Legacy Private Trust Co. Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$1.5B
Holdings
233
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 305,158 | $176.0T | 11831968.47% | |
| 2 | VTIVANGUARD INDEX FDS | 500,350 | $141.7T | 9523525.30% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,031,491 | $54.5T | 3661622.20% | |
| 4 | VXFVANGUARD INDEX FDS | 297,138 | $54.1T | 3634943.32% | |
| 5 | SPTMSPDR SER TR | 622,920 | $43.6T | 2933555.65% | |
| 6 | AAPLAPPLE INC | 179,826 | $41.9T | 2816438.94% | |
| 7 | NVDANVIDIA CORPORATION | 307,447 | $37.3T | 2509712.34% | |
| 8 | AGGISHARES TR | 314,893 | $31.9T | 2143560.46% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 474,401 | $31.6T | 2121239.79% | |
| 10 | MSFTMICROSOFT CORP | 68,981 | $29.7T | 1995229.07% | |
| 11 | ITOTISHARES TR | 220,585 | $27.7T | 1862630.35% | |
| 12 | BNDVANGUARD BD INDEX FDS | 303,347 | $22.8T | 1531543.65% | |
| 13 | JMBSJANUS DETROIT STR TR | 476,469 | $22.2T | 1494095.01% | |
| 14 | GOOGLALPHABET INC | 133,393 | $22.1T | 1487100.88% | |
| 15 | BONDPIMCO ETF TR | 212,636 | $20.1T | 1352277.28% | |
| 16 | AMZNAMAZON COM INC | 105,100 | $19.6T | 1316368.29% | |
| 17 | ACWXISHARES TR | 311,395 | $17.8T | 1197709.24% | |
| 18 | AVGOBROADCOM INC | 100,258 | $17.3T | 1162519.03% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 359,921 | $17.2T | 1157660.04% | |
| 20 | VXUSVANGUARD STAR FDS | 253,909 | $16.4T | 1104950.21% | |
| 21 | EDVVANGUARD WORLD FD | 192,955 | $15.4T | 1033468.53% | |
| 22 | JPMJPMORGAN CHASE & CO. | 69,957 | $14.8T | 991556.09% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 349,413 | $14.4T | 965793.07% | |
| 24 | BSCOINVESCO EXCH TRD SLF IDX FD | 662,150 | $14.0T | 940031.06% | |
| 25 | BSCPINVESCO EXCH TRD SLF IDX FD | 650,698 | $13.4T | 903215.62% | |
| 26 | UNPUNION PAC CORP | 54,309 | $13.4T | 899798.75% | |
| 27 | BSCQINVESCO EXCH TRD SLF IDX FD | 681,890 | $13.3T | 896551.13% | |
| 28 | METAMETA PLATFORMS INC | 21,684 | $12.4T | 834374.98% | |
| 29 | FISVFISERV INC | 68,409 | $12.3T | 826099.52% | |
| 30 | MAMASTERCARD INCORPORATED | 21,382 | $10.6T | 709726.99% | |
| 31 | VOOVANGUARD INDEX FDS | 19,365 | $10.2T | 686865.68% | |
| 32 | WMTWALMART INC | 123,588 | $10.0T | 670827.30% | |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T | 148,197 | $10.0T | 670120.29% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 196,373 | $10.0T | 669767.59% | |
| 35 | NOBLPROSHARES TR | 89,539 | $9.6T | 642558.56% | |
| 36 | IBTHISHARES TR | 419,853 | $9.5T | 638807.00% | |
| 37 | IJRISHARES TR | 79,472 | $9.3T | 624803.40% | |
| 38 | IBTIISHARES TR | 407,515 | $9.2T | 616479.14% | |
| 39 | LOWLOWES COS INC | 31,290 | $8.5T | 569673.89% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 142,172 | $8.5T | 568716.62% | |
| 41 | LLYELI LILLY & CO | 8,712 | $7.7T | 518816.88% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 8,630 | $7.7T | 514270.05% | |
| 43 | IDEVISHARES TR | 107,742 | $7.6T | 512972.59% | |
| 44 | MCKMCKESSON CORP | 15,368 | $7.6T | 510746.30% | |
| 45 | IBTKISHARES TR | 370,367 | $7.4T | 499034.13% | |
| 46 | CVXCHEVRON CORP NEW | 49,192 | $7.2T | 486968.26% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 11,707 | $7.2T | 486772.85% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 103,567 | $7.0T | 472349.14% | |
| 49 | A4SAMERIPRISE FINL INC | 14,670 | $6.9T | 463280.76% | |
