0001689144-23-000004.txt : 20231011 0001689144-23-000004.hdr.sgml : 20231011 20231011141102 ACCESSION NUMBER: 0001689144-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Bridge, LLC CENTRAL INDEX KEY: 0001689144 IRS NUMBER: 475256614 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18977 FILM NUMBER: 231320282 BUSINESS ADDRESS: STREET 1: 4601 WESTOWN PARKWAY STREET 2: SUITE 220 CITY: WEST DES MOINES STATE: IA ZIP: 50266 BUSINESS PHONE: 515-421-4870 MAIL ADDRESS: STREET 1: 4601 WESTOWN PARKWAY STREET 2: SUITE 220 CITY: WEST DES MOINES STATE: IA ZIP: 50266 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001689144 XXXXXXXX 09-30-2023 09-30-2023 Legacy Bridge, LLC

4601 WESTOWN PARKWAY SUITE 220 WEST DES MOINES IA 50266

13F HOLDINGS REPORT 028-18977 N Suzie Stewart 5152775928 Suzie Stewart West Des Moines IA 10-11-2023 0 137 139962318 true INFORMATION TABLE 2 Legacybridge13f_09_2023.xml ABBOTT LABS COM 002824100 325029 3356 SH SOLE 3356 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 238815 13500 SH SOLE 13500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 692841 2256 SH SOLE 2256 0 0 ADOBE INC COM 00724F101 124416 244 SH SOLE 223 0 21 ADVANCED MICRO DEVICES INC COM 007903107 1400409 13620 SH SOLE 13304 0 316 ALPHABET INC CAP STK CL A 02079K305 438381 3350 SH SOLE 3350 0 0 ALPHABET INC CAP STK CL C 02079K107 1776020 13470 SH SOLE 13190 0 280 AMAZON COM INC COM 023135106 2192820 17250 SH SOLE 17010 0 240 AMERICAN EQTY INVT LIFE HLD COM 025676206 160920 3000 SH SOLE 3000 0 0 AMERICAN EXPRESS CO COM 025816109 129050 865 SH SOLE 865 0 0 AMERICAN TOWER CORP NEW COM 03027X100 951508 5786 SH SOLE 5756 0 30 AMGEN INC COM 031162100 2688 10 SH SOLE 10 0 0 APPLE INC COM 037833100 2016512 11778 SH SOLE 11740 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50313 521 SH SOLE 521 0 0 ENI S P A SPONSORED ADR 26874R108 4405 138 SH SOLE 138 0 0 EQUINIX INC COM 29444U700 1546208 2129 SH SOLE 2119 0 10 EQUITY RESIDENTIAL SH BEN INT 29476L107 69278 1180 SH SOLE 1180 0 0 EXXON MOBIL CORP COM 30231G102 551568 4691 SH SOLE 4691 0 0 FEDEX CORP COM 31428X106 26492 100 SH SOLE 100 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4419 100 SH SOLE 100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2764 50 SH SOLE 50 0 0 FIRST SOLAR INC COM 336433107 1304678 8074 SH SOLE 8016 0 58 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1237767 53375 SH SOLE 52935 0 440 FLEXSHARES TR MORNSTAR UPSTR 33939L407 47801 1182 SH SOLE 1182 0 0 FRANCO NEV CORP COM 351858105 13349 100 SH SOLE 100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 37290 1000 SH SOLE 1000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1168587 17175 SH SOLE 17080 0 95 GLOBAL PMTS INC COM 37940X102 115390 1000 SH SOLE 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 427016 7740 SH SOLE 7740 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26517 883 SH SOLE 883 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 522566 1615 SH SOLE 1615 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1017 98 SH SOLE 98 0 0 HALLIBURTON CO COM 406216101 7695 190 SH SOLE 190 0 0 HOME DEPOT INC COM 437076102 1604772 5311 SH SOLE 5301 0 10 HONEYWELL INTL INC COM 438516106 1516346 8208 SH SOLE 8190 0 18 HUNTINGTON BANCSHARES INC COM 446150104 20800 2000 SH SOLE 2000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1025801 4454 SH SOLE 4454 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1624508 11165 SH SOLE 11040 0 125 INTERCONTINENTAL EXCHANGE IN COM 45866F104 73714 670 SH SOLE 670 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 265869 1895 SH SOLE 1895 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46765 686 SH SOLE 686 0 0 INTUIT COM 461202103 399556 782 SH SOLE 782 