Legacy Private Trust Co. Q4 2020 Filing
Filed January 12, 2021
Portfolio Value
$1.1T
Holdings
218
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 223,714 | $84.0B | 7.93% | |
| 2 | BNDVANGUARD BD INDEX FDS | 567,394 | $50.0B | 4.73% | |
| 3 | VTIVANGUARD INDEX FDS | 203,557 | $39.6B | 3.74% | |
| 4 | AGGISHARES TR | 320,032 | $37.8B | 3.57% | |
| 5 | ACWXISHARES TR | 642,716 | $34.1B | 3.22% | |
| 6 | ITOTISHARES TR | 394,666 | $34.0B | 3.22% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 674,524 | $28.4B | 2.68% | |
| 8 | MTUMISHARES TR | 168,226 | $27.1B | 2.56% | |
| 9 | AAPLAPPLE INC | 193,750 | $25.7B | 2.43% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 438,470 | $22.0B | 2.08% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 239,259 | $21.8B | 2.06% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 379,474 | $17.9B | 1.69% | |
| 13 | ARKKARK ETF TR | 135,371 | $16.9B | 1.59% | |
| 14 | FMBFIRST TR EXCH TRADED FD III | 270,858 | $15.4B | 1.45% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 155,365 | $15.1B | 1.43% | |
| 16 | GSEWGOLDMAN SACHS ETF TR | 259,012 | $15.0B | 1.41% | |
| 17 | TLTISHARES TR | 92,633 | $14.6B | 1.38% | |
| 18 | MUBISHARES TR | 117,369 | $13.8B | 1.30% | |
| 19 | SPDWSPDR INDEX SHS FDS | 381,986 | $12.9B | 1.22% | |
| 20 | GOOGLALPHABET INC | 7,016 | $12.3B | 1.16% | |
| 21 | VXUSVANGUARD STAR FDS | 201,368 | $12.1B | 1.14% | |
| 22 | FISVFISERV INC | 102,514 | $11.7B | 1.10% | |
| 23 | UNPUNION PAC CORP | 56,049 | $11.7B | 1.10% | |
| 24 | NOBLPROSHARES TR | 139,747 | $11.2B | 1.05% | |
| 25 | SWANAMPLIFY ETF TR | 329,789 | $10.8B | 1.02% | |
| 26 | IJRISHARES TR | 116,717 | $10.7B | 1.01% | |
| 27 | MAMASTERCARD INCORPORATED | 27,841 | $9.9B | 0.94% | |
| 28 | JMBSJANUS DETROIT STR TR | 182,058 | $9.7B | 0.92% | |
| 29 | NVDANVIDIA CORPORATION | 18,599 | $9.7B | 0.92% | |
| 30 | MSFTMICROSOFT CORP | 42,418 | $9.4B | 0.89% | |
| 31 | DYHTARGET CORP | 52,112 | $9.2B | 0.87% | |
| 32 | IEFISHARES TR | 73,186 | $8.8B | 0.83% | |
| 33 | JPSTJ P MORGAN EXCHANGE-TRADED F | 165,612 | $8.4B | 0.79% | |
| 34 | WMTWALMART INC | 58,257 | $8.4B | 0.79% | |
| 35 | JPMJPMORGAN CHASE & CO | 63,997 | $8.1B | 0.77% | |
| 36 | SPTISPDR SER TR | 239,932 | $7.9B | 0.75% | |
| 37 | CSMPROSHARES TR | 92,668 | $7.8B | 0.74% | |
| 38 | ECLECOLAB INC | 34,487 | $7.5B | 0.71% | |
| 39 | KMBKIMBERLY-CLARK CORP | 55,289 | $7.5B | 0.70% | |
| 40 | AMZNAMAZON COM INC | 2,242 | $7.3B | 0.69% | |
| 41 | METAFACEBOOK INC | 26,275 | $7.2B | 0.68% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 52,782 | $6.7B | 0.64% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 96,539 | $6.7B | 0.63% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 14,211 | $6.6B | 0.63% | |
| 45 | TXNTEXAS INSTRS INC | 39,231 | $6.4B | 0.61% | |
| 46 | DFEBFIRST TR EXCHNG TRADED FD VI | 191,203 | $6.2B | 0.58% | |
| 47 | LOWLOWES COS INC | 38,499 | $6.2B | 0.58% | |
| 48 | DISDISNEY WALT CO | 33,447 | $6.1B | 0.57% | |
| 49 | IDEVISHARES TR | 98,117 | $6.0B | 0.57% | |
