Legacy Wealth Planning as of March 31, 2022
Portfolio Holdings for Legacy Wealth Planning
Legacy Wealth Planning holds 100 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Value (VLUE) | 15.0 | $13M | 122k | 104.57 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 8.2 | $7.0M | 110k | 63.67 | |
| Apple (AAPL) | 5.9 | $5.0M | 29k | 174.61 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.7 | $4.9M | 31k | 158.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.2 | $2.7M | 9.7k | 277.66 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.2M | 7.0k | 308.32 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.5 | $2.1M | 22k | 96.25 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 2.4 | $2.0M | 41k | 49.84 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.4 | $2.0M | 11k | 175.93 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.3 | $2.0M | 7.9k | 248.09 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.2 | $1.9M | 13k | 149.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $1.6M | 7.1k | 227.62 | |
| Charles River Laboratories (CRL) | 1.8 | $1.6M | 5.5k | 284.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.3M | 3.6k | 353.02 | |
| Nuveen Mun High Income Opp F (NMZ) | 1.4 | $1.2M | 91k | 13.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.0M | 6.2k | 165.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.0M | 5.6k | 180.71 | |
| Boeing Company (BA) | 1.1 | $971k | 5.1k | 191.56 | |
| NVIDIA Corporation (NVDA) | 1.1 | $967k | 3.5k | 272.78 | |
| Invesco Quality Municipal Inc Trust (IQI) | 1.1 | $930k | 82k | 11.32 | |
| Ishares Tr Expanded Tech (IGV) | 1.1 | $912k | 2.6k | 345.06 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $853k | 16k | 53.39 | |
| Inotiv (NOTV) | 1.0 | $835k | 32k | 26.18 | |
| Ishares Short Sh Tr Crport Etf (IGSB) | 1.0 | $826k | 16k | 51.73 | |
| Amazon (AMZN) | 0.9 | $805k | 247.00 | 3259.11 | |
| Spdr Series Tr Aerospace Def (XAR) | 0.9 | $804k | 6.4k | 124.75 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $792k | 13k | 60.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $722k | 5.3k | 136.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $682k | 8.9k | 76.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $681k | 5.3k | 128.13 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $655k | 9.9k | 66.33 | |
| Bank of America Corporation (BAC) | 0.7 | $627k | 15k | 41.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $600k | 1.3k | 451.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $588k | 11k | 55.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $579k | 1.6k | 362.78 | |
| At&t (T) | 0.7 | $570k | 24k | 23.62 | |
| Deere & Company (DE) | 0.6 | $514k | 1.2k | 415.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $511k | 2.9k | 177.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $511k | 1.1k | 453.42 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.6 | $471k | 9.4k | 50.00 | |
| Intel Corporation (INTC) | 0.5 | $448k | 9.0k | 49.56 | |
| Verizon Communications (VZ) | 0.5 | $441k | 8.7k | 50.91 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $427k | 1.1k | 388.54 | |
| Wal-Mart Stores (WMT) | 0.5 | $404k | 2.7k | 149.08 | |
| MercadoLibre (MELI) | 0.5 | $398k | 335.00 | 1188.06 | |
| Procter & Gamble Company (PG) | 0.5 | $389k | 2.5k | 152.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $376k | 1.4k | 268.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $375k | 2.3k | 162.13 | |
| Visa Com Cl A (V) | 0.4 | $362k | 1.6k | 221.81 | |
| Cummins (CMI) | 0.4 | $351k | 1.7k | 204.90 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $344k | 1.9k | 182.88 | |
| Nike CL B (NKE) | 0.4 | $335k | 2.5k | 134.59 | |
| Merck & Co (MRK) | 0.4 | $320k | 3.9k | 81.93 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $319k | 6.9k | 45.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $317k | 3.8k | 82.62 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.4 | $311k | 4.0k | 77.50 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $310k | 3.0k | 103.20 | |
| Kinder Morgan (KMI) | 0.4 | $300k | 16k | 18.88 | |
| Cisco Systems (CSCO) | 0.3 | $297k | 5.3k | 55.75 | |
| Invesco Exchng Traded Pfd Etf (PGX) | 0.3 | $292k | 22k | 13.56 | |
| Chevron Corporation (CVX) | 0.3 | $281k | 1.7k | 162.71 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.3 | $274k | 20k | 13.93 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $270k | 1.5k | 180.00 | |
| Ishares Tr Cor S&p Scp Etf (IJR) | 0.3 | $270k | 2.5k | 107.70 | |
| Diageo Spons Adr New (DEO) | 0.3 | $267k | 1.3k | 203.04 | |
| Pfizer (PFE) | 0.3 | $267k | 5.2k | 51.78 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.3 | $265k | 26k | 10.40 | |
| Disney Walt Com Disney (DIS) | 0.3 | $264k | 1.9k | 137.00 | |
| Abbott Laboratories (ABT) | 0.3 | $263k | 2.2k | 118.52 | |
| Consolidated Edison (ED) | 0.3 | $260k | 2.7k | 94.86 | |
| Equinix (EQIX) | 0.3 | $260k | 351.00 | 740.74 | |
| W P Carey Common Stock (WPC) | 0.3 | $252k | 3.1k | 80.80 | |
| Yamana Gold | 0.3 | $251k | 45k | 5.58 | |
| Enterprise Products Partners (EPD) | 0.3 | $250k | 9.7k | 25.82 | |
| Abbvie (ABBV) | 0.3 | $250k | 1.5k | 162.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $249k | 433.00 | 575.06 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $246k | 2.6k | 94.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $245k | 3.5k | 69.58 | |
| Altria (MO) | 0.3 | $243k | 4.7k | 52.17 | |
| Caterpillar (CAT) | 0.3 | $235k | 1.1k | 223.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $231k | 83.00 | 2783.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $229k | 6.0k | 38.26 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $227k | 1.2k | 184.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $227k | 1.1k | 205.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $227k | 2.5k | 91.02 | |
| Palo Alto Networks (PANW) | 0.3 | $226k | 363.00 | 622.59 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $225k | 3.0k | 75.91 | |
| Ishares Tr Us Rgl Bks Etf (IAT) | 0.3 | $223k | 3.8k | 58.84 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $222k | 2.2k | 100.73 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $222k | 11k | 20.94 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $216k | 2.6k | 84.64 | |
| Citigroup Com New (C) | 0.3 | $216k | 4.0k | 53.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $215k | 77.00 | 2792.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $209k | 1.3k | 159.18 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $202k | 1.9k | 104.39 | |
| Netflix (NFLX) | 0.2 | $202k | 539.00 | 374.77 | |
| Mccormick & Co Com Vtg (MKC) | 0.2 | $200k | 2.0k | 100.00 | |
| On24 (ONTF) | 0.2 | $163k | 12k | 13.15 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.2 | $155k | 13k | 12.20 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $108k | 15k | 7.07 |
