Legacy Private Trust Co. Q2 2022 Filing
Filed July 7, 2022
Portfolio Value
$1.1T
Holdings
221
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 336,808 | $127.7B | 11.43% | |
| 2 | ITOTISHARES TR | 618,727 | $51.8B | 4.64% | |
| 3 | VTIVANGUARD INDEX FDS | 258,392 | $48.7B | 4.36% | |
| 4 | AGGISHARES TR | 442,921 | $45.0B | 4.03% | |
| 5 | ACWXISHARES TR | 988,196 | $44.5B | 3.98% | |
| 6 | AAPLAPPLE INC | 210,536 | $28.8B | 2.58% | |
| 7 | BNDVANGUARD BD INDEX FDS | 329,158 | $24.8B | 2.22% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 565,769 | $23.1B | 2.07% | |
| 9 | IJRISHARES TR | 241,883 | $22.4B | 2.00% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 493,044 | $21.8B | 1.95% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 384,479 | $19.3B | 1.72% | |
| 12 | SPHQINVESCO EXCHANGE TRADED FD T | 410,062 | $17.2B | 1.54% | |
| 13 | MUBISHARES TR | 159,331 | $16.9B | 1.52% | |
| 14 | GOOGLALPHABET INC | 7,750 | $16.9B | 1.51% | |
| 15 | VXUSVANGUARD STAR FDS | 305,109 | $15.7B | 1.41% | |
| 16 | MSFTMICROSOFT CORP | 61,115 | $15.7B | 1.41% | |
| 17 | FMBFIRST TR EXCH TRADED FD III | 283,824 | $14.4B | 1.29% | |
| 18 | MTUMISHARES TR | 96,910 | $13.2B | 1.18% | |
| 19 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 593,961 | $12.6B | 1.13% | |
| 20 | LMBSFIRST TR EXCHANGE-TRADED FD | 256,177 | $12.4B | 1.11% | |
| 21 | BSCOINVESCO EXCH TRD SLF IDX FD | 581,343 | $12.1B | 1.08% | |
| 22 | NOBLPROSHARES TR | 133,175 | $11.4B | 1.02% | |
| 23 | AMZNAMAZON COM INC | 104,323 | $11.1B | 0.99% | |
| 24 | TLTISHARES TR | 95,194 | $10.9B | 0.98% | |
| 25 | UNPUNION PAC CORP | 49,157 | $10.5B | 0.94% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 251,651 | $10.5B | 0.94% | |
| 27 | BSCQINVESCO EXCH TRD SLF IDX FD | 515,487 | $9.9B | 0.89% | |
| 28 | NVDANVIDIA CORPORATION | 58,142 | $8.8B | 0.79% | |
| 29 | SPDWSPDR INDEX SHS FDS | 290,553 | $8.4B | 0.75% | |
| 30 | FISVFISERV INC | 93,331 | $8.3B | 0.74% | |
| 31 | JPMJPMORGAN CHASE & CO | 72,583 | $8.2B | 0.73% | |
| 32 | MAMASTERCARD INCORPORATED | 25,803 | $8.1B | 0.73% | |
| 33 | BSCSINVESCO EXCH TRD SLF IDX FD | 394,447 | $7.9B | 0.70% | |
| 34 | LOWLOWES COS INC | 43,630 | $7.6B | 0.68% | |
| 35 | PFEPFIZER INC | 144,834 | $7.6B | 0.68% | |
| 36 | JNJJOHNSON & JOHNSON | 42,471 | $7.5B | 0.67% | |
| 37 | KMBKIMBERLY-CLARK CORP | 55,274 | $7.5B | 0.67% | |
| 38 | DYHTARGET CORP | 52,825 | $7.5B | 0.67% | |
| 39 | GSEWGOLDMAN SACHS ETF TR | 132,774 | $7.4B | 0.66% | |
| 40 | CVXCHEVRON CORP NEW | 50,366 | $7.3B | 0.65% | |
| 41 | WMTWALMART INC | 59,352 | $7.2B | 0.65% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 13,144 | $7.1B | 0.64% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 156,679 | $7.0B | 0.63% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP IN | 104,969 | $6.6B | 0.59% | |
| 45 | DHRDANAHER CORPORATION | 26,175 | $6.6B | 0.59% | |
| 46 | AQLTISHARES TR | 251,517 | $6.5B | 0.59% | |
| 47 | MCKMCKESSON CORP | 19,927 | $6.5B | 0.58% | |
| 48 | BBAGJ P MORGAN EXCHANGE TRADED F | 132,579 | $6.4B | 0.57% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 88,652 | $6.3B | 0.57% | |
