Legacy Private Trust Co. Q3 2023 Filing

Filed October 11, 2023

Portfolio Value

$1.2T

Holdings

232

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (232 positions)

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

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