Legacy Private Trust Co. Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$1.2T
Holdings
226
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 240,949 | $103.8B | 8.40% | |
| 2 | ITOTISHARES TR | 549,939 | $54.1B | 4.38% | |
| 3 | AGGISHARES TR | 437,793 | $50.3B | 4.07% | |
| 4 | ACWXISHARES TR | 831,261 | $46.1B | 3.73% | |
| 5 | VTIVANGUARD INDEX FDS | 206,979 | $46.0B | 3.72% | |
| 6 | MTUMISHARES TR | 176,912 | $31.1B | 2.51% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 639,615 | $31.1B | 2.51% | |
| 8 | AAPLAPPLE INC | 205,225 | $29.0B | 2.35% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 514,945 | $25.8B | 2.08% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 231,850 | $24.1B | 1.95% | |
| 11 | IJRISHARES TR | 220,512 | $24.1B | 1.95% | |
| 12 | BND1VANGUARD BD INDEX FDS | 269,391 | $23.0B | 1.86% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 203,683 | $19.2B | 1.56% | |
| 14 | FMBFIRST TR EXCH TRADED FD III | 337,692 | $19.2B | 1.55% | |
| 15 | JPSTJ P MORGAN EXCHANGE-TRADED F | 371,729 | $18.9B | 1.53% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 371,829 | $18.8B | 1.52% | |
| 17 | GOOGLALPHABET INC | 6,957 | $18.6B | 1.51% | |
| 18 | GSEWGOLDMAN SACHS ETF TR | 257,230 | $17.2B | 1.39% | |
| 19 | VXUSVANGUARD STAR FDS | 271,368 | $17.2B | 1.39% | |
| 20 | USMVISHARES TR | 214,001 | $15.7B | 1.27% | |
| 21 | MUBISHARES TR | 119,342 | $13.9B | 1.12% | |
| 22 | ARKKARK ETF TR | 120,405 | $13.3B | 1.08% | |
| 23 | SWANAMPLIFY ETF TR | 385,693 | $13.2B | 1.07% | |
| 24 | NVDANVIDIA CORPORATION | 58,230 | $12.1B | 0.98% | |
| 25 | DYHTARGET CORP | 52,107 | $11.9B | 0.96% | |
| 26 | SPDWSPDR INDEX SHS FDS | 321,924 | $11.7B | 0.94% | |
| 27 | MSFTMICROSOFT CORP | 40,423 | $11.4B | 0.92% | |
| 28 | NOBLPROSHARES TR | 125,183 | $11.1B | 0.90% | |
| 29 | JPMJPMORGAN CHASE & CO | 66,086 | $10.8B | 0.88% | |
| 30 | JMBSJANUS DETROIT STR TR | 195,570 | $10.4B | 0.84% | |
| 31 | FISVFISERV INC | 95,064 | $10.3B | 0.83% | |
| 32 | METAFACEBOOK INC | 29,357 | $10.0B | 0.81% | |
| 33 | UNPUNION PAC CORP | 49,921 | $9.8B | 0.79% | |
| 34 | IEFISHARES TR | 77,153 | $8.9B | 0.72% | |
| 35 | LOWLOWES COS INC | 43,525 | $8.8B | 0.71% | |
| 36 | MAMASTERCARD INCORPORATED | 25,195 | $8.8B | 0.71% | |
| 37 | WMTWALMART INC | 58,182 | $8.1B | 0.66% | |
| 38 | IVOLKRANESHARES TR | 287,015 | $8.0B | 0.65% | |
| 39 | BBAGJ P MORGAN EXCHANGE-TRADED F | 144,132 | $7.8B | 0.63% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 13,566 | $7.8B | 0.63% | |
| 41 | KMBKIMBERLY-CLARK CORP | 57,554 | $7.6B | 0.62% | |
| 42 | DHRDANAHER CORPORATION | 25,027 | $7.6B | 0.62% | |
| 43 | HYLBDBX ETF TR | 189,359 | $7.6B | 0.61% | |
| 44 | SHYISHARES TR | 86,381 | $7.4B | 0.60% | |
| 45 | SPTISPDR SER TR | 228,868 | $7.4B | 0.60% | |
| 46 | AMZNAMAZON COM INC | 2,244 | $7.4B | 0.60% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 47,225 | $7.1B | 0.57% | |
| 48 | TXNTEXAS INSTRS INC | 36,474 | $7.0B | 0.57% | |
| 49 | ECLECOLAB INC | 32,944 | $6.9B | 0.56% | |