| 50 | STZCONSTELLATION BRANDS INC | 26,109 | $6.1B | 0.54% | |
| 51 | LINLINDE PLC | 20,407 | $5.9B | 0.53% | |
| 52 | XLRESELECT SECTOR SPDR TR | 142,262 | $5.8B | 0.52% | |
| 53 | A4SAMERIPRISE FINL INC | 24,452 | $5.8B | 0.52% | |
| 54 | MCDMCDONALDS CORP | 23,403 | $5.8B | 0.52% | |
| 55 | METAMETA PLATFORMS INC | 35,571 | $5.7B | 0.51% | |
| 56 | ASBASSOCIATED BANC CORP | 297,778 | $5.4B | 0.49% | |
| 57 | COPCONOCOPHILLIPS | 60,530 | $5.4B | 0.49% | |
| 58 | TXNTEXAS INSTRS INC | 35,105 | $5.4B | 0.48% | |
| 59 | ROPROPER TECHNOLOGIES INC | 13,517 | $5.3B | 0.48% | |
| 60 | BACBK OF AMERICA CORP | 169,120 | $5.3B | 0.47% | |
| 61 | CSCOCISCO SYS INC | 121,916 | $5.2B | 0.47% | |
| 62 | CSMPROSHARES TR | 113,682 | $5.1B | 0.45% | |
| 63 | SPTISPDR SER TR | 170,361 | $5.0B | 0.45% | |
| 64 | IDEVISHARES TR | 91,380 | $4.9B | 0.44% | |
| 65 | USMVISHARES TR | 68,248 | $4.8B | 0.43% | |
| 66 | IBDVISHARES TR | 219,300 | $4.7B | 0.42% | |
| 67 | SWKSTANLEY BLACK & DECKER INC | 44,700 | $4.7B | 0.42% | |
| 68 | PRFINVESCO EXCHANGE TRADED FD T | 30,765 | $4.6B | 0.41% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 33,570 | $4.5B | 0.40% | |
| 70 | VOOVANGUARD INDEX FDS | 12,787 | $4.4B | 0.40% | |
| 71 | IJHISHARES TR | 19,354 | $4.4B | 0.39% | |
| 72 | CVSCVS HEALTH CORP | 47,095 | $4.4B | 0.39% | |
| 73 | DISDISNEY WALT CO | 45,313 | $4.3B | 0.38% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 133,217 | $4.2B | 0.38% | |
| 75 | —ISHARES TR | 151,601 | $3.9B | 0.35% | |
| 76 | AQLTISHARES TR | 153,316 | $3.9B | 0.35% | |
| 77 | MRKMERCK & CO INC | 39,357 | $3.6B | 0.32% | |
| 78 | BLKCHFBLACKROCK INC | 5,876 | $3.6B | 0.32% | |
| 79 | PRFZINVESCO EXCHANGE TRADED FD T | 23,266 | $3.6B | 0.32% | |
| 80 | ABBVABBVIE INC | 22,990 | $3.5B | 0.32% | |
| 81 | SHYISHARES TR | 42,492 | $3.5B | 0.31% | |
| 82 | OVLLISTED FD TR | 109,483 | $3.4B | 0.30% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 11,104 | $3.3B | 0.30% | |
| 84 | ARKKARK ETF TR | 78,003 | $3.1B | 0.28% | |
| 85 | COFCAPITAL ONE FINL CORP | 29,357 | $3.1B | 0.27% | |
| 86 | TSNTYSON FOODS INC | 32,394 | $2.8B | 0.25% | |
| 87 | MTDMETTLER TOLEDO INTERNATIONAL | 2,376 | $2.7B | 0.24% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 66,664 | $2.5B | 0.23% | |
| 89 | IBMOISHARES TR | 98,458 | $2.5B | 0.22% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 4,454 | $2.3B | 0.20% | |
| 91 | VTVVANGUARD INDEX FDS | 17,263 | $2.3B | 0.20% | |
| 92 | CRMSALESFORCE INC | 13,393 | $2.2B | 0.20% | |
| 93 | USBUS BANCORP DEL | 46,768 | $2.2B | 0.19% | |
| 94 | HDHOME DEPOT INC | 7,415 | $2.0B | 0.18% | |
| 95 | IAUISHARES TR | 75,672 | $2.0B | 0.18% | |
| 96 | QQQINVESCO EXCH TRD SLF IDX FD | 94,271 | $2.0B | 0.18% | |
| 97 | VCIT1VANGUARD SCOTTSDALE FDS | 24,341 | $1.9B | 0.17% | |
| 98 | ECLECOLAB INC | 12,330 | $1.9B | 0.17% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 5,178 | $1.9B | 0.17% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,779 | $1.9B | 0.17% |
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