Legacy Private Trust Co. Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$1.5T
Holdings
249
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 329,277 | $204.4B | 13.21% | |
| 2 | VTIVANGUARD INDEX FDS | 519,823 | $158.0B | 10.21% | |
| 3 | SPTMSPDR SERIES TRUST | 1,108,787 | $83.0B | 5.36% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,100,230 | $62.7B | 4.05% | |
| 5 | NVDANVIDIA CORPORATION | 272,379 | $43.0B | 2.78% | |
| 6 | AAPLAPPLE INC | 181,637 | $37.3B | 2.41% | |
| 7 | VXFVANGUARD INDEX FDS | 180,443 | $34.8B | 2.25% | |
| 8 | MSFTMICROSOFT CORP | 69,211 | $34.4B | 2.22% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 1,374,564 | $32.8B | 2.12% | |
| 10 | AGGISHARES TR | 268,186 | $26.6B | 1.72% | |
| 11 | VXUSVANGUARD STAR FDS | 374,210 | $25.9B | 1.67% | |
| 12 | AVGOBROADCOM INC | 90,337 | $24.9B | 1.61% | |
| 13 | GOOGLALPHABET INC | 123,892 | $21.8B | 1.41% | |
| 14 | AMZNAMAZON COM INC | 98,165 | $21.5B | 1.39% | |
| 15 | JMBSJANUS DETROIT STR TR | 472,534 | $21.3B | 1.38% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 422,246 | $20.9B | 1.35% | |
| 17 | BONDPIMCO ETF TR | 216,419 | $19.9B | 1.29% | |
| 18 | JPMJPMORGAN CHASE & CO. | 64,830 | $18.8B | 1.21% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 343,073 | $17.4B | 1.12% | |
| 20 | ACWXISHARES TR | 260,979 | $15.9B | 1.03% | |
| 21 | METAMETA PLATFORMS INC | 21,537 | $15.9B | 1.03% | |
| 22 | BSCQINVESCO EXCH TRD SLF IDX FD | 750,231 | $14.6B | 0.95% | |
| 23 | BSCPINVESCO EXCH TRD SLF IDX FD | 601,626 | $12.4B | 0.80% | |
| 24 | EDVVANGUARD WORLD FD | 166,274 | $11.2B | 0.72% | |
| 25 | MAMASTERCARD INCORPORATED | 19,705 | $11.1B | 0.72% | |
| 26 | WMTWALMART INC | 112,343 | $11.0B | 0.71% | |
| 27 | IBTIISHARES TR | 488,906 | $10.9B | 0.71% | |
| 28 | IBTHISHARES TR | 485,458 | $10.9B | 0.71% | |
| 29 | UNPUNION PAC CORP | 47,370 | $10.9B | 0.70% | |
| 30 | VOOVANGUARD INDEX FDS | 18,683 | $10.6B | 0.69% | |
| 31 | FISVFISERV INC | 61,229 | $10.6B | 0.68% | |
| 32 | IBTKISHARES TR | 514,453 | $10.2B | 0.66% | |
| 33 | WFCWELLS FARGO CO NEW | 126,776 | $10.2B | 0.66% | |
| 34 | MCKMCKESSON CORP | 13,585 | $10.0B | 0.64% | |
| 35 | IDEVISHARES TR | 125,349 | $9.5B | 0.62% | |
| 36 | NOBLPROSHARES TR | 91,142 | $9.2B | 0.59% | |
| 37 | IBMSISHARES TR | 413,863 | $9.1B | 0.59% | |
| 38 | SPHQINVESCO EXCHANGE TRADED FD T | 126,418 | $9.0B | 0.58% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 358,776 | $8.8B | 0.57% | |
| 40 | LLYELI LILLY & CO | 10,769 | $8.4B | 0.54% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 11,623 | $8.2B | 0.53% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 8,003 | $7.9B | 0.51% | |
| 43 | ITOTISHARES TR | 58,587 | $7.9B | 0.51% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 356,940 | $7.9B | 0.51% | |
| 45 | GEGE AEROSPACE | 28,734 | $7.4B | 0.48% | |
| 46 | OVLLISTED FDS TR | 145,979 | $7.1B | 0.46% | |
| 47 | CVXCHEVRON CORP NEW | 47,876 | $6.9B | 0.44% | |
| 48 | MUBISHARES TR | 64,652 | $6.8B | 0.44% | |
| 49 | ASBASSOCIATED BANC CORP | 264,650 | $6.5B | 0.42% | |