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1156592 3957 SH SOLE 3937 0 20 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 16250 539 SH SOLE 539 0 0 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464288711 12580 233 SH SOLE 233 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 788809 15830 SH SOLE 14905 0 925 ISHARES TR LATN AMER 40 ETF 464287390 33177 1298 SH SOLE 1298 0 0 ISHARES TR MSCI EAFE ETF 464287465 1163370 16880 SH SOLE 16630 0 250 ISHARES TR MSCI EMG MKT ETF 464287234 689628 18172 SH SOLE 18065 0 107 ISHARES TR MSCI INDIA ETF 46429B598 227733 5150 SH SOLE 5150 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 126560 4000 SH SOLE 4000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 164577 1605 SH SOLE 1605 0 0 ISHARES TR RUS 1000 ETF 464287622 20203 86 SH SOLE 86 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 199493 750 SH SOLE 750 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1050816 4688 SH SOLE 4688 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1460552 10775 SH SOLE 10655 0 120 ISHARES TR RUS MD CP GR ETF 464287481 659913 7224 SH SOLE 7224 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1148888 11011 SH SOLE 11011 0 0 ISHARES TR RUS MID CAP ETF 464287499 1293590 18680 SH SOLE 18680 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1516253 8579 SH SOLE 8579 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 335943 4910 SH SOLE 4910 0 0 ISHARES TR S&P 500 VAL ETF 464287408 107842 701 SH SOLE 701 0 0 ISHARES TR S&P MC 400GR ETF 464287606 105471 1460 SH SOLE 1460 0 0 ISHARES TR S&P MC 400VL ETF 464287705 119603 1185 SH SOLE 1185 0 0 ISHARES TR SELECT DIVID ETF 464287168 37674 350 SH SOLE 350 0 0 ISHARES TR TIPS BD ETF 464287176 2905 28 SH SOLE 28 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1623404 30310 SH SOLE 30310 0 0 JACOBS SOLUTIONS INC COM 46982L108 1317089 9649 SH SOLE 9574 0 75 JEFFERIES FINL GROUP INC COM 47233W109 15788 431 SH SOLE 431 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1393890 26196 SH SOLE 26056 0 140 JPMORGAN CHASE & CO COM 46625H100 1239776 8549 SH SOLE 8399 0 150 KEYCORP COM 493267108 806893 74990 SH SOLE 74615 0 375 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1040111 20740 SH SOLE 20740 0 0 KOHLS CORP COM 500255104 12576 600 SH SOLE 600 0 0 KRAFT HEINZ CO COM 500754106 40368 1200 SH SOLE 1200 0 0 LAM RESEARCH CORP COM 512807108 18804 30 SH SOLE 30 0 0 LAS VEGAS SANDS CORP COM 517834107 5730 125 SH SOLE 125 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 8142 200 SH SOLE 200 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3728 41 SH SOLE 41 0 0 LINDE PLC SHS G54950103 51757 139 SH SOLE 139 0 0 LOCKHEED MARTIN CORP COM 539830109 306720 750 SH SOLE 741 0 9 LOWES COS INC COM 548661107 1756248 8450 SH SOLE 8415 0 35 LULULEMON ATHLETICA INC COM 550021109 1061585 2753 SH SOLE 2743 0 10 MANULIFE FINL CORP COM 56501R106 34001 1860 SH SOLE 1860 0 0 MARATHON OIL CORP COM 565849106 74258 2776 SH SOLE 2636 0 140 MARATHON PETE CORP COM 56585A102 109571 724 SH SOLE 724 0 0 MARKEL GROUP INC COM 570535104 10308 7 SH SOLE 7 0 0 MASCO CORP COM 574599106 34743 650 SH SOLE 650 0 0 MASTERCARD INCORPORATED CL A 57636Q104 227649 575 SH SOLE 575 0 0 MCDONALDS CORP COM 580135101 639633 2428 SH SOLE 2428 0 0 MEDTRONIC PLC SHS G5960L103 202953 2590 SH SOLE 2590 0 0 MERCK & CO INC COM 58933Y105 286304 2781 SH SOLE 2781 0 0 META PLATFORMS INC CL A 30303M102 412789 1375 SH SOLE 1375 0 0 MICROSOFT CORP COM 594918104 2854380 9040 SH SOLE 9015 0 25 MONDELEZ INTL INC CL A 609207105 939052 13531 SH SOLE 13531 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1289015 24344 SH SOLE 24244 0 100 MOODYS CORP COM 615369105 7905 25 SH SOLE 25 0 0 MORGAN STANLEY COM NEW 