Legacy Private Trust Co. Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$1.4T
Holdings
229
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 303,536 | $159.6B | 11.67% | |
| 2 | VTIVANGUARD INDEX FDS | 421,189 | $109.5B | 8.00% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,277,796 | $64.1B | 4.69% | |
| 4 | VXFVANGUARD INDEX FDS | 255,127 | $44.7B | 3.27% | |
| 5 | BNDVANGUARD BALANCED INDEX FD I | 591,702 | $43.0B | 3.14% | |
| 6 | AGGISHARES TR | 331,027 | $32.4B | 2.37% | |
| 7 | AAPLAPPLE INC | 179,212 | $30.7B | 2.25% | |
| 8 | NVDANVIDIA CORPORATION | 33,137 | $29.9B | 2.19% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 482,623 | $29.5B | 2.15% | |
| 10 | MSFTMICROSOFT CORP | 65,289 | $27.5B | 2.01% | |
| 11 | ITOTISHARES TR | 225,582 | $26.0B | 1.90% | |
| 12 | JMBSJANUS DETROIT STR TR | 477,304 | $21.5B | 1.57% | |
| 13 | SPTMSPDR SER TR | 325,724 | $20.9B | 1.53% | |
| 14 | GOOGLALPHABET INC | 132,075 | $19.9B | 1.46% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 445,638 | $18.6B | 1.36% | |
| 16 | AMZNAMAZON COM INC | 100,713 | $18.2B | 1.33% | |
| 17 | ACWXISHARES TR | 334,172 | $17.8B | 1.30% | |
| 18 | BONDPIMCO ETF TR | 157,948 | $14.5B | 1.06% | |
| 19 | BSCOINVESCO EXCH TRD SLF IDX FD | 689,471 | $14.5B | 1.06% | |
| 20 | EDVVANGUARD WORLD FD | 187,437 | $14.4B | 1.05% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 366,352 | $14.3B | 1.05% | |
| 22 | JPMJPMORGAN CHASE & CO | 70,434 | $14.1B | 1.03% | |
| 23 | UNPUNION PAC CORP | 55,832 | $13.7B | 1.00% | |
| 24 | AVGOBROADCOM INC | 9,871 | $13.1B | 0.96% | |
| 25 | BSCPINVESCO EXCH TRD SLF IDX FD | 629,103 | $12.9B | 0.94% | |
| 26 | BSCQINVESCO EXCH TRD SLF IDX FD | 639,497 | $12.3B | 0.90% | |
| 27 | FISVFISERV INC | 72,543 | $11.6B | 0.85% | |
| 28 | VXUS1VANGUARD STAR FDS | 186,305 | $11.2B | 0.82% | |
| 29 | MAMASTERCARD INCORPORATED | 21,982 | $10.6B | 0.77% | |
| 30 | SPHQINVESCO EXCHANGE TRADED FD T | 173,178 | $10.5B | 0.76% | |
| 31 | METAMETA PLATFORMS INC | 20,926 | $10.2B | 0.74% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 189,973 | $9.6B | 0.70% | |
| 33 | LLYELI LILLY & CO | 11,862 | $9.2B | 0.67% | |
| 34 | MCKMCKESSON CORP | 16,477 | $8.8B | 0.65% | |
| 35 | IJRISHARES TR | 78,893 | $8.7B | 0.64% | |
| 36 | NOBLPROSHARES TR | 85,552 | $8.7B | 0.63% | |
| 37 | VOOVANGUARD INDEX FDS | 17,755 | $8.5B | 0.62% | |
| 38 | MUBISHARES TR | 75,880 | $8.2B | 0.60% | |
| 39 | LOWLOWES COS INC | 31,208 | $7.9B | 0.58% | |
| 40 | WMTWALMART INC | 132,064 | $7.9B | 0.58% | |
| 41 | IDEVISHARES TR | 113,257 | $7.6B | 0.56% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 130,955 | $7.6B | 0.55% | |
| 43 | CVXCHEVRON CORP NEW | 47,299 | $7.5B | 0.55% | |
| 44 | COPCONOCOPHILLIPS | 57,115 | $7.3B | 0.53% | |
| 45 | A4SAMERIPRISE FINL INC | 16,269 | $7.1B | 0.52% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 11,923 | $6.9B | 0.51% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 111,425 | $6.9B | 0.51% | |
| 48 | IBTHISHARES TR | 311,281 | $6.9B | 0.50% | |
