Legacy Private Trust Co. Q1 2021 Filing
Filed April 9, 2021
Portfolio Value
$1.1T
Holdings
215
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 213,279 | $84.8B | 7.65% | |
| 2 | BNDVANGUARD BD INDEX FDS | 491,172 | $41.6B | 3.75% | |
| 3 | VTIVANGUARD INDEX FDS | 197,558 | $40.8B | 3.68% | |
| 4 | AGGISHARES TR | 344,030 | $39.2B | 3.53% | |
| 5 | ACWXISHARES TR | 692,185 | $38.2B | 3.44% | |
| 6 | ITOTISHARES TR | 382,877 | $35.1B | 3.16% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 660,286 | $29.3B | 2.64% | |
| 8 | MTUMISHARES TR | 172,708 | $27.8B | 2.51% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 524,210 | $27.3B | 2.46% | |
| 10 | AAPLAPPLE INC | 194,350 | $23.7B | 2.14% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 232,767 | $22.5B | 2.03% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 388,517 | $19.1B | 1.72% | |
| 13 | GSEWGOLDMAN SACHS ETF TR | 274,606 | $17.1B | 1.54% | |
| 14 | FMBFIRST TR EXCH TRADED FD III | 293,582 | $16.6B | 1.49% | |
| 15 | IJRISHARES TR | 141,647 | $15.4B | 1.39% | |
| 16 | ARKKARK ETF TR | 119,483 | $14.3B | 1.29% | |
| 17 | GOOGLALPHABET INC | 6,802 | $14.0B | 1.27% | |
| 18 | SPDWSPDR INDEX SHS FDS | 387,713 | $13.7B | 1.24% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 145,464 | $13.5B | 1.22% | |
| 20 | SWANAMPLIFY ETF TR | 407,866 | $13.0B | 1.18% | |
| 21 | MUBISHARES TR | 111,775 | $13.0B | 1.17% | |
| 22 | JMBSJANUS DETROIT STR TR | 241,661 | $12.8B | 1.16% | |
| 23 | VXUSVANGUARD STAR FDS | 199,910 | $12.5B | 1.13% | |
| 24 | NOBLPROSHARES TR | 133,028 | $11.5B | 1.03% | |
| 25 | UNPUNION PAC CORP | 51,311 | $11.3B | 1.02% | |
| 26 | DYHTARGET CORP | 54,992 | $10.9B | 0.98% | |
| 27 | FISVFISERV INC | 91,013 | $10.8B | 0.98% | |
| 28 | NVDANVIDIA CORPORATION | 18,078 | $9.7B | 0.87% | |
| 29 | JPMJPMORGAN CHASE & CO | 62,499 | $9.5B | 0.86% | |
| 30 | —J P MORGAN EXCHANGE-TRADED F | 349,224 | $9.4B | 0.85% | |
| 31 | JPSTJ P MORGAN EXCHANGE-TRADED F | 182,439 | $9.3B | 0.83% | |
| 32 | MSFTMICROSOFT CORP | 39,100 | $9.2B | 0.83% | |
| 33 | MAMASTERCARD INCORPORATED | 25,188 | $9.0B | 0.81% | |
| 34 | TLTISHARES TR | 62,823 | $8.5B | 0.77% | |
| 35 | KMBKIMBERLY-CLARK CORP | 58,529 | $8.1B | 0.73% | |
| 36 | METAFACEBOOK INC | 26,570 | $7.8B | 0.71% | |
| 37 | WMTWALMART INC | 57,455 | $7.8B | 0.70% | |
| 38 | ECLECOLAB INC | 36,139 | $7.7B | 0.70% | |
| 39 | SPTISPDR SER TR | 235,488 | $7.6B | 0.68% | |
| 40 | IVOLKRANESHARES TR | 262,835 | $7.5B | 0.68% | |
| 41 | LOWLOWES COS INC | 39,328 | $7.5B | 0.67% | |
| 42 | ASBASSOCIATED BANC CORP | 336,171 | $7.2B | 0.65% | |
| 43 | TXNTEXAS INSTRS INC | 37,330 | $7.1B | 0.64% | |
| 44 | IEFISHARES TR | 61,647 | $7.0B | 0.63% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 49,094 | $7.0B | 0.63% | |
| 46 | AMZNAMAZON COM INC | 2,142 | $6.6B | 0.60% | |
| 47 | IDEVISHARES TR | 98,143 | $6.3B | 0.57% | |
| 48 | DISDISNEY WALT CO | 34,294 | $6.3B | 0.57% | |
| 49 | VGITVANGUARD SCOTTSDALE FDS | 93,251 | $6.3B | 0.57% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 84,608 | $6.2B | 0.56% | |
