Legacy Private Trust Co. Q3 2020 Filing
Filed October 14, 2020
Portfolio Value
$968.2B
Holdings
212
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 225,618 | $75.8B | 7.83% | |
| 2 | BNDVANGUARD BD INDEX FDS | 545,360 | $48.1B | 4.97% | |
| 3 | AGGISHARES TR | 299,288 | $35.3B | 3.65% | |
| 4 | VTIVANGUARD INDEX FDS | 201,874 | $34.4B | 3.55% | |
| 5 | ITOTISHARES TR | 419,536 | $31.7B | 3.27% | |
| 6 | ACWXISHARES TR | 643,705 | $29.6B | 3.06% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 712,317 | $27.5B | 2.84% | |
| 8 | MTUMISHARES TR | 170,754 | $25.2B | 2.60% | |
| 9 | AAPLAPPLE INC | 203,443 | $23.6B | 2.43% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 493,209 | $20.2B | 2.08% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 236,410 | $18.8B | 1.94% | |
| 12 | TLTISHARES TR | 95,268 | $15.6B | 1.61% | |
| 13 | FMBFIRST TR EXCH TRADED FD III | 252,966 | $14.1B | 1.45% | |
| 14 | MUBISHARES TR | 114,439 | $13.3B | 1.37% | |
| 15 | SPDWSPDR INDEX SHS FDS | 447,303 | $13.1B | 1.35% | |
| 16 | ARKKARK ETF TR | 141,958 | $13.1B | 1.35% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 136,009 | $13.0B | 1.35% | |
| 18 | GSEWGOLDMAN SACHS ETF TR | 253,595 | $12.6B | 1.30% | |
| 19 | IEFISHARES TR | 102,126 | $12.4B | 1.29% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 284,364 | $12.3B | 1.27% | |
| 21 | UNPUNION PAC CORP | 57,024 | $11.2B | 1.16% | |
| 22 | VXUSVANGUARD STAR FDS | 213,296 | $11.1B | 1.15% | |
| 23 | NVDANVIDIA CORPORATION | 20,369 | $11.0B | 1.14% | |
| 24 | GOOGLALPHABET INC | 7,392 | $10.8B | 1.12% | |
| 25 | FISVFISERV INC | 104,961 | $10.8B | 1.12% | |
| 26 | NOBLPROSHARES TR | 142,622 | $10.3B | 1.06% | |
| 27 | MAMASTERCARD INCORPORATED | 27,297 | $9.2B | 0.95% | |
| 28 | JMBSJANUS DETROIT STR TR | 168,416 | $9.0B | 0.93% | |
| 29 | DYHTARGET CORP | 55,952 | $8.8B | 0.91% | |
| 30 | CSMPROSHARES TR | 115,289 | $8.8B | 0.91% | |
| 31 | WMTWALMART INC | 61,050 | $8.5B | 0.88% | |
| 32 | SPTISPDR SER TR | 246,858 | $8.2B | 0.85% | |
| 33 | KMBKIMBERLY CLARK CORP | 55,099 | $8.1B | 0.84% | |
| 34 | IJRISHARES TR | 110,850 | $7.8B | 0.80% | |
| 35 | MSFTMICROSOFT CORP | 36,904 | $7.8B | 0.80% | |
| 36 | AMZNAMAZON COM INC | 2,305 | $7.3B | 0.75% | |
| 37 | ECLECOLAB INC | 35,901 | $7.2B | 0.74% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 15,960 | $7.0B | 0.73% | |
| 39 | METAFACEBOOK INC | 26,562 | $7.0B | 0.72% | |
| 40 | VGITVANGUARD SCOTTSDALE FDS | 98,650 | $7.0B | 0.72% | |
| 41 | LOWLOWES COS INC | 40,542 | $6.7B | 0.69% | |
| 42 | JPMJPMORGAN CHASE & CO | 69,304 | $6.7B | 0.69% | |
| 43 | JPSTJ P MORGAN EXCHANGE-TRADED F | 127,573 | $6.5B | 0.67% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 58,948 | $6.4B | 0.66% | |
| 45 | SWANAMPLIFY ETF TR | 194,164 | $6.2B | 0.64% | |
| 46 | DHRDANAHER CORPORATION | 28,433 | $6.1B | 0.63% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 100,740 | $6.0B | 0.62% | |
| 48 | IDEVISHARES TR | 109,085 | $5.9B | 0.61% | |
| 49 | TXNTEXAS INSTRS INC | 41,029 | $5.9B | 0.61% | |