| 49 | IBTIISHARES TR | 312,481 | $6.9B | 0.50% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 9,294 | $6.8B | 0.50% | |
| 51 | LINLINDE PLC | 14,108 | $6.6B | 0.48% | |
| 52 | JNJJOHNSON & JOHNSON | 39,829 | $6.3B | 0.46% | |
| 53 | MCDMCDONALDS CORP | 22,109 | $6.2B | 0.46% | |
| 54 | DHRDANAHER CORPORATION | 24,839 | $6.2B | 0.45% | |
| 55 | KMBKIMBERLY-CLARK CORP | 47,867 | $6.2B | 0.45% | |
| 56 | STZCONSTELLATION BRANDS INC | 22,513 | $6.1B | 0.45% | |
| 57 | CSMPROSHARES TR | 100,614 | $6.1B | 0.45% | |
| 58 | GVIISHARES TR | 57,998 | $6.0B | 0.44% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 72,899 | $5.9B | 0.43% | |
| 60 | ASBASSOCIATED BANC CORP | 272,150 | $5.9B | 0.43% | |
| 61 | IJHISHARES TR | 86,660 | $5.3B | 0.38% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 10,174 | $5.0B | 0.37% | |
| 63 | IBTKISHARES TR | 253,981 | $4.9B | 0.36% | |
| 64 | DYHTARGET CORP | 26,487 | $4.7B | 0.34% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 11,157 | $4.7B | 0.34% | |
| 66 | XLRESELECT SECTOR SPDR TR | 116,941 | $4.6B | 0.34% | |
| 67 | FMBFIRST TR EXCH TRADED FD III | 89,275 | $4.6B | 0.34% | |
| 68 | TXNTEXAS INSTRS INC | 25,172 | $4.4B | 0.32% | |
| 69 | BAC1BANK AMERICA CORP | 114,714 | $4.3B | 0.32% | |
| 70 | BABOEING CO | 22,111 | $4.3B | 0.31% | |
| 71 | BSCUINVESCO EXCH TRD SLF IDX FD | 255,921 | $4.2B | 0.31% | |
| 72 | OVLLISTED FD TR | 98,211 | $4.2B | 0.31% | |
| 73 | LMTLOCKHEED MARTIN CORP | 9,167 | $4.2B | 0.30% | |
| 74 | BSCRINVESCO EXCH TRD SLF IDX FD | 213,679 | $4.1B | 0.30% | |
| 75 | PRFINVESCO EXCHANGE TRADED FD T | 107,039 | $4.1B | 0.30% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 23,254 | $3.9B | 0.29% | |
| 77 | USMVISHARES TR | 46,656 | $3.9B | 0.29% | |
| 78 | PRFZINVESCO EXCHANGE TRADED FD T | 99,212 | $3.9B | 0.28% | |
| 79 | ZROZPIMCO ETF TR | 48,729 | $3.9B | 0.28% | |
| 80 | ACNACCENTURE PLC IRELAND | 10,783 | $3.7B | 0.27% | |
| 81 | ABBVABBVIE INC | 20,331 | $3.7B | 0.27% | |
| 82 | BSCSINVESCO EXCH TRD SLF IDX FD | 184,001 | $3.7B | 0.27% | |
| 83 | BBAGJ P MORGAN EXCHANGE TRADED F | 79,711 | $3.7B | 0.27% | |
| 84 | SPDWSPDR INDEX SHS FDS | 99,203 | $3.6B | 0.26% | |
| 85 | MRKMERCK & CO INC | 26,300 | $3.5B | 0.25% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,602 | $3.2B | 0.23% | |
| 87 | ADBEADOBE INC | 6,255 | $3.2B | 0.23% | |
| 88 | AZOAUTOZONE INC | 1,000 | $3.2B | 0.23% | |
| 89 | RSPTINVESCO EXCHANGE TRADED FD T | 87,949 | $3.1B | 0.23% | |
| 90 | BSMUINVESCO EXCH TRD SLF IDX FD | 133,165 | $2.9B | 0.22% | |
| 91 | JMSTJ P MORGAN EXCHANGE TRADED F | 57,049 | $2.9B | 0.21% | |
| 92 | XLUSELECT SECTOR SPDR TR | 43,756 | $2.9B | 0.21% | |
| 93 | CBCHUBB LIMITED | 10,702 | $2.8B | 0.20% | |
| 94 | ISTBISHARES TR | 57,893 | $2.7B | 0.20% | |
| 95 | CRMSALESFORCE INC | 8,968 | $2.7B | 0.20% | |
| 96 | HD1HOME DEPOT INC | 6,889 | $2.6B | 0.19% | |
| 97 | MTDMETTLER TOLEDO INTERNATIONAL | 1,983 | $2.6B | 0.19% | |
| 98 | MTUM1ISHARES TR | 13,943 | $2.6B | 0.19% | |
| 99 | CSCOCISCO SYS INC | 51,143 | $2.6B | 0.19% | |
| 100 | XLKSELECT SECTOR SPDR TR | 12,107 | $2.5B | 0.18% |
Page 1 of 3Next