Chief Compliance Officer

0001689144-20-000001.txt : 20200204 0001689144-20-000001.hdr.sgml : 20200204 20200204140708 ACCESSION NUMBER: 0001689144-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20572750 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 13F-HR LIVE false false false 0001689144 XXXXXXXX 12-31-2019 12-31-2019 Legacy Bridge, LLC

4601 WESTOWN PARKWAY SUITE 220 WEST DES MOINES IA 50266

13F HOLDINGS REPORT 028-18977 N Joe Burvee Chief Compliance Officer 515-421-4870 Joe Burvee West Des Moines IA 02-04-2020 0 280 120430 false INFORMATION TABLE 2 LegacyBridge13F_20191231.xml AFLAC INC COM 001055102 36 674 SH SOLE 674 0 0 ABBOTT LABS COM 002824100 450 5179 SH SOLE 5179 0 0 ABBVIE INC COM 00287Y109 646 7297 SH SOLE 7297 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 197 13500 SH SOLE 13500 0 0 ADOBE INC COM 00724F101 22 66 SH SOLE 66 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1654 36065 SH SOLE 36065 0 0 AEGON N V NY REGISTRY SHS 007924103 9 2020 SH SOLE 2020 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 22 262 SH SOLE 262 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1097 5170 SH SOLE 5170 0 0 ALPHABET INC CAP STK CL C 02079K107 972 727 SH SOLE 727 0 0 ALPHABET INC CAP STK CL A 02079K305 324 242 SH SOLE 242 0 0 AMAZON COM INC COM 023135106 963 521 SH SOLE 521 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 389 13000 SH SOLE 13000 0 0 AMERICAN EXPRESS CO COM 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SOLE 944 0 0 ISHARES TR MSCI EAFE ETF 464287465 1736 25002 SH SOLE 25002 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 714 7530 SH SOLE 7530 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1100 7210 SH SOLE 7210 0 0 ISHARES TR RUS MID CAP ETF 464287499 1291 21660 SH SOLE 21660 0 0 ISHARES TR CORE S&P MCP ETF 464287507 76 371 SH SOLE 371 0 0 ISHARES TR S&P MC 400GR ETF 464287606 205 860 SH SOLE 860 0 0 ISHARES TR RUS 1000 ETF 464287622 15 86 SH SOLE 86 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1596 12415 SH SOLE 12415 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1863 8697 SH SOLE 8697 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1505 9085 SH SOLE 9085 0 0 ISHARES TR S&P MC 400VL ETF 464287705 185 1085 SH SOLE 1085 0 0 ISHARES TR CORE S&P SCP ETF 464287804 269 3204 SH SOLE 3204 0 0 ISHARES TR GLB INFRASTR ETF 464288372 15 317 SH SOLE 317 0 0 ISHARES TR GLOB UTILITS ETF 464288711 14 233 SH SOLE 233 0 0 ISHARES TR MICRO-CAP ETF 464288869 191 1920 SH SOLE 1920 0 0 ISHARES TR EAFE VALUE ETF 464288877 101 2025 SH SOLE 2025 0 0 ISHARES TR MSCI INDIA ETF 46429B598 274 7800 SH SOLE 7800 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 45 679 SH SOLE 679 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 222 2200 SH SOLE 2200 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 211 5137 SH SOLE 5137 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 60 1012 SH SOLE 1012 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 136 4000 SH SOLE 4000 0 0 JBG SMITH PPTYS COM 46590V100 30 740 SH SOLE 740 0 0 JPMORGAN CHASE & CO COM 46625H100 1171 8402 SH SOLE 8402 0 0 JOHNSON & JOHNSON COM 478160104 46 318 SH SOLE 318 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 607 3960 SH SOLE 3960 0 0 KEYCORP NEW COM 493267108 260 12854 SH SOLE 12854 0 0 KOHLS CORP COM 500255104 36 700 SH SOLE 700 0 0 KRAFT HEINZ CO COM 500754106 2 75 SH SOLE 75 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1454 7348 SH SOLE 7348 0 0 LILLY ELI & CO COM 532457108 9 65 SH SOLE 65 0 0 LOCKHEED MARTIN CORP COM 539830109 417 1071 SH SOLE 1071 0 0 LOEWS CORP COM 540424108 28 525 SH SOLE 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NORTHERN TR CORP COM 665859104 316 2970 SH SOLE 2970 0 0 NOVARTIS A G SPONSORED