My Legacy Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), My Legacy Advisors, LLC reported 206 stock positions worth $312.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.3%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 13, added to 115 and reduced 80. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +78%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −11%).
- Most Recent 13F
- Q2 2025
- Location
- BEND, OR
- CIK
- 0001767802
- Portfolio Value
- $312.8M (Q2 2024)
- SEC Filing
- 0001767802-24-000005 ↗ filed Jul 24, 2024
Holdings Value
Holdings 206 stocks · $312.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.78% | 233,631 | $15.0M | Reduce -10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.34% | 300,473 | $13.6M | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 3.67% | 20,951 | $11.5M | Add +3.4% |
| MSFT Microsoft Corp. | 3.21% | 22,474 | $10.0M | Reduce -1.4% |
| AAPL Apple Inc. | 2.90% | 43,069 | $9.1M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 2.66% | 89,844 | $8.3M | Add +78.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.51% | 101,833 | $7.9M | Add +5.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.33% | 173,081 | $7.3M | Add +10.1% |
| QUAL iShares MSCI USA Quality Fac | 2.14% | 39,239 | $6.7M | Add +11.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.09% | 139,191 | $6.5M | Add +26.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.92% | 58,848 | $6.0M | Add +57.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.76% | 120,947 | $5.5M | Add +13.6% |
| AMZN Amazon.com Inc. | 1.45% | 23,408 | $4.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.44% | 36,542 | $4.5M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.33% | 22,846 | $4.2M | Add +5.6% |
| MUB iShares National Muni Bond E | 1.30% | 38,277 | $4.1M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.27% | 79,223 | $4.0M | Add +5.7% |
| IYW iShares Ustechnology ETF | 1.20% | 24,881 | $3.7M | Add +7.7% |
| MBB iShares MBS ETF | 1.19% | 40,429 | $3.7M | Add +18.1% |
| IVE iShares S&P 500 Value ETF | 1.07% | 18,378 | $3.3M | Add +18.5% |
| EMB iShares JP Morgan Usd Emergi | 1.01% | 35,547 | $3.1M | Add +5.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.93% | 69,763 | $2.9M | Add +11.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.89% | 46,790 | $2.8M | Add +13.7% |
| UNH Unitedhealth Group Inc. | 0.88% | 5,410 | $2.8M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.87% | 3,204 | $2.7M | Add +1.2% |
| OEF iShares S&P 100 ETF | 0.86% | 10,154 | $2.7M | Reduce -2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.83% | 48,936 | $2.6M | Reduce -30.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 6,191 | $2.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.76% | 11,809 | $2.4M | Add +5.2% |
| TLT iShares 20+ Year Treasury BD | 0.76% | 25,802 | $2.4M | Add +11.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.75% | 54,306 | $2.3M | Reduce -18.2% |
| V Visa Inc. Class A | 0.74% | 8,766 | $2.3M | Reduce -11.6% |
| CTAS Cintas Corp. | 0.73% | 3,243 | $2.3M | Add +1.3% |
| HD Home Depot Inc. | 0.72% | 6,539 | $2.3M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.70% | 41,143 | $2.2M | Add +139.6% |
| MA Mastercard Inc. Class A | 0.70% | 4,991 | $2.2M | Reduce -9.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.67% | 2,050 | $2.1M | Add +0.2% |
| PECO Phillips Edison & Company Inc. | 0.66% | 63,021 | $2.1M | Reduce -5.5% |
| ESGU iShares ESG Aware MSCI USA | 0.64% | 16,772 | $2.0M | Reduce -19.0% |
| TT Trane Technologies PLC | 0.64% | 6,069 | $2.0M | Reduce -6.4% |
| DTD Wisdomtree US Total Dividend | 0.63% | 27,671 | $2.0M | Reduce -9.3% |
| HCA HCA Healthcare Inc. | 0.58% | 5,609 | $1.8M | Add +3.2% |
| ADBE Adobe Inc. | 0.56% | 3,159 | $1.8M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 4,634 | $1.7M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 2,987 | $1.7M | Add +2.5% |
| TMUS T-Mobile US Inc. | 0.51% | 9,085 | $1.6M | Reduce -19.0% |
| KO The Coca-Cola Co. | 0.51% | 24,928 | $1.6M | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.49% | 5,696 | $1.5M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 13,909 | $1.5M | Add +1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 6,545 | $1.5M | Add +99.5% |
| PEP Pepsico Inc. | 0.48% | 9,081 | $1.5M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 9,296 | $1.5M | Reduce -11.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 28,324 | $1.5M | Add +28.6% |
| MCD McDonald's Corp. | 0.45% | 5,522 | $1.4M | Add +1.7% |
