Legacy Private Trust Co. Q2 2021 Filing
Filed July 9, 2021
Portfolio Value
$1.2T
Holdings
224
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 213,123 | $91.6B | 7.72% | |
| 2 | AGGISHARES TR | 381,581 | $44.0B | 3.71% | |
| 3 | VTIVANGUARD INDEX FDS | 196,309 | $43.7B | 3.69% | |
| 4 | ACWXISHARES TR | 708,171 | $40.7B | 3.43% | |
| 5 | ITOTISHARES TR | 392,283 | $38.7B | 3.27% | |
| 6 | BNDVANGUARD BD INDEX FDS | 446,941 | $38.4B | 3.24% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 624,138 | $30.3B | 2.56% | |
| 8 | MTUMISHARES TR | 169,121 | $29.3B | 2.47% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 526,719 | $28.6B | 2.41% | |
| 10 | AAPLAPPLE INC | 191,684 | $26.3B | 2.21% | |
| 11 | IJRISHARES TR | 220,236 | $24.9B | 2.10% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 231,284 | $24.1B | 2.03% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 354,639 | $18.3B | 1.54% | |
| 14 | JPSTJ P MORGAN EXCHANGE-TRADED F | 343,911 | $17.4B | 1.47% | |
| 15 | FMBFIRST TR EXCH TRADED FD III | 304,037 | $17.4B | 1.47% | |
| 16 | GSEWGOLDMAN SACHS ETF TR | 255,057 | $17.1B | 1.44% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 178,152 | $16.9B | 1.43% | |
| 18 | GOOGLALPHABET INC | 6,570 | $16.0B | 1.35% | |
| 19 | ARKKARK ETF TR | 122,478 | $16.0B | 1.35% | |
| 20 | SWANAMPLIFY ETF TR | 426,085 | $14.6B | 1.23% | |
| 21 | MUBISHARES TR | 113,397 | $13.3B | 1.12% | |
| 22 | VXUSVANGUARD STAR FDS | 201,930 | $13.3B | 1.12% | |
| 23 | DYHTARGET CORP | 50,275 | $12.2B | 1.02% | |
| 24 | SPDWSPDR INDEX SHS FDS | 324,720 | $11.9B | 1.01% | |
| 25 | NVDANVIDIA CORPORATION | 14,904 | $11.9B | 1.01% | |
| 26 | NOBLPROSHARES TR | 129,136 | $11.7B | 0.99% | |
| 27 | USMVISHARES TR | 154,120 | $11.3B | 0.96% | |
| 28 | UNPUNION PAC CORP | 49,506 | $10.9B | 0.92% | |
| 29 | MSFTMICROSOFT CORP | 36,630 | $9.9B | 0.84% | |
| 30 | JPMJPMORGAN CHASE & CO | 62,873 | $9.8B | 0.82% | |
| 31 | IVOLKRANESHARES TR | 348,956 | $9.6B | 0.81% | |
| 32 | METAFACEBOOK INC | 27,597 | $9.6B | 0.81% | |
| 33 | FISVFISERV INC | 89,695 | $9.6B | 0.81% | |
| 34 | BBAGJ P MORGAN EXCHANGE-TRADED F | 173,260 | $9.4B | 0.80% | |
| 35 | MAMASTERCARD INCORPORATED | 24,657 | $9.0B | 0.76% | |
| 36 | JMBSJANUS DETROIT STR TR | 163,247 | $8.7B | 0.73% | |
| 37 | WMTWALMART INC | 55,135 | $7.8B | 0.66% | |
| 38 | KMBKIMBERLY-CLARK CORP | 58,089 | $7.8B | 0.66% | |
| 39 | LOWLOWES COS INC | 39,240 | $7.6B | 0.64% | |
| 40 | SHYISHARES TR | 88,184 | $7.6B | 0.64% | |
| 41 | SPTISPDR SER TR | 232,543 | $7.5B | 0.63% | |
| 42 | IEFISHARES TR | 63,724 | $7.4B | 0.62% | |
| 43 | AMZNAMAZON COM INC | 2,123 | $7.3B | 0.62% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 47,759 | $7.2B | 0.61% | |
| 45 | TXNTEXAS INSTRS INC | 36,809 | $7.1B | 0.60% | |
| 46 | ECLECOLAB INC | 33,442 | $6.9B | 0.58% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 13,263 | $6.7B | 0.56% | |
| 48 | DHRDANAHER CORPORATION | 24,646 | $6.6B | 0.56% | |
| 49 | IDEVISHARES TR | 94,703 | $6.4B | 0.54% | |
