Legacy Private Trust Co. Q1 2022 Filing
Filed April 11, 2022
Portfolio Value
$1.3T
Holdings
237
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 263,712 | $119.6B | 9.29% | |
| 2 | ITOTISHARES TR | 599,339 | $60.5B | 4.70% | |
| 3 | VTIVANGUARD INDEX FDS | 246,768 | $56.2B | 4.36% | |
| 4 | ACWX1ISHARES TR | 896,516 | $46.9B | 3.64% | |
| 5 | AGGISHARES TR | 435,074 | $46.6B | 3.62% | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 716,737 | $35.8B | 2.78% | |
| 7 | AAPLAPPLE INC | 204,639 | $35.7B | 2.77% | |
| 8 | BNDVANGUARD BD INDEX FDS | 323,727 | $25.8B | 2.00% | |
| 9 | MTUMISHARES TR | 149,920 | $25.2B | 1.96% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 508,683 | $24.4B | 1.90% | |
| 11 | JPSTJ P MORGAN EXCHANGE-TRADED F | 485,638 | $24.4B | 1.90% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 454,436 | $24.3B | 1.88% | |
| 13 | IJRISHARES TR | 217,282 | $23.4B | 1.82% | |
| 14 | GOOGLALPHABET INC | 7,320 | $20.4B | 1.58% | |
| 15 | VXUSVANGUARD STAR FDS | 294,778 | $17.6B | 1.37% | |
| 16 | GSEWGOLDMAN SACHS ETF TR | 248,999 | $16.7B | 1.30% | |
| 17 | MSFTMICROSOFT CORP | 54,160 | $16.7B | 1.30% | |
| 18 | FMBFIRST TR EXCH TRADED FD III | 313,934 | $16.7B | 1.29% | |
| 19 | MUBISHARES TR | 144,777 | $15.9B | 1.23% | |
| 20 | USMVISHARES TR | 192,780 | $15.0B | 1.16% | |
| 21 | NVDANVIDIA CORPORATION | 54,119 | $14.8B | 1.15% | |
| 22 | VTVVANGUARD INDEX FDS | 99,664 | $14.7B | 1.14% | |
| 23 | UNPUNION PAC CORP | 49,447 | $13.5B | 1.05% | |
| 24 | AMZNAMAZON COM INC | 4,058 | $13.2B | 1.03% | |
| 25 | NOBLPROSHARES TR | 125,255 | $11.9B | 0.92% | |
| 26 | DYHTARGET CORP | 52,303 | $11.1B | 0.86% | |
| 27 | SPDWSPDR INDEX SHS FDS | 323,037 | $11.1B | 0.86% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 232,882 | $10.7B | 0.83% | |
| 29 | JMBSJANUS DETROIT STR TR | 199,364 | $10.0B | 0.77% | |
| 30 | BSCOINVESCO EXCH TRD SLF IDX FD | 454,633 | $9.6B | 0.74% | |
| 31 | TLHISHARES TR | 69,908 | $9.4B | 0.73% | |
| 32 | JPMJPMORGAN CHASE & CO | 67,611 | $9.2B | 0.72% | |
| 33 | FISVFISERV INC | 90,375 | $9.2B | 0.71% | |
| 34 | WMTWALMART INC | 59,158 | $8.8B | 0.68% | |
| 35 | MAMASTERCARD INCORPORATED | 24,618 | $8.8B | 0.68% | |
| 36 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 412,313 | $8.8B | 0.68% | |
| 37 | LOWLOWES COS INC | 42,280 | $8.5B | 0.66% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 13,177 | $7.8B | 0.60% | |
| 39 | BSCQINVESCO EXCH TRD SLF IDX FD | 389,359 | $7.8B | 0.60% | |
| 40 | DHRDANAHER CORPORATION | 25,884 | $7.6B | 0.59% | |
| 41 | METAMETA PLATFORMS INC | 32,915 | $7.3B | 0.57% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 84,971 | $7.3B | 0.57% | |
| 43 | A4SAMERIPRISE FINL INC | 24,302 | $7.3B | 0.57% | |
| 44 | PFEPFIZER INC | 136,277 | $7.1B | 0.55% | |
| 45 | CSCOCISCO SYS INC | 125,450 | $7.0B | 0.54% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 43,695 | $6.9B | 0.53% | |
| 47 | KMBKIMBERLY-CLARK CORP | 55,892 | $6.9B | 0.53% | |
| 48 | ASBASSOCIATED BANC CORP | 297,778 | $6.8B | 0.53% | |
| 49 | JNJJOHNSON & JOHNSON | 38,105 | $6.8B | 0.52% | |
