Legacy Private Trust Co. Q1 2025 Filing
Filed April 4, 2025
Portfolio Value
$1.5T
Holdings
246
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 324,801 | $182.5B | 12.54% | |
| 2 | VTIVANGUARD INDEX FDS | 547,403 | $150.4B | 10.34% | |
| 3 | SPTMSPDR SER TR | 1,241,864 | $84.5B | 5.81% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,043,748 | $53.1B | 3.65% | |
| 5 | AAPLAPPLE INC | 187,738 | $41.7B | 2.87% | |
| 6 | VXFVANGUARD INDEX FDS | 239,534 | $41.3B | 2.84% | |
| 7 | NVDANVIDIA CORPORATION | 279,686 | $30.3B | 2.08% | |
| 8 | AGGISHARES TR | 292,027 | $28.9B | 1.99% | |
| 9 | MSFTMICROSOFT CORP | 72,774 | $27.3B | 1.88% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 1,172,753 | $25.2B | 1.74% | |
| 11 | VXUSVANGUARD STAR FDS | 377,729 | $23.5B | 1.61% | |
| 12 | JMBSJANUS DETROIT STR TR | 489,196 | $22.1B | 1.52% | |
| 13 | BONDPIMCO ETF TR | 226,286 | $20.9B | 1.44% | |
| 14 | GOOGLALPHABET INC | 126,259 | $19.5B | 1.34% | |
| 15 | AMZNAMAZON COM INC | 99,844 | $19.0B | 1.31% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 347,730 | $17.6B | 1.21% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 372,828 | $16.9B | 1.16% | |
| 18 | JPMJPMORGAN CHASE & CO. | 67,182 | $16.5B | 1.13% | |
| 19 | ACWXISHARES TR | 282,669 | $15.7B | 1.08% | |
| 20 | BSCQINVESCO EXCH TRD SLF IDX FD | 786,558 | $15.3B | 1.05% | |
| 21 | AVGOBROADCOM INC | 91,423 | $15.3B | 1.05% | |
| 22 | BSCPINVESCO EXCH TRD SLF IDX FD | 672,888 | $13.9B | 0.96% | |
| 23 | FISVFISERV INC | 62,013 | $13.7B | 0.94% | |
| 24 | METAMETA PLATFORMS INC | 20,558 | $11.8B | 0.81% | |
| 25 | UNPUNION PAC CORP | 49,212 | $11.6B | 0.80% | |
| 26 | MAMASTERCARD INCORPORATED | 19,858 | $10.9B | 0.75% | |
| 27 | IBTHISHARES TR | 484,172 | $10.9B | 0.75% | |
| 28 | EDVVANGUARD WORLD FD | 150,141 | $10.7B | 0.73% | |
| 29 | IBTIISHARES TR | 479,088 | $10.7B | 0.73% | |
| 30 | VOOVANGUARD INDEX FDS | 20,457 | $10.5B | 0.72% | |
| 31 | IBTKISHARES TR | 511,963 | $10.1B | 0.69% | |
| 32 | WMTWALMART INC | 113,088 | $9.9B | 0.68% | |
| 33 | MCKMCKESSON CORP | 13,917 | $9.4B | 0.64% | |
| 34 | NOBLPROSHARES TR | 88,262 | $9.0B | 0.62% | |
| 35 | SPHQINVESCO EXCHANGE TRADED FD T | 132,247 | $8.8B | 0.60% | |
| 36 | IBMSISHARES TR | 398,735 | $8.7B | 0.60% | |
| 37 | LLYELI LILLY & CO | 10,257 | $8.5B | 0.58% | |
| 38 | CVXCHEVRON CORP NEW | 48,881 | $8.2B | 0.56% | |
| 39 | WFCWELLS FARGO CO NEW | 111,067 | $8.0B | 0.55% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 7,908 | $7.5B | 0.51% | |
| 41 | IDEVISHARES TR | 107,944 | $7.4B | 0.51% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 130,103 | $7.4B | 0.51% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 359,833 | $7.1B | 0.49% | |
| 44 | LOWLOWES COS INC | 29,719 | $6.9B | 0.48% | |
| 45 | OVLLISTED FD TR | 153,707 | $6.7B | 0.46% | |
| 46 | JNJJOHNSON & JOHNSON | 40,518 | $6.7B | 0.46% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 292,184 | $6.5B | 0.44% | |
| 48 | ASBASSOCIATED BANC CORP | 272,150 | $6.1B | 0.42% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 11,091 | $6.1B | 0.42% | |
