My Legacy Advisors, LLC

BEND, OR · CIK 1767802 · 13F filing filed 2025-07-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBend, OR

$280.8m reported value +8.4% vs Q1 2025

206positions

26.8%in top 10

21 new 98 added 82 reduced 20 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE TOTAL USD IUSB	IUSB	247,280	$11.4m4.04%	4.04%	Reduced -8.2k	-8,155 -3.2%
2	MICROSOFT CORP COM MSFT	MSFT	19,776	$9.9m3.53%	3.53%	Added +454	+454 2.4%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	14,381	$9.0m3.22%	3.22%	Reduced -1.6k	-1,553 -9.8%
4	APPLE INC COM AAPL	AAPL	39,178	$8.3m2.96%	2.96%	Added +930	+930 2.4%
5	ISHARES TR IBOXX HI YD ETF HYG	HYG	95,631	$7.7m2.73%	2.73%	Added +4.9k	+4,924 5.4%
6	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	171,103	$7.3m2.61%	2.61%	Added +6.5k	+6,505 4.0%
7	NVIDIA CORPORATION COM NVDA	NVDA	38,703	$6.4m2.26%	2.26%	Added +2.2k	+2,190 6.0%
8	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	29,212	$5.4m1.92%	1.92%	Added +935	+935 3.3%
9	ISHARES TR S&P 500 GRWT ETF IVW	IVW	45,212	$5.0m1.79%	1.79%	Reduced -5.8k	-5,772 -11.3%
10	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	90,399	$5.0m1.77%	1.77%	Added +3.8k	+3,836 4.4%
11	ISHARES TR EAFE VALUE ETF EFV	EFV	77,161	$5.0m1.76%	1.76%	Added +20.5k	+20,529 36.2%
12	AMAZON COM INC COM AMZN	AMZN	22,023	$4.9m1.74%	1.74%	Added +221	+221 1.0%
13	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	95,148	$4.7m1.66%	1.66%	Added +22.2k	+22,231 30.5%
14	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	56,158	$4.1m1.47%	1.47%	Reduced -46.6k	-46,644 -45.4%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	22,216	$3.9m1.41%	1.41%	Added +1.3k	+1,304 6.2%
16	ISHARES TR S&P 500 VAL ETF IVE	IVE	18,579	$3.7m1.32%	1.32%	Added +2.0k	+2,014 12.2%
17	ISHARES TR JPMORGAN USD EMG EMB	EMB	37,650	$3.5m1.24%	1.24%	Added +2.3k	+2,280 6.5%
18	ISHARES TR NATIONAL MUN ETF MUB	MUB	31,426	$3.3m1.17%	1.17%	Reduced -1.1k	-1,061 -3.3%
19	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	138,921	$3.2m1.14%	1.14%	Reduced -9.6k	-9,570 -6.4%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	53,007	$3.2m1.14%	1.14%	Added +24.1k	+24,104 83.4%
21	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	74,486	$3.1m1.10%	1.10%	Added +5.9k	+5,883 8.6%
22	JPMORGAN CHASE & CO COM JPM	JPM	10,234	$2.9m1.05%	1.05%	Added +336	+336 3.4%
23	COSTCO WHSL CORP NEW COM COST	COST	2,951	$2.9m1.02%	1.02%	Added +49	+49 1.7%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,978	$2.9m1.02%	1.02%	Added +338	+338 6.0%
25	ISHARES TR MBS ETF MBB	MBB	30,313	$2.8m1.01%	1.01%	Added +3.6k	+3,605 13.5%
26	ISHARES TR S&P 100 ETF OEF	OEF	9,096	$2.8m1.00%	1.00%	Added +168	+168 1.9%
27	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	60,744	$2.8m0.99%	0.99%	Added +33.3k	+33,318 121.5%
28	ISHARES TR EAFE GRWTH ETF EFG	EFG	24,209	$2.7m0.96%	0.96%	Reduced -362	-362 -1.5%
29	VISA INC COM CL A V	V	7,269	$2.6m0.92%	0.92%	Added +116	+116 1.6%
30	TRANE TECHNOLOGIES PLC SHS TT	TT	5,796	$2.5m0.90%	0.90%	Added +110	+110 1.9%
31	MASTERCARD INCORPORATED CL A MA	MA	4,398	$2.5m0.88%	0.88%	Added +115	+115 2.7%
32	ISHARES TR U.S. TECH ETF IYW	IYW	13,749	$2.4m0.86%	0.86%	Reduced -730	-730 -5.0%
33	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	7,867	$2.2m0.80%	0.80%	Reduced -1.7k	-1,671 -17.5%
34	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	61,477	$2.2m0.78%	0.78%	Added +50.3k	+50,301 450.1%
