Legacy Edge Advisors, LLC
- SEC CIK
- 0002105396
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 17, 2026. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 164
- +6 vs. Q4 2023
- Portfolio value
- $479.9M
- +$42.9M (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 516,189 | $38.3M | 8.0% | +22,165+4.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 452,365 | $36.4M | 7.6% | +125,121+38.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,467 | $23.4M | 4.9% | −9,495−12.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 101,825 | $18.2M | 3.8% | +11,798+13.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,987 | $16.9M | 3.5% | −7,461−13.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 308,041 | $15.9M | 3.3% | +15,356+5.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 126,248 | $15.8M | 3.3% | +1,292+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,711 | $15.8M | 3.3% | −13,286−12.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 135,736 | $15.5M | 3.2% | −1,164−0.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 272,183 | $13.8M | 2.9% | +42,569+18.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 129,767 | $13.6M | 2.8% | +14,867+12.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,293 | $13.0M | 2.7% | +17,960+29.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 399,617 | $12.3M | 2.6% | +113,502+39.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,923 | $12.2M | 2.5% | −226−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,538 | $11.6M | 2.4% | +15,503+12.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,490 | $10.8M | 2.2% | −1,071−5.0% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 79,755 | $10.0M | 2.1% | +11,714+17.2% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 510,885 | $9.31M | 1.9% | +239,593+88.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 195,090 | $8.40M | 1.7% | +195,090 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 36,486 | $8.24M | 1.7% | +1,920+5.6% | AddedConverted for a 3-for-1 split | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 421,222 | $7.54M | 1.6% | +86,223+25.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,902 | $7.27M | 1.5% | +1,537+12.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 118,402 | $6.68M | 1.4% | +10,342+9.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 77,221 | $6.58M | 1.4% | +6,511+9.2% | AddedConverted for a 5-for-1 split | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 60,160 | $5.21M | 1.1% | −10,385−14.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,836 | $4.88M | 1.0% | +1,864+6.9% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 41,616 | $4.77M | 1.0% | +7,075+20.5% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 69,951 | $4.74M | 1.0% | +7,238+11.5% | Added | – |
| AAPLApple Inc. | Stock | 26,962 | $4.62M | 1.0% | +1,810+7.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,023 | $4.42M | 0.9% | −36,839−63.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,931 | $3.73M | 0.8% | −20.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,221 | $3.47M | 0.7% | +561+8.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63,585 | $2.90M | 0.6% | −43,903−40.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,570 | $2.86M | 0.6% | +312+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,941 | $2.66M | 0.6% | −156−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,374 | $2.59M | 0.5% | −405−2.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,621 | $2.58M | 0.5% | −2,445−8.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,570 | $2.23M | 0.5% | +60.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,507 | $2.12M | 0.4% | +1,177+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,853 | $2.09M | 0.4% | −222−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,738 | $1.94M | 0.4% | −11,528−22.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,063 | $1.84M | 0.4% | −2,391−12.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,805 | $1.78M | 0.4% | −386−4.7% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 44,144 | $1.72M | 0.4% | +1,946+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,934 | $1.65M | 0.3% | +84+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,413 | $1.65M | 0.3% | −42,920−60.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,691 | $1.54M | 0.3% | +41+0.5% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 19,640 | $1.50M | 0.3% | −3,372−14.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,140 | $1.45M | 0.3% | −809−11.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,443 | $1.43M | 0.3% | −3,907−34.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,490 | $1.35M | 0.3% | −177−2.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,629 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,108 | $1.29M | 0.3% | −1,707−17.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,577 | $1.27M | 0.3% | +430+8.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,467 | $1.26M | 0.3% | −3,872−37.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,702 | $1.22M | 0.3% | +3,186+210.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,046 | $1.21M | 0.3% | −5,543−16.0% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 51,614 | $1.19M | 0.2% | +14,637+39.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 13,536 | $1.17M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,662 | $1.16M | 0.2% | −20,856−62.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 825 | $1.09M | 0.2% | −45−5.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,487 | $1.09M | 0.2% | +688+86.1% | Added | History |
| VVisa Inc. | Stock | 3,806 | $1.06M | 0.2% | +13+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,671 | $1.02M | 0.2% | −48−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,810 | $993.3K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,071 | $960.4K | 0.2% | −88−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,580 | $918.3K | 0.2% | −64−3.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,707 | $889.8K | 0.2% | −75−1.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,542 | $887.7K | 0.2% | +3,348+13.8% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 11,557 | $885.5K | 0.2% | −13,155−53.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,771 | $876.1K | 0.2% | +5+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,787 | $871.7K | 0.2% | −54−1.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,491 | $862.6K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,747 | $815.1K | 0.2% | −250−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,334 | $812.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,821 | $808.6K | 0.2% | −298−14.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,513 | $764.1K | 0.2% | −328−6.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,920 | $749.1K | 0.2% | −80−1.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,316 | $690.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,747 | $676.3K | 0.1% | −2,317−20.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,696 | $670.1K | 0.1% | −150−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 1,330 | $640.5K | 0.1% | +60+4.7% | Added | History |
| HONHoneywell International Inc | COM | 3,015 | $618.8K | 0.1% | −1,548−33.9% | Reduced | History |
| LRCXLam Research Corp | COM | 635 | $616.9K | 0.1% | −50−7.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 762 | $592.8K | 0.1% | +20+2.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,349 | $583.4K | 0.1% | +3,349 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,534 | $562.2K | 0.1% | −46−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,068 | $560.2K | 0.1% | −186−5.7% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,739 | $529.8K | 0.1% | +1,859+17.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,658 | $524.6K | 0.1% | +5,658 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,048 | $520.9K | 0.1% | +1,010+12.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,660 | $506.9K | 0.1% | −2,841−22.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,052 | $495.2K | 0.1% | −4,316−58.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,770 | $484.8K | 0.1% | −1,789−39.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 779 | $473.1K | 0.1% | −39−4.8% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,623 | $471.7K | 0.1% | +10,623 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,606 | $461.3K | 0.1% | +1,975+18.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,904 | $451.2K | 0.1% | +1,651+20.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 4,805 | $444.1K | 0.1% | +2,334+94.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,611 | $436.9K | 0.1% | −220−5.7% | Reduced | – |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 7,330 | $536.1K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 6,958 | $453.3K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,705 | $410.0K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,865 | $405.5K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,394 | $336.9K | 0.1% | – |
| BABoeing Co | Stock | 1,199 | $312.5K | 0.1% | History |
| MMM3M Co | Stock | 2,780 | $303.9K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,806 | $284.0K | 0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,879 | $248.9K | 0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,275 | $229.5K | 0.1% | – |
| INTCIntel Corp | Stock | 4,099 | $206.0K | <0.1% | History |