
| FITB Fifth Third Bancorp | 0.42% | 33,805 | $1.3M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.42% | 29,582 | $1.2M | Add +2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 15,025 | $1.2M | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.41% | 9,223 | $1.2M | Reduce -0.9% |
| AEP American Electric Power | 0.40% | 13,880 | $1.2M | Add +0.1% |
| FTSL First Trust Senior Loan ETF | 0.40% | 25,757 | $1.2M | Reduce -0.8% |
| CINF Cincinnati Financial Corp. | 0.39% | 9,486 | $1.2M | Reduce -1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 22,026 | $1.2M | New |
| WMB Williams Cos Inc. | 0.39% | 29,582 | $1.2M | Reduce -2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 16,601 | $1.1M | Reduce -9.3% |
| DUK Duke Energy Corp. | 0.37% | 11,528 | $1.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.37% | 6,112 | $1.1M | Add +0.3% |
| WMT Walmart Inc. | 0.37% | 18,349 | $1.1M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.36% | 6,649 | $1.1M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 8,906 | $1.1M | Reduce -9.7% |
| T AT&T Inc. | 0.36% | 60,859 | $1.1M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 5,600 | $1.1M | Reduce -0.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.35% | 17,414 | $1.1M | Reduce -23.7% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 11,376 | $1.1M | Reduce -3.2% |
| IP International Paper Co. | 0.34% | 25,789 | $1.0M | Reduce -0.4% |
| TLH iShares 10-20 Year Treasury | 0.34% | 9,558 | $1.0M | Reduce -12.3% |
| LMT Lockheed Martin Corp. | 0.34% | 2,202 | $1.0M | Reduce -2.4% |
| GIS General Mills Inc. | 0.33% | 14,159 | $991K | Reduce -2.0% |
| CFG Citizens Financial Group | 0.33% | 27,036 | $981K | Add +4.0% |
| ETR Entergy Corp. | 0.33% | 9,202 | $972K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 2,324 | $971K | Add +27.9% |
| NEE Nextera Energy Inc. | 0.32% | 15,152 | $968K | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 7,527 | $966K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 6,116 | $954K | Add +18.5% |
| IVLU iShares MSCI International V | 0.32% | 33,747 | $953K | Reduce -5.8% |
| LYB Lyondellbasell Indu Class A | 0.32% | 9,189 | $940K | Add +1.8% |
| AMGN Amgen Inc. | 0.31% | 3,286 | $934K | Add +12.3% |
| USB US Bancorp | 0.31% | 20,897 | $934K | Add +1.6% |
| DON Wisdomtree US Midcap Dividen | 0.31% | 18,797 | $917K | Reduce -11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,501 | $910K | Reduce -2.6% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 7,239 | $907K | Add +14.5% |
| HIG Hartford Insurance Group Inc. | 0.30% | 8,759 | $903K | Reduce -40.4% |
| IEMG iShares Core MSCI Emerging | 0.30% | 17,175 | $886K | Reduce -53.1% |
| SBUX Starbucks Corp. | 0.29% | 9,622 | $879K | Reduce -3.6% |
| CRM Salesforce Inc. | 0.29% | 2,860 | $861K | Add +24.2% |
| MO Altria Group Inc. | 0.28% | 19,328 | $843K | Add +16.4% |
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -20.0% | 5.40% | −1.23 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.84 |
| AAPL Apple Inc. | Reduce -8.1% | 2.42% | −0.65 |
| ESGU iShares ESG Aware MSCI USA | Reduce -38.8% | 0.80% | −0.48 |
| OEF iShares S&P 100 ETF | Reduce -37.2% | 0.87% | −0.48 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.47 |
| EFV iShares MSCI Eafe Value ETF | Reduce -19.9% | 1.29% | −0.36 |
| IEMG iShares Core MSCI Emerging | Reduce -53.1% | 0.30% | −0.35 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -60.0% | 0.20% | −0.31 |
| ARCC Ares Capital Corp. | Reduce -74.8% | 0.10% | −0.31 |
| UNH Unitedhealth Group Inc. | Reduce -10.6% | 0.91% | −0.29 |
| ACN Accenture PLC Class A | Reduce -54.1% | 0.21% | −0.28 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -65.5% | 0.11% | −0.23 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.23 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -10.3% | 0.97% | −0.21 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -23.7% | 0.35% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -59.0% | 0.10% | −0.17 |
| EMR Emerson Electric Co. | Reduce -52.8% | 0.16% | −0.14 |
| ROP Roper Technologies Inc. | Reduce -32.8% | 0.27% | −0.14 |
| HIG Hartford Insurance Group Inc. | Reduce -40.4% | 0.30% | −0.14 |
| RESP Wisdomtree US ESG Fund | Sold out | 0.00% | −0.12 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 1.27% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -50.7% | 0.10% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -40.5% | 0.25% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -12.0% | 0.78% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -12.3% | 0.34% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| RESD Wisdomtree International ESG | Sold out | 0.00% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -36.1% | 0.15% | −0.08 |