| 51 | CSMPROSHARES TR | 67,029 | $6.1B | 0.55% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 13,387 | $6.1B | 0.55% | |
| 53 | INTCINTEL CORP | 94,777 | $6.1B | 0.55% | |
| 54 | DHRDANAHER CORPORATION | 26,009 | $5.9B | 0.53% | |
| 55 | HYLBDBX ETF TR | 116,014 | $5.8B | 0.52% | |
| 56 | PRFINVESCO EXCHANGE TRADED FD T | 38,197 | $5.8B | 0.52% | |
| 57 | SWKSTANLEY BLACK & DECKER INC | 28,379 | $5.7B | 0.51% | |
| 58 | STZCONSTELLATION BRANDS INC | 24,273 | $5.5B | 0.50% | |
| 59 | CSCOCISCO SYS INC | 105,493 | $5.5B | 0.49% | |
| 60 | TIPISHARES TR | 42,840 | $5.4B | 0.48% | |
| 61 | A4SAMERIPRISE FINL INC | 22,724 | $5.3B | 0.48% | |
| 62 | JNJJOHNSON & JOHNSON | 31,336 | $5.2B | 0.46% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 53,485 | $5.1B | 0.46% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 85,573 | $5.0B | 0.45% | |
| 65 | ROPROPER TECHNOLOGIES INC | 12,229 | $4.9B | 0.44% | |
| 66 | ALSALLSTATE CORP | 42,119 | $4.8B | 0.44% | |
| 67 | PCYINVESCO EXCH TRADED FD TR II | 176,492 | $4.7B | 0.43% | |
| 68 | PFEPFIZER INC | 127,820 | $4.6B | 0.42% | |
| 69 | USMVISHARES TR | 63,788 | $4.4B | 0.40% | |
| 70 | DFEBFIRST TR EXCHNG TRADED FD VI | 130,196 | $4.3B | 0.39% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 3,699 | $4.3B | 0.39% | |
| 72 | IJHISHARES TR | 16,292 | $4.2B | 0.38% | |
| 73 | PRFZINVESCO EXCHANGE TRADED FD T | 23,950 | $4.2B | 0.38% | |
| 74 | VOOVANGUARD INDEX FDS | 11,519 | $4.2B | 0.38% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 111,060 | $4.2B | 0.38% | |
| 76 | MCKMCKESSON CORP | 19,751 | $3.9B | 0.35% | |
| 77 | CVXCHEVRON CORP NEW | 36,313 | $3.8B | 0.34% | |
| 78 | BWX1SPDR SER TR | 129,874 | $3.8B | 0.34% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GRP IN | 61,179 | $3.7B | 0.33% | |
| 80 | BACBK OF AMERICA CORP | 92,658 | $3.6B | 0.32% | |
| 81 | APTVAPTIV PLC | 24,722 | $3.4B | 0.31% | |
| 82 | GVIISHARES TR | 29,403 | $3.4B | 0.30% | |
| 83 | HDHOME DEPOT INC | 11,003 | $3.4B | 0.30% | |
| 84 | VXFVANGUARD INDEX FDS | 18,601 | $3.3B | 0.30% | |
| 85 | —ISHARES TR | 122,400 | $3.1B | 0.28% | |
| 86 | ABBVABBVIE INC | 29,070 | $3.1B | 0.28% | |
| 87 | VWOBVANGUARD WHITEHALL FDS | 37,800 | $2.9B | 0.26% | |
| 88 | MRKMERCK & CO. INC | 37,047 | $2.9B | 0.26% | |
| 89 | SPEMSPDR INDEX SHS FDS | 63,363 | $2.8B | 0.25% | |
| 90 | CVSCVS HEALTH CORP | 35,389 | $2.7B | 0.24% | |
| 91 | SHYISHARES TR | 30,630 | $2.6B | 0.24% | |
| 92 | 7HPHP INC | 83,116 | $2.6B | 0.24% | |
| 93 | COFCAPITAL ONE FINL CORP | 19,333 | $2.5B | 0.22% | |
| 94 | HSTHOST HOTELS & RESORTS INC | 135,254 | $2.3B | 0.21% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 6,019 | $2.2B | 0.20% | |
| 96 | ISTBISHARES TR | 43,476 | $2.2B | 0.20% | |
| 97 | FFEBFIRST TR EXCHNG TRADED FD VI | 63,596 | $2.2B | 0.20% | |
| 98 | XBISPDR SER TR | 15,650 | $2.1B | 0.19% | |
| 99 | MOATVANECK VECTORS ETF TR | 30,121 | $2.1B | 0.19% | |
| 100 | ABTABBOTT LABS | 17,392 | $2.1B | 0.19% |
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