Q3 2023 · 13F-HR
Legacy PCG, LLCholdings as filed
Filed 2023-11-01 · accession 0001951757-23-000669
$133.9M
Reported value
68
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $19.2M | 14.3% | 48,905 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.8M | 11.0% | 211,657 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.3M | 4.73% | 94,745 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.3M | 4.72% | 109,235 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 4.55% | 14,264 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.0M | 4.47% | 126,695 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 4.22% | 20,779 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 3.60% | 122,819 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.8M | 3.55% | 50,564 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 3.52% | 34,227 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 3.45% | 27,015 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.9M | 2.93% | 66,414 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.1M | 2.32% | 113,587 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.8M | 2.08% | 91,534 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.7M | 2.01% | 54,170 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 1.70% | 10,925 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.51% | 15,961 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.0M | 1.51% | 64,220 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 1.51% | 42,384 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.8M | 1.34% | 19,597 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.02% | 4,345 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.3M | 0.98% | 21,831 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.3M | 0.96% | 38,563 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.91% | 25,466 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.88% | 7,390 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.2M | 0.88% | 16,056 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.84% | 8,644 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.80% | 4,983 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.77% | 12,689 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $983,852 | 0.73% | 10,885 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $981,546 | 0.73% | 12,472 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $932,076 | 0.70% | 12,403 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $896,067 | 0.67% | 2,558 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $841,678 | 0.63% | 11,197 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $732,330 | 0.55% | 17,279 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $688,601 | 0.51% | 25,466 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $668,525 | 0.50% | 16,814 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $650,968 | 0.49% | 3,443 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $566,817 | 0.42% | 6,993 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $510,659 | 0.38% | 1,480 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $495,521 | 0.37% | 4,777 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $467,316 | 0.35% | 8,177 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $462,003 | 0.34% | 1,529 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $424,862 | 0.32% | 4,504 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $417,309 | 0.31% | 4,039 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $407,535 | 0.30% | 1,138 | Common | NONE |
| 92826C839 | V | VISA INC | $388,487 | 0.29% | 1,689 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $354,417 | 0.26% | 10,106 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $352,419 | 0.26% | 1,413 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $347,090 | 0.26% | 1,995 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $345,918 | 0.26% | 4,572 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $331,050 | 0.25% | 22,644 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $321,169 | 0.24% | 637 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $314,474 | 0.23% | 2,156 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $311,904 | 0.23% | 5,415 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $310,923 | 0.23% | 2,144 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $279,030 | 0.21% | 8,302 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $273,970 | 0.20% | 692 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $266,661 | 0.20% | 472 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $256,223 | 0.19% | 4,358 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $256,124 | 0.19% | 3,371 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $244,054 | 0.18% | 1,851 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $236,843 | 0.18% | 1,415 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $227,087 | 0.17% | 2,240 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $220,303 | 0.16% | 14,736 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $208,809 | 0.16% | 2,156 | Common | NONE |
| 931142103 | WMT | WALMART INC | $201,112 | 0.15% | 1,257 | Common | NONE |
| N94209108 | WBX | WALLBOX NV | $38,128 | 0.03% | 16,946 | 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.