| 50 | IJRISHARES TR | 57,698 | $6.0B | 0.41% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 11,649 | $5.8B | 0.40% | |
| 52 | COPCONOCOPHILLIPS | 55,134 | $5.8B | 0.40% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 204,403 | $5.7B | 0.39% | |
| 54 | A4SAMERIPRISE FINL INC | 11,802 | $5.7B | 0.39% | |
| 55 | JMSTJ P MORGAN EXCHANGE TRADED F | 105,349 | $5.4B | 0.37% | |
| 56 | BACBANK AMERICA CORP | 128,166 | $5.3B | 0.37% | |
| 57 | ABBVABBVIE INC | 25,017 | $5.2B | 0.36% | |
| 58 | GEGE AEROSPACE | 25,833 | $5.2B | 0.36% | |
| 59 | ITOTISHARES TR | 42,072 | $5.1B | 0.35% | |
| 60 | LINLINDE PLC | 11,019 | $5.1B | 0.35% | |
| 61 | CSMPROSHARES TR | 78,104 | $5.0B | 0.34% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 9,422 | $4.9B | 0.34% | |
| 63 | RSPTINVESCO EXCHANGE TRADED FD T | 142,011 | $4.9B | 0.33% | |
| 64 | IJHISHARES TR | 82,327 | $4.8B | 0.33% | |
| 65 | VVISA INC | 13,630 | $4.8B | 0.33% | |
| 66 | MUBISHARES TR | 45,284 | $4.8B | 0.33% | |
| 67 | DHRDANAHER CORPORATION | 22,733 | $4.7B | 0.32% | |
| 68 | KMBKIMBERLY-CLARK CORP | 32,520 | $4.6B | 0.32% | |
| 69 | XLRESELECT SECTOR SPDR TR | 108,339 | $4.5B | 0.31% | |
| 70 | TJXTJX COS INC NEW | 35,916 | $4.4B | 0.30% | |
| 71 | XLUSELECT SECTOR SPDR TR | 55,272 | $4.4B | 0.30% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,950 | $4.2B | 0.29% | |
| 73 | ZROZPIMCO ETF TR | 58,923 | $4.2B | 0.29% | |
| 74 | USMVISHARES TR | 43,908 | $4.1B | 0.28% | |
| 75 | PRFINVESCO EXCHANGE TRADED FD T | 90,223 | $3.6B | 0.25% | |
| 76 | PRFZINVESCO EXCHANGE TRADED FD T | 96,250 | $3.6B | 0.25% | |
| 77 | ISTBISHARES TR | 75,126 | $3.6B | 0.25% | |
| 78 | ACNACCENTURE PLC IRELAND | 11,569 | $3.6B | 0.25% | |
| 79 | PHPARKER-HANNIFIN CORP | 5,821 | $3.5B | 0.24% | |
| 80 | XOMEXXON MOBIL CORP | 29,107 | $3.5B | 0.24% | |
| 81 | TXNTEXAS INSTRS INC | 18,900 | $3.4B | 0.23% | |
| 82 | BNDVANGUARD BD INDEX FDS | 45,583 | $3.3B | 0.23% | |
| 83 | XLBSELECT SECTOR SPDR TR | 37,164 | $3.2B | 0.22% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 18,369 | $3.2B | 0.22% | |
| 85 | PGPROCTER AND GAMBLE CO | 18,577 | $3.2B | 0.22% | |
| 86 | HDHOME DEPOT INC | 8,217 | $3.0B | 0.21% | |
| 87 | UBERUBER TECHNOLOGIES INC | 39,978 | $2.9B | 0.20% | |
| 88 | ADBEADOBE INC | 7,381 | $2.8B | 0.19% | |
| 89 | NFLXNETFLIX INC | 3,027 | $2.8B | 0.19% | |
| 90 | PANWPALO ALTO NETWORKS INC | 16,203 | $2.8B | 0.19% | |
| 91 | MCDMCDONALDS CORP | 8,588 | $2.7B | 0.18% | |
| 92 | AMGNAMGEN INC | 8,322 | $2.6B | 0.18% | |
| 93 | MRKMERCK & CO INC | 28,142 | $2.5B | 0.17% | |
| 94 | SPSMSPDR SER TR | 61,788 | $2.5B | 0.17% | |
| 95 | FMBFIRST TR EXCH TRADED FD III | 49,886 | $2.5B | 0.17% | |
| 96 | BABOEING CO | 14,594 | $2.5B | 0.17% | |
| 97 | IUSGISHARES TR | 19,300 | $2.5B | 0.17% | |
| 98 | BBAGJ P MORGAN EXCHANGE TRADED F | 51,790 | $2.4B | 0.16% | |
| 99 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,727 | $2.4B | 0.16% | |
| 100 | EMREMERSON ELEC CO | 21,138 | $2.3B | 0.16% |
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