Legacy Private Trust Co. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$1161.6T
Holdings
232
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 303,113 | $130.2T | 11.21% | |
| 2 | VTIVANGUARD INDEX FDS | 356,131 | $75.6T | 6.51% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,235,950 | $54.0T | 4.65% | |
| 4 | BNDVANGUARD BD INDEX FDS | 660,962 | $46.1T | 3.97% | |
| 5 | AGGISHARES TR | 440,563 | $41.4T | 3.57% | |
| 6 | VXFVANGUARD INDEX FDS | 231,282 | $33.1T | 2.85% | |
| 7 | AAPLAPPLE INC | 181,157 | $31.0T | 2.67% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 481,156 | $24.0T | 2.06% | |
| 9 | ITOTISHARES TR | 231,622 | $21.8T | 1.88% | |
| 10 | MSFTMICROSOFT CORP | 66,718 | $21.1T | 1.81% | |
| 11 | ACWXISHARES TR | 424,542 | $20.0T | 1.72% | |
| 12 | NVDANVIDIA CORPORATION | 43,182 | $18.8T | 1.62% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 463,051 | $18.2T | 1.56% | |
| 14 | GOOGLALPHABET INC | 134,689 | $17.6T | 1.52% | |
| 15 | SPTMSPDR SER TR | 312,974 | $16.4T | 1.41% | |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 312,941 | $14.8T | 1.27% | |
| 17 | BSCOINVESCO EXCH TRD SLF IDX FD | 704,204 | $14.6T | 1.25% | |
| 18 | AMZNAMAZON COM INC | 100,682 | $12.8T | 1.10% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 354,834 | $12.1T | 1.04% | |
| 20 | MUBISHARES TR | 113,447 | $11.6T | 1.00% | |
| 21 | BSCQINVESCO EXCH TRD SLF IDX FD | 615,083 | $11.6T | 0.99% | |
| 22 | VXUSVANGUARD STAR FDS | 202,793 | $10.9T | 0.93% | |
| 23 | UNPUNION PAC CORP | 53,147 | $10.8T | 0.93% | |
| 24 | BSCPINVESCO EXCH TRD SLF IDX FD | 537,192 | $10.8T | 0.93% | |
| 25 | JPMJPMORGAN CHASE & CO | 71,534 | $10.4T | 0.89% | |
| 26 | SPHQINVESCO EXCHANGE TRADED FD T | 204,909 | $10.3T | 0.88% | |
| 27 | FISVFISERV INC | 80,821 | $9.1T | 0.79% | |
| 28 | BSCSINVESCO EXCH TRD SLF IDX FD | 468,961 | $9.1T | 0.78% | |
| 29 | MAMASTERCARD INCORPORATED | 22,639 | $9.0T | 0.77% | |
| 30 | IJRISHARES TR | 94,268 | $8.9T | 0.77% | |
| 31 | NOBLPROSHARES TR | 97,662 | $8.6T | 0.74% | |
| 32 | ZROZPIMCO ETF TR | 115,936 | $8.4T | 0.73% | |
| 33 | AVGOBROADCOM INC | 10,134 | $8.4T | 0.72% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 163,639 | $8.2T | 0.71% | |
| 35 | VOOVANGUARD INDEX FDS | 19,780 | $7.8T | 0.67% | |
| 36 | CVXCHEVRON CORP NEW | 45,048 | $7.6T | 0.65% | |
| 37 | WMTWALMART INC | 46,573 | $7.4T | 0.64% | |
| 38 | MCKMCKESSON CORP | 17,108 | $7.4T | 0.64% | |
| 39 | IBDVISHARES TR | 353,071 | $7.2T | 0.62% | |
| 40 | METAMETA PLATFORMS INC | 22,723 | $6.8T | 0.59% | |
| 41 | COPCONOCOPHILLIPS | 56,860 | $6.8T | 0.59% | |
| 42 | LOWLOWES COS INC | 32,445 | $6.7T | 0.58% | |
| 43 | IDEVISHARES TR | 115,592 | $6.7T | 0.58% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 127,955 | $6.5T | 0.56% | |
| 45 | JNJJOHNSON & JOHNSON | 40,573 | $6.3T | 0.54% | |
| 46 | BSCRINVESCO EXCH TRD SLF IDX FD | 332,594 | $6.2T | 0.54% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 11,983 | $6.1T | 0.52% | |
| 48 | STZCONSTELLATION BRANDS INC | 24,005 | $6.0T | 0.52% | |
| 49 | DHRDANAHER CORPORATION | 24,264 | $6.0T | 0.52% | |
