Legacy Private Trust Co. Q2 2023 Filing

Filed July 7, 2023

Portfolio Value

$1.2B

Holdings

225

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (225 positions)

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

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