| 50 | DFEBFIRST TR EXCHNG TRADED FD VI | 187,755 | $5.8B | 0.60% | |
| 51 | INTC1INTEL CORP | 98,642 | $5.1B | 0.53% | |
| 52 | ROPROPER TECHNOLOGIES INC | 12,895 | $5.1B | 0.53% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 92,059 | $5.1B | 0.53% | |
| 54 | PRFINVESCO EXCHANGE TRADED FD T | 43,478 | $4.9B | 0.51% | |
| 55 | PFEPFIZER INC | 127,549 | $4.7B | 0.48% | |
| 56 | USMVISHARES TR | 72,931 | $4.6B | 0.48% | |
| 57 | ASBASSOCIATED BANC CORP | 360,762 | $4.6B | 0.47% | |
| 58 | STZCONSTELLATION BRANDS INC | 23,325 | $4.4B | 0.46% | |
| 59 | DNOVFIRST TR EXCHNG TRADED FD VI | 138,512 | $4.4B | 0.46% | |
| 60 | CSCOCISCO SYS INC | 110,401 | $4.3B | 0.45% | |
| 61 | MTDMETTLER TOLEDO INTERNATIONAL | 4,424 | $4.3B | 0.44% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 52,965 | $4.3B | 0.44% | |
| 63 | ALSALLSTATE CORP | 45,034 | $4.2B | 0.44% | |
| 64 | JNJJOHNSON & JOHNSON | 27,292 | $4.1B | 0.42% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 25,002 | $4.1B | 0.42% | |
| 66 | DISDISNEY WALT CO | 32,674 | $4.1B | 0.42% | |
| 67 | A4SAMERIPRISE FINL INC | 24,389 | $3.8B | 0.39% | |
| 68 | GVIISHARES TR | 30,669 | $3.6B | 0.37% | |
| 69 | HDHOME DEPOT INC | 12,433 | $3.5B | 0.36% | |
| 70 | VOOVANGUARD INDEX FDS | 11,063 | $3.4B | 0.35% | |
| 71 | MCKMCKESSON CORP | 22,566 | $3.4B | 0.35% | |
| 72 | SCHF1SCHWAB STRATEGIC TR | 106,195 | $3.3B | 0.34% | |
| 73 | HYLBDBX ETF TR | 68,758 | $3.3B | 0.34% | |
| 74 | PRFZINVESCO EXCHANGE TRADED FD T | 28,064 | $3.3B | 0.34% | |
| 75 | ABBVABBVIE INC | 36,563 | $3.2B | 0.33% | |
| 76 | —1ISHARES TR | 122,400 | $3.2B | 0.33% | |
| 77 | DAUGFIRST TR EXCHNG TRADED FD VI | 98,709 | $3.1B | 0.32% | |
| 78 | CVS1CVS HEALTH CORP | 53,715 | $3.1B | 0.32% | |
| 79 | TIPISHARES TR | 24,685 | $3.1B | 0.32% | |
| 80 | SHYISHARES TR | 35,751 | $3.1B | 0.32% | |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 57,630 | $3.1B | 0.32% | |
| 82 | VWOBVANGUARD WHITEHALL FDS | 37,800 | $3.0B | 0.31% | |
| 83 | IJHISHARES TR | 15,210 | $2.8B | 0.29% | |
| 84 | MRKMERCK & CO. INC | 33,897 | $2.8B | 0.29% | |
| 85 | BACBK OF AMERICA CORP | 105,576 | $2.5B | 0.26% | |
| 86 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,837 | $2.4B | 0.24% | |
| 87 | SPIBSPDR SER TR | 62,083 | $2.3B | 0.24% | |
| 88 | SPIPSPDR SER TR | 71,253 | $2.2B | 0.23% | |
| 89 | GSYINVESCO ACTIVELY MANAGED ETF | 43,359 | $2.2B | 0.23% | |
| 90 | CVXCHEVRON CORP NEW | 30,381 | $2.2B | 0.23% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 6,737 | $2.1B | 0.22% | |
| 92 | VXFVANGUARD INDEX FDS | 15,964 | $2.1B | 0.21% | |
| 93 | BBYBEST BUY INC | 17,046 | $1.9B | 0.20% | |
| 94 | —J P MORGAN EXCHANGE-TRADED F | 66,569 | $1.9B | 0.19% | |
| 95 | ABTABBOTT LABS | 17,024 | $1.9B | 0.19% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 15,221 | $1.9B | 0.19% | |
| 97 | SYKSTRYKER CORPORATION | 8,751 | $1.8B | 0.19% | |
| 98 | FNOVFIRST TR EXCHNG TRADED FD VI | 53,300 | $1.7B | 0.18% | |
| 99 | XBISPDR SER TR | 15,200 | $1.7B | 0.17% | |
| 100 | APTVAPTIV PLC | 18,235 | $1.7B | 0.17% |
Page 1 of 3Next