| 50 | MCDMCDONALDS CORP | 22,738 | $6.0T | 0.52% | |
| 51 | LINLINDE PLC | 15,684 | $5.8T | 0.50% | |
| 52 | A4SAMERIPRISE FINL INC | 17,660 | $5.8T | 0.50% | |
| 53 | KMBKIMBERLY-CLARK CORP | 48,045 | $5.8T | 0.50% | |
| 54 | DEDEERE & CO | 14,772 | $5.6T | 0.48% | |
| 55 | EDVVANGUARD WORLD FD | 79,577 | $5.6T | 0.48% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 9,622 | $5.4T | 0.47% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 74,158 | $5.2T | 0.45% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 96,923 | $5.2T | 0.45% | |
| 59 | CSMPROSHARES TR | 101,796 | $5.0T | 0.43% | |
| 60 | BBAGJ P MORGAN EXCHANGE TRADED F | 109,839 | $4.9T | 0.42% | |
| 61 | QQQINVESCO EXCH TRD SLF IDX FD | 228,816 | $4.9T | 0.42% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 9,521 | $4.8T | 0.41% | |
| 63 | ASBASSOCIATED BANC CORP | 272,593 | $4.7T | 0.40% | |
| 64 | IJHISHARES TR | 18,243 | $4.5T | 0.39% | |
| 65 | TXNTEXAS INSTRS INC | 28,473 | $4.5T | 0.39% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 13,386 | $4.3T | 0.37% | |
| 67 | PRFINVESCO EXCHANGE TRADED FD T | 134,734 | $4.3T | 0.37% | |
| 68 | TSLATESLA INC | 17,045 | $4.3T | 0.37% | |
| 69 | USMVISHARES TR | 57,878 | $4.2T | 0.36% | |
| 70 | PFE1PFIZER INC | 123,725 | $4.1T | 0.35% | |
| 71 | LLYELI LILLY & CO | 7,317 | $3.9T | 0.34% | |
| 72 | LMTLOCKHEED MARTIN CORP | 9,235 | $3.8T | 0.33% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 25,348 | $3.6T | 0.31% | |
| 74 | OVLLISTED FD TR | 103,920 | $3.5T | 0.30% | |
| 75 | FMBFIRST TR EXCH TRADED FD III | 71,641 | $3.5T | 0.30% | |
| 76 | JMSTJ P MORGAN EXCHANGE TRADED F | 69,054 | $3.5T | 0.30% | |
| 77 | PRFZINVESCO EXCHANGE TRADED FD T | 102,406 | $3.4T | 0.29% | |
| 78 | BACBANK AMERICA CORP | 117,872 | $3.2T | 0.28% | |
| 79 | ABBVABBVIE INC | 21,060 | $3.1T | 0.27% | |
| 80 | CSCOCISCO SYS INC | 58,053 | $3.1T | 0.27% | |
| 81 | DYHTARGET CORP | 27,762 | $3.1T | 0.26% | |
| 82 | SUBISHARES TR | 29,573 | $3.0T | 0.26% | |
| 83 | MRKMERCK & CO INC | 28,285 | $2.9T | 0.25% | |
| 84 | XLRESELECT SECTOR SPDR TR | 81,877 | $2.8T | 0.24% | |
| 85 | SPDWSPDR INDEX SHS FDS | 87,386 | $2.7T | 0.23% | |
| 86 | XOMEXXON MOBIL CORP | 22,963 | $2.7T | 0.23% | |
| 87 | ADBEADOBE INC | 5,272 | $2.7T | 0.23% | |
| 88 | IYRISHARES TR | 33,223 | $2.6T | 0.22% | |
| 89 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,690 | $2.5T | 0.22% | |
| 90 | ACNACCENTURE PLC IRELAND | 8,268 | $2.5T | 0.22% | |
| 91 | BRK/B1BERKSHIRE HATHAWAY INC DEL | 6,995 | $2.5T | 0.21% | |
| 92 | MTUMISHARES TR | 17,390 | $2.4T | 0.21% | |
| 93 | GSEWGOLDMAN SACHS ETF TR | 40,317 | $2.4T | 0.21% | |
| 94 | RSPTINVESCO EXCHANGE TRADED FD T | 83,949 | $2.4T | 0.20% | |
| 95 | XLBSELECT SECTOR SPDR TR | 28,989 | $2.3T | 0.20% | |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL | 2,048 | $2.3T | 0.20% | |
| 97 | SPSMSPDR SER TR | 60,526 | $2.2T | 0.19% | |
| 98 | CMCSACOMCAST CORP NEW | 49,219 | $2.2T | 0.19% | |
| 99 | CRMSALESFORCE INC | 10,717 | $2.2T | 0.19% | |
| 100 | ARKKARK ETF TR | 53,606 | $2.1T | 0.18% |
Page 1 of 3Next