Q2 2024 · 13F-HR
Legacy PCG, LLCholdings as filed
Filed 2024-08-02 · accession 0001951757-24-000644
$159.2M
Reported value
82
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $25.2M | 15.8% | 50,427 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.2M | 7.05% | 192,812 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.5M | 6.57% | 107,769 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.2M | 6.41% | 141,737 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.0M | 4.41% | 18,766 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 4.29% | 12,555 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.5M | 4.10% | 97,813 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $5.8M | 3.64% | 78,204 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 3.47% | 26,198 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 3.45% | 34,275 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 3.13% | 113,700 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.4M | 2.14% | 111,351 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 2.10% | 66,657 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.2M | 2.03% | 87,328 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.94% | 15,951 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 1.76% | 11,584 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.42% | 5,055 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 1.35% | 23,645 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.9M | 1.22% | 34,130 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 1.08% | 32,154 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.7M | 1.07% | 52,388 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.98% | 8,544 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.5M | 0.92% | 23,185 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.4M | 0.91% | 38,937 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.4M | 0.89% | 20,090 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.3M | 0.84% | 13,433 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.84% | 7,303 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.81% | 10,415 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.80% | 5,098 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $971,150 | 0.61% | 4,454 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $953,702 | 0.60% | 13,601 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $934,013 | 0.59% | 2,296 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $849,532 | 0.53% | 2,217 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $816,840 | 0.51% | 961 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $812,895 | 0.51% | 8,857 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $742,028 | 0.47% | 15,287 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $737,460 | 0.46% | 14,446 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $728,403 | 0.46% | 7,336 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $698,737 | 0.44% | 9,110 | Common | NONE |
| 92826C839 | V | VISA INC | $693,708 | 0.44% | 2,643 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $664,750 | 0.42% | 22,962 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $622,427 | 0.39% | 8,055 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $599,095 | 0.38% | 1,358 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $562,496 | 0.35% | 13,982 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $526,343 | 0.33% | 1,529 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $512,626 | 0.32% | 2,957 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $480,744 | 0.30% | 2,621 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $473,807 | 0.30% | 3,995 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $452,759 | 0.28% | 945 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $431,108 | 0.27% | 855 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $425,151 | 0.27% | 2,102 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $399,068 | 0.25% | 17,179 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $393,789 | 0.25% | 3,692 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $382,616 | 0.24% | 4,568 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $381,165 | 0.24% | 6,513 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $375,694 | 0.24% | 234 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $351,445 | 0.22% | 2,131 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $344,313 | 0.22% | 6,717 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $324,399 | 0.20% | 637 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $302,615 | 0.19% | 2,834 | Common | NONE |
| 931142103 | WMT | WALMART INC | $294,623 | 0.19% | 4,351 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $287,078 | 0.18% | 1,149 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $282,583 | 0.18% | 511 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $274,589 | 0.17% | 2,494 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $274,442 | 0.17% | 6,503 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $273,005 | 0.17% | 2,240 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $266,743 | 0.17% | 6,426 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $239,590 | 0.15% | 546 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $237,231 | 0.15% | 3,653 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $232,439 | 0.15% | 2,482 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $230,755 | 0.14% | 2,489 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $227,906 | 0.14% | 511 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $226,348 | 0.14% | 5,930 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $225,233 | 0.14% | 3,884 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $224,030 | 0.14% | 2,156 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $213,937 | 0.13% | 317 | Common | NONE |
| 461202103 | INTU | INTUIT | $211,622 | 0.13% | 322 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $209,503 | 0.13% | 5,365 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $201,893 | 0.13% | 749 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $201,841 | 0.13% | 2,996 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $197,122 | 0.12% | 14,030 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $146,064 | 0.09% | 10,966 | 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.