My-Legacy-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "BROS",
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  "T",
  "BUD",
  "AVGO",
  "HRB",
  "COF",
  "DUK",
  "PECO",
  "D",
  null,
  "EOG",
  "FITB",
  "GIS",
  null,
  null,
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  "FE",
  null,
  null,
  "EMXC",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "LAZ",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "GPC",
  "NI",
  "HIG",
  "OMF",
  "PCAR",
  "EFG",
  "KLAC",
  "NOC",
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "NVDA",
  null,
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "SHW",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "STX",
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SNPS",
  "TMO",
  "TJX",
  "TFC",
  "UNM",
  "MET",
  "VOE",
  null,
  null,
  "VCIT",
  null,
  "ETR",
  "VYM",
  "VRTX",
  "TT",
  null,
  "SDY",
  "WSO",
  "IP",
  "F",
  "WEC",
  "FTNT",
  "AEP",
  "ES",
  "IPG",
  "PEG",
  "NVO",
  "AMZN",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "VTEB",
  "VOT",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WEN",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  null,
  "DTE",
  "FNF",
  "SCHG",
  "NXPI",
  null,
  "SON",
  "CRM",
  null,
  "MTUM",
  "LYB",
  null,
  "ESGU",
  "KMB",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BBY",
  null,
  null,
  "BAM.TO",
  "CVX",
  "CINF",
  "CTAS",
  "CFG",
  "C",
  "CME",
  "KO",
  "COST",
  "CSX",
  null,
  "USMV",
  "NEE",
  "IWM",
  "DIS",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 205
Total Value: 259116788
Accession Number: 0001767802-25-000002
Form Type: 13F-HR
CIK: my-legacy-advisors
Manager Name: My-Legacy-Advisors

Data Enrichment

75% identified

154 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $259.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 11

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78467V608

Shares:68.6K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$259.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.9K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$259.1M)

VISA INC.

V|92826C839

Shares:7.2K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$259.1M)

464288588

Shares:26.7K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$259.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.7K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$259.1M)

464288885

EFG|464288885

Shares:24.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$259.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$259.1M)

464287101

Shares:8.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$259.1M)

Mastercard Inc

MA|57636Q104

Shares:4.3K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$259.1M)

922908538

VOT|922908538

Shares:9.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$259.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:7.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$259.1M)

464288646

Shares:39.6K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$259.1M)

CINTAS CORP

CTAS|172908105

Shares:10.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$259.1M)

464287721

Shares:14.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$259.1M)

HOME DEPOT, INC.

HD|437076102

Shares:5.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$259.1M)

Trane Technologies plc

TT|G8994E103

Shares:5.7K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$259.1M)

092528603

Shares:33.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$259.1M)

46434G764

EMXC|46434G764

Shares:31.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$259.1M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:44.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$259.1M)

46434G103

IEMG|46434G103

Shares:28.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$259.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V608)✕	68.6K	QoQ +6.67% (+4.3K) YoY +9.65% (+6.0K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$259.1M)	QoQ +4.71% (+$126.9K) YoY +7.10% (+$187.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.9K	QoQ +11.91% (+309) YoY -8.30% (-263)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$259.1M)	QoQ +14.61% (+$350.0K) YoY +18.36% (-$425.9K)
VISA INC.(Vcusip92826C839)	7.2K	QoQ +3.35% (+232) YoY -27.82% (-2.8K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$259.1M)	QoQ +14.52% (+$317.9K) YoY -9.36% (-$259.1K)
(cusip464288588)✕	26.7K	QoQ -11.21% (-3.4K) YoY -21.97% (-7.5K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$259.1M)	QoQ -8.90% (-$244.9K) YoY -20.83% (-$659.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.7K	QoQ -2.20% (-106) YoY -14.17% (-777)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$259.1M)	QoQ -5.74% (-$150.2K) YoY -9.13% (-$247.7K)
(EFGcusip464288885)	24.6K	QoQ -38.39% (-15.3K) YoY -34.45% (-12.9K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$259.1M)	QoQ -36.64% (-$1.4M) YoY -36.85% (-$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.9K	QoQ -0.50% (-50) YoY -11.82% (-1.3K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$259.1M)	QoQ -3.28% (-$82.4K) YoY +7.98% (-$179.4K)
(cusip464287101)✕	8.9K	QoQ +17.18% (+1.3K) YoY -14.45% (-1.5K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$259.1M)	QoQ +9.08% (+$201.3K) YoY -6.36% (-$164.2K)
Mastercard Inc(MAcusip57636Q104)	4.3K	QoQ +0.82% (+35) YoY -22.15% (-1.2K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$259.1M)	QoQ +5.79% (+$128.7K) YoY -11.39% (-$302.0K)
(VOTcusip922908538)	9.5K	QoQ -5.72% (-579) YoY +190.79% (+6.3K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$259.1M)	QoQ -11.86% (-$314.1K) YoY +201.70% (+$1.6M)
T-Mobile US, Inc.(TMUScusip872590104)	7.9K	QoQ -0.27% (-22) YoY -29.97% (-3.4K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$259.1M)	QoQ +24.16% (-$407.9K) YoY +14.42% (-$264.2K)
(cusip464288646)✕	39.6K	QoQ -11.16% (-5.0K) YoY +182.82% (+25.6K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$259.1M)	QoQ -10.12% (-$233.6K) YoY +188.83% (+$1.4M)
CINTAS CORP(CTAScusip172908105)	10.1K	QoQ +1.72% (+171) YoY +214.20% (-6.9K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$259.1M)	QoQ +6.83% (+$132.4K) YoY -6.00% (-$132.1K)
(cusip464287721)✕	14.5K	QoQ -0.93% (-136) YoY -37.31% (-8.6K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$259.1M)	QoQ -13.13% (-$307.4K) YoY -34.81% (-$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	5.4K	QoQ +0.29% (-16) YoY -16.81% (-1.1K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$259.1M)	QoQ -9.48% (-$205.7K) YoY -20.52% (-$507.1K)
Trane Technologies plc(TTcusipG8994E103)	5.7K	QoQ +10.83% (-556) YoY -12.33% (-800)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$259.1M)	QoQ -3.14% (-$62.1K) YoY -1.61% (-$31.4K)
(cusip092528603)✕	33.8K	QoQ +6.36% (+2.0K) YoY +53.30% (+11.7K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$259.1M)	QoQ +6.90% (+$114.2K) YoY +53.07% (+$613.2K)
(EMXCcusip46434G764)	31.3K	QoQ -22.79% (-9.2K) YoY -23.86% (-9.8K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$259.1M)	QoQ -24.09% (-$547.7K) YoY -27.14% (-$643.0K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	44.9K	QoQ -5.94% (-2.8K) YoY -32.72% (-21.8K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$259.1M)	QoQ -3.21% (-$54.3K) YoY -31.55% (-$754.7K)
(IEMGcusip46434G103)	28.9K	QoQ +91.81% (+13.8K) YoY +68.28% (+11.7K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$259.1M)	QoQ +99.04% (+$776.2K) YoY +76.01% (+$673.7K)