Legacy Private Trust Co. Q3 2022 Filing
Filed October 6, 2022
Portfolio Value
$1.1T
Holdings
221
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 357,574 | $128.2B | 12.17% | |
| 2 | ITOTISHARES TR | 570,379 | $45.4B | 4.31% | |
| 3 | VTIVANGUARD INDEX FDS | 244,092 | $43.8B | 4.16% | |
| 4 | ACWXISHARES TR | 942,261 | $37.7B | 3.58% | |
| 5 | AGGISHARES TR | 325,924 | $31.4B | 2.98% | |
| 6 | AAPLAPPLE INC | 204,299 | $28.2B | 2.68% | |
| 7 | BNDVANGUARD BD INDEX FDS | 352,576 | $25.1B | 2.39% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 617,185 | $22.4B | 2.13% | |
| 9 | IJRISHARES TR | 257,155 | $22.4B | 2.13% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 482,827 | $20.3B | 1.92% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 328,939 | $16.5B | 1.57% | |
| 12 | MSFTMICROSOFT CORP | 63,599 | $14.8B | 1.41% | |
| 13 | GOOGLALPHABET INC | 150,587 | $14.4B | 1.37% | |
| 14 | FMBFIRST TR EXCH TRADED FD III | 285,843 | $13.9B | 1.32% | |
| 15 | SPHQINVESCO EXCHANGE TRADED FD T | 349,598 | $13.9B | 1.32% | |
| 16 | MUBISHARES TR | 134,334 | $13.8B | 1.31% | |
| 17 | BBAGJ P MORGAN EXCHANGE TRADED F | 299,412 | $13.6B | 1.29% | |
| 18 | TLTISHARES TR | 130,201 | $13.3B | 1.27% | |
| 19 | VXUSVANGUARD STAR FDS | 289,277 | $13.2B | 1.26% | |
| 20 | BSCOINVESCO EXCH TRD SLF IDX FD | 632,475 | $12.9B | 1.22% | |
| 21 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 603,230 | $12.8B | 1.21% | |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 263,112 | $12.5B | 1.18% | |
| 23 | AMZNAMAZON COM INC | 102,453 | $11.6B | 1.10% | |
| 24 | NOBLPROSHARES TR | 131,276 | $10.5B | 1.00% | |
| 25 | UNPUNION PAC CORP | 51,745 | $10.1B | 0.96% | |
| 26 | BSCQINVESCO EXCH TRD SLF IDX FD | 540,694 | $10.1B | 0.96% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 258,027 | $9.4B | 0.89% | |
| 28 | MTUMISHARES TR | 71,233 | $9.3B | 0.89% | |
| 29 | FISVFISERV INC | 93,524 | $8.8B | 0.83% | |
| 30 | BSCSINVESCO EXCH TRD SLF IDX FD | 439,629 | $8.4B | 0.80% | |
| 31 | MAMASTERCARD INCORPORATED | 25,703 | $7.3B | 0.69% | |
| 32 | LOWLOWES COS INC | 38,737 | $7.3B | 0.69% | |
| 33 | JPMJPMORGAN CHASE & CO | 69,393 | $7.3B | 0.69% | |
| 34 | SPDWSPDR INDEX SHS FDS | 281,065 | $7.3B | 0.69% | |
| 35 | CVXCHEVRON CORP NEW | 49,588 | $7.1B | 0.68% | |
| 36 | JNJJOHNSON & JOHNSON | 43,059 | $7.0B | 0.67% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 13,495 | $6.8B | 0.65% | |
| 38 | NVDANVIDIA CORPORATION | 55,396 | $6.7B | 0.64% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 158,394 | $6.7B | 0.64% | |
| 40 | MCKMCKESSON CORP | 19,503 | $6.6B | 0.63% | |
| 41 | DYHTARGET CORP | 44,624 | $6.6B | 0.63% | |
| 42 | WMTWALMART INC | 50,574 | $6.6B | 0.62% | |
| 43 | DHRDANAHER CORPORATION | 25,124 | $6.5B | 0.62% | |
| 44 | COPCONOCOPHILLIPS | 61,976 | $6.3B | 0.60% | |
| 45 | PFEPFIZER INC | 144,613 | $6.3B | 0.60% | |
| 46 | AQLTISHARES TR | 246,615 | $6.3B | 0.60% | |
| 47 | STZCONSTELLATION BRANDS INC | 26,883 | $6.2B | 0.59% | |
| 48 | KMBKIMBERLY-CLARK CORP | 54,440 | $6.1B | 0.58% | |