| 50 | CVXCHEVRON CORP NEW | 41,095 | $6.7B | 0.52% | |
| 51 | SHYISHARES TR | 79,861 | $6.7B | 0.52% | |
| 52 | ROPROPER TECHNOLOGIES INC | 13,863 | $6.5B | 0.51% | |
| 53 | TXNTEXAS INSTRS INC | 35,439 | $6.5B | 0.50% | |
| 54 | BSCSINVESCO EXCH TRD SLF IDX FD | 303,118 | $6.4B | 0.50% | |
| 55 | MCKMCKESSON CORP | 20,855 | $6.4B | 0.50% | |
| 56 | CSMPROSHARES TR | 118,473 | $6.4B | 0.50% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 117,130 | $6.3B | 0.49% | |
| 58 | XLRESELECT SECTOR SPDR TR | 130,415 | $6.3B | 0.49% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 79,267 | $6.3B | 0.49% | |
| 60 | ARKKARK ETF TR | 93,447 | $6.2B | 0.48% | |
| 61 | IDEVISHARES TR | 94,260 | $6.0B | 0.47% | |
| 62 | STZCONSTELLATION BRANDS INC | 25,661 | $5.9B | 0.46% | |
| 63 | AQLTISHARES TR | 223,008 | $5.8B | 0.45% | |
| 64 | SPTISPDR SER TR | 184,936 | $5.6B | 0.43% | |
| 65 | DISDISNEY WALT CO | 39,605 | $5.4B | 0.42% | |
| 66 | PRFINVESCO EXCHANGE TRADED FD T | 30,827 | $5.3B | 0.41% | |
| 67 | VOOVANGUARD INDEX FDS | 12,638 | $5.2B | 0.41% | |
| 68 | IJHISHARES TR | 19,195 | $5.2B | 0.40% | |
| 69 | PEGPUBLIC SVC ENTERPRISE GRP IN | 71,489 | $5.0B | 0.39% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 132,936 | $4.9B | 0.38% | |
| 71 | COPCONOCOPHILLIPS | 48,365 | $4.8B | 0.38% | |
| 72 | BACBK OF AMERICA CORP | 116,917 | $4.8B | 0.37% | |
| 73 | OVLLISTED FD TR | 118,030 | $4.5B | 0.35% | |
| 74 | PRFZINVESCO EXCHANGE TRADED FD T | 24,547 | $4.5B | 0.35% | |
| 75 | CVSCVS HEALTH CORP | 43,975 | $4.5B | 0.35% | |
| 76 | SWKSTANLEY BLACK & DECKER INC | 31,533 | $4.4B | 0.34% | |
| 77 | LINLINDE PLC | 13,633 | $4.4B | 0.34% | |
| 78 | MTDMETTLER TOLEDO INTERNATIONAL | 3,029 | $4.2B | 0.32% | |
| 79 | APTVAPTIV PLC | 34,382 | $4.1B | 0.32% | |
| 80 | BBAGJ P MORGAN EXCHANGE-TRADED F | 77,291 | $3.9B | 0.30% | |
| 81 | ABBVABBVIE INC | 23,467 | $3.8B | 0.30% | |
| 82 | —ISHARES TR | 139,868 | $3.6B | 0.28% | |
| 83 | AQLTISHARES TR | 138,250 | $3.5B | 0.27% | |
| 84 | VGITVANGUARD SCOTTSDALE FDS | 53,949 | $3.4B | 0.26% | |
| 85 | BSCUINVESCO EXCH TRD SLF IDX FD | 185,474 | $3.3B | 0.26% | |
| 86 | SWANAMPLIFY ETF TR | 104,960 | $3.3B | 0.26% | |
| 87 | DFEBFIRST TR EXCHNG TRADED FD VI | 88,202 | $3.2B | 0.25% | |
| 88 | COFCAPITAL ONE FINL CORP | 23,469 | $3.1B | 0.24% | |
| 89 | ECLECOLAB INC | 17,336 | $3.1B | 0.24% | |
| 90 | BLKCHFBLACKROCK INC | 3,960 | $3.0B | 0.23% | |
| 91 | IBMOISHARES TR | 115,631 | $3.0B | 0.23% | |
| 92 | MRKMERCK & CO INC | 34,876 | $2.9B | 0.22% | |
| 93 | TLTISHARES TR | 20,265 | $2.7B | 0.21% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 5,162 | $2.6B | 0.20% | |
| 95 | SRLNSSGA ACTIVE ETF TR | 58,100 | $2.6B | 0.20% | |
| 96 | IYRISHARES TR | 23,687 | $2.6B | 0.20% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 7,266 | $2.4B | 0.19% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,779 | $2.4B | 0.19% | |
| 99 | TSNTYSON FOODS INC | 26,214 | $2.4B | 0.18% | |
| 100 | HDHOME DEPOT INC | 7,709 | $2.3B | 0.18% |
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