617446448 890040 10898 SH SOLE 10898 0 0 NETFLIX INC COM 64110L106 26810 71 SH SOLE 61 0 10 NEWMONT CORP COM 651639106 8314 225 SH SOLE 225 0 0 NEXTERA ENERGY INC COM 65339F101 774275 13515 SH SOLE 13390 0 125 NIKE INC CL B 654106103 459933 4810 SH SOLE 4810 0 0 NOKIA CORP SPONSORED ADR 654902204 57 15 SH SOLE 15 0 0 NORTHERN TR CORP COM 665859104 187596 2700 SH SOLE 2700 0 0 NOVARTIS AG SPONSORED ADR 66987V109 29744 292 SH SOLE 292 0 0 NOVOCURE LTD ORD SHS G6674U108 7672 475 SH SOLE 475 0 0 NVIDIA CORPORATION COM 67066G104 2572096 5913 SH SOLE 5865 0 48 NXP SEMICONDUCTORS N V COM N6596X109 1516394 7585 SH SOLE 7545 0 40 ORACLE CORP COM 68389X105 45546 430 SH SOLE 430 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 50897 56 SH SOLE 56 0 0 OTIS WORLDWIDE CORP COM 68902V107 208485 2596 SH SOLE 2585 0 11 PALO ALTO NETWORKS INC COM 697435105 1384134 5904 SH SOLE 5904 0 0 PARKER-HANNIFIN CORP COM 701094104 1278405 3282 SH SOLE 3266 0 16 PAYPAL HLDGS INC COM 70450Y103 217589 3722 SH SOLE 3705 0 17 PEPSICO INC COM 713448108 899049 5306 SH SOLE 5306 0 0 PFIZER INC COM 717081103 358668 10813 SH SOLE 10813 0 0 PHILLIPS 66 COM 718546104 19345 161 SH SOLE 161 0 0 PIONEER NAT RES CO COM 723787107 1003134 4370 SH SOLE 4340 0 30 POST HLDGS INC COM 737446104 4973 58 SH SOLE 58 0 0 PPG INDS INC COM 693506107 82943 639 SH SOLE 639 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 280713 3895 SH SOLE 3895 0 0 PROCTER AND GAMBLE CO COM 742718109 982222 6734 SH SOLE 6734 0 0 PROGRESSIVE CORP COM 743315103 15463 111 SH SOLE 111 0 0 PRUDENTIAL FINL INC COM 744320102 155241 1636 SH SOLE 1636 0 0 PUBLIC STORAGE COM 74460D109 15548 59 SH SOLE 59 0 0 QORVO INC COM 74736K101 743903 7792 SH SOLE 7752 0 40 QUALCOMM INC COM 747525103 1139143 10257 SH SOLE 10212 0 45 RIO TINTO PLC SPONSORED ADR 767204100 705768 11090 SH SOLE 11090 0 0 ROBERT HALF INC. COM 770323103 1078682 14720 SH SOLE 14614 0 106 ROCKWELL AUTOMATION INC COM 773903109 902206 3156 SH SOLE 3131 0 25 RPM INTL INC COM 749685103 1051728 11093 SH SOLE 11093 0 0 SALESFORCE INC COM 79466L302 1008628 4974 SH SOLE 4864 0 110 SCHLUMBERGER LTD COM STK 806857108 35680 612 SH SOLE 612 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10534 440 SH SOLE 440 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 656617 19335 SH SOLE 19335 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 110147 2300 SH SOLE 2300 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 113450 2565 SH SOLE 2565 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 102193 2050 SH SOLE 2050 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9836 139 SH SOLE 139 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3223 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 110308 2180 SH SOLE 2180 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1016554 15020 SH SOLE 14720 0 300 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 504496 12180 SH SOLE 11780 0 400 SELECT SECTOR SPDR TR ENERGY 81369Y506 18078 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 69492 2095 SH SOLE 2095 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 30414 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16994 132 SH SOLE 132 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21994 280 SH SOLE 280 0 0 SHELL PLC SPON ADS 780259305 103008 1600 SH SOLE 1600 0 0 SKECHERS U S A INC CL A 830566105 324539 6630 SH SOLE 6558 0 72 SOUTHERN CO COM 842587107 154099 2381 SH SOLE 2381 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 276580 647 SH SOLE 647 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 39620 857 SH SOLE 857 0 0 SPDR SER TR S&P BIOTECH 78464A870 21687 297 SH SOLE 297 0 0 STARBUCKS CORP COM 855244109 26925 295 SH SOLE 295 0 0 STRYKER CORPORATION