| 49 | A4SAMERIPRISE FINL INC | 23,910 | $6.0B | 0.57% | |
| 50 | PEGPUBLIC SVC ENTERPRISE GRP IN | 105,890 | $6.0B | 0.57% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 88,467 | $5.9B | 0.56% | |
| 52 | ASBASSOCIATED BANC CORP | 289,778 | $5.8B | 0.55% | |
| 53 | LMTLOCKHEED MARTIN CORP | 14,865 | $5.7B | 0.54% | |
| 54 | MCDMCDONALDS CORP | 24,731 | $5.7B | 0.54% | |
| 55 | FJULFIRST TR EXCHNG TRADED FD VI | 167,569 | $5.4B | 0.52% | |
| 56 | TXNTEXAS INSTRS INC | 34,862 | $5.4B | 0.51% | |
| 57 | GSEWGOLDMAN SACHS ETF TR | 100,443 | $5.4B | 0.51% | |
| 58 | IDEV1ISHARES TR | 105,558 | $5.1B | 0.48% | |
| 59 | IBDVISHARES TR | 243,282 | $4.9B | 0.47% | |
| 60 | VOOVANGUARD INDEX FDS | 14,924 | $4.9B | 0.47% | |
| 61 | CVSCVS HEALTH CORP | 51,352 | $4.9B | 0.46% | |
| 62 | BACBK OF AMERICA CORP | 159,583 | $4.8B | 0.46% | |
| 63 | XLRESELECT SECTOR SPDR TR | 127,874 | $4.6B | 0.44% | |
| 64 | CSMPROSHARES TR | 106,464 | $4.5B | 0.43% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 155,983 | $4.4B | 0.42% | |
| 66 | LINLINDE PLC | 16,142 | $4.4B | 0.41% | |
| 67 | SPTISPDR SER TR | 149,775 | $4.2B | 0.40% | |
| 68 | IJHISHARES TR | 19,212 | $4.2B | 0.40% | |
| 69 | PRFINVESCO EXCHANGE TRADED FD T | 30,343 | $4.2B | 0.40% | |
| 70 | USMVISHARES TR | 61,300 | $4.1B | 0.38% | |
| 71 | AVGOBROADCOM INC | 8,810 | $3.9B | 0.37% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 13,305 | $3.9B | 0.37% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 30,527 | $3.9B | 0.37% | |
| 74 | METAMETA PLATFORMS INC | 28,251 | $3.8B | 0.36% | |
| 75 | AQLTISHARES TR | 150,748 | $3.8B | 0.36% | |
| 76 | MRKMERCK & CO INC | 43,843 | $3.8B | 0.36% | |
| 77 | —ISHARES TR | 143,748 | $3.7B | 0.35% | |
| 78 | DISDISNEY WALT CO | 38,103 | $3.6B | 0.34% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 7,297 | $3.4B | 0.33% | |
| 80 | PRFZINVESCO EXCHANGE TRADED FD T | 22,702 | $3.3B | 0.31% | |
| 81 | SHYISHARES TR | 40,561 | $3.3B | 0.31% | |
| 82 | OVLLISTED FD TR | 112,033 | $3.2B | 0.31% | |
| 83 | CSCOCISCO SYS INC | 75,197 | $3.0B | 0.29% | |
| 84 | ARKKARK ETF TR | 79,594 | $3.0B | 0.28% | |
| 85 | SUBISHARES TR | 29,069 | $3.0B | 0.28% | |
| 86 | ABBVABBVIE INC | 22,026 | $3.0B | 0.28% | |
| 87 | TSLATESLA INC | 11,109 | $2.9B | 0.28% | |
| 88 | QQQINVESCO EXCH TRD SLF IDX FD | 134,180 | $2.8B | 0.27% | |
| 89 | COFCAPITAL ONE FINL CORP | 29,226 | $2.7B | 0.26% | |
| 90 | IBMOISHARES TR | 104,758 | $2.6B | 0.24% | |
| 91 | TSNTYSON FOODS INC | 37,256 | $2.5B | 0.23% | |
| 92 | MTDMETTLER TOLEDO INTERNATIONAL | 2,256 | $2.4B | 0.23% | |
| 93 | USBUS BANCORP DEL | 59,432 | $2.4B | 0.23% | |
| 94 | ROPROPER TECHNOLOGIES INC | 6,622 | $2.4B | 0.23% | |
| 95 | BLKCHFBLACKROCK INC | 4,281 | $2.4B | 0.22% | |
| 96 | IAUISHARES TR | 83,377 | $2.2B | 0.21% | |
| 97 | HDHOME DEPOT INC | 7,616 | $2.1B | 0.20% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 4,144 | $2.1B | 0.20% | |
| 99 | VTVVANGUARD INDEX FDS | 14,689 | $1.8B | 0.17% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,779 | $1.8B | 0.17% |
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