Managers / Q1 2022 · view latest →
My Legacy Advisors, LLC
CIK 0001767802 · 35 NW HAWTHORNE AVE, BEND, OR, 97703 · 541-330-0220
Summary
My Legacy Advisors, LLC reported $215M in U.S.-listed holdings across 179 positions for Q1 2022.
Its largest position, Ishares Tr, represents 5.8% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 51.5% · $111M
- Common Stock · 42.4% · $91M
- REIT · 3.7% · $8M
- Other · 2.3% · $5M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +320.0K | 320.0K | +$12M | $12M |
| VANGUARD BD INDEX FDS | NEW | +107.6K | 107.6K | +$9M | $9M |
| SCHWAB STRATEGIC TR | NEW | +141.6K | 141.6K | +$8M | $8M |
| VANGUARD TAX-MANAGED INTL FD | NEW | +133.8K | 133.8K | +$6M | $6M |
| AAPLAPPLE INC | NEW | +34.3K | 34.3K | +$6M | $6M |
| VANGUARD INTL EQUITY INDEX F | NEW | +129.1K | 129.1K | +$6M | $6M |
| MSFTMICROSOFT CORP | NEW | +16.6K | 16.6K | +$5M | $5M |
| ISHARES TR | NEW | +22.4K | 22.4K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | BROAD USD HIGH · RUSSELL 2000 ETF · NATIONAL MUN ETF · MSCI KLD400 SOC · CORE S&P500 ETF · CORE MSCI EAFE · JPMORGAN USD EMG · ESG AW MSCI EAFE · ESG AWR MSCI USA · MSCI USA MIN VOL | 14.60% | $31M | 488.7K |
| 2 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US SML CAP ETF · US LCAP GR ETF | 5.15% | $11M | 204.1K |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3.97% | $9M | 107.6K |
| 4 | VANECK ETF TRUST | EMERGING MRKT HI · JP MRGAN EM LOC · HIGH YLD MUNIETF | 3.47% | $7M | 296.5K |
| 5 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SM CP VAL ETF | 3.40% | $7M | 39.1K |
| 6 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 2.98% | $6M | 133.8K |
| 7 | AAPLAPPLE INChistory → | COM | 2.78% | $6M | 34.3K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.76% | $6M | 129.1K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.38% | $5M | 16.6K |
| 10 | WISDOMTREE TR | EM EX ST-OWNED | 1.62% | $3M | 106.7K |
| 11 | PECOPHILLIPS EDISON & CO INChistory → | COMMON STOCK | 1.45% | $3M | 91.0K |
| 12 | DBX ETF TR | XTRACK USD HIGH | 1.32% | $3M | 75.2K |
| 13 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.27% | $3M | 53.1K |
| 14 | ISHARES INC | JP MRGN EM HI BD · MSCI GBL MIN VOL | 1.23% | $3M | 47.0K |
| 15 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.18% | $3M | 5.0K |
| 16 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.16% | $2M | 897 |
| 17 | VVISA INC | COM CL A | 0.92% | $2M | 9.0K |
| 18 | COSTCOSTCO WHSL CORP NEW | COM | 0.79% | $2M | 3.0K |
| 19 | MAMASTERCARD INCORPORATED | CL A | 0.79% | $2M | 4.7K |
| 20 | BXBLACKSTONE INC | COM | 0.77% | $2M | 13.1K |
| 21 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.76% | $2M | 32.1K |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.69% | $1M | 2.5K |
| 23 | HDHOME DEPOT INC | COM | 0.68% | $1M | 4.9K |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.64% | $1M | 3.0K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.63% | $1M | 3.9K |
| 26 | CITCINTAS CORP | COM | 0.60% | $1M | 3.0K |
| 27 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.60% | $1M | 8.2K |
| 28 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.60% | $1M | 3.8K |
| 29 | HCAHCA HEALTHCARE INC | COM | 0.58% | $1M | 5.0K |
| 30 | AMZNAMAZON COM INC | COM | 0.58% | $1M | 381 |
| 31 | QCOMQUALCOMM INC | COM | 0.55% | $1M | 7.8K |
| 32 | JPMJPMORGAN CHASE & CO | COM | 0.55% | $1M | 8.6K |
| 33 | KOCOCA COLA CO | COM | 0.55% | $1M | 19.0K |
| 34 | FITBFIFTH THIRD BANCORP | COM | 0.54% | $1M | 27.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $281M | 206 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $259M | 205 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $258M | 197 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $253M | 195 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $298M | 211 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $277M | 204 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $246M | 199 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $254M | 210 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $233M | 203 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $234M | 205 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $198M | 197 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $200M | 196 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $215M | 179 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- SEI INVESTMENTS CO028-16454
- CITY NATIONAL ROCHDALE, LLC028-05392
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.