Legacy Private Trust Co. Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1.4T
Holdings
229
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 305,692 | $167.3B | 11.88% | |
| 2 | VTIVANGUARD INDEX FDS | 418,702 | $112.0B | 7.96% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,327,738 | $65.6B | 4.66% | |
| 4 | VXFVANGUARD INDEX FDS | 275,015 | $46.4B | 3.30% | |
| 5 | SPTMSPDR SER TR | 636,543 | $42.2B | 3.00% | |
| 6 | NVDANVIDIA CORPORATION | 325,412 | $40.2B | 2.86% | |
| 7 | AAPLAPPLE INC | 177,315 | $37.3B | 2.65% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 483,142 | $30.4B | 2.16% | |
| 9 | AGGISHARES TR | 308,704 | $30.0B | 2.13% | |
| 10 | MSFTMICROSOFT CORP | 65,777 | $29.4B | 2.09% | |
| 11 | ITOTISHARES TR | 224,729 | $26.7B | 1.90% | |
| 12 | GOOGLALPHABET INC | 130,401 | $23.8B | 1.69% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 538,358 | $23.6B | 1.67% | |
| 14 | JMBSJANUS DETROIT STR TR | 489,983 | $21.9B | 1.55% | |
| 15 | BNDVANGUARD BD INDEX FDS | 296,228 | $21.3B | 1.52% | |
| 16 | AMZNAMAZON COM INC | 101,486 | $19.6B | 1.39% | |
| 17 | BONDPIMCO ETF TR | 200,233 | $18.2B | 1.30% | |
| 18 | ACWXISHARES TR | 331,932 | $17.6B | 1.25% | |
| 19 | VXUSVANGUARD STAR FDS | 265,750 | $16.0B | 1.14% | |
| 20 | AVGOBROADCOM INC | 9,879 | $15.9B | 1.13% | |
| 21 | JPMJPMORGAN CHASE & CO. | 70,595 | $14.3B | 1.01% | |
| 22 | BSCOINVESCO EXCH TRD SLF IDX FD | 671,435 | $14.1B | 1.00% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 357,356 | $13.7B | 0.98% | |
| 24 | EDVVANGUARD WORLD FD | 185,934 | $13.6B | 0.97% | |
| 25 | UNPUNION PAC CORP | 57,291 | $13.0B | 0.92% | |
| 26 | BSCPINVESCO EXCH TRD SLF IDX FD | 632,706 | $12.9B | 0.92% | |
| 27 | BSCQINVESCO EXCH TRD SLF IDX FD | 647,031 | $12.4B | 0.88% | |
| 28 | METAMETA PLATFORMS INC | 21,431 | $10.8B | 0.77% | |
| 29 | FISVFISERV INC | 71,796 | $10.7B | 0.76% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 196,868 | $9.9B | 0.71% | |
| 31 | SPHQINVESCO EXCHANGE TRADED FD T | 155,862 | $9.9B | 0.70% | |
| 32 | MAMASTERCARD INCORPORATED | 21,827 | $9.6B | 0.68% | |
| 33 | MCKMCKESSON CORP | 16,210 | $9.5B | 0.67% | |
| 34 | VOOVANGUARD INDEX FDS | 18,541 | $9.3B | 0.66% | |
| 35 | WMTWALMART INC | 128,722 | $8.7B | 0.62% | |
| 36 | IBTHISHARES TR | 394,288 | $8.7B | 0.62% | |
| 37 | IJRISHARES TR | 77,645 | $8.3B | 0.59% | |
| 38 | IBTIISHARES TR | 376,792 | $8.2B | 0.58% | |
| 39 | MUBISHARES TR | 75,880 | $8.1B | 0.57% | |
| 40 | NOBLPROSHARES TR | 83,237 | $8.0B | 0.57% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 8,954 | $7.6B | 0.54% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 132,412 | $7.5B | 0.53% | |
| 43 | CVXCHEVRON CORP NEW | 47,725 | $7.5B | 0.53% | |
| 44 | LLYELI LILLY & CO | 8,241 | $7.5B | 0.53% | |
| 45 | IDEV1ISHARES TR | 109,359 | $7.2B | 0.51% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 108,856 | $7.0B | 0.50% | |
| 47 | LOWLOWES COS INC | 31,456 | $6.9B | 0.49% | |
| 48 | IBTKISHARES TR | 350,377 | $6.8B | 0.48% | |
| 49 | A4SAMERIPRISE FINL INC | 15,604 | $6.7B | 0.47% | |
