Q2 2023 · 13F-HR
Legacy PCG, LLCholdings as filed
Filed 2023-07-13 · accession 0001951757-23-000337
$132.8M
Reported value
68
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $16.8M | 12.7% | 41,282 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.4M | 10.9% | 198,413 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.3M | 5.53% | 16,566 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.5M | 4.93% | 106,149 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.0M | 4.52% | 86,120 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 3.95% | 27,045 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.2M | 3.94% | 53,487 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 3.89% | 18,284 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 3.75% | 122,382 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.4M | 3.30% | 92,483 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 3.12% | 29,140 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.2M | 2.44% | 61,690 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.2M | 2.41% | 117,179 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.1M | 2.33% | 32,052 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 1.94% | 11,684 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.6M | 1.92% | 41,046 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.5M | 1.89% | 79,700 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 1.88% | 50,774 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.54% | 15,705 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.8M | 1.37% | 56,731 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.8M | 1.33% | 50,492 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 1.25% | 20,008 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.4M | 1.09% | 23,306 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.01% | 3,941 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $1.1M | 0.86% | 14,045 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.80% | 6,430 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.80% | 13,999 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.76% | 12,387 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $997,761 | 0.75% | 4,343 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $996,383 | 0.75% | 8,324 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $940,166 | 0.71% | 12,441 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $842,290 | 0.63% | 16,772 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $839,883 | 0.63% | 2,463 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $819,587 | 0.62% | 37,769 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $796,779 | 0.60% | 19,693 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $756,396 | 0.57% | 18,196 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $737,727 | 0.56% | 2,821 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $647,288 | 0.49% | 6,015 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $640,227 | 0.48% | 3,219 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $584,596 | 0.44% | 1,582 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $567,947 | 0.43% | 6,361 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $558,339 | 0.42% | 5,603 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $552,214 | 0.42% | 30,012 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $532,348 | 0.40% | 1,851 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $441,419 | 0.33% | 1,421 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $409,364 | 0.31% | 11,499 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $374,730 | 0.28% | 10,106 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $371,033 | 0.28% | 3,498 | Common | NONE |
| 92826C839 | V | VISA INC | $368,806 | 0.28% | 1,553 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $360,876 | 0.27% | 6,152 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $354,963 | 0.27% | 4,248 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $329,093 | 0.25% | 1,911 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $312,608 | 0.24% | 5,415 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $301,269 | 0.23% | 3,812 | Common | NONE |
| 000000inf | — | nan | $273,532 | 0.21% | 4,355 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $256,011 | 0.19% | 978 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $251,375 | 0.19% | 523 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $240,385 | 0.18% | 2,240 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $235,047 | 0.18% | 2,156 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $224,586 | 0.17% | 6,364 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $219,682 | 0.17% | 1,816 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $215,926 | 0.16% | 1,423 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $215,788 | 0.16% | 7,217 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $207,438 | 0.16% | 4,102 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $206,238 | 0.16% | 15,159 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $202,979 | 0.15% | 234 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $200,052 | 0.15% | 6,184 | Common | NONE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $112,583 | 0.08% | 25,587 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.