| 50 | ASBASSOCIATED BANC CORP | 310,944 | $6.4B | 0.54% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 82,803 | $6.3B | 0.53% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 58,758 | $6.1B | 0.51% | |
| 53 | CSMPROSHARES TR | 61,232 | $6.1B | 0.51% | |
| 54 | PRFINVESCO EXCHANGE TRADED FD T | 37,548 | $6.0B | 0.51% | |
| 55 | DISDISNEY WALT CO | 33,901 | $6.0B | 0.50% | |
| 56 | HYLBDBX ETF TR | 146,679 | $5.9B | 0.50% | |
| 57 | SWKSTANLEY BLACK & DECKER INC | 28,379 | $5.8B | 0.49% | |
| 58 | INTCINTEL CORP | 102,930 | $5.8B | 0.49% | |
| 59 | CSCOCISCO SYS INC | 107,043 | $5.7B | 0.48% | |
| 60 | A4SAMERIPRISE FINL INC | 22,588 | $5.6B | 0.47% | |
| 61 | STZCONSTELLATION BRANDS INC | 23,491 | $5.5B | 0.46% | |
| 62 | ROPROPER TECHNOLOGIES INC | 11,628 | $5.5B | 0.46% | |
| 63 | TIPISHARES TR | 42,515 | $5.4B | 0.46% | |
| 64 | TLTISHARES TR | 37,164 | $5.4B | 0.45% | |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 76,002 | $5.2B | 0.43% | |
| 66 | JNJJOHNSON & JOHNSON | 31,280 | $5.2B | 0.43% | |
| 67 | IJHISHARES TR | 18,224 | $4.9B | 0.41% | |
| 68 | APTVAPTIV PLC | 30,987 | $4.9B | 0.41% | |
| 69 | ALSALLSTATE CORP | 37,348 | $4.9B | 0.41% | |
| 70 | PFEPFIZER INC | 122,470 | $4.8B | 0.40% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 3,424 | $4.7B | 0.40% | |
| 72 | VXFVANGUARD INDEX FDS | 25,117 | $4.7B | 0.40% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 81,919 | $4.6B | 0.39% | |
| 74 | VOOVANGUARD INDEX FDS | 11,450 | $4.5B | 0.38% | |
| 75 | PRFZINVESCO EXCHANGE TRADED FD T | 23,445 | $4.4B | 0.37% | |
| 76 | DFEBFIRST TR EXCHNG TRADED FD VI | 126,155 | $4.3B | 0.36% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 108,871 | $4.3B | 0.36% | |
| 78 | CVXCHEVRON CORP NEW | 37,090 | $3.9B | 0.33% | |
| 79 | BACBK OF AMERICA CORP | 92,907 | $3.8B | 0.32% | |
| 80 | MCKMCKESSON CORP | 19,795 | $3.8B | 0.32% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GRP IN | 62,499 | $3.7B | 0.31% | |
| 82 | —ISHARES TR | 128,788 | $3.3B | 0.28% | |
| 83 | MOATVANECK VECTORS ETF TR | 43,027 | $3.2B | 0.27% | |
| 84 | GVIISHARES TR | 27,428 | $3.2B | 0.27% | |
| 85 | HSTHOST HOTELS & RESORTS INC | 179,469 | $3.1B | 0.26% | |
| 86 | COFCAPITAL ONE FINL CORP | 18,826 | $2.9B | 0.25% | |
| 87 | SPEMSPDR INDEX SHS FDS | 62,785 | $2.9B | 0.24% | |
| 88 | CVSCVS HEALTH CORP | 34,164 | $2.9B | 0.24% | |
| 89 | ABBVABBVIE INC | 23,960 | $2.7B | 0.23% | |
| 90 | 7HP1HP INC | 86,601 | $2.6B | 0.22% | |
| 91 | MRKMERCK & CO INC | 33,329 | $2.6B | 0.22% | |
| 92 | HDHOME DEPOT INC | 7,843 | $2.5B | 0.21% | |
| 93 | NKENIKE INC | 15,663 | $2.4B | 0.20% | |
| 94 | VWOBVANGUARD WHITEHALL FDS | 30,205 | $2.4B | 0.20% | |
| 95 | VTVVANGUARD INDEX FDS | 17,470 | $2.4B | 0.20% | |
| 96 | COPCONOCOPHILLIPS | 38,669 | $2.4B | 0.20% | |
| 97 | ISTBISHARES TR | 43,733 | $2.2B | 0.19% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 5,530 | $2.2B | 0.19% | |
| 99 | SYKSTRYKER CORPORATION | 8,507 | $2.2B | 0.19% | |
| 100 | PCYINVESCO EXCH TRADED FD TR II | 78,235 | $2.2B | 0.18% |
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