ADR 66987V109 73 766 SH SOLE 766 0 0 NVIDIA CORP COM 67066G104 1518 6450 SH SOLE 6450 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 30 5500 SH SOLE 5500 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 16 1980 SH SOLE 1980 0 0 ORACLE CORP COM 68389X105 829 15646 SH SOLE 15646 0 0 PNC FINL SVCS GROUP INC COM 693475105 832 5209 SH SOLE 5209 0 0 PPG INDS INC COM 693506107 188 1405 SH SOLE 1405 0 0 PALO ALTO NETWORKS INC COM 697435105 803 3472 SH SOLE 3472 0 0 PARKER HANNIFIN CORP COM 701094104 559 2716 SH SOLE 2716 0 0 PAYPAL HLDGS INC COM 70450Y103 1243 11488 SH SOLE 11488 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 300 SH SOLE 300 0 0 PEOPLES BANCORP INC COM 709789101 9 250 SH SOLE 250 0 0 PEPSICO INC COM 713448108 543 3973 SH SOLE 3973 0 0 PFIZER INC COM 717081103 213 5433 SH SOLE 5433 0 0 PHILIP MORRIS INTL INC COM 718172109 11 125 SH SOLE 125 0 0 PHILLIPS 66 COM 718546104 782 7022 SH SOLE 7022 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1350 SH SOLE 1350 0 0 PIONEER NAT RES CO COM 723787107 197 1300 SH SOLE 1300 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 7 3200 SH SOLE 3200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 440 8000 SH SOLE 8000 0 0 PROCTER & GAMBLE CO COM 742718109 897 7184 SH SOLE 7184 0 0 PRUDENTIAL FINL INC COM 744320102 33 350 SH SOLE 350 0 0 QORVO INC COM 74736K101 988 8502 SH SOLE 8502 0 0 QUALCOMM INC COM 747525103 438 4960 SH SOLE 4960 0 0 RPM INTL INC COM 749685103 856 11158 SH SOLE 11158 0 0 RAYTHEON CO COM NEW 755111507 519 2363 SH SOLE 2363 0 0 REDWOOD TR INC COM 758075402 33 1975 SH SOLE 1975 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 29 1070 SH SOLE 1070 0 0 RIO TINTO PLC SPONSORED ADR 767204100 492 8280 SH SOLE 8280 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 104 1759 SH SOLE 1759 0 0 ROYAL GOLD INC COM 780287108 24 200 SH SOLE 200 0 0 S&P GLOBAL INC COM 78409V104 48 175 SH SOLE 175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 260 807 SH SOLE 807 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 28 297 SH SOLE 297 0 0 SSR MNG INC COM 784730103 29 1500 SH SOLE 1500 0 0 SALESFORCE COM INC COM 79466L302 852 5237 SH SOLE 5237 0 0 SCHLUMBERGER LTD COM 806857108 15 383 SH SOLE 383 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 536 11269 SH SOLE 11269 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 79 1025 SH SOLE 1025 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32 420 SH SOLE 420 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1009 16772 SH SOLE 16772 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 484 6405 SH SOLE 6405 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 740 SH SOLE 740 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 719 21385 SH SOLE 21385 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 96 1800 SH SOLE 1800 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 25 SH SOLE 25 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 229 4540 SH SOLE 4540 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 54 SH SOLE 54 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 280 SH SOLE 280 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 183 2000 SH SOLE 2000 0 0 SEMTECH CORP COM 816850101 469 8875 SH SOLE 8875 0 0 SKECHERS U S A INC CL A 830566105 828 19170 SH SOLE 19170 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 79 650 SH SOLE 650 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 125 SH SOLE 125 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 1790 SH SOLE 1790 0 0 SQUARE INC CL A 852234103 619 9900 SH SOLE 9900 0 0 STRYKER CORP COM 863667101 507 2415 SH SOLE 2415 0 0 SUNCOR ENERGY INC NEW COM 867224107 32 970 SH SOLE 970 0 0 TJX COS INC NEW COM 872540109 546 8939 SH SOLE 8939 0 0 T MOBILE US INC