Legacy Private Trust Co. Q2 2023 Filing
Filed July 7, 2023
Portfolio Value
$1.2T
Holdings
225
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 306,639 | $136.7B | 11.30% | |
| 2 | VTIVANGUARD INDEX FDS | 328,878 | $72.4B | 5.99% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,449,190 | $66.9B | 5.53% | |
| 4 | ITOTISHARES TR | 426,948 | $41.8B | 3.45% | |
| 5 | AGGISHARES TR | 397,392 | $38.9B | 3.22% | |
| 6 | AAPLAPPLE INC | 183,509 | $35.6B | 2.94% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 483,972 | $25.0B | 2.07% | |
| 8 | BNDVANGUARD BD INDEX FDS | 340,180 | $24.7B | 2.04% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 582,020 | $23.7B | 1.96% | |
| 10 | MSFTMICROSOFT CORP | 69,167 | $23.6B | 1.95% | |
| 11 | ACWXISHARES TR | 441,469 | $21.7B | 1.80% | |
| 12 | NVDANVIDIA CORPORATION | 45,619 | $19.3B | 1.60% | |
| 13 | VXFVANGUARD INDEX FDS | 123,592 | $18.4B | 1.52% | |
| 14 | EDVVANGUARD WORLD FD | 209,654 | $18.3B | 1.51% | |
| 15 | VXUSVANGUARD STAR FDS | 294,214 | $16.5B | 1.36% | |
| 16 | SPTMSPDR SER TR | 297,805 | $16.2B | 1.34% | |
| 17 | GOOGLALPHABET INC | 132,687 | $15.9B | 1.31% | |
| 18 | LMBSFIRST TR EXCHANGE-TRADED FD | 318,945 | $15.2B | 1.26% | |
| 19 | AMZNAMAZON COM INC | 103,369 | $13.5B | 1.11% | |
| 20 | MUBISHARES TR | 120,783 | $12.9B | 1.07% | |
| 21 | BSCOINVESCO EXCH TRD SLF IDX FD | 611,037 | $12.6B | 1.04% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 349,994 | $12.5B | 1.03% | |
| 23 | QQQINVESCO EXCH TRD SLF IDX FD | 522,869 | $11.1B | 0.92% | |
| 24 | SPHQINVESCO EXCHANGE TRADED FD T | 218,315 | $11.0B | 0.91% | |
| 25 | UNPUNION PAC CORP | 52,010 | $10.6B | 0.88% | |
| 26 | BSCQINVESCO EXCH TRD SLF IDX FD | 553,999 | $10.5B | 0.87% | |
| 27 | JPMJPMORGAN CHASE & CO | 71,068 | $10.3B | 0.85% | |
| 28 | FISVFISERV INC | 81,392 | $10.3B | 0.85% | |
| 29 | BSCPINVESCO EXCH TRD SLF IDX FD | 509,312 | $10.3B | 0.85% | |
| 30 | IJRISHARES TR | 99,963 | $10.0B | 0.82% | |
| 31 | NOBLPROSHARES TR | 103,437 | $9.8B | 0.81% | |
| 32 | MAMASTERCARD INCORPORATED | 22,889 | $9.0B | 0.74% | |
| 33 | AVGOBROADCOM INC | 10,188 | $8.8B | 0.73% | |
| 34 | BSCSINVESCO EXCH TRD SLF IDX FD | 434,320 | $8.6B | 0.71% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 157,486 | $7.9B | 0.65% | |
| 36 | CVXCHEVRON CORP NEW | 49,172 | $7.7B | 0.64% | |
| 37 | MCKMCKESSON CORP | 17,683 | $7.6B | 0.62% | |
| 38 | JNJJOHNSON & JOHNSON | 45,358 | $7.5B | 0.62% | |
| 39 | VOOVANGUARD INDEX FDS | 18,324 | $7.5B | 0.62% | |
| 40 | WMTWALMART INC | 47,291 | $7.4B | 0.61% | |
| 41 | LOWLOWES COS INC | 32,931 | $7.4B | 0.61% | |
| 42 | IDEVISHARES TR | 119,128 | $7.3B | 0.60% | |
| 43 | IBDVISHARES TR | 339,392 | $7.2B | 0.59% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 133,271 | $7.0B | 0.58% | |
| 45 | MCDMCDONALDS CORP | 23,276 | $6.9B | 0.57% | |
| 46 | A4SAMERIPRISE FINL INC | 20,267 | $6.7B | 0.56% | |
| 47 | KMBKIMBERLY-CLARK CORP | 48,478 | $6.7B | 0.55% | |
| 48 | METAMETA PLATFORMS INC | 22,872 | $6.6B | 0.54% | |
| 49 | BBAGJ P MORGAN EXCHANGE TRADED F | 139,115 | $6.4B | 0.53% | |
