Legacy Edge Advisors, LLC
- SEC CIK
- 0002105396
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Aug 17, 2026. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 177
- −6 vs. Q3 2024
- Portfolio value
- $630.0M
- +$4.01M (+0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 711,228 | $57.2M | 9.1% | +104,605+17.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 749,507 | $52.7M | 8.4% | +34,223+4.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 167,840 | $31.0M | 4.9% | +35,599+26.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 774,178 | $23.8M | 3.8% | +111,166+16.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,918 | $23.5M | 3.7% | −14,810−20.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 419,265 | $21.0M | 3.3% | +38,744+10.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,500 | $19.3M | 3.1% | −744−1.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 146,171 | $18.6M | 3.0% | −4,344−2.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 174,386 | $18.4M | 2.9% | +44,018+33.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 100,056 | $17.9M | 2.8% | −664−0.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 138,058 | $17.8M | 2.8% | −3,909−2.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 312,508 | $17.4M | 2.8% | +263,662+539.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,561 | $16.0M | 2.5% | +213+0.2% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 851,036 | $15.9M | 2.5% | +103,665+13.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 580,565 | $15.8M | 2.5% | +13,382+2.4% | AddedConverted for a 3-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,217 | $14.3M | 2.3% | −801−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,697 | $13.9M | 2.2% | +114+0.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 306,776 | $13.8M | 2.2% | −847−0.3% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 99,018 | $13.2M | 2.1% | −2,329−2.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 572,764 | $10.5M | 1.7% | −1,052−0.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 47,105 | $10.2M | 1.6% | −549−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 160,046 | $10.2M | 1.6% | −3,630−2.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 99,642 | $10.1M | 1.6% | −4,932−4.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,466 | $9.69M | 1.5% | +587+3.7% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 75,271 | $9.00M | 1.4% | +4,129+5.8% | Added | – |
| AAPLApple Inc. | Stock | 35,087 | $8.85M | 1.4% | −1,888−5.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,968 | $5.01M | 0.8% | +1,356+7.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,728 | $4.57M | 0.7% | +145+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,340 | $4.51M | 0.7% | −192−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,689 | $4.36M | 0.7% | −1,525−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,518 | $3.88M | 0.6% | +88+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 34,455 | $3.59M | 0.6% | −11,602−25.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,695 | $3.38M | 0.5% | −323,543−83.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,664 | $3.15M | 0.5% | +2,365+7.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,158 | $2.90M | 0.5% | −344−2.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,161 | $2.64M | 0.4% | −517−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,701 | $2.33M | 0.4% | −18−0.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 49,905 | $2.26M | 0.4% | −2,642−5.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,793 | $2.14M | 0.3% | −1,077−2.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,422 | $2.09M | 0.3% | +244+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,375 | $2.00M | 0.3% | −291−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,144 | $1.92M | 0.3% | +103+1.3% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 47,928 | $1.88M | 0.3% | +4,835+11.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,152 | $1.88M | 0.3% | −257−5.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,036 | $1.85M | 0.3% | −1,754−4.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,054 | $1.81M | 0.3% | −15,482−46.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,981 | $1.78M | 0.3% | −663−10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,835 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,714 | $1.66M | 0.3% | −84−1.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,130 | $1.66M | 0.3% | −31−0.6% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 1,491 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,812 | $1.61M | 0.3% | −341−3.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,865 | $1.58M | 0.3% | +163+1.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,504 | $1.54M | 0.2% | −1,425−18.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,994 | $1.53M | 0.2% | −92−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 47,255 | $1.44M | 0.2% | +3,261+7.4% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 61,984 | $1.41M | 0.2% | +1,071+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,811 | $1.36M | 0.2% | +4+0.1% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 13,190 | $1.36M | 0.2% | −100−0.8% | Reduced | – |
| VVisa Inc. | Stock | 3,993 | $1.26M | 0.2% | +3+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 40,741 | $1.26M | 0.2% | −644−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,244 | $1.20M | 0.2% | −227−3.5% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 13,516 | $1.17M | 0.2% | −3,649−21.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 25,198 | $1.15M | 0.2% | −2,221−8.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,303 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,066 | $1.06M | 0.2% | +11,338+57.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,467 | $1.04M | 0.2% | −11−0.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 27,945 | $1.03M | 0.2% | −4,543−14.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,605 | $1.01M | 0.2% | −296−10.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,597 | $1.01M | 0.2% | +14,597 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,004 | $988.8K | 0.2% | −1,477−8.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,600 | $986.8K | 0.2% | −105−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,656 | $979.1K | 0.2% | +122+8.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,994 | $974.8K | 0.2% | +933+9.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,915 | $972.4K | 0.2% | +25+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,311 | $928.6K | 0.1% | −13−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,754 | $904.4K | 0.1% | −100−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,561 | $897.4K | 0.1% | +1,730+10.9% | Added | – |
| JNJJohnson & Johnson | Stock | 6,148 | $881.3K | 0.1% | −40−0.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,403 | $880.5K | 0.1% | +97+7.4% | Added | – |
| NFLXNetflix Inc | Stock | 958 | $862.6K | 0.1% | −27−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,654 | $858.2K | 0.1% | +54+3.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,278 | $845.5K | 0.1% | −1,545−26.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,426 | $817.5K | 0.1% | +8,426 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,233 | $798.8K | 0.1% | +1,533+22.9% | Added | – |
| MAMastercard Inc | Stock | 1,447 | $760.5K | 0.1% | +10+0.7% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 29,934 | $739.4K | 0.1% | +10,429+53.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,047 | $739.0K | 0.1% | −4,030−15.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 891 | $689.5K | 0.1% | +56+6.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,652 | $689.4K | 0.1% | −263−4.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,384 | $677.7K | 0.1% | −49−1.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,523 | $668.1K | 0.1% | −3,730−36.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,992 | $666.9K | 0.1% | −895−5.3% | Reduced | – |
| HONHoneywell International Inc | COM | 2,763 | $626.1K | 0.1% | −239−8.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 6,785 | $622.6K | 0.1% | −39−0.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 11,849 | $610.1K | 0.1% | −199−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,881 | $597.7K | 0.1% | −2,735−25.8% | Reduced | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 11,623 | $593.4K | 0.1% | +11,623 | New | – |
| CRMSalesforce, Inc. | Stock | 1,665 | $559.0K | 0.1% | +12+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,272 | $546.7K | 0.1% | −20−0.6% | Reduced | History |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,290 | $728.8K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 496 | $290.1K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,094 | $277.2K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,374 | $274.2K | <0.1% | – |
| WMWaste Management Inc | Stock | 1,220 | $253.3K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,697 | $247.6K | <0.1% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,252 | $244.0K | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,079 | $243.7K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 745 | $221.8K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 211 | $221.8K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 864 | $213.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 402 | $209.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 744 | $206.8K | <0.1% | History |