| 50 | KMBKIMBERLY-CLARK CORP | 47,971 | $6.6B | 0.47% | |
| 51 | COPCONOCOPHILLIPS | 57,906 | $6.6B | 0.47% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 11,824 | $6.5B | 0.46% | |
| 53 | LINLINDE PLC | 14,613 | $6.4B | 0.46% | |
| 54 | DHRDANAHER CORPORATION | 25,064 | $6.3B | 0.44% | |
| 55 | CSM1PROSHARES TR | 99,065 | $6.1B | 0.44% | |
| 56 | MCDMCDONALDS CORP | 23,210 | $5.9B | 0.42% | |
| 57 | ASBASSOCIATED BANC CORP | 272,150 | $5.8B | 0.41% | |
| 58 | BABOEING CO | 31,549 | $5.7B | 0.41% | |
| 59 | STZCONSTELLATION BRANDS INC | 21,967 | $5.7B | 0.40% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 72,027 | $5.6B | 0.40% | |
| 61 | JNJJOHNSON & JOHNSON | 36,900 | $5.4B | 0.38% | |
| 62 | GVIISHARES TR | 51,430 | $5.3B | 0.38% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 10,071 | $5.1B | 0.36% | |
| 64 | IJHISHARES TR | 86,029 | $5.0B | 0.36% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 11,005 | $5.0B | 0.35% | |
| 66 | FMBFIRST TR EXCHANGE-TRADED FD | 96,194 | $4.9B | 0.35% | |
| 67 | BACBANK AMERICA CORP | 119,492 | $4.8B | 0.34% | |
| 68 | TXNTEXAS INSTRS INC | 24,321 | $4.7B | 0.34% | |
| 69 | XLRESELECT SECTOR SPDR TR | 118,875 | $4.6B | 0.32% | |
| 70 | ZROZPIMCO ETF TR | 59,984 | $4.5B | 0.32% | |
| 71 | OVLLISTED FD TR | 99,586 | $4.4B | 0.31% | |
| 72 | LMTLOCKHEED MARTIN CORP | 9,223 | $4.3B | 0.31% | |
| 73 | DYHTARGET CORP | 25,986 | $3.8B | 0.27% | |
| 74 | USMVISHARES TR | 45,672 | $3.8B | 0.27% | |
| 75 | PRFINVESCO EXCHANGE TRADED FD T | 100,640 | $3.8B | 0.27% | |
| 76 | PRFZINVESCO EXCHANGE TRADED FD T | 100,004 | $3.8B | 0.27% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 22,477 | $3.7B | 0.26% | |
| 78 | RSPTINVESCO EXCHANGE TRADED FD T | 98,740 | $3.6B | 0.26% | |
| 79 | ABBVABBVIE INC | 20,531 | $3.5B | 0.25% | |
| 80 | XLUSELECT SECTOR SPDR TR | 50,983 | $3.5B | 0.25% | |
| 81 | SPDWSPDR INDEX SHS FDS | 93,923 | $3.3B | 0.23% | |
| 82 | ADBEADOBE INC | 5,763 | $3.2B | 0.23% | |
| 83 | AZOAUTOZONE INC | 1,067 | $3.2B | 0.22% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,762 | $3.2B | 0.22% | |
| 85 | ACNACCENTURE PLC IRELAND | 10,403 | $3.2B | 0.22% | |
| 86 | MRKMERCK & CO INC | 25,174 | $3.1B | 0.22% | |
| 87 | ISTBISHARES TR | 60,558 | $2.9B | 0.20% | |
| 88 | BSMUINVESCO EXCH TRD SLF IDX FD | 128,595 | $2.8B | 0.20% | |
| 89 | BBAGJ P MORGAN EXCHANGE TRADED F | 61,571 | $2.8B | 0.20% | |
| 90 | JMSTJ P MORGAN EXCHANGE TRADED F | 55,094 | $2.8B | 0.20% | |
| 91 | CBCHUBB LIMITED | 10,804 | $2.8B | 0.20% | |
| 92 | MTDMETTLER TOLEDO INTERNATIONAL | 1,951 | $2.7B | 0.19% | |
| 93 | XLKSELECT SECTOR SPDR TR | 12,013 | $2.7B | 0.19% | |
| 94 | PEGPUBLIC SVC ENTERPRISE GRP IN | 35,985 | $2.7B | 0.19% | |
| 95 | TLHISHARES TR | 25,138 | $2.6B | 0.18% | |
| 96 | IEMGISHARES INC | 48,171 | $2.6B | 0.18% | |
| 97 | MTUMISHARES TR | 13,039 | $2.5B | 0.18% | |
| 98 | SPSMSPDR SER TR | 60,495 | $2.5B | 0.18% | |
| 99 | CRMSALESFORCE INC | 9,713 | $2.5B | 0.18% | |
| 100 | IUSGISHARES TR | 19,300 | $2.5B | 0.17% |
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