COM 872590104 559 7122 SH SOLE 7122 0 0 TARGET CORP COM 87612E106 1717 13393 SH SOLE 13393 0 0 TEGNA INC COM 87901J105 20 1200 SH SOLE 1200 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 15 600 SH SOLE 600 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 25 4000 SH SOLE 4000 0 0 TENNECO INC CL A VTG COM STK 880349105 5 380 SH SOLE 380 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1049 3229 SH SOLE 3229 0 0 3M CO COM 88579Y101 210 1190 SH SOLE 1190 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 229 20893 SH SOLE 20893 0 0 TRAVELERS COMPANIES INC COM 89417E109 15 110 SH SOLE 110 0 0 US BANCORP DEL COM NEW 902973304 270 4561 SH SOLE 4561 0 0 ULTA BEAUTY INC COM 90384S303 243 960 SH SOLE 960 0 0 UNDER ARMOUR INC CL C 904311206 41 2125 SH SOLE 2125 0 0 UNILEVER N V N Y SHS NEW 904784709 11 190 SH SOLE 190 0 0 UNION PACIFIC CORP COM 907818108 987 5461 SH SOLE 5461 0 0 UNITED PARCEL SERVICE INC CL B 911312106 765 6534 SH SOLE 6534 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1076 7188 SH SOLE 7188 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1027 3492 SH SOLE 3492 0 0 VALERO ENERGY CORP NEW COM 91913Y100 301 3218 SH SOLE 3218 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 19 570 SH SOLE 570 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 764 13725 SH SOLE 13725 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4 50 SH SOLE 50 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 50 SH SOLE 50 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1376 31241 SH SOLE 31241 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 140 SH SOLE 140 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52 967 SH SOLE 967 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1424 32012 SH SOLE 32012 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 60 860 SH SOLE 860 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 414 6809 SH SOLE 6809 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 182 2251 SH SOLE 2251 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 34 639 SH SOLE 639 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88 297 SH SOLE 297 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 129 1085 SH SOLE 1085 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 214 1350 SH SOLE 1350 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 193 970 SH SOLE 970 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 114 832 SH SOLE 832 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8 47 SH SOLE 47 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 47 SH SOLE 47 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 441 7182 SH SOLE 7182 0 0 VISA INC COM CL A 92826C839 1298 6906 SH SOLE 6906 0 0 VORNADO RLTY TR SH BEN INT 929042109 18 268 SH SOLE 268 0 0 WALMART INC COM 931142103 622 5238 SH SOLE 5238 0 0 WELLS FARGO CO NEW COM 949746101 495 9206 SH SOLE 9206 0 0 WEST BANCORPORATION INC CAP STK 95123P106 13586 530076 SH SOLE 530076 0 0 WILLIAMS SONOMA INC COM 969904101 1048 14275 SH SOLE 14275 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 111 2329 SH SOLE 2329 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 241 5276 SH SOLE 5276 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 869 32585 SH SOLE 32585 0 0 WORKDAY INC CL A 98138H101 830 5050 SH SOLE 5050 0 0 WORKIVA INC COM CL A 98139A105 456 10841 SH SOLE 10841 0 0 XILINX INC COM 983919101 504 5160 SH SOLE 5160 0 0 YAMANA GOLD INC COM 98462Y100 10 2432 SH SOLE 2432 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 541 2570 SH SOLE 2570 0 0 EATON CORP PLC SHS G29183103 646 6825 SH SOLE 6825 0 0 NOVOCURE LTD ORD SHS G6674U108 39 460 SH SOLE 460 0 0 ALCON INC ORD SHS H01301128 7 127 SH SOLE 127 0 0 NXP SEMICONDUCTORS N V COM N6596X109 46 360 SH SOLE 360 0 0