| 50 | DEDEERE & CO | 15,495 | $6.3B | 0.52% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 11,988 | $6.3B | 0.52% | |
| 52 | STZCONSTELLATION BRANDS INC | 25,077 | $6.2B | 0.51% | |
| 53 | LINLINDE PLC | 16,092 | $6.1B | 0.51% | |
| 54 | COPCONOCOPHILLIPS | 58,383 | $6.0B | 0.50% | |
| 55 | DHRDANAHER CORPORATION | 24,729 | $5.9B | 0.49% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 74,526 | $5.4B | 0.45% | |
| 57 | PFEPFIZER INC | 144,126 | $5.3B | 0.44% | |
| 58 | CSMPROSHARES TR | 103,098 | $5.3B | 0.43% | |
| 59 | TXNTEXAS INSTRS INC | 29,169 | $5.3B | 0.43% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 9,714 | $5.2B | 0.43% | |
| 61 | TSLATESLA INC | 19,674 | $5.2B | 0.43% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 88,259 | $4.9B | 0.40% | |
| 63 | IJHISHARES TR | 18,225 | $4.8B | 0.39% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 14,722 | $4.7B | 0.39% | |
| 65 | ASBASSOCIATED BANC CORP | 276,556 | $4.5B | 0.37% | |
| 66 | LMTLOCKHEED MARTIN CORP | 9,714 | $4.5B | 0.37% | |
| 67 | PRFINVESCO EXCHANGE TRADED FD T | 26,765 | $4.4B | 0.36% | |
| 68 | USMVISHARES TR | 57,155 | $4.2B | 0.35% | |
| 69 | DYHTARGET CORP | 31,402 | $4.1B | 0.34% | |
| 70 | AQLTISHARES TR | 159,721 | $4.1B | 0.34% | |
| 71 | FMBFIRST TR EXCH TRADED FD III | 78,693 | $4.0B | 0.33% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 25,560 | $3.8B | 0.32% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 7,778 | $3.7B | 0.31% | |
| 74 | BACBANK AMERICA CORP | 130,228 | $3.7B | 0.31% | |
| 75 | XLUSELECT SECTOR SPDR TR | 55,130 | $3.6B | 0.30% | |
| 76 | OVLLISTED FD TR | 100,427 | $3.6B | 0.30% | |
| 77 | MTUMISHARES TR | 24,949 | $3.6B | 0.30% | |
| 78 | PRFZINVESCO EXCHANGE TRADED FD T | 20,659 | $3.5B | 0.29% | |
| 79 | MRKMERCK & CO INC | 29,173 | $3.4B | 0.28% | |
| 80 | XLRESELECT SECTOR SPDR TR | 88,724 | $3.3B | 0.28% | |
| 81 | LLYLILLY ELI & CO | 7,121 | $3.3B | 0.28% | |
| 82 | SPDWSPDR INDEX SHS FDS | 98,149 | $3.2B | 0.26% | |
| 83 | GSEWGOLDMAN SACHS ETF TR | 50,849 | $3.2B | 0.26% | |
| 84 | JMSTJ P MORGAN EXCHANGE TRADED F | 62,507 | $3.2B | 0.26% | |
| 85 | IDV*ISHARES TR | 119,825 | $3.2B | 0.26% | |
| 86 | CSCOCISCO SYS INC | 59,847 | $3.1B | 0.26% | |
| 87 | IYRISHARES TR | 35,744 | $3.1B | 0.26% | |
| 88 | PEGPUBLIC SVC ENTERPRISE GRP IN | 48,550 | $3.0B | 0.25% | |
| 89 | ABBVABBVIE INC | 21,783 | $2.9B | 0.24% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 5,756 | $2.8B | 0.23% | |
| 91 | GVIISHARES TR | 27,324 | $2.8B | 0.23% | |
| 92 | ARKKARK ETF TR | 63,251 | $2.8B | 0.23% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,925 | $2.7B | 0.22% | |
| 94 | XOMEXXON MOBIL CORP | 25,163 | $2.7B | 0.22% | |
| 95 | MTDMETTLER TOLEDO INTERNATIONAL | 2,053 | $2.7B | 0.22% | |
| 96 | XLBSELECT SECTOR SPDR TR | 31,849 | $2.6B | 0.22% | |
| 97 | SUBISHARES TR | 23,783 | $2.5B | 0.20% | |
| 98 | CMCSACOMCAST CORP NEW | 55,652 | $2.3B | 0.19% | |
| 99 | DISDISNEY WALT CO | 25,833 | $2.3B | 0.19% | |
| 100 | CRMSALESFORCE INC | 10,381 | $2.2B | 0.18% |
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