COM 863667101 807787 2956 SH SOLE 2956 0 0 SUNCOR ENERGY INC NEW COM 867224107 41222 1199 SH SOLE 1199 0 0 SYSCO CORP COM 871829107 21467 325 SH SOLE 325 0 0 TE CONNECTIVITY LTD SHS H84989104 6177 50 SH SOLE 50 0 0 TEXAS INSTRS INC COM 882508104 31802 200 SH SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1116612 2206 SH SOLE 2194 0 12 TJX COS INC NEW COM 872540109 506616 5700 SH SOLE 5700 0 0 T-MOBILE US INC COM 872590104 1088189 7770 SH SOLE 7770 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6629 110 SH SOLE 110 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6511 99 SH SOLE 99 0 0 TRACTOR SUPPLY CO COM 892356106 1548866 7628 SH SOLE 7588 0 40 ULTA BEAUTY INC COM 90384S303 145800 365 SH SOLE 365 0 0 UNILEVER PLC SPON ADR NEW 904767704 4446 90 SH SOLE 90 0 0 UNION PAC CORP COM 907818108 743250 3650 SH SOLE 3650 0 0 UNITED PARCEL SERVICE INC CL B 911312106 286645 1839 SH SOLE 1839 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1492403 2960 SH SOLE 2819 0 141 US BANCORP DEL COM NEW 902973304 138357 4185 SH SOLE 4185 0 0 VALERO ENERGY CORP COM 91913Y100 1310818 9250 SH SOLE 9250 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 108842 732 SH SOLE 732 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3616 50 SH SOLE 50 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3759 50 SH SOLE 50 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 155037 796 SH SOLE 796 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 252098 1925 SH SOLE 1925 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 111201 534 SH SOLE 534 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6205 82 SH SOLE 82 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 599653 1527 SH SOLE 1527 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 242106 1518 SH SOLE 1518 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8887 47 SH SOLE 47 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 100665 470 SH SOLE 470 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 127446 600 SH SOLE 600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 32414 235 SH SOLE 235 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80503 1552 SH SOLE 1552 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 676608 17256 SH SOLE 17256 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4693 81 SH SOLE 81 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4013 60 SH SOLE 60 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14868 140 SH SOLE 140 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 109440 1900 SH SOLE 1900 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 150652 2260 SH SOLE 2260 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1141261 21324 SH SOLE 20784 0 540 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1242086 28410 SH SOLE 28210 0 200 VITESSE ENERGY INC COMMON STOCK 92852X103 1145 50 SH SOLE 50 0 0 VULCAN MATLS CO COM 929160109 25253 125 SH SOLE 125 0 0 WALMART INC COM 931142103 1753313 10963 SH SOLE 10963 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 218 20 SH SOLE 20 0 0 WASTE MGMT INC DEL COM 94106L109 1048025 6875 SH SOLE 6845 0 30 WATSCO INC COM 942622200 15109 40 SH SOLE 40 0 0 WELLS FARGO CO NEW COM 949746101 282098 6904 SH SOLE 6904 0 0 WEST BANCORPORATION INC CAP STK 95123P106 5018245 307679 SH SOLE 307679 0 0 WILLIAMS SONOMA INC COM 969904101 1141880 7348 SH SOLE 7348 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 116188 3100 SH SOLE 3100 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 69390 1500 SH SOLE 1500 0 0 WORKDAY INC CL A 98138H101 648203 3017 SH SOLE 3001 0 16 WORKIVA INC COM CL A 98139A105 2060648 20334 SH SOLE 20334 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15150 135 SH SOLE 135 0 0