Legacy Private Trust Co. Q3 2022 Filing

Filed October 6, 2022

Portfolio Value

$1.1B

Holdings

221

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (221 positions)

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

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