| 50 | ASBASSOCIATED BANC CORP | 347,215 | $5.9B | 0.56% | |
| 51 | DHRDANAHER CORPORATION | 26,347 | $5.9B | 0.55% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 90,023 | $5.8B | 0.55% | |
| 53 | PRFINVESCO EXCHANGE TRADED FD T | 42,028 | $5.6B | 0.53% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 92,100 | $5.4B | 0.51% | |
| 55 | STZCONSTELLATION BRANDS INC | 23,154 | $5.1B | 0.48% | |
| 56 | ROPROPER TECHNOLOGIES INC | 11,660 | $5.0B | 0.47% | |
| 57 | ALSALLSTATE CORP | 45,389 | $5.0B | 0.47% | |
| 58 | USMV1ISHARES TR | 71,987 | $4.9B | 0.46% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 53,208 | $4.8B | 0.46% | |
| 60 | MTDMETTLER TOLEDO INTERNATIONAL | 4,217 | $4.8B | 0.45% | |
| 61 | JNJJOHNSON & JOHNSON | 30,425 | $4.8B | 0.45% | |
| 62 | TIPISHARES TR | 37,195 | $4.7B | 0.45% | |
| 63 | A4SAMERIPRISE FINL INC | 24,398 | $4.7B | 0.45% | |
| 64 | SWKSTANLEY BLACK & DECKER INC | 26,479 | $4.7B | 0.45% | |
| 65 | HYLBDBX ETF TR | 90,623 | $4.5B | 0.43% | |
| 66 | INTCINTEL CORP | 89,776 | $4.5B | 0.42% | |
| 67 | CSCOCISCO SYS INC | 97,927 | $4.4B | 0.41% | |
| 68 | PFEPFIZER INC | 117,644 | $4.3B | 0.41% | |
| 69 | PRFZINVESCO EXCHANGE TRADED FD T | 27,001 | $4.1B | 0.39% | |
| 70 | VOOVANGUARD INDEX FDS | 11,620 | $4.0B | 0.38% | |
| 71 | —J P MORGAN EXCHANGE-TRADED F | 140,576 | $3.9B | 0.37% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 103,964 | $3.7B | 0.35% | |
| 73 | MCKMCKESSON CORP | 20,885 | $3.6B | 0.34% | |
| 74 | ABBVABBVIE INC | 33,510 | $3.6B | 0.34% | |
| 75 | GVIISHARES TR | 29,879 | $3.5B | 0.33% | |
| 76 | IJHISHARES TR | 15,210 | $3.5B | 0.33% | |
| 77 | IVOLKRANESHARES TR | 121,276 | $3.4B | 0.32% | |
| 78 | —ISHARES TR | 122,400 | $3.2B | 0.30% | |
| 79 | VWOBVANGUARD WHITEHALL FDS | 37,800 | $3.1B | 0.29% | |
| 80 | PEGPUBLIC SVC ENTERPRISE GRP IN | 49,828 | $2.9B | 0.27% | |
| 81 | HDHOME DEPOT INC | 10,918 | $2.9B | 0.27% | |
| 82 | SPEM1SPDR INDEX SHS FDS | 66,683 | $2.8B | 0.27% | |
| 83 | BACBK OF AMERICA CORP | 90,658 | $2.7B | 0.26% | |
| 84 | MRKMERCK & CO. INC | 33,379 | $2.7B | 0.26% | |
| 85 | PCYINVESCO EXCH TRADED FD TR II | 91,890 | $2.7B | 0.25% | |
| 86 | PGPROCTER AND GAMBLE CO | 18,843 | $2.6B | 0.25% | |
| 87 | CVXCHEVRON CORP NEW | 30,766 | $2.6B | 0.25% | |
| 88 | SHYISHARES TR | 29,751 | $2.6B | 0.24% | |
| 89 | SPLVINVESCO EXCH TRADED FD TR II | 45,578 | $2.6B | 0.24% | |
| 90 | VXFVANGUARD INDEX FDS | 14,947 | $2.5B | 0.23% | |
| 91 | SPIPSPDR SER TR | 75,752 | $2.4B | 0.22% | |
| 92 | APTVAPTIV PLC | 17,919 | $2.3B | 0.22% | |
| 93 | ABTABBOTT LABS | 20,702 | $2.3B | 0.21% | |
| 94 | SPIBSPDR SER TR | 59,716 | $2.2B | 0.21% | |
| 95 | CVSCVS HEALTH CORP | 31,553 | $2.2B | 0.20% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 6,132 | $2.1B | 0.20% | |
| 97 | ISTBISHARES TR | 41,384 | $2.1B | 0.20% | |
| 98 | SYKSTRYKER CORPORATION | 8,586 | $2.1B | 0.20% | |
| 99 | XBISPDR SER TR | 14,810 | $2.1B | 0.20% | |
| 100 | NKENIKE INC | 14,261 | $2.0B | 0.19% |
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