35	CINTAS CORP COM CTAS	CTAS	10,164	$2.2m0.78%	0.78%	Added +100	+100 1.0%
36	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	40,453	$2.1m0.76%	0.76%	Added +6.7k	+6,686 19.8%
37	HOME DEPOT INC COM HD	HD	5,448	$2.0m0.72%	0.72%	Added +90	+90 1.7%
38	META PLATFORMS INC CL A META	META	2,630	$1.9m0.68%	0.68%	Added +533	+533 25.4%
39	T-MOBILE US INC COM TMUS	TMUS	8,129	$1.9m0.66%	0.66%	Added +272	+272 3.5%
40	ISHARES TR 10-20 YR TRS ETF TLH	TLH	18,438	$1.9m0.66%	0.66%	Added +5.7k	+5,695 44.7%
41	ISHARES TR CORE INTL AGGR IAGG	IAGG	35,397	$1.8m0.64%	0.64%	New
42	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,974	$1.8m0.64%	0.64%	Added +6.2k	+6,158 339.1%
43	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	47,367	$1.6m0.58%	0.58%	Added +2.5k	+2,514 5.6%
44	QUANTA SVCS INC COM PWR	PWR	4,301	$1.6m0.58%	0.58%	Reduced -4	-4 -0.1%
45	WALMART INC COM WMT	WMT	16,908	$1.6m0.57%	0.57%	Added +257	+257 1.5%
46	CAPITAL ONE FINL CORP COM COF	COF	7,113	$1.6m0.56%	0.56%	Added +200	+200 2.9%
47	TJX COS INC NEW COM TJX	TJX	12,619	$1.6m0.56%	0.56%	Added +315	+315 2.6%
48	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	29,180	$1.5m0.55%	0.55%	Added +10.8k	+10,795 58.7%
49	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	28,731	$1.5m0.54%	0.54%	Reduced -10.9k	-10,887 -27.5%
50	WILLIAMS COS INC COM WMB	WMB	25,668	$1.5m0.53%	0.53%	Reduced -99	-99 -0.4%
51	MCDONALDS CORP COM MCD	MCD	4,968	$1.5m0.53%	0.53%	Added +166	+166 3.5%
52	COCA COLA CO COM KO	KO	20,321	$1.4m0.50%	0.50%	Added +197	+197 1.0%
53	AT&T INC COM T	T	50,192	$1.4m0.49%	0.49%	Added +1.1k	+1,128 2.3%
54	BROADCOM INC COM AVGO	AVGO	4,992	$1.4m0.49%	0.49%	Added +608	+608 13.9%
55	ENTERGY CORP NEW COM ETR	ETR	16,576	$1.4m0.48%	0.48%	Added +128	+128 0.8%
56	ISHARES TR RUS MDCP VAL ETF IWS	IWS	9,975	$1.4m0.48%	0.48%	Reduced -590	-590 -5.6%
57	TESLA INC COM TSLA	TSLA	4,369	$1.4m0.48%	0.48%	Reduced -19	-19 -0.4%
58	HCA HEALTHCARE INC COM HCA	HCA	3,554	$1.3m0.48%	0.48%	Reduced -48	-48 -1.3%
59	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	7,881	$1.3m0.47%	0.47%	Reduced -558	-558 -6.6%
60	AMERICAN ELEC PWR CO INC COM AEP	AEP	11,461	$1.2m0.43%	0.43%	Added +353	+353 3.2%
61	INTERNATIONAL PAPER CO COM IP	IP	23,175	$1.2m0.43%	0.43%	Added +548	+548 2.4%
62	FIFTH THIRD BANCORP COM FITB	FITB	27,318	$1.2m0.43%	0.43%	Reduced -83	-83 -0.3%
63	DUKE ENERGY CORP NEW COM NEW DUK	DUK	10,128	$1.2m0.43%	0.43%	Added +21	+21 0.2%
64	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,141	$1.2m0.42%	0.42%	Added +59	+59 1.4%
65	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	8,549	$1.2m0.42%	0.42%	Reduced -982	-982 -10.3%
66	PHILIP MORRIS INTL INC COM PM	PM	6,445	$1.2m0.42%	0.42%	Added +434	+434 7.2%
67	CITIZENS FINL GROUP INC COM CFG	CFG	23,983	$1.1m0.41%	0.41%	Reduced -205	-205 -0.8%
68	CINCINNATI FINL CORP COM CINF	CINF	7,633	$1.1m0.40%	0.40%	Reduced -171	-171 -2.2%
69	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,554	$1.1m0.39%	0.39%	Added +68	+68 2.7%
70	CHEVRON CORP NEW COM CVX	CVX	7,125	$1.1m0.39%	0.39%	Added +821	+821 13.0%
71	METLIFE INC COM MET	MET	14,000	$1.1m0.39%	0.39%	Added +164	+164 1.2%
72	NEXTERA ENERGY INC COM NEE	NEE	14,667	$1.1m0.39%	0.39%	Added +742	+742 5.3%
73	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,462	$1.1m0.39%	0.39%	Reduced -404	-404 -14.1%