| PWR Quanta Services Inc. | 0.45% | 5,538 | $1.4M | Add +5.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.44% | 13,999 | $1.4M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 13,332 | $1.3M | Reduce -4.7% |
| WMT Walmart Inc. | 0.41% | 18,793 | $1.3M | Add +2.4% |
| WMB Williams Cos Inc. | 0.41% | 29,853 | $1.3M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.40% | 30,328 | $1.3M | Add +2.5% |
| CVX Chevron Corp. | 0.40% | 7,986 | $1.2M | Reduce -1.5% |
| FITB Fifth Third Bancorp | 0.40% | 34,230 | $1.2M | Add +1.3% |
| AEP American Electric Power | 0.40% | 14,089 | $1.2M | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 2,606 | $1.2M | Add +12.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 15,188 | $1.2M | Reduce -27.0% |
| MET Metlife Inc. | 0.38% | 16,869 | $1.2M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.38% | 11,808 | $1.2M | Add +2.4% |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 9,561 | $1.2M | Add +32.1% |
| FTSL First Trust Senior Loan ETF | 0.37% | 25,210 | $1.2M | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 8,037 | $1.1M | Add +6.8% |
| T AT&T Inc. | 0.36% | 59,222 | $1.1M | Reduce -2.7% |
| IP International Paper Co. | 0.36% | 26,074 | $1.1M | Add +1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.36% | 31,628 | $1.1M | Reduce -18.8% |
| NEE Nextera Energy Inc. | 0.36% | 15,870 | $1.1M | Add +4.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.36% | 30,170 | $1.1M | Reduce -8.9% |
| CINF Cincinnati Financial Corp. | 0.36% | 9,431 | $1.1M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 7,346 | $1.1M | Add +20.1% |
| MRK Merck & Co. Inc. | 0.35% | 8,786 | $1.1M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.34% | 6,278 | $1.1M | Add +2.7% |
| AMGN Amgen Inc. | 0.34% | 3,444 | $1.1M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.34% | 6,512 | $1.1M | Reduce -2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 15,343 | $1.1M | Reduce -7.6% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 10,369 | $1.0M | Reduce -8.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 19,876 | $1.0M | Add +41.9% |
| ETR Entergy Corp. | 0.32% | 9,412 | $1.0M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.32% | 2,155 | $1.0M | Reduce -2.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.32% | 17,244 | $1.0M | Reduce -1.0% |
| CFG Citizens Financial Group | 0.31% | 27,061 | $975K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 8,205 | $973K | Reduce -7.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 11,757 | $960K | Reduce -21.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,501 | $937K | No change |
| TSLA Tesla Inc. | 0.30% | 4,679 | $926K | Add +11.2% |
| LYB Lyondellbasell Indu Class A | 0.29% | 9,469 | $906K | Add +3.0% |
| TLH iShares 10-20 Year Treasury | 0.29% | 8,808 | $905K | Reduce -7.8% |
| GIS General Mills Inc. | 0.29% | 14,189 | $898K | Add +0.2% |
| EOG EOG Resources Inc. | 0.29% | 7,087 | $892K | Add +7.6% |
| MO Altria Group Inc. | 0.28% | 19,558 | $891K | Add +1.2% |
| IVLU iShares MSCI International V | 0.28% | 31,863 | $874K | Reduce -5.6% |
| HIG Hartford Insurance Group Inc. | 0.27% | 8,456 | $850K | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,851 | $839K | Reduce -13.4% |
Portfolio Sells Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.8% | 4.78% | −0.62 |
| EFV iShares MSCI Eafe Value ETF | Reduce -30.8% | 0.83% | −0.46 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.29 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.28 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -18.2% | 0.75% | −0.22 |
| V Visa Inc. Class A | Reduce -11.6% | 0.74% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -9.3% | 0.70% | −0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.16 |
| ESGU iShares ESG Aware MSCI USA | Reduce -19.0% | 0.64% | −0.16 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -27.0% | 0.38% | −0.15 |
| QGRW Wisdomtree US Quality Growth | Sold out | 0.00% | −0.15 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.42% | −0.15 |
| PECO Phillips Edison & Company Inc. | Reduce -5.5% | 0.66% | −0.14 |
| USMF Wisdomtree US Multifactor Fu | Sold out | 0.00% | −0.14 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.11 |
| SON Sonoco Products Co. | Reduce -31.1% | 0.14% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.8% | 0.31% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -19.0% | 0.51% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 1.30% | −0.10 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.10 |
| DTD Wisdomtree US Total Dividend | Reduce -9.3% | 0.63% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -18.8% | 0.36% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.2% | 0.48% | −0.09 |