| 50 | DHRDANAHER CORPORATION | 24,613 | $6.8T | 459973.11% | |
| 51 | KMBKIMBERLY-CLARK CORP | 47,591 | $6.8T | 455156.33% | |
| 52 | CSMPROSHARES TR | 97,776 | $6.4T | 429654.39% | |
| 53 | LINLINDE PLC | 13,183 | $6.3T | 422568.37% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 71,787 | $6.1T | 407895.14% | |
| 55 | COPCONOCOPHILLIPS | 56,740 | $6.0T | 401538.37% | |
| 56 | ASBASSOCIATED BANC CORP | 272,150 | $5.9T | 394045.14% | |
| 57 | JNJJOHNSON & JOHNSON | 36,126 | $5.9T | 393538.84% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 9,902 | $5.8T | 389164.37% | |
| 59 | MUBISHARES TR | 53,183 | $5.8T | 388342.14% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 11,158 | $5.5T | 371347.03% | |
| 61 | STZCONSTELLATION BRANDS INC | 20,936 | $5.4T | 362646.21% | |
| 62 | IJHISHARES TR | 85,554 | $5.3T | 358393.13% | |
| 63 | XLRESELECT SECTOR SPDR TR | 115,735 | $5.2T | 347514.21% | |
| 64 | ZROZPIMCO ETF TR | 61,874 | $5.1T | 342793.62% | |
| 65 | GVIISHARES TR | 47,352 | $5.1T | 340894.21% | |
| 66 | LMTLOCKHEED MARTIN CORP | 8,652 | $5.1T | 339967.60% | |
| 67 | OVLLISTED FD TR | 107,341 | $5.0T | 335367.40% | |
| 68 | TXNTEXAS INSTRS INC | 24,072 | $5.0T | 334249.95% | |
| 69 | BACBANK AMERICA CORP | 124,105 | $4.9T | 331018.94% | |
| 70 | FMBFIRST TR EXCHANGE-TRADED FD | 92,737 | $4.8T | 323902.33% | |
| 71 | ABBVABBVIE INC | 24,301 | $4.8T | 322581.28% | |
| 72 | RSPT1INVESCO EXCHANGE TRADED FD T | 121,953 | $4.6T | 309047.88% | |
| 73 | USMVISHARES TR | 45,559 | $4.2T | 279630.43% | |
| 74 | PRFZINVESCO EXCHANGE TRADED FD T | 100,066 | $4.2T | 279479.19% | |
| 75 | XLUSELECT SECTOR SPDR TR | 50,818 | $4.1T | 275939.10% | |
| 76 | PRFINVESCO EXCHANGE TRADED FD T | 95,209 | $3.9T | 260025.95% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 21,498 | $3.9T | 258899.36% | |
| 78 | AZOAUTOZONE INC | 1,208 | $3.8T | 255784.83% | |
| 79 | DYHTARGET CORP | 24,359 | $3.8T | 255203.12% | |
| 80 | GEGE AEROSPACE | 19,454 | $3.7T | 246601.91% | |
| 81 | TLHISHARES TR | 33,475 | $3.7T | 246009.44% | |
| 82 | MCDMCDONALDS CORP | 11,889 | $3.6T | 243354.09% | |
| 83 | BRK/B1BERKSHIRE HATHAWAY INC DEL | 7,863 | $3.6T | 243267.11% | |
| 84 | ACNACCENTURE PLC IRELAND | 10,020 | $3.5T | 238080.83% | |
| 85 | SPDWSPDR INDEX SHS FDS | 83,185 | $3.1T | 210020.87% | |
| 86 | XLBSELECT SECTOR SPDR TR | 32,153 | $3.1T | 208305.31% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,735 | $3.1T | 208292.07% | |
| 88 | PHPARKER-HANNIFIN CORP | 4,886 | $3.1T | 207509.84% | |
| 89 | JMSTJ P MORGAN EXCHANGE TRADED F | 60,411 | $3.1T | 206855.40% | |
| 90 | CBCHUBB LIMITED | 10,635 | $3.1T | 206162.43% | |
| 91 | ADBEADOBE INC | 5,918 | $3.1T | 205973.89% | |
| 92 | XLKSELECT SECTOR SPDR TR | 13,158 | $3.0T | 199677.35% | |
| 93 | BBAGJ P MORGAN EXCHANGE TRADED F | 62,639 | $3.0T | 199242.24% | |
| 94 | TJXTJX COS INC NEW | 25,084 | $2.9T | 198186.57% | |
| 95 | MRKMERCK & CO INC | 25,711 | $2.9T | 196262.02% | |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL | 1,899 | $2.8T | 191434.96% | |
| 97 | BSCTINVESCO EXCH TRD SLF IDX FD | 150,574 | $2.8T | 190384.06% | |
| 98 | ISTBISHARES TR | 57,650 | $2.8T | 188643.42% | |
| 99 | HDHOME DEPOT INC | 6,902 | $2.8T | 187990.66% | |
| 100 | XOMEXXON MOBIL CORP | 22,960 | $2.7T | 180911.15% |
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