| DTD Wisdomtree US Total Dividend | Reduce -10.4% | 0.72% | −0.08 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.08 |
| CTAS Cintas Corp. | Reduce -16.1% | 0.74% | −0.07 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.07 |
| PECO Phillips Edison & Company Inc. | Reduce -1.9% | 0.80% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.7% | 0.41% | −0.07 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -12.3% | 0.42% | −0.07 |
| ZTS Zoetis Inc. | Reduce -0.2% | 0.25% | −0.06 |
| MTGP Wisdomtree Mtge Plus Bond | Reduce -21.1% | 0.17% | −0.06 |
| SUB iShares Short-Term National | Reduce -23.6% | 0.14% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -30.6% | 0.10% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -33.2% | 0.11% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -9.3% | 0.38% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.6% | 0.24% | −0.05 |
| QHY Wisdomtree US High Yield Cor | Reduce -7.9% | 0.28% | −0.05 |
| USMF Wisdomtree US Multifactor Fu | Reduce -26.7% | 0.14% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -8.1% | 0.53% | −0.04 |
| NKE Nike Inc. Class B | Reduce -1.2% | 0.19% | −0.04 |
| O Realty Income Corp. | Reduce -0.2% | 0.23% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -11.9% | 0.31% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.64% | +1.64 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +46.8% | 4.05% | +1.06 |
| IVE iShares S&P 500 Value ETF | New | 0.97% | +0.97 |
| IVW iShares S&P 500 Growth ETF | Add +131.4% | 1.43% | +0.83 |
| NVDA Nvidia Corp. | Add +16.9% | 1.08% | +0.47 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.46% | +0.46 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.39% | +0.39 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +77.9% | 0.79% | +0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.32% | +0.32 |
| AMZN Amazon.com Inc. | Add +18.1% | 1.44% | +0.31 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.26% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +5.2% | 3.57% | +0.24 |
| COF Capital One Financial Corp. | New | 0.21% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.5% | 0.67% | +0.17 |
| MSFT Microsoft Corp. | Add +3.6% | 3.21% | +0.16 |
| DIS The Walt Disney Co. | Add +4.1% | 0.57% | +0.14 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| IYW iShares Ustechnology ETF | Add +11.8% | 1.05% | +0.13 |
| KLAC KLA Corp. | New | 0.13% | +0.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +10.2% | 1.30% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +3.6% | 1.95% | +0.12 |
| PWR Quanta Services Inc. | Add +7.3% | 0.46% | +0.10 |
| WEC WEC Energy Group Inc. | Add +106.9% | 0.20% | +0.10 |
| CSX CSX Corp. | Add +97.4% | 0.19% | +0.09 |
| SEIQ Sei Qim US Large Cap Quality | New | 0.09% | +0.09 |
| IXC iShares Global Energy ETF | Add +41.1% | 0.28% | +0.09 |
| USXF iShares ESG Advance MSCI USA | New | 0.09% | +0.09 |
| HRB H&R Block Inc. | New | 0.08% | +0.08 |
| TT Trane Technologies PLC | Add +1.0% | 0.65% | +0.08 |
| C Citigroup Inc. | Add +35.0% | 0.24% | +0.08 |
| STX Seagate Technology Holdings | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.75% | +0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Add +14.0% | 1.64% | +0.08 |
| GE General Electric | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| WSO Watsco Inc. | New | 0.07% | +0.07 |
| AZO AutoZone Inc. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +24.2% | 0.29% | +0.06 |
| HCA HCA Healthcare Inc. | Add +1.7% | 0.61% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 1.09% | +0.06 |
| MBB iShares MBS ETF | Add +15.9% | 1.06% | +0.06 |
| NXPI NXP Semiconductors NV | Add +5.1% | 0.48% | +0.06 |
| BEN Franklin Templeton Inc. | Add +59.4% | 0.19% | +0.06 |
| MUB iShares National Muni Bond E | Add +13.2% | 1.41% | +0.06 |
| PH Parker Hannifin Corp. | Add +14.0% | 0.24% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +18.5% | 0.32% | +0.05 |
| LCTU iShares U.S. Carbon Transiti | Add +52.8% | 0.14% | +0.05 |
| LIN Linde PLC | Add +15.1% | 0.26% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.89% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +27.9% | 0.33% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 206 | $280.8M | IUSB, MSFT, IVV, AAPL, HYG |
| Q1 2025 | 205 | $259.1M | IUSB, IVV, AAPL, MSFT, HYG |
| Q4 2024 | 197 | $257.6M | IUSB, IVV, AAPL, MSFT, SPYM |
| Q3 2024 | 195 | $253.3M | IUSB, IVV, AAPL, MSFT, SPYM |
| Q2 2024 | 206 | $312.8M | SPYM, IUSB, IVV, MSFT, AAPL |
| Q1 2024 | 211 | $298.3M | SPYM, IUSB, IVV, MSFT, HYG |