| DON Wisdomtree US Midcap Dividen | Reduce -23.6% | 0.21% | −0.09 |
| PKST Peakstone Realty Trust | Reduce -0.5% | 0.15% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -13.4% | 0.27% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.09 |
| MTGP Wisdomtree Mtge Plus Bond | Reduce -50.1% | 0.08% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -24.3% | 0.13% | −0.08 |
| GE General Electric | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -30.2% | 0.14% | −0.07 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.07 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -8.9% | 0.36% | −0.07 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -24.9% | 0.14% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.35% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -3.7% | 0.20% | −0.05 |
| QHY Wisdomtree US High Yield Cor | Reduce -13.2% | 0.22% | −0.05 |
| AOA iShares Core 80/20 Aggressiv | Reduce -38.7% | 0.07% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.9% | 0.31% | −0.05 |
| DGS Wisdomtree Em Small Cap | Reduce -22.9% | 0.14% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -7.8% | 0.29% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -7.6% | 0.34% | −0.05 |
| MET Metlife Inc. | Reduce -1.4% | 0.38% | −0.05 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -7.1% | 0.24% | −0.04 |
| GPC Genuine Parts Co. | Reduce -2.2% | 0.20% | −0.04 |
| IVLU iShares MSCI International V | Reduce -5.6% | 0.28% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.5% | 0.14% | −0.04 |
| CINF Cincinnati Financial Corp. | Reduce -0.6% | 0.36% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +78.2% | 2.66% | +1.23 |
| EFG iShares MSCI Eafe Growth ETF | Add +57.0% | 1.92% | +0.62 |
| AAPL Apple Inc. | Add +2.2% | 2.90% | +0.48 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +26.4% | 2.09% | +0.45 |
| IEMG iShares Core MSCI Emerging | Add +139.6% | 0.70% | +0.41 |
| NVDA Nvidia Corp. | Add +2.8% | 1.44% | +0.37 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +13.5% | 4.34% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 1.33% | +0.24 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +99.5% | 0.48% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | Add +11.1% | 2.14% | +0.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| IYW iShares Ustechnology ETF | Add +7.7% | 1.20% | +0.15 |
| MBB iShares MBS ETF | Add +18.1% | 1.19% | +0.13 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.12% | +0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Add +13.6% | 1.76% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +18.5% | 1.07% | +0.10 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.87% | +0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +10.1% | 2.33% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 3.67% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.7% | 0.89% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +28.6% | 0.47% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +41.9% | 0.33% | +0.08 |
| KMB Kimberly-Clark Corp. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| BBY Best Buy Co. Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +31.2% | 0.20% | +0.07 |
| XOM Exxon Mobil Corp. | Add +45.4% | 0.25% | +0.07 |
| EAGG iShares ESG Aware US Aggrega | New | 0.07% | +0.07 |
| BAM Brookfield Asset Mgmt-A | New | 0.07% | +0.07 |
| IWS iShares Russell Mid-Cap Valu | Add +32.1% | 0.37% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +12.1% | 0.39% | +0.06 |
| ADBE Adobe Inc. | Add +4.5% | 0.56% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +11.5% | 0.93% | +0.05 |
| KLAC KLA Corp. | Add +22.3% | 0.18% | +0.05 |
| TSLA Tesla Inc. | Add +11.2% | 0.30% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.8% | 0.37% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +34.0% | 0.18% | +0.04 |
| PEG Public Service Enterprise GP | Add +16.7% | 0.22% | +0.04 |
| WMT Walmart Inc. | Add +2.4% | 0.41% | +0.04 |
| NEE Nextera Energy Inc. | Add +4.7% | 0.36% | +0.03 |
| LCTU iShares U.S. Carbon Transiti | Add +25.8% | 0.18% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +20.1% | 0.35% | +0.03 |
| WSO Watsco Inc. | Add +45.6% | 0.10% | +0.03 |
| STX Seagate Technology Holdings | Add +32.7% | 0.11% | +0.03 |
| RF Regions Financial Corp. | Add +33.5% | 0.18% | +0.03 |
| AMGN Amgen Inc. | Add +4.8% | 0.34% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +28.7% | 0.14% | +0.03 |
| USXF iShares ESG Advance MSCI USA | Add +32.0% | 0.11% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +11.8% | 0.76% | +0.02 |
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 |