| 50 | JNJJOHNSON & JOHNSON | 41,568 | $6.3B | 0.41% | |
| 51 | LOWLOWES COS INC | 28,584 | $6.3B | 0.41% | |
| 52 | JMSTJ P MORGAN EXCHANGE TRADED F | 123,767 | $6.3B | 0.41% | |
| 53 | A4SAMERIPRISE FINL INC | 11,427 | $6.1B | 0.39% | |
| 54 | IJRISHARES TR | 52,828 | $5.8B | 0.37% | |
| 55 | ABBVABBVIE INC | 30,243 | $5.6B | 0.36% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 202,902 | $5.4B | 0.35% | |
| 57 | JMEEJ P MORGAN EXCHANGE TRADED F | 89,163 | $5.3B | 0.34% | |
| 58 | BACBANK AMERICA CORP | 109,473 | $5.2B | 0.33% | |
| 59 | XLUSELECT SECTOR SPDR TR | 63,364 | $5.2B | 0.33% | |
| 60 | RSPTINVESCO EXCHANGE TRADED FD T | 125,205 | $5.1B | 0.33% | |
| 61 | LINLINDE PLC | 10,808 | $5.1B | 0.33% | |
| 62 | COPCONOCOPHILLIPS | 54,261 | $4.9B | 0.31% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 85,014 | $4.8B | 0.31% | |
| 64 | XLKSELECT SECTOR SPDR TR | 18,759 | $4.8B | 0.31% | |
| 65 | UBERUBER TECHNOLOGIES INC | 50,790 | $4.7B | 0.31% | |
| 66 | IJHISHARES TR | 75,817 | $4.7B | 0.30% | |
| 67 | XLRESELECT SECTOR SPDR TR | 112,080 | $4.6B | 0.30% | |
| 68 | VVISA INC | 12,757 | $4.5B | 0.29% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 11,093 | $4.5B | 0.29% | |
| 70 | TJXTJX COS INC NEW | 34,792 | $4.3B | 0.28% | |
| 71 | KMBKIMBERLY-CLARK CORP | 32,408 | $4.2B | 0.27% | |
| 72 | CSMPROSHARES TR | 59,095 | $4.2B | 0.27% | |
| 73 | USMVISHARES TR | 43,766 | $4.1B | 0.27% | |
| 74 | NFLXNETFLIX INC | 2,916 | $3.9B | 0.25% | |
| 75 | TSLATESLA INC | 12,214 | $3.9B | 0.25% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,923 | $3.8B | 0.25% | |
| 77 | PRFINVESCO EXCHANGE TRADED FD T | 89,612 | $3.8B | 0.24% | |
| 78 | TXNTEXAS INSTRS INC | 18,170 | $3.8B | 0.24% | |
| 79 | PHPARKER-HANNIFIN CORP | 5,257 | $3.7B | 0.24% | |
| 80 | DHRDANAHER CORPORATION | 18,365 | $3.6B | 0.23% | |
| 81 | PANWPALO ALTO NETWORKS INC | 17,683 | $3.6B | 0.23% | |
| 82 | XOMEXXON MOBIL CORP | 33,029 | $3.6B | 0.23% | |
| 83 | BABOEING CO | 16,784 | $3.5B | 0.23% | |
| 84 | PRFZINVESCO EXCHANGE TRADED FD T | 84,002 | $3.4B | 0.22% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 10,792 | $3.4B | 0.22% | |
| 86 | PGPROCTER AND GAMBLE CO | 20,771 | $3.3B | 0.21% | |
| 87 | ACNACCENTURE PLC IRELAND | 10,858 | $3.2B | 0.21% | |
| 88 | BNDVANGUARD BD INDEX FDS | 44,026 | $3.2B | 0.21% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 17,625 | $3.2B | 0.21% | |
| 90 | XLBSELECT SECTOR SPDR TR | 36,331 | $3.2B | 0.21% | |
| 91 | GVIISHARES TR | 27,614 | $2.9B | 0.19% | |
| 92 | HDHOME DEPOT INC | 8,000 | $2.9B | 0.19% | |
| 93 | IUSGISHARES TR | 19,300 | $2.9B | 0.19% | |
| 94 | EMREMERSON ELEC CO | 19,965 | $2.7B | 0.17% | |
| 95 | AMGNAMGEN INC | 9,456 | $2.6B | 0.17% | |
| 96 | DISDISNEY WALT CO | 20,981 | $2.6B | 0.17% | |
| 97 | MTUM1ISHARES TR | 10,553 | $2.5B | 0.16% | |
| 98 | MCDMCDONALDS CORP | 8,635 | $2.5B | 0.16% | |
| 99 | ZROZPIMCO ETF TR | 36,153 | $2.4B | 0.16% | |
| 100 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,020 | $2.4B | 0.15% |
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