| 50 | ASBASSOCIATED BANC CORP | 310,911 | $6.7B | 0.54% | |
| 51 | CSCOCISCO SYS INC | 119,521 | $6.5B | 0.53% | |
| 52 | A4SAMERIPRISE FINL INC | 24,018 | $6.3B | 0.51% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 59,817 | $6.2B | 0.50% | |
| 54 | IDEVISHARES TR | 92,284 | $6.2B | 0.50% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 82,158 | $6.1B | 0.49% | |
| 56 | CSM1PROSHARES TR | 60,385 | $6.0B | 0.49% | |
| 57 | DISDISNEY WALT CO | 35,711 | $6.0B | 0.49% | |
| 58 | PRFINVESCO EXCHANGE TRADED FD T | 37,730 | $6.0B | 0.48% | |
| 59 | OVLLISTED FD TR | 155,118 | $5.8B | 0.47% | |
| 60 | ROPROPER TECHNOLOGIES INC | 12,578 | $5.6B | 0.45% | |
| 61 | PFEPFIZER INC | 128,220 | $5.5B | 0.45% | |
| 62 | JNJJOHNSON & JOHNSON | 34,103 | $5.5B | 0.45% | |
| 63 | TLTISHARES TR | 37,319 | $5.4B | 0.44% | |
| 64 | MOATVANECK ETF TRUST | 73,263 | $5.4B | 0.43% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 30,239 | $5.3B | 0.43% | |
| 66 | TIPISHARES TR | 41,480 | $5.3B | 0.43% | |
| 67 | STZCONSTELLATION BRANDS INC | 24,586 | $5.2B | 0.42% | |
| 68 | APTVAPTIV PLC | 34,382 | $5.1B | 0.41% | |
| 69 | IJHISHARES TR | 19,094 | $5.0B | 0.41% | |
| 70 | INTCINTEL CORP | 94,049 | $5.0B | 0.41% | |
| 71 | VGITVANGUARD SCOTTSDALE FDS | 72,664 | $4.9B | 0.40% | |
| 72 | ALSALLSTATE CORP | 36,745 | $4.7B | 0.38% | |
| 73 | BACBK OF AMERICA CORP | 104,007 | $4.4B | 0.36% | |
| 74 | PEGPUBLIC SVC ENTERPRISE GRP IN | 71,219 | $4.3B | 0.35% | |
| 75 | MTDMETTLER TOLEDO INTERNATIONAL | 3,149 | $4.3B | 0.35% | |
| 76 | PRFZINVESCO EXCHANGE TRADED FD T | 23,242 | $4.2B | 0.34% | |
| 77 | DFEBFIRST TR EXCHNG TRADED FD VI | 122,708 | $4.2B | 0.34% | |
| 78 | MCKMCKESSON CORP | 21,025 | $4.2B | 0.34% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 107,478 | $4.2B | 0.34% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 75,629 | $4.1B | 0.33% | |
| 81 | CVXCHEVRON CORP NEW | 38,180 | $3.9B | 0.31% | |
| 82 | VXFVANGUARD INDEX FDS | 21,203 | $3.9B | 0.31% | |
| 83 | VOOVANGUARD INDEX FDS | 9,652 | $3.8B | 0.31% | |
| 84 | HSTHOST HOTELS & RESORTS INC | 206,243 | $3.4B | 0.27% | |
| 85 | —ISHARES TR | 131,488 | $3.4B | 0.27% | |
| 86 | COFCAPITAL ONE FINL CORP | 20,558 | $3.3B | 0.27% | |
| 87 | CVSCVS HEALTH CORP | 38,877 | $3.3B | 0.27% | |
| 88 | COPCONOCOPHILLIPS | 46,994 | $3.2B | 0.26% | |
| 89 | GVI1ISHARES TR | 25,623 | $3.0B | 0.24% | |
| 90 | SPEMSPDR INDEX SHS FDS | 61,692 | $2.6B | 0.21% | |
| 91 | HDHOME DEPOT INC | 7,843 | $2.6B | 0.21% | |
| 92 | MRKMERCK & CO INC | 34,082 | $2.6B | 0.21% | |
| 93 | ABBVABBVIE INC | 23,592 | $2.5B | 0.21% | |
| 94 | SPIPSPDR SER TR | 80,324 | $2.5B | 0.20% | |
| 95 | NKENIKE INC | 16,813 | $2.4B | 0.20% | |
| 96 | VWOBVANGUARD WHITEHALL FDS | 30,205 | $2.4B | 0.19% | |
| 97 | PCYINVESCO EXCH TRADED FD TR II | 84,440 | $2.3B | 0.18% | |
| 98 | SYKSTRYKER CORPORATION | 8,492 | $2.2B | 0.18% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 5,555 | $2.2B | 0.18% | |
| 100 | 7HPHP INC | 78,082 | $2.1B | 0.17% |
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