74	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,263	$1.1m0.39%	0.39%	Added +63	+63 2.9%
75	VERIZON COMMUNICATIONS INC COM VZ	VZ	25,793	$1.1m0.39%	0.39%	Added +654	+654 2.6%
76	ALTRIA GROUP INC COM MO	MO	18,454	$1.1m0.38%	0.38%	Added +1.1k	+1,129 6.5%
77	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,501	$1.1m0.38%	0.38%	Reduced -6	-6 -0.2%
78	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	9,598	$1.1m0.38%	0.38%	Added +330	+330 3.6%
79	ABBVIE INC COM ABBV	ABBV	5,412	$1.1m0.38%	0.38%	Added +45	+45 0.8%
80	UNITEDHEALTH GROUP INC COM UNH	UNH	3,474	$1.0m0.37%	0.37%	Reduced -1.2k	-1,232 -26.2%
81	ISHARES TR RUS MID CAP ETF IWR	IWR	11,066	$1.0m0.37%	0.37%	New
82	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	19,248	$1.0m0.36%	0.36%	Added +5.1k	+5,149 36.5%
83	ISHARES TR ESG MSCI LEADR SUSL	SUSL	9,025	$989.7k0.35%	0.35%	Reduced -271	-271 -2.9%
84	PARKER-HANNIFIN CORP COM PH	PH	1,379	$985.0k0.35%	0.35%	Added +54	+54 4.1%
85	TRUIST FINL CORP COM TFC	TFC	20,465	$931.2k0.33%	0.33%	Added +5.0k	+4,980 32.2%
86	LINDE PLC SHS LIN	LIN	1,929	$907.3k0.32%	0.32%	Added +201	+201 11.6%
87	CITIGROUP INC COM NEW C	C	10,416	$907.0k0.32%	0.32%	Added +460	+460 4.6%
88	NETFLIX INC COM NFLX	NFLX	722	$902.9k0.32%	0.32%	Added +41	+41 6.0%
89	US BANCORP DEL COM NEW USB	USB	18,764	$892.6k0.32%	0.32%	Added +995	+995 5.6%
90	NISOURCE INC COM NI	NI	22,487	$890.5k0.32%	0.32%	Added +642	+642 2.9%
91	ADOBE INC COM ADBE	ADBE	2,314	$859.5k0.31%	0.31%	Reduced -488	-488 -17.4%
92	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	18,449	$849.6k0.30%	0.30%	Reduced -161	-161 -0.9%
93	SALESFORCE INC COM CRM	CRM	3,199	$844.4k0.30%	0.30%	Added +259	+259 8.8%
94	PEPSICO INC COM PEP	PEP	6,101	$830.2k0.30%	0.30%	Reduced -572	-572 -8.6%
95	PROCTER AND GAMBLE CO COM PG	PG	5,234	$829.6k0.30%	0.30%	Added +442	+442 9.2%
96	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	18,948	$823.3k0.29%	0.29%	Reduced -1.7k	-1,741 -8.4%
97	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	7,970	$817.6k0.29%	0.29%	New
98	REGIONS FINANCIAL CORP NEW COM RF	RF	32,785	$814.4k0.29%	0.29%	Added +4.5k	+4,474 15.8%
99	S&P GLOBAL INC COM SPGI	SPGI	1,527	$809.0k0.29%	0.29%	Reduced -57	-57 -3.6%
100	EOG RES INC COM EOG	EOG	6,643	$808.7k0.29%	0.29%	Added +235	+235 3.7%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
AMGEN INC AMGN	AMGN	3,035	$945.6k3.0k shares
AMERICAN TOWER CORP NEW AMT	AMT	3,174	$690.7k3.2k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	4,209	$620.9k4.2k shares
ISHARES TR HEFA	HEFA	16,379	$594.4k16.4k shares
ZOETIS INC ZTS	ZTS	3,516	$578.9k3.5k shares
NXP SEMICONDUCTORS N V NXPI	NXPI	3,016	$573.2k3.0k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	7,106	$500.3k7.1k shares
NOVO-NORDISK A S NVO	NVO	6,463	$448.8k6.5k shares
GENUINE PARTS CO GPC	GPC	3,409	$406.1k3.4k shares
PRINCIPAL FINANCIAL GROUP IN PFG	PFG	4,480	$378.0k4.5k shares
BANK NEW YORK MELLON CORP BNY	BNY	4,366	$366.2k4.4k shares
WATSCO INC WSO	WSO	693	$352.3k693 shares
ISHARES TR TLT	TLT	2,986	$271.8k3.0k shares
ISHARES TR EAGG	EAGG	5,685	$269.9k5.7k shares
LAZARD INC LAZ	LAZ	5,666	$245.3k5.7k shares
ISHARES TR ILCV	ILCV	2,915	$237.4k2.9k shares
GLOBAL X FDS PFFD	PFFD	11,754	$223.8k11.8k shares
WISDOMTREE TR WTMF	WTMF	6,147	$209.8k6.1k shares
AUTOZONE INC AZO	AZO	55	$209.7k55 shares
WENDYS CO WEN	WEN	12,060	$176.4k12.1k shares