Legacy Private Trust Co. Q2 2024 Filing

Filed July 12, 2024

Portfolio Value

$1.4B

